Mahindra Logistics Live BSE/NSE | Mahindra Logistics Fundamenta data | Mahindra Logistics Balance sheet | Mahindra Logistics Quarterly Results | Mahindra Logistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,522.10
144.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,458.46
0.31%
6.60

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.53
10.74
0.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.09
25.21
6.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.86
-4.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 771.94 801.05 -3.63% 360.18 854.75 -57.86% 747.09 969.51 -22.94% 858.01 938.82 -8.61%
Expenses 737.65 766.04 -3.71% 362.03 816.98 -55.69% 712.43 933.02 -23.64% 817.67 905.54 -9.70%
EBITDA 34.29 35.01 -2.06% -1.85 37.77 - 34.66 36.49 -5.02% 40.34 33.28 21.21%
EBIDTM 4.44% 4.37% -0.51% 4.42% -0.29% -0.29% 4.70% 3.54%
Other Income 7.82 1.68 365.48% 2.71 6.49 -58.24% 3.60 1.73 108.09% 1.52 1.43 6.29%
Interest 3.77 3.35 12.54% 3.77 2.69 40.15% 4.91 0.13 3,676.92% 3.48 0.03 11,500.00%
Depreciation 19.07 15.82 20.54% 16.55 13.04 26.92% 20.16 4.26 373.24% 16.93 3.87 337.47%
PBT 19.27 17.52 9.99% -19.46 28.53 - 13.19 33.83 -61.01% 21.45 30.81 -30.38%
Tax 5.16 6.43 -19.75% -5.21 9.94 - 3.50 10.96 -68.07% 5.68 11.66 -51.29%
PAT 14.11 11.09 27.23% -14.25 18.59 - 9.69 22.87 -57.63% 15.77 19.15 -17.65%
PATM 1.83% 1.38% -3.96% 2.17% 2.87% 2.87% 1.84% 2.04%
EPS 1.97 1.55 27.10% -1.99 2.59 - 1.35 3.19 -57.68% 2.20 2.67 -17.60%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 832.51 852.42 -2.34% 410.46 899.03 -54.34% 811.76 1,014.68 -20.00% 907.93 981.12 -7.46%
Expenses 795.19 814.64 -2.39% 412.68 858.97 -51.96% 773.75 973.81 -20.54% 865.51 945.22 -8.43%
EBITDA 37.32 37.78 -1.22% -2.22 40.06 - 38.01 40.87 -7.00% 42.42 35.90 18.16%
EBIDTM 4.48% 4.43% -0.54% 4.46% 14.01% 14.01% 4.67% 3.66%
Other Income 8.25 1.85 345.95% 2.81 7.01 -59.91% 3.11 1.91 62.83% 2.01 1.55 29.68%
Interest 4.48 4.15 7.95% 4.55 3.55 28.17% 5.66 1.03 449.51% 4.27 0.87 390.80%
Depreciation 20.85 17.71 17.73% 18.42 14.87 23.87% 22.03 6.05 264.13% 18.82 5.71 229.60%
PBT 20.24 17.77 13.90% -22.38 28.65 - 13.43 35.70 -62.38% 21.34 30.87 -30.87%
Tax 5.39 6.47 -16.69% -5.90 9.97 - 3.63 11.79 -69.21% 5.67 11.53 -50.82%
PAT 14.85 11.30 31.42% -16.48 18.68 - 9.80 23.91 -59.01% 15.67 19.34 -18.98%
PATM 1.78% 1.33% -4.01% 2.08% 7.11% 7.11% 1.73% 1.97%
EPS 2.09 1.57 33.12% -2.21 2.61 - 28.29 28.29 0.00% 2.18 2.68 -18.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,737.22 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,916.54 1,750.34 1,532.02 1,386.51 1,094.72 Net Sales Growth -23.20% -11.04% 13.83% 24.39% 29.76% 4.09% 9.50% 14.25% 10.49% 26.65% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 33.51 1.19 0.00 0.00 0.00 Gross Profit 2,238.10 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 1,883.02 1,749.14 1,532.02 1,386.51 1,094.72 GP Margin 81.77% 100% 100% 100% 100% 100% 98.25% 99.93% 100% 100% 100% Total Expenditure 2,629.78 3,113.12 3,527.61 3,116.14 2,520.80 1,943.69 1,856.16 1,699.05 1,495.56 1,361.52 1,093.61 Power & Fuel Cost - 8.54 6.58 4.78 3.33 2.41 2.11 1.87 1.34 2.22 2.63 % Of Sales - 0.26% 0.18% 0.15% 0.13% 0.12% 0.11% 0.11% 0.09% 0.16% 0.24% Employee Cost - 291.14 250.59 219.04 182.28 144.90 118.17 88.20 68.77 56.77 41.19 % Of Sales - 8.93% 6.84% 6.80% 7.04% 7.26% 6.17% 5.04% 4.49% 4.09% 3.76% Manufacturing Exp. - 2,719.97 3,151.08 227.89 181.92 126.28 82.23 1.32 1.63 1.45 1,007.40 % Of Sales - 83.41% 85.97% 7.08% 7.03% 6.33% 4.29% 0.08% 0.11% 0.10% 92.02% General & Admin Exp. - 71.46 100.18 91.71 75.17 52.46 42.11 34.54 25.53 23.87 19.65 % Of Sales - 2.19% 2.73% 2.85% 2.90% 2.63% 2.20% 1.97% 1.67% 1.72% 1.79% Selling & Distn. Exp. - 0.98 0.97 2,551.76 2,061.40 1,604.40 1,546.28 1,485.91 1,311.09 1,206.45 0.00 % Of Sales - 0.03% 0.03% 79.24% 79.63% 80.42% 80.68% 84.89% 85.58% 87.01% 0% Miscellaneous Exp. - 21.03 18.21 20.96 16.70 13.25 31.76 86.02 87.21 70.76 0.00 % Of Sales - 0.64% 0.50% 0.65% 0.65% 0.66% 1.66% 4.91% 5.69% 5.10% 2.08% EBITDA 107.44 147.78 137.90 103.97 67.89 51.27 60.38 51.29 36.46 24.99 1.11 EBITDA Margin 3.93% 4.53% 3.76% 3.23% 2.62% 2.57% 3.15% 2.93% 2.38% 1.80% 0.10% Other Income 15.65 13.29 7.27 6.59 8.96 12.85 7.65 6.27 3.47 2.02 1.00 Interest 15.93 14.43 0.16 0.31 0.26 0.15 0.02 0.05 0.70 4.29 3.67 Depreciation 72.71 65.95 14.69 12.85 8.91 6.62 5.90 3.16 3.05 6.42 5.76 PBT 34.45 80.69 130.32 97.40 67.68 57.35 62.10 54.34 36.18 16.29 -7.32 Tax 9.13 25.55 45.88 35.21 22.88 20.04 21.01 17.70 11.74 5.49 -0.26 Tax Rate 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% 33.83% 32.57% 32.45% 33.70% 3.55% PAT 25.32 55.14 84.44 62.19 44.80 37.31 41.09 36.64 24.44 10.81 -7.05 PAT before Minority Interest 25.32 55.14 84.44 62.19 44.80 37.31 41.09 36.64 24.44 10.81 -7.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.93% 1.69% 2.30% 1.93% 1.73% 1.87% 2.14% 2.09% 1.60% 0.78% -0.64% PAT Growth -64.69% -34.70% 35.78% 38.82% 20.08% -9.20% 12.15% 49.92% 126.09% 253.33% Unadjusted EPS 3.53 7.69 11.78 8.67 6.25 5.20 5.73 5.11 3.41 1.51 -0.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,737.22

