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14371.90

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48878.54

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

Rating :

49/99 (View)

BSE: 500520 | NSE: M&M

Watchlist

NSE BSE

798.40

-9.85 (-1.22%)

22-Jan-2021 | 4:00PM

Day's Open
Day's High
Day's Low
Previous Close

808.00
826.70
795.00
808.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5588252
44616.60
843.85
245.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99,250.28
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

173,906.39
0.29%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.95
4.65
1.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.57
4.50
-1.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-16.12
-32.65

P:E (Median)

8 Years
5 Years
3 Years

16.98
22.72
13.25

P:BV (Average)

8 Years
5 Years
3 Years

2.69
2.47
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
10.80
10.20

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 11,710.46 11,076.05 5.73% 5,602.18 12,922.72 -56.65% 9,143.72 14,035.16 -34.85% 12,345.29 13,070.36 -5.55%
Expenses 9,820.63 9,685.07 1.40% 5,053.04 11,299.98 -55.28% 8,008.90 12,389.41 -35.36% 10,695.77 11,553.14 -7.42%
EBITDA 1,889.83 1,390.98 35.86% 549.14 1,622.74 -66.16% 1,134.82 1,645.75 -31.05% 1,649.52 1,517.22 8.72%
EBIDTM 16.14% 12.56% 7.67% 7.67% -0.29% -0.29% 13.36% 11.61%
Other Income 392.59 827.74 -52.57% 127.79 319.11 -59.95% 314.71 236.76 32.92% 206.25 340.93 -39.50%
Interest 109.14 30.23 261.03% 66.87 27.12 146.57% 33.47 28.09 19.15% 22.41 24.91 -10.04%
Depreciation 554.48 539.90 2.70% 548.39 545.38 0.55% 583.62 532.52 9.60% 553.73 473.52 16.94%
PBT 469.34 1,648.59 -71.53% 126.00 2,736.40 -95.40% -1,948.03 1,217.17 - 679.07 1,279.72 -46.94%
Tax 392.15 435.99 -10.06% 13.92 422.58 -96.71% 554.39 368.36 50.50% 372.52 202.91 83.59%
PAT 77.19 1,212.60 -93.63% 112.08 2,313.82 -95.16% -2,502.42 848.81 - 306.55 1,076.81 -71.53%
PATM 0.66% 10.95% -1.60% -1.60% 2.87% 2.87% 2.48% 8.24%
EPS 0.64 10.04 -93.63% 0.93 19.16 -95.15% -20.72 7.03 - 2.54 8.92 -71.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23,566.75 23,935.93 -1.54% 16,321.34 26,041.02 -37.32% 20,182.28 27,158.77 -25.69% 25,019.86 26,185.47 -4.45%
Expenses 19,723.34 20,626.28 -4.38% 14,597.53 22,605.83 -35.43% 17,767.65 23,169.93 -23.32% 21,615.06 22,491.49 -3.90%
EBITDA 3,843.41 3,309.65 16.13% 1,723.81 3,435.19 -49.82% 2,414.63 3,988.84 -39.47% 3,404.80 3,693.98 -7.83%
EBIDTM 16.31% 13.83% 10.56% 13.19% 11.96% 14.69% 13.61% 14.11%
Other Income 284.99 213.49 33.49% 198.78 248.46 -20.00% 317.27 25.43 1,147.62% 283.37 166.58 70.11%
Interest 1,600.16 1,526.36 4.84% 1,608.40 1,424.79 12.89% 1,575.81 1,436.64 9.69% 1,537.69 1,295.24 18.72%
Depreciation 1,192.80 1,258.95 -5.25% 1,163.13 1,240.76 -6.26% 1,202.64 1,087.42 10.60% 1,614.59 1,014.12 59.21%
PBT 565.38 759.70 -25.58% -83.11 1,154.87 - -1,829.10 1,462.26 - 526.56 1,471.20 -64.21%
Tax 661.81 737.37 -10.25% 113.57 547.79 -79.27% -6.54 790.24 - 696.99 405.38 71.93%
PAT -96.43 22.33 - -196.68 607.08 - -1,822.56 672.02 - -170.43 1,065.82 -
PATM -0.41% 0.09% -1.21% 2.33% -9.03% 2.47% -0.68% 4.07%