3,260.90

3,665.51

3,220.11

2,588.69

1,994.96

1,916.54

1,750.34

1,532.02

1,386.51

1,094.72

Net Sales Growth

-23.20%

-11.04%

13.83%

24.39%

29.76%

4.09%

9.50%

14.25%

10.49%

26.65%

Cost Of Goods Sold

499.12

0.00

33.51

1.19

0.00

Gross Profit

2,238.10

3,260.90

3,665.51

3,220.11

2,588.69

1,994.96

1,883.02

1,749.14

1,532.02

1,386.51

1,094.72

GP Margin

81.77%

100%

98.25%

99.93%

100%

Total Expenditure

2,629.78

3,113.12

3,527.61

3,116.14

2,520.80

1,943.69

1,856.16

1,699.05

1,495.56

1,361.52

1,093.61

Power & Fuel Cost

8.54

6.58

4.78

3.33

2.41

2.11

1.87

1.34

2.22

2.63

% Of Sales

0.26%

0.18%

0.15%

0.13%

0.12%

0.11%

0.09%

0.16%

0.24%

Employee Cost

291.14

250.59

219.04

182.28

144.90

118.17

88.20

68.77

56.77

41.19

% Of Sales

8.93%

6.84%

6.80%

7.04%

7.26%

6.17%

5.04%

4.49%

4.09%

3.76%

Manufacturing Exp.

2,719.97

3,151.08

227.89

181.92

126.28

82.23

1.32

1.63

1.45

1,007.40

% Of Sales

83.41%

85.97%

7.08%

7.03%

6.33%

4.29%

0.08%

0.11%

0.10%

92.02%

General & Admin Exp.

71.46

100.18

91.71

75.17

52.46

42.11

34.54

25.53

23.87

19.65

% Of Sales

2.19%

2.73%

2.85%

2.90%

2.63%

2.20%

1.97%

1.67%

1.72%

1.79%

Selling & Distn. Exp.

0.98

0.97

2,551.76

2,061.40

1,604.40

1,546.28

1,485.91

1,311.09

1,206.45

0.00

% Of Sales

0.03%

79.24%

79.63%

80.42%

80.68%

84.89%

85.58%

87.01%

Miscellaneous Exp.

21.03

18.21

20.96

16.70

13.25

31.76

86.02

87.21

70.76

0.00

% Of Sales

0.64%

0.50%

0.65%

0.66%

1.66%

4.91%

5.69%

5.10%

2.08%

EBITDA

107.44

147.78

137.90

103.97

67.89

51.27

60.38

51.29

36.46

24.99

1.11

EBITDA Margin

3.93%

4.53%

3.76%

3.23%

2.62%

2.57%

3.15%

2.93%

2.38%

1.80%

0.10%

Other Income

15.65

13.29

7.27

6.59

8.96

12.85

7.65

6.27

3.47

2.02

1.00

Interest

15.93

14.43

0.16

0.31

0.26

0.15

0.02

0.05

0.70

4.29

3.67

Depreciation

72.71

65.95

14.69

12.85

8.91

6.62

5.90

3.16

3.05

6.42

5.76

PBT

34.45

80.69

130.32

97.40

67.68

57.35

62.10

54.34

36.18

16.29

-7.32

Tax

9.13

25.55

45.88

35.21

22.88

20.04

21.01

17.70

11.74

5.49

-0.26

Tax Rate

26.50%

31.66%

35.21%

36.15%

33.81%

34.94%

33.83%

32.57%

32.45%

33.70%

3.55%

PAT

25.32

55.14

84.44

62.19

44.80

37.31

41.09

36.64

24.44

10.81

-7.05

PAT before Minority Interest

25.32

55.14

84.44

62.19

44.80

37.31

41.09

36.64

24.44

10.81

-7.05

Minority Interest

0.00

PAT Margin

0.93%

1.69%

2.30%

1.93%

1.73%

1.87%

2.14%

2.09%

1.60%

0.78%

-0.64%

PAT Growth

-64.69%

-34.70%

35.78%

38.82%

20.08%

-9.20%

12.15%

49.92%

126.09%

253.33%

Unadjusted EPS

3.53

7.69

11.78

8.67

6.25

5.20

5.73

5.11

3.41

1.51

-0.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,962.66 3,471.14 3,851.34 3,416.12 2,666.59 2,083.89 1,964.41 Net Sales Growth -20.94% -9.87% 12.74% 28.11% 27.96% 6.08% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 19.95 33.51 Gross Profit -1,681.44 3,471.14 3,851.34 3,416.12 2,666.59 2,063.93 1,930.90 GP Margin -56.75% 100% 100% 100% 100% 99.04% 98.29% Total Expenditure 2,847.13 3,312.87 3,700.10 3,298.25 2,590.33 2,032.47 1,906.16 Power & Fuel Cost - 25.02 28.97 23.89 16.10 2.50 2.17 % Of Sales - 0.72% 0.75% 0.70% 0.60% 0.12% 0.11% Employee Cost - 306.66 263.77 229.12 188.30 150.90 122.75 % Of Sales - 8.83% 6.85% 6.71% 7.06% 7.24% 6.25% Manufacturing Exp. - 354.17 304.25 234.45 186.01 1,762.54 1,671.29 % Of Sales - 10.20% 7.90% 6.86% 6.98% 84.58% 85.08% General & Admin Exp. - 73.79 102.81 94.98 77.15 54.99 43.58 % Of Sales - 2.13% 2.67% 2.78% 2.89% 2.64% 2.22% Selling & Distn. Exp. - 2,529.36 2,978.98 2,692.01 2,104.38 0.00 0.00 % Of Sales - 72.87% 77.35% 78.80% 78.92% 0% 0% Miscellaneous Exp. - 23.87 21.32 23.80 18.39 41.58 32.86 % Of Sales - 0.69% 0.55% 0.70% 0.69% 2.00% 1.67% EBITDA 115.53 158.27 151.24 117.87 76.26 51.42 58.25 EBITDA Margin 3.90% 4.56% 3.93% 3.45% 2.86% 2.47% 2.97% Other Income 16.18 13.98 7.63 7.74 9.65 13.49 8.17 Interest 18.96 17.63 3.48 3.77 3.49 1.18 0.23 Depreciation 80.12 73.43 21.95 19.73 14.60 8.41 5.97 PBT 32.63 81.19 133.44 102.11 67.82 55.32 60.22 Tax 8.79 25.74 46.79 36.84 21.72 19.45 21.00 Tax Rate 26.94% 31.70% 35.06% 36.08% 32.03% 35.16% 34.87% PAT 23.84 55.73 85.89 64.01 45.62 36.45 39.96 PAT before Minority Interest 24.99 55.45 86.65 65.27 46.10 35.87 39.22 Minority Interest 1.15 0.28 -0.76 -1.26 -0.48 0.58 0.74 PAT Margin 0.80% 1.61% 2.23% 1.87% 1.71% 1.75% 2.03% PAT Growth -67.45% -35.11% 34.18% 40.31% 25.16% -8.78% Unadjusted EPS 3.32 7.77 11.98 8.93 6.36 5.08 5.57