EPS 1.22 3.14 -61.15% -0.88 8.25 - -12.04 6.37 - 1.80 12.06 -85.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 38,801.65 45,487.78 53,614.00 48,685.55 44,053.50 40,875.07 38,444.83 40,508.50 40,441.16 31,847.19 23,460.26 Net Sales Growth -24.07% -15.16% 10.12% 10.51% 7.78% 6.32% -5.09% 0.17% 26.99% 35.75% Cost Of Goods Sold 17,522.34 31,632.59 38,256.49 34,134.65 32,081.15 29,516.17 27,955.48 29,432.33 30,424.52 23,517.21 16,261.20 Gross Profit 21,279.31 13,855.19 15,357.51 14,550.90 11,972.35 11,358.90 10,489.35 11,076.17 10,016.64 8,329.98 7,199.06 GP Margin 54.84% 30.46% 28.64% 29.89% 27.18% 27.79% 27.28% 27.34% 24.77% 26.16% 30.69% Total Expenditure 33,578.34 39,689.72 46,974.44 42,461.53 39,538.84 36,255.13 34,277.95 35,787.29 35,747.02 28,100.46 20,030.78 Power & Fuel Cost - 248.32 264.19 247.13 230.33 230.82 222.41 221.35 206.39 175.78 143.93 % Of Sales - 0.55% 0.49% 0.51% 0.52% 0.56% 0.58% 0.55% 0.51% 0.55% 0.61% Employee Cost - 2,880.08 2,980.22 2,840.89 2,714.43 2,348.72 2,316.93 2,163.72 1,866.45 1,701.78 1,431.52 % Of Sales - 6.33% 5.56% 5.84% 6.16% 5.75% 6.03% 5.34% 4.62% 5.34% 6.10% Manufacturing Exp. - -55.10 68.61 51.53 24.22 73.79 384.36 366.03 334.35 388.77 333.70 % Of Sales - -0.12% 0.13% 0.11% 0.05% 0.18% 1.00% 0.90% 0.83% 1.22% 1.42% General & Admin Exp. - 1,796.78 1,645.59 1,435.42 1,239.53 1,075.23 223.59 233.31 217.09 100.19 80.85 % Of Sales - 3.95% 3.07% 2.95% 2.81% 2.63% 0.58% 0.58% 0.54% 0.31% 0.34% Selling & Distn. Exp. - 1,653.23 2,178.05 2,177.78 1,810.18 1,561.57 1,401.32 1,780.42 1,381.15 1,187.29 937.69 % Of Sales - 3.63% 4.06% 4.47% 4.11% 3.82% 3.65% 4.40% 3.42% 3.73% 4.00% Miscellaneous Exp. - 1,533.82 1,581.29 1,574.13 1,439.00 1,448.83 1,773.86 1,590.13 1,317.07 1,029.44 937.69 % Of Sales - 3.37% 2.95% 3.23% 3.27% 3.54% 4.61% 3.93% 3.26% 3.23% 3.59% EBITDA 5,223.31 5,798.06 6,639.56 6,224.02 4,514.66 4,619.94 4,166.88 4,721.21 4,694.14 3,746.73 3,429.48 EBITDA Margin 13.46% 12.75% 12.38% 12.78% 10.25% 11.30% 10.84% 11.65% 11.61% 11.76% 14.62% Other Income 1,041.34 1,763.71 1,784.95 1,129.82 1,389.94 849.93 855.49 717.99 564.33 489.78 459.00 Interest 231.89 209.13 209.37 205.66 204.07 186.05 214.30 259.22 191.19 162.75 72.49 Depreciation 2,240.22 2,222.63 1,860.40 1,479.42 1,526.38 1,068.10 974.90 863.34 710.81 576.14 413.86 PBT -673.62 5,130.01 6,354.74 5,668.76 4,174.15 4,215.72 3,833.17 4,316.64 4,356.47 3,497.62 3,402.13 Tax 1,332.98 1,785.48 1,528.97 1,746.36 1,079.22 1,079.89 847.78 611.08 1,094.27 727.00 857.51 Tax Rate -197.88% 57.30% 24.17% 28.62% 22.85% 25.20% 20.34% 13.99% 24.61% 20.16% 24.36% PAT -2,006.60 1,330.55 4,796.04 4,356.01 3,643.39 3,204.57 3,321.11 3,758.35 3,352.82 2,878.89 2,662.10 PAT before Minority Interest -2,006.60 1,330.55 4,796.04 4,356.01 3,643.39 3,204.57 3,321.11 3,758.35 3,352.82 2,878.89 2,662.10 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 -5.17% 2.93% 8.95% 8.95% 8.27% 7.84% 8.64% 9.28% 8.29% 9.04% 11.35% PAT Growth -136.80% -72.26% 10.10% 19.56% 13.69% -3.51% -11.63% 12.10% 16.46% 8.14% Unadjusted EPS -16.62 11.02 39.71 36.07 30.17 26.53 27.50 31.12 27.76 23.84 22.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

38,801.65

45,487.78

53,614.00

48,685.55

44,053.50

40,875.07

38,444.83

40,508.50

40,441.16

31,847.19

23,460.26

Net Sales Growth

-24.07%

-15.16%

10.12%

10.51%

7.78%

6.32%

-5.09%

0.17%

26.99%

35.75%

Cost Of Goods Sold

17,522.34

31,632.59

38,256.49

34,134.65

32,081.15

29,516.17

27,955.48

29,432.33

30,424.52

23,517.21

16,261.20

Gross Profit

21,279.31

13,855.19

15,357.51

14,550.90

11,972.35

11,358.90

10,489.35

11,076.17

10,016.64

8,329.98

7,199.06

GP Margin

54.84%

30.46%

28.64%

29.89%

27.18%

27.79%

27.28%

27.34%

24.77%

26.16%

30.69%

Total Expenditure

33,578.34

39,689.72

46,974.44

42,461.53

39,538.84

36,255.13

34,277.95

35,787.29

35,747.02

28,100.46

20,030.78

Power & Fuel Cost

248.32

264.19

247.13

230.33

230.82

222.41

221.35

206.39

175.78

143.93

% Of Sales

0.55%

0.49%

0.51%

0.52%

0.56%

0.58%

0.55%

0.51%

0.55%

0.61%

Employee Cost

2,880.08

2,980.22

2,840.89

2,714.43

2,348.72

2,316.93

2,163.72

1,866.45

1,701.78

1,431.52

% Of Sales

6.33%

5.56%

5.84%

6.16%

5.75%

6.03%

5.34%

4.62%

5.34%

6.10%

Manufacturing Exp.

-55.10

68.61

51.53

24.22

73.79

384.36

366.03

334.35

388.77

333.70

% Of Sales

-0.12%

0.13%

0.11%

0.05%

0.18%

1.00%

0.90%

0.83%

1.22%

1.42%

General & Admin Exp.

1,796.78

1,645.59

1,435.42

1,239.53

1,075.23

223.59

233.31

217.09

100.19

80.85

% Of Sales

3.95%

3.07%

2.95%

2.81%

2.63%

0.58%

0.54%

0.31%

0.34%

Selling & Distn. Exp.

1,653.23

2,178.05

2,177.78

1,810.18

1,561.57

1,401.32

1,780.42

1,381.15

1,187.29

937.69

% Of Sales

3.63%

4.06%

4.47%

4.11%

3.82%

3.65%

4.40%

3.42%

3.73%

4.00%

Miscellaneous Exp.