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

2,962.66

3,471.14

3,851.34

3,416.12

2,666.59

2,083.89

1,964.41

Net Sales Growth

-20.94%

-9.87%

12.74%

28.11%

27.96%

6.08%

Cost Of Goods Sold

4,644.10

0.00

19.95

33.51

Gross Profit

-1,681.44

3,471.14

3,851.34

3,416.12

2,666.59

2,063.93

1,930.90

GP Margin

-56.75%

100%

99.04%

98.29%

Total Expenditure

2,847.13

3,312.87

3,700.10

3,298.25

2,590.33

2,032.47

1,906.16

Power & Fuel Cost

25.02

28.97

23.89

16.10

2.50

2.17

% Of Sales

0.72%

0.75%

0.70%

0.60%

0.12%

0.11%

Employee Cost

306.66

263.77

229.12

188.30

150.90

122.75

% Of Sales

8.83%

6.85%

6.71%

7.06%

7.24%

6.25%

Manufacturing Exp.

354.17

304.25

234.45

186.01

1,762.54

1,671.29

% Of Sales

10.20%

7.90%

6.86%

6.98%

84.58%

85.08%

General & Admin Exp.

73.79

102.81

94.98

77.15

54.99

43.58

% Of Sales

2.13%

2.67%

2.78%

2.89%

2.64%

2.22%

Selling & Distn. Exp.

2,529.36

2,978.98

2,692.01

2,104.38

0.00

% Of Sales

72.87%

77.35%

78.80%

78.92%

Miscellaneous Exp.