1,533.82

1,581.29

1,574.13

1,439.00

1,448.83

1,773.86

1,590.13

1,317.07

1,029.44

937.69

% Of Sales

3.37%

2.95%

3.23%

3.27%

3.54%

4.61%

3.93%

3.26%

3.23%

3.59%

EBITDA

5,223.31

5,798.06

6,639.56

6,224.02

4,514.66

4,619.94

4,166.88

4,721.21

4,694.14

3,746.73

3,429.48

EBITDA Margin

13.46%

12.75%

12.38%

12.78%

10.25%

11.30%

10.84%

11.65%

11.61%

11.76%

14.62%

Other Income

1,041.34

1,763.71

1,784.95

1,129.82

1,389.94

849.93

855.49

717.99

564.33

489.78

459.00

Interest

231.89

209.13

209.37

205.66

204.07

186.05

214.30

259.22

191.19

162.75

72.49

Depreciation

2,240.22

2,222.63

1,860.40

1,479.42

1,526.38

1,068.10

974.90

863.34

710.81

576.14

413.86

PBT

-673.62

5,130.01

6,354.74

5,668.76

4,174.15

4,215.72

3,833.17

4,316.64

4,356.47

3,497.62

3,402.13

Tax

1,332.98

1,785.48

1,528.97

1,746.36

1,079.22

1,079.89

847.78

611.08

1,094.27

727.00

857.51

Tax Rate

-197.88%

57.30%

24.17%

28.62%

22.85%

25.20%

20.34%

13.99%

24.61%

20.16%

24.36%

PAT

-2,006.60

1,330.55

4,796.04

4,356.01

3,643.39

3,204.57

3,321.11

3,758.35

3,352.82

2,878.89

2,662.10

PAT before Minority Interest

-2,006.60

1,330.55

4,796.04

4,356.01

3,643.39

3,204.57

3,321.11

3,758.35

3,352.82

2,878.89

2,662.10

Minority Interest

0.00

PAT Margin

-5.17%

2.93%

8.95%

8.27%

7.84%

8.64%

9.28%

8.29%

9.04%

11.35%

PAT Growth

-136.80%

-72.26%

10.10%

19.56%

13.69%

-3.51%

-11.63%

12.10%

16.46%

8.14%

Unadjusted EPS

-16.62

11.02

39.71

36.07

30.17

26.53

27.50

31.12

27.76

23.84

22.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 85,090.23 95,179.09 104,720.68 92,093.95 83,773.05 75,841.42 71,448.00 74,000.93 68,693.49 59,398.94 36,863.78 Net Sales Growth -17.64% -9.11% 13.71% 9.93% 10.46% 6.15% -3.45% 7.73% 15.65% 61.13% Cost Of Goods Sold 46,439.09 52,564.32 60,150.71 53,540.62 50,641.37 45,125.84 42,860.72 44,572.44 41,756.92 35,473.19 19,997.84 Gross Profit 38,651.14 42,614.77 44,569.97 38,553.33 33,131.68 30,715.58 28,587.28 29,428.49 26,936.57 23,925.75 16,865.94 GP Margin 45.42% 44.77% 42.56% 41.86% 39.55% 40.50% 40.01% 39.77% 39.21% 40.28% 45.75% Total Expenditure 73,703.58 82,614.82 89,514.17 78,867.85 73,038.22 65,758.98 62,682.01 63,880.77 59,579.54 52,048.23 30,805.27 Power & Fuel Cost - 726.90 817.11 733.90 657.06 639.97 786.96 923.38 936.88 865.82 601.80 % Of Sales - 0.76% 0.78% 0.80% 0.78% 0.84% 1.10% 1.25% 1.36% 1.46% 1.63% Employee Cost - 11,211.90 11,242.08 10,004.62 8,910.63 7,689.40 7,202.49 6,885.94 6,819.07 6,590.87 4,222.27 % Of Sales - 11.78% 10.74% 10.86% 10.64% 10.14% 10.08% 9.31% 9.93% 11.10% 11.45% Manufacturing Exp. - 2,858.16 3,059.66 1,299.70 997.27 1,514.80 2,268.61 2,346.41 2,113.63 1,871.48 1,249.86 % Of Sales - 3.00% 2.92% 1.41% 1.19% 2.00% 3.18% 3.17% 3.08% 3.15% 3.39% General & Admin Exp. - 1,925.66 2,419.91 2,198.18 1,973.62 1,696.72 981.98 987.67 852.51 834.39 545.78 % Of Sales - 2.02% 2.31% 2.39% 2.36% 2.24% 1.37% 1.33% 1.24% 1.40% 1.48% Selling & Distn. Exp. - 7,047.29 8,080.98 6,190.17 5,010.71 4,694.55 5,013.16 5,015.80 4,166.23 3,576.61 2,276.09 % Of Sales - 7.40% 7.72% 6.72% 5.98% 6.19% 7.02% 6.78% 6.06% 6.02% 6.17% Miscellaneous Exp. - 6,280.59 3,743.72 4,900.66 4,847.56 4,397.70 3,568.09 3,149.13 2,934.30 2,835.87 2,276.09 % Of Sales - 6.60% 3.57% 5.32% 5.79% 5.80% 4.99% 4.26% 4.27% 4.77% 5.19% EBITDA 11,386.65 12,564.27 15,206.51 13,226.10 10,734.83 10,082.44 8,765.99 10,120.16 9,113.95 7,350.71 6,058.51 EBITDA Margin 13.38% 13.20% 14.52% 14.36% 12.81% 13.29% 12.27% 13.68% 13.27% 12.38% 16.43% Other Income 1,084.41 1,062.59 1,085.61 631.03 730.10 521.05 552.33 505.09 390.78 373.29 360.16 Interest 6,322.06 6,064.65 5,021.35 3,987.09 3,648.46 3,367.59 3,156.69 2,953.93 2,297.00 1,799.57 1,135.43 Depreciation 5,173.16 4,976.29 3,990.77 3,279.90 2,812.72 2,441.65 2,123.83 2,169.57 2,079.86 1,801.67 972.40 PBT -820.27 2,585.92 7,280.00 6,590.14 5,003.75 4,794.25 4,037.80 5,501.75 5,127.87 4,122.76 4,310.84 Tax 1,465.83 1,975.61 2,853.99 2,367.73 2,299.73 2,117.53 1,720.02 1,496.22 1,934.63 1,407.56 1,317.08 Tax Rate -178.70% 322.80% 38.03% 25.69% 42.19% 43.88% 39.88% 25.71% 34.67% 33.65% 29.17% PAT -2,286.10 -915.54 3,948.94 6,403.13 2,798.64 2,302.40 2,348.77 3,836.51 3,615.79 2,842.70 3,102.76 PAT before Minority Interest -2,002.26 -1,363.58 4,650.33 6,850.53 3,151.13 2,708.47 2,592.68 4,323.38 3,645.74 2,775.96 3,197.79 Minority Interest 283.84 448.04 -701.39 -447.40 -352.49 -406.07 -243.91 -486.87 -29.95 66.74 -95.03 PAT Margin -2.69% -0.96% 3.77% 6.95% 3.34% 3.04% 3.29% 5.18% 5.26% 4.79% 8.42% PAT Growth -196.57% -123.18% -38.33% 128.79% 21.55% -1.97% -38.78% 6.10% 27.20% -8.38% Unadjusted EPS -18.93 -7.58 32.70 53.02 23.17 19.06 19.45 31.77 29.94 23.54 25.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