23.87

21.32

23.80

18.39

41.58

32.86

% Of Sales

0.69%

0.55%

0.70%

0.69%

2.00%

1.67%

EBITDA

115.53

158.27

151.24

117.87

76.26

51.42

58.25

EBITDA Margin

3.90%

4.56%

3.93%

3.45%

2.86%

2.47%

2.97%

Other Income

16.18

13.98

7.63

7.74

9.65

13.49

8.17

Interest

18.96

17.63

3.48

3.77

3.49

1.18

0.23

Depreciation

80.12

73.43

21.95

19.73

14.60

8.41

5.97

PBT

32.63

81.19

133.44

102.11

67.82

55.32

60.22

Tax

8.79

25.74

46.79

36.84

21.72

19.45

21.00

Tax Rate

26.94%

31.70%

35.06%

36.08%

32.03%

35.16%

34.87%

PAT

23.84

55.73

85.89

64.01

45.62

36.45

39.96

PAT before Minority Interest

24.99

55.45

86.65

65.27

46.10

35.87

39.22

Minority Interest

1.15

0.28

-0.76

-1.26

-0.48

0.58

0.74

PAT Margin

0.80%

1.61%

2.23%

1.87%

1.71%

1.75%

2.03%

PAT Growth

-67.45%

-35.11%

34.18%

40.31%

25.16%

-8.78%

Unadjusted EPS

3.32

7.77

11.98

8.93

6.36

5.08

5.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 545.31 498.84 418.90 348.82 303.77 124.39 85.95 61.51 50.70 49.11 Share Capital 71.54 71.45 71.14 68.00 100.71 59.06 57.70 57.70 57.70 49.05 Total Reserves 459.09 421.65 347.76 280.82 203.06 65.33 28.25 3.81 -7.00 0.06 Non-Current Liabilities 115.66 -2.09 1.28 1.21 5.09 2.94 1.37 -0.34 0.04 43.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.76 Long Term Provisions 14.55 15.66 14.33 12.71 11.66 6.15 4.73 3.26 2.93 0.00 Current Liabilities 650.64 606.55 479.04 407.47 235.89 239.72 178.94 138.70 159.66 115.45 Trade Payables 570.63 573.61 455.89 390.05 214.95 188.78 154.59 121.92 108.09 95.32 Other Current Liabilities 76.50 29.20 20.15 14.21 16.50 12.25 5.62 4.13 4.92 13.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.67 42.49 0.00 Short Term Provisions 3.51 3.74 3.00 3.21 4.43 38.69 18.73 6.97 4.17 7.02 Total Liabilities 1,311.61 1,103.30 899.22 757.50 544.75 367.05 266.26 199.87 210.40 207.67 Net Block 211.81 45.53 31.08 27.95 21.18 15.68 10.12 8.62 14.33 24.19 Gross Block 325.48 102.02 75.54 60.55 45.97 29.47 21.31 18.70 29.85 34.57 Accumulated Depreciation 113.67 56.49 44.46 32.60 24.79 13.80 11.18 10.08 15.53 10.38 Non Current Assets 409.22 187.48 160.17 109.60 49.20 25.56 16.05 10.65 19.34 32.75 Capital Work in Progress 15.04 2.59 0.55 0.69 0.43 0.18 0.37 0.00 0.41 8.55 Non Current Investment 41.88 21.41 12.96 11.86 10.22 0.02 0.02 0.01 0.01 0.00 Long Term Loans & Adv. 140.06 117.33 114.01 68.45 8.31 9.20 5.32 1.79 4.60 0.00 Other Non Current Assets 0.43 0.62 1.57 0.65 9.06 0.49 0.23 0.23 0.00 0.00 Current Assets 902.39 915.82 739.05 647.90 495.55 341.49 250.20 189.22 191.06 174.92 Current Investments 0.00 77.52 50.05 58.04 68.09 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.00 0.00 0.00 Sundry Debtors 462.32 481.22 487.68 400.26 234.85 153.04 128.37 127.59 120.15 113.15 Cash & Bank 99.28 69.84 65.36 49.32 82.58 87.11 32.28 0.42 0.82 1.83 Other Current Assets 340.79 2.98 76.06 44.25 110.04 99.83 89.55 61.22 70.09 59.94 Short Term Loans & Adv. 337.92 284.26 59.90 96.03 99.14 92.95 85.12 56.06 59.36 59.94 Net Current Assets 251.75 309.27 260.01 240.43 259.66 101.77 71.26 50.52 31.40 59.47 Total Assets 1,311.61 1,103.30 899.22 757.50 544.75 367.05 266.25 199.87 210.40 207.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

545.31

498.84

418.90

348.82

303.77

124.39

85.95

61.51

50.70

49.11

Share Capital

71.54

71.45

71.14

68.00

100.71

59.06

57.70

49.05

Total Reserves

459.09

421.65

347.76

280.82

203.06

65.33

28.25

3.81

-7.00

0.06

Non-Current Liabilities

115.66

-2.09

1.28

1.21

5.09

2.94

1.37

-0.34

0.04

43.11

Secured Loans

0.00

21.98

Unsecured Loans

0.00

23.76

Long Term Provisions

14.55

15.66

14.33

12.71

11.66

6.15

4.73

3.26

2.93

0.00

Current Liabilities

650.64

606.55

479.04

407.47

235.89

239.72

178.94

138.70

159.66

115.45

Trade Payables

570.63

573.61

455.89

390.05

214.95

188.78

154.59

121.92

108.09

95.32

Other Current Liabilities

76.50

29.20

20.15

14.21

16.50

12.25

5.62

4.13

4.92

13.11

Short Term Borrowings

0.00

5.67

42.49

0.00

Short Term Provisions

3.51

3.74

3.00

3.21

4.43

38.69

18.73

6.97

4.17

7.02

Total Liabilities

1,311.61

1,103.30

899.22

757.50

544.75

367.05

266.26

199.87

210.40

207.67

Net Block

211.81

45.53

31.08

27.95

21.18

15.68

10.12

8.62

14.33

24.19

Gross Block

325.48

102.02

75.54

60.55

45.97

29.47

21.31

18.70

29.85

34.57

Accumulated Depreciation

113.67

56.49

44.46

32.60

24.79

13.80

11.18

10.08

15.53

10.38

Non Current Assets

409.22

187.48

160.17

109.60

49.20

25.56

16.05

10.65

19.34

32.75

Capital Work in Progress

15.04

2.59

0.55

0.69

0.43

0.18

0.37

0.00

0.41

8.55

Non Current Investment

41.88

21.41

12.96

11.86

10.22

0.02

0.01

0.00

Long Term Loans & Adv.