85,090.23

95,179.09

104,720.68

92,093.95

83,773.05

75,841.42

71,448.00

74,000.93

68,693.49

59,398.94

36,863.78

Net Sales Growth

-17.64%

-9.11%

13.71%

9.93%

10.46%

6.15%

-3.45%

7.73%

15.65%

61.13%

Cost Of Goods Sold

46,439.09

52,564.32

60,150.71

53,540.62

50,641.37

45,125.84

42,860.72

44,572.44

41,756.92

35,473.19

19,997.84

Gross Profit

38,651.14

42,614.77

44,569.97

38,553.33

33,131.68

30,715.58

28,587.28

29,428.49

26,936.57

23,925.75

16,865.94

GP Margin

45.42%

44.77%

42.56%

41.86%

39.55%

40.50%

40.01%

39.77%

39.21%

40.28%

45.75%

Total Expenditure

73,703.58

82,614.82

89,514.17

78,867.85

73,038.22

65,758.98

62,682.01

63,880.77

59,579.54

52,048.23

30,805.27

Power & Fuel Cost

726.90

817.11

733.90

657.06

639.97

786.96

923.38

936.88

865.82

601.80

% Of Sales

0.76%

0.78%

0.80%

0.78%

0.84%

1.10%

1.25%

1.36%

1.46%

1.63%

Employee Cost

11,211.90

11,242.08

10,004.62

8,910.63

7,689.40

7,202.49

6,885.94

6,819.07

6,590.87

4,222.27

% Of Sales

11.78%

10.74%

10.86%

10.64%

10.14%

10.08%

9.31%

9.93%

11.10%

11.45%

Manufacturing Exp.

2,858.16

3,059.66

1,299.70

997.27

1,514.80

2,268.61

2,346.41

2,113.63

1,871.48

1,249.86

% Of Sales

3.00%

2.92%

1.41%

1.19%

2.00%

3.18%

3.17%

3.08%

3.15%

3.39%

General & Admin Exp.

1,925.66

2,419.91

2,198.18

1,973.62

1,696.72

981.98

987.67

852.51

834.39

545.78

% Of Sales

2.02%

2.31%

2.39%

2.36%

2.24%

1.37%

1.33%

1.24%

1.40%

1.48%

Selling & Distn. Exp.

7,047.29

8,080.98

6,190.17

5,010.71

4,694.55

5,013.16

5,015.80

4,166.23

3,576.61

2,276.09

% Of Sales

7.40%

7.72%

6.72%

5.98%

6.19%

7.02%

6.78%

6.06%

6.02%

6.17%

Miscellaneous Exp.

6,280.59

3,743.72

4,900.66

4,847.56

4,397.70

3,568.09

3,149.13

2,934.30

2,835.87

2,276.09

% Of Sales

6.60%

3.57%

5.32%

5.79%

5.80%

4.99%

4.26%

4.27%

4.77%

5.19%

EBITDA

11,386.65

12,564.27

15,206.51

13,226.10

10,734.83

10,082.44

8,765.99

10,120.16

9,113.95

7,350.71

6,058.51

EBITDA Margin

13.38%

13.20%

14.52%

14.36%

12.81%

13.29%

12.27%

13.68%

13.27%

12.38%

16.43%

Other Income

1,084.41

1,062.59

1,085.61

631.03

730.10

521.05

552.33

505.09

390.78

373.29

360.16

Interest

6,322.06

6,064.65

5,021.35

3,987.09

3,648.46

3,367.59

3,156.69

2,953.93

2,297.00

1,799.57

1,135.43

Depreciation

5,173.16

4,976.29

3,990.77

3,279.90

2,812.72

2,441.65

2,123.83

2,169.57

2,079.86

1,801.67

972.40

PBT

-820.27

2,585.92

7,280.00

6,590.14

5,003.75

4,794.25

4,037.80

5,501.75

5,127.87

4,122.76

4,310.84

Tax

1,465.83

1,975.61

2,853.99

2,367.73

2,299.73

2,117.53

1,720.02

1,496.22

1,934.63

1,407.56

1,317.08

Tax Rate

-178.70%

322.80%

38.03%

25.69%

42.19%

43.88%

39.88%

25.71%

34.67%

33.65%

29.17%

PAT

-2,286.10

-915.54

3,948.94

6,403.13

2,798.64

2,302.40

2,348.77

3,836.51

3,615.79

2,842.70

3,102.76

PAT before Minority Interest

-2,002.26

-1,363.58

4,650.33

6,850.53

3,151.13

2,708.47

2,592.68

4,323.38

3,645.74

2,775.96

3,197.79

Minority Interest

283.84

448.04

-701.39

-447.40

-352.49

-406.07

-243.91

-486.87

-29.95

66.74

-95.03

PAT Margin

-2.69%

-0.96%

3.77%

6.95%

3.34%

3.04%

3.29%

5.18%

5.26%

4.79%

8.42%

PAT Growth

-196.57%

-123.18%

-38.33%

128.79%

21.55%

-1.97%

-38.78%

6.10%

27.20%

-8.38%

Unadjusted EPS

-18.93

-7.58

32.70

53.02

23.17

19.06

19.45

31.77

29.94

23.54

25.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 34,467.84 34,209.23 30,294.04 26,785.62 22,423.17 19,255.09 16,791.19 14,658.92 12,104.69 10,313.39 Share Capital 596.52 595.80 594.97 296.81 296.32 295.70 295.16 295.16 294.52 293.62 Total Reserves 33,606.36 33,379.51 29,469.74 26,271.98 21,989.35 18,852.80 16,357.33 14,232.30 11,699.47 9,985.80 Non-Current Liabilities 5,061.40 4,287.76 3,823.64 3,293.81 3,232.08 4,715.51 5,730.67 4,644.28 4,339.22 3,274.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 294.05 266.67 400.01 400.01 Unsecured Loans 2,032.03 2,031.78 2,195.90 2,233.99 1,495.42 2,514.13 3,450.37 2,905.77 2,773.82 1,911.94 Long Term Provisions 922.98 1,016.93 861.81 824.45 656.24 607.34 510.33 441.59 363.49 421.38 Current Liabilities 10,972.82 14,200.07 13,329.02 9,634.05 9,844.32 8,974.27 8,766.79 8,150.39 7,326.05 5,951.43 Trade Payables 6,785.83 9,678.15 8,603.40 6,881.08 6,674.71 5,365.45 6,068.80 5,579.71 4,736.35 3,952.67 Other Current Liabilities 2,475.07 3,318.71 3,125.22 1,453.82 2,223.10 2,041.13 1,133.56 1,052.17 1,226.70 729.45 Short Term Borrowings 900.00 448.54 668.47 538.88 348.13 106.25 0.74 54.63 0.39 9.15 Short Term Provisions 811.92 754.67 931.93 760.27 598.38 1,461.44 1,563.69 1,463.88 1,362.61 1,260.16 Total Liabilities 50,502.06 52,697.06 47,446.70 39,713.48 35,499.57 32,944.87 31,288.65 27,453.59 23,769.96 19,539.78 Net Block 10,394.59 10,081.75 7,859.41 7,771.04 7,595.99 5,929.46 5,876.95 4,957.86 4,293.35 3,132.91 Gross Block 22,666.25 20,518.32 16,877.99 15,477.27 13,798.59 11,738.51 10,796.12 9,005.78 7,865.47 5,971.32 Accumulated Depreciation 12,271.66 10,436.57 9,018.58 7,706.23 6,202.60 5,809.05 4,919.17 4,047.92 3,572.12 2,838.41 Non Current Assets 35,360.57 34,626.00 30,966.42 27,105.48 23,863.89 22,816.66 19,999.73 18,510.16 15,861.66 14,097.10 Capital Work in Progress 4,009.46 2,419.79 3,128.71 2,040.40 1,562.15 2,178.76 1,228.44 863.48 794.73 773.68 Non Current Investment 17,748.48 19,032.07 16,645.48 14,301.70 11,161.42 11,372.74 9,787.73 10,571.50 9,260.45 8,205.36 Long Term Loans & Adv. 2,753.15 2,630.88 2,851.65 2,650.41 3,504.87 3,232.26 3,018.12 2,087.47 1,476.68 1,868.13 Other Non Current Assets 454.89 461.51 481.17 341.93 39.46 103.44 88.49 29.85 36.45 117.02 Current Assets 15,141.49 18,071.06 16,480.28 12,608.00 11,635.68 10,128.21 11,288.92 8,943.43 7,908.30 5,442.68 Current Investments 2,189.65 2,983.96 3,937.49 3,606.70 2,385.98 1,765.42 1,592.12 1,261.96 1,036.90 720.27 Inventories 3,400.91 3,839.27 2,701.69 2,758.01 2,687.93 2,437.57 2,803.63 2,419.77 2,358.39 1,694.21 Sundry Debtors 2,998.98 3,946.30 3,172.98 2,938.84 2,511.64 2,558.03 2,509.84 2,208.35 1,928.53 1,260.31 Cash & Bank 4,236.51 3,731.66 2,893.73 1,687.48 2,287.03 2,064.77 2,950.39 1,781.41 1,188.43 614.64 Other Current Assets 2,315.44 547.97 710.71 550.02 1,763.10 1,302.42 1,432.94 1,271.94 1,396.05 1,153.25 Short Term Loans & Adv. 1,833.47 3,021.90 3,063.68 1,066.95 1,229.75 773.10 945.83 763.40 930.99 837.94 Net Current Assets 4,168.67 3,870.99 3,151.26 2,973.95 1,791.36 1,153.94 2,522.13 793.04 582.25 -508.75 Total Assets 50,502.06 52,697.06 47,446.70 39,713.48 35,499.57 32,944.87 31,288.65 27,453.59 23,769.96 19,539.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