140.06

117.33

114.01

68.45

8.31

9.20

5.32

1.79

4.60

0.00

Other Non Current Assets

0.43

0.62

1.57

0.65

9.06

0.49

0.23

0.00

Current Assets

902.39

915.82

739.05

647.90

495.55

341.49

250.20

189.22

191.06

174.92

Current Investments

0.00

77.52

50.05

58.04

68.09

0.00

Inventories

0.00

1.51

0.00

Sundry Debtors

462.32

481.22

487.68

400.26

234.85

153.04

128.37

127.59

120.15

113.15

Cash & Bank

99.28

69.84

65.36

49.32

82.58

87.11

32.28

0.42

0.82

1.83

Other Current Assets

340.79

2.98

76.06

44.25

110.04

99.83

89.55

61.22

70.09

59.94

Short Term Loans & Adv.

337.92

284.26

59.90

96.03

99.14

92.95

85.12

56.06

59.36

59.94

Net Current Assets

251.75

309.27

260.01

240.43

259.66

101.77

71.26

50.52

31.40

59.47

Total Assets

1,311.61

1,103.30

899.22

757.50

544.75

367.05

266.25

199.87

210.40

207.67

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 544.65 498.22 419.60 347.68 Share Capital 71.54 71.45 71.14 68.00 Total Reserves 473.11 426.77 348.46 279.68 Non-Current Liabilities 117.73 6.52 18.73 19.67 Secured Loans 2.31 8.89 18.07 19.77 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 15.67 16.36 14.77 13.07 Current Liabilities 734.06 675.93 526.61 431.49 Trade Payables 617.17 600.06 486.31 399.29 Other Current Liabilities 84.26 51.08 28.91 20.66 Short Term Borrowings 27.00 19.63 8.12 8.24 Short Term Provisions 5.63 5.16 3.27 3.30 Total Liabilities 1,401.87 1,186.38 971.89 803.62 Net Block 232.87 73.22 65.89 61.51 Gross Block 375.78 151.53 125.04 102.02 Accumulated Depreciation 142.91 78.31 59.15 40.51 Non Current Assets 417.32 204.54 187.74 133.75 Capital Work in Progress 15.04 2.59 0.55 0.69 Non Current Investment 23.61 3.75 0.00 0.00 Long Term Loans & Adv. 145.36 124.35 119.45 70.89 Other Non Current Assets 0.44 0.63 1.85 0.66 Current Assets 984.55 981.84 784.15 669.87 Current Investments 0.00 77.52 50.05 58.04 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 522.43 518.27 520.04 412.07 Cash & Bank 99.53 69.95 66.03 50.18 Other Current Assets 362.59 242.53 87.31 52.54 Short Term Loans & Adv. 108.29 73.57 60.72 97.04 Net Current Assets 250.49 305.91 257.54 238.38 Total Assets 1,401.87 1,186.38 971.89 803.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

544.65

498.22

419.60

347.68

Share Capital

71.54

71.45

71.14

68.00

Total Reserves

473.11

426.77

348.46

279.68

Non-Current Liabilities

117.73

6.52

18.73

19.67

Secured Loans

2.31

8.89

18.07

19.77

Unsecured Loans

0.00

Long Term Provisions

15.67

16.36

14.77

13.07

Current Liabilities

734.06

675.93

526.61

431.49

Trade Payables

617.17

600.06

486.31

399.29

Other Current Liabilities

84.26

51.08

28.91

20.66

Short Term Borrowings

27.00

19.63

8.12

8.24

Short Term Provisions

5.63

5.16

3.27

3.30

Total Liabilities

1,401.87

1,186.38

971.89

803.62

Net Block

232.87

73.22

65.89

61.51

Gross Block

375.78

151.53

125.04

102.02

Accumulated Depreciation

142.91

78.31

59.15

40.51

Non Current Assets

417.32

204.54

187.74

133.75

Capital Work in Progress

15.04

2.59

0.55

0.69

Non Current Investment

23.61

3.75

0.00

Long Term Loans & Adv.

145.36

124.35

119.45

70.89

Other Non Current Assets

0.44

0.63

1.85

0.66

Current Assets

984.55

981.84

784.15

669.87

Current Investments

0.00

77.52

50.05

58.04

Inventories

0.00

Sundry Debtors

522.43

518.27

520.04

412.07

Cash & Bank

99.53

69.95

66.03

50.18

Other Current Assets

362.59

242.53

87.31

52.54

Short Term Loans & Adv.

108.29

73.57

60.72

97.04

Net Current Assets

250.49

305.91

257.54

238.38

Total Assets

1,401.87

1,186.38

971.89

803.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.40 91.89 2.45 -34.00 -52.98 48.61 48.44 40.71 3.07 -28.94 PBT 80.69 130.32 97.40 67.68 57.35 54.34 36.18 16.29 -7.32 -4.45 Adjustment 90.79 18.28 16.71 6.80 -4.07 -0.99 0.02 10.82 14.77 10.73 Changes in Working Capital -57.37 -17.29 -45.57 -55.51 -68.89 6.33 20.70 7.59 4.94 -17.50 Cash after chg. in Working capital 114.11 131.31 68.54 18.97 -15.61 59.69 56.90 34.70 12.40 -11.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.71 -39.42 -66.09 -52.97 -37.38 -11.08 -8.46 6.01 -9.33 -17.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.15 -92.06 7.60 1.00 38.13 -3.94 -1.79 0.00 -5.82 -2.75 Net Fixed Assets -235.91 -28.52 -14.85 -14.84 -16.75 -7.97 -2.98 11.56 12.86 -2.06 Net Investments 57.05 -35.92 6.89 8.41 -78.29 0.00 -0.01 0.00 -0.01 0.00 Others 214.01 -27.62 15.56 7.43 133.17 4.03 1.20 -11.56 -18.67 -0.69 Cash from Financing Activity -71.11 -10.35 5.99 -0.26 -0.01 1.74 -14.79 -41.11 1.74 32.14 Net Cash Inflow / Outflow 44.44 -10.52 16.04 -33.26 -14.86 46.41 31.86 -0.40 -1.01 0.46 Opening Cash & Equivalents 54.84 65.36 49.32 82.58 97.44 40.70 0.42 0.82 1.82 1.37 Closing Cash & Equivalent 99.28 54.84 65.36 49.32 82.58 87.11 32.28 0.42 0.81 1.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

80.40

91.89

2.45

-34.00

-52.98

48.61

48.44

40.71

3.07

-28.94

PBT

80.69

130.32

97.40

67.68

57.35

54.34

36.18

16.29

-7.32

-4.45

Adjustment

90.79

18.28

16.71

6.80

-4.07

-0.99

0.02

10.82

14.77

10.73

Changes in Working Capital

-57.37

-17.29

-45.57

-55.51

-68.89

6.33

20.70

7.59

4.94

-17.50

Cash after chg. in Working capital

114.11

131.31

68.54

18.97

-15.61

59.69

56.90

34.70

12.40

-11.23

Interest Paid

0.00

Tax Paid

-33.71

-39.42

-66.09

-52.97

-37.38

-11.08

-8.46

6.01

-9.33

-17.71

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

35.15

-92.06

7.60

1.00

38.13

-3.94

-1.79

0.00

-5.82

-2.75

Net Fixed Assets

-235.91

-28.52

-14.85

-14.84

-16.75

-7.97

-2.98

11.56

12.86

-2.06

Net Investments

57.05

-35.92

6.89

8.41

-78.29

0.00

-0.01

0.00

-0.01

0.00

Others

214.01

-27.62

15.56

7.43

133.17

4.03

1.20

-11.56

-18.67

-0.69

Cash from Financing Activity

-71.11

-10.35

5.99

-0.26

-0.01

1.74

-14.79

-41.11

1.74

32.14

Net Cash Inflow / Outflow

44.44

-10.52

16.04

-33.26

-14.86

46.41

31.86

-0.40

-1.01

0.46

Opening Cash & Equivalents

54.84

65.36

49.32

82.58

97.44

40.70

0.42

0.82

1.82

1.37

Closing Cash & Equivalent

99.28

54.84

65.36

49.32

82.58

87.11

32.28

0.42

0.81

1.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 85.38 94.95 11.94 -34.18 -47.89 PBT 81.19 133.44 102.11 67.82 55.32 Adjustment 101.95 29.96 28.18 16.26 -0.67 Changes in Working Capital -65.26 -26.51 -48.30 -65.64 -64.53 Cash after chg. in Working capital 117.88 136.89 81.99 18.44 -9.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.50 -41.94 -70.05 -52.62 -38.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.51 -94.69 0.06 -3.44 19.01 Net Fixed Assets -235.91 -28.52 -14.85 -14.84 Net Investments 57.05 -35.92 6.89 8.41 Others 214.37 -30.25 8.02 2.99 Cash from Financing Activity -76.31 -11.34 3.85 4.17 18.41 Net Cash Inflow / Outflow 44.58 -11.08 15.85 -33.45 -10.47 Opening Cash & Equivalents 54.95 66.03 50.18 83.63 102.10 Closing Cash & Equivalent 99.53 54.95 66.03 50.18 91.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