34,467.84

34,209.23

30,294.04

26,785.62

22,423.17

19,255.09

16,791.19

14,658.92

12,104.69

10,313.39

Share Capital

596.52

595.80

594.97

296.81

296.32

295.70

295.16

294.52

293.62

Total Reserves

33,606.36

33,379.51

29,469.74

26,271.98

21,989.35

18,852.80

16,357.33

14,232.30

11,699.47

9,985.80

Non-Current Liabilities

5,061.40

4,287.76

3,823.64

3,293.81

3,232.08

4,715.51

5,730.67

4,644.28

4,339.22

3,274.96

Secured Loans

0.00

294.05

266.67

400.01

Unsecured Loans

2,032.03

2,031.78

2,195.90

2,233.99

1,495.42

2,514.13

3,450.37

2,905.77

2,773.82

1,911.94

Long Term Provisions

922.98

1,016.93

861.81

824.45

656.24

607.34

510.33

441.59

363.49

421.38

Current Liabilities

10,972.82

14,200.07

13,329.02

9,634.05

9,844.32

8,974.27

8,766.79

8,150.39

7,326.05

5,951.43

Trade Payables

6,785.83

9,678.15

8,603.40

6,881.08

6,674.71

5,365.45

6,068.80

5,579.71

4,736.35

3,952.67

Other Current Liabilities

2,475.07

3,318.71

3,125.22

1,453.82

2,223.10

2,041.13

1,133.56

1,052.17

1,226.70

729.45

Short Term Borrowings

900.00

448.54

668.47

538.88

348.13

106.25

0.74

54.63

0.39

9.15

Short Term Provisions

811.92

754.67

931.93

760.27

598.38

1,461.44

1,563.69

1,463.88

1,362.61

1,260.16

Total Liabilities

50,502.06

52,697.06

47,446.70

39,713.48

35,499.57

32,944.87

31,288.65

27,453.59

23,769.96

19,539.78

Net Block

10,394.59

10,081.75

7,859.41

7,771.04

7,595.99

5,929.46

5,876.95

4,957.86

4,293.35

3,132.91

Gross Block

22,666.25

20,518.32

16,877.99

15,477.27

13,798.59

11,738.51

10,796.12

9,005.78

7,865.47

5,971.32

Accumulated Depreciation

12,271.66

10,436.57

9,018.58

7,706.23

6,202.60

5,809.05

4,919.17

4,047.92

3,572.12

2,838.41

Non Current Assets

35,360.57

34,626.00

30,966.42

27,105.48

23,863.89

22,816.66

19,999.73

18,510.16

15,861.66

14,097.10

Capital Work in Progress

4,009.46

2,419.79

3,128.71

2,040.40

1,562.15

2,178.76

1,228.44

863.48

794.73

773.68

Non Current Investment

17,748.48

19,032.07

16,645.48

14,301.70

11,161.42

11,372.74

9,787.73

10,571.50

9,260.45

8,205.36

Long Term Loans & Adv.

2,753.15

2,630.88

2,851.65

2,650.41

3,504.87

3,232.26

3,018.12

2,087.47

1,476.68

1,868.13

Other Non Current Assets

454.89

461.51

481.17

341.93

39.46

103.44

88.49

29.85

36.45

117.02

Current Assets

15,141.49

18,071.06

16,480.28

12,608.00

11,635.68

10,128.21

11,288.92

8,943.43

7,908.30

5,442.68

Current Investments

2,189.65

2,983.96

3,937.49

3,606.70

2,385.98

1,765.42

1,592.12

1,261.96

1,036.90

720.27

Inventories

3,400.91

3,839.27

2,701.69

2,758.01

2,687.93

2,437.57

2,803.63

2,419.77

2,358.39

1,694.21

Sundry Debtors

2,998.98

3,946.30

3,172.98

2,938.84

2,511.64

2,558.03

2,509.84

2,208.35

1,928.53

1,260.31

Cash & Bank

4,236.51

3,731.66

2,893.73

1,687.48

2,287.03

2,064.77

2,950.39

1,781.41

1,188.43

614.64

Other Current Assets

2,315.44

547.97

710.71

550.02

1,763.10

1,302.42

1,432.94

1,271.94

1,396.05

1,153.25

Short Term Loans & Adv.