85.38

94.95

11.94

-34.18

-47.89

PBT

81.19

133.44

102.11

67.82

55.32

Adjustment

101.95

29.96

28.18

16.26

-0.67

Changes in Working Capital

-65.26

-26.51

-48.30

-65.64

-64.53

Cash after chg. in Working capital

117.88

136.89

81.99

18.44

-9.87

Interest Paid

0.00

Tax Paid

-32.50

-41.94

-70.05

-52.62

-38.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

35.51

-94.69

0.06

-3.44

19.01

Net Fixed Assets

-235.91

-28.52

-14.85

-14.84

Net Investments

57.05

-35.92

6.89

8.41

Others

214.37

-30.25

8.02

2.99

Cash from Financing Activity

-76.31

-11.34

3.85

4.17

18.41

Net Cash Inflow / Outflow

44.58

-11.08

15.85

-33.45

-10.47

Opening Cash & Equivalents

54.95

66.03

50.18

83.63

102.10

Closing Cash & Equivalent

99.53

54.95

66.03

50.18

91.63

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.17 69.01 58.88 51.30 43.94 37.71 21.06 14.90 10.66 8.79 ROA 4.57% 8.43% 7.51% 6.88% 7.15% 8.88% 11.57% 10.49% 5.27% -3.37% ROE 10.77% 18.52% 16.20% 14.65% 15.28% 23.48% 34.84% 33.14% 19.26% -14.13% ROCE 18.22% 28.44% 25.45% 20.82% 20.16% 31.79% 51.73% 48.16% 25.67% -3.88% Fixed Asset Turnover 15.26 41.29 47.32 48.61 41.80 48.54 68.94 76.59 57.12 33.98 Receivable days 52.81 48.24 50.32 44.77 38.71 32.50 29.34 30.49 32.61 38.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.41 0.32 0.00 0.00 0.00 Payable days 67.50 54.87 51.18 45.29 41.44 40.99 39.60 36.41 32.96 35.10 Cash Conversion Cycle -14.70 -6.63 -0.86 -0.52 -2.73 -8.09 -9.95 -5.91 -0.35 3.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.84 Interest Cover 6.59 815.50 315.19 261.31 395.14 2761.14 992.66 52.99 4.80 -1.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

74.17

69.01

58.88

51.30

43.94

37.71

21.06

14.90

10.66

8.79

ROA

4.57%

8.43%

7.51%

6.88%

7.15%

8.88%

11.57%

10.49%

5.27%

-3.37%

ROE

10.77%

18.52%

16.20%

14.65%

15.28%

23.48%

34.84%

33.14%

19.26%

-14.13%

ROCE

18.22%

28.44%

25.45%

20.82%

20.16%

31.79%

51.73%

48.16%

25.67%

-3.88%

Fixed Asset Turnover

15.26

41.29

47.32

48.61

41.80

48.54

68.94

76.59

57.12

33.98

Receivable days

52.81

48.24

50.32

44.77

38.71

32.50

29.34

30.49

32.61

38.89

Inventory Days

0.00

0.41

0.32

0.00

Payable days

67.50

54.87

51.18

45.29

41.44

40.99

39.60

36.41

32.96

35.10

Cash Conversion Cycle

-14.70

-6.63

-0.86

-0.52

-2.73

-8.09

-9.95

-5.91

-0.35

3.79

Total Debt/Equity

0.00

0.09

0.84

Interest Cover

6.59

815.50

315.19

261.31

395.14

2761.14

992.66

52.99

4.80

-1.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 76.13 69.73 58.98 51.13 ROA 4.28% 8.03% 7.35% 6.64% ROE 10.63% 18.88% 17.01% 15.15% ROCE 17.70% 27.66% 25.32% 20.03% Fixed Asset Turnover 13.17 27.85 30.09 28.25 Receivable days 54.72 49.20 49.80 45.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 67.40 55.10 50.52 45.46 Cash Conversion Cycle -12.69 -5.90 -0.72 -0.46 Total Debt/Equity 0.07 0.08 0.08 0.10 Interest Cover 5.61 39.34 28.08 20.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

76.13

69.73

58.98

51.13

ROA

4.28%

8.03%

7.35%

6.64%

ROE

10.63%

18.88%

17.01%

15.15%

ROCE

17.70%

27.66%

25.32%

20.03%

Fixed Asset Turnover

13.17

27.85

30.09

28.25

Receivable days

54.72

49.20

49.80

45.00

Inventory Days

0.00

Payable days

67.40

55.10

50.52

45.46

Cash Conversion Cycle

-12.69

-5.90

-0.72

-0.46

Total Debt/Equity

0.07

0.08

0.10

Interest Cover

5.61

39.34

28.08

20.43

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update