1,833.47

3,021.90

3,063.68

1,066.95

1,229.75

773.10

945.83

763.40

930.99

837.94

Net Current Assets

4,168.67

3,870.99

3,151.26

2,973.95

1,791.36

1,153.94

2,522.13

793.04

582.25

-508.75

Total Assets

50,502.06

52,697.06

47,446.70

39,713.48

35,499.57

32,944.87

31,288.65

27,453.59

23,769.96

19,539.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39,969.31 39,983.41 36,775.19 29,737.99 26,492.65 25,856.38 23,306.86 19,960.70 16,703.81 14,284.08 Share Capital 554.28 543.96 543.13 270.89 270.40 295.70 295.16 295.16 294.52 293.62 Total Reserves 39,150.07 39,205.53 36,002.73 29,250.27 26,084.75 25,454.09 22,873.00 19,534.08 16,298.59 13,956.49 Non-Current Liabilities 64,045.56 54,935.35 42,194.11 37,908.12 30,795.43 28,894.80 31,290.27 24,770.43 20,345.08 15,474.37 Secured Loans 36,949.07 32,991.47 26,441.28 22,246.00 17,845.54 14,418.48 16,948.51 14,126.12 11,606.94 8,932.13 Unsecured Loans 15,348.98 10,534.70 7,367.90 7,878.51 5,753.24 7,908.55 8,543.24 5,734.14 4,432.92 3,120.24 Long Term Provisions 4,384.13 4,234.64 3,785.68 3,507.04 3,289.61 3,239.95 2,590.12 2,251.63 2,259.37 1,864.29 Current Liabilities 54,009.52 58,609.33 49,149.54 39,832.47 36,643.54 33,732.80 27,558.36 26,103.33 21,873.56 16,241.48 Trade Payables 14,985.35 20,992.17 18,287.34 14,796.87 13,376.49 11,421.27 11,799.84 11,910.63 10,043.48 6,921.72 Other Current Liabilities 26,754.11 25,320.03 17,737.29 13,355.70 14,758.58 12,771.87 10,479.33 8,789.46 7,019.10 5,824.54 Short Term Borrowings 10,217.53 10,541.01 11,325.54 10,121.65 7,077.12 7,177.44 2,780.65 3,368.48 2,894.86 2,061.94 Short Term Provisions 2,052.53 1,756.12 1,799.37 1,558.25 1,431.35 2,362.22 2,498.54 2,034.76 1,916.12 1,433.28 Total Liabilities 165,716.13 161,888.66 136,369.31 113,835.48 99,851.82 94,376.21 87,888.59 76,131.43 63,447.61 50,336.57 Net Block 29,689.27 28,982.74 26,181.90 20,989.01 20,584.71 19,046.74 18,380.96 18,307.34 17,198.27 14,707.85 Gross Block 68,602.29 62,211.37 56,339.26 47,128.47 44,722.83 41,563.17 39,007.56 38,297.30 35,018.31 29,972.63 Accumulated Depreciation 38,913.02 33,228.63 30,157.36 26,139.46 21,480.95 19,942.87 18,073.95 17,726.77 15,720.19 13,101.52 Non Current Assets 101,670.70 92,482.62 77,293.29 65,047.72 55,940.62 54,626.10 48,294.16 41,934.99 34,506.67 29,151.14 Capital Work in Progress 6,856.48 4,759.84 4,269.47 4,278.94 2,371.35 3,032.14 2,191.05 1,631.20 1,488.29 1,408.28 Non Current Investment 12,914.78 12,160.88 10,667.54 9,961.77 8,286.49 7,898.99 5,852.37 4,626.20 3,426.64 3,167.56 Long Term Loans & Adv. 50,064.60 44,569.42 35,087.84 28,914.77 24,587.99 24,510.82 21,748.83 17,302.22 12,298.18 9,657.63 Other Non Current Assets 2,145.57 2,009.74 1,086.54 903.23 110.08 137.41 120.95 68.03 95.29 209.82 Current Assets 64,045.43 69,406.04 59,076.02 48,787.76 43,911.20 39,750.11 39,594.43 34,196.44 28,940.94 21,185.43 Current Investments 6,295.56 6,107.22 5,350.07 4,700.67 3,316.09 2,128.15 2,229.98 1,814.21 1,920.57 1,546.41 Inventories 11,111.86 12,200.16 9,335.57 8,886.01 9,116.12 8,453.39 8,353.54 8,416.90 7,157.67 5,449.15 Sundry Debtors 6,928.28 8,677.89 8,489.82 7,199.26 5,817.60 5,476.16 5,725.42 5,176.97 5,345.06 4,210.14 Cash & Bank 7,910.90 8,734.91 6,547.60 4,654.03 4,527.55 4,911.83 6,522.79 4,936.54 3,484.72 2,220.57 Other Current Assets 31,798.83 2,152.50 2,562.26 2,226.85 21,133.84 18,780.58 16,762.70 13,851.82 11,032.92 7,759.16 Short Term Loans & Adv. 29,270.36 31,533.36 26,790.70 21,120.94 20,031.05 17,811.80 15,842.14 13,006.56 9,977.34 6,985.26 Net Current Assets 10,035.91 10,796.71 9,926.48 8,955.29 7,267.66 6,017.31 12,036.07 8,093.11 7,067.38 4,943.95 Total Assets 165,716.13 161,888.66 136,369.31 113,835.48 99,851.82 94,376.21 87,888.59 76,131.43 63,447.61 50,336.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

39,969.31

39,983.41

36,775.19

29,737.99

26,492.65

25,856.38

23,306.86

19,960.70

16,703.81

14,284.08

Share Capital

554.28

543.96

543.13

270.89

270.40

295.70

295.16

294.52

293.62

Total Reserves

39,150.07

39,205.53

36,002.73

29,250.27

26,084.75

25,454.09

22,873.00

19,534.08

16,298.59

13,956.49

Non-Current Liabilities

64,045.56

54,935.35

42,194.11

37,908.12

30,795.43

28,894.80

31,290.27

24,770.43

20,345.08

15,474.37

Secured Loans

36,949.07

32,991.47

26,441.28

22,246.00

17,845.54

14,418.48

16,948.51

14,126.12

11,606.94

8,932.13

Unsecured Loans

15,348.98

10,534.70

7,367.90

7,878.51

5,753.24

7,908.55

8,543.24

5,734.14

4,432.92

3,120.24

Long Term Provisions

4,384.13

4,234.64

3,785.68

3,507.04

3,289.61

3,239.95

2,590.12

2,251.63

2,259.37

1,864.29

Current Liabilities

54,009.52

58,609.33

49,149.54

39,832.47

36,643.54

33,732.80

27,558.36

26,103.33

21,873.56

16,241.48

Trade Payables

14,985.35

20,992.17

18,287.34

14,796.87

13,376.49

11,421.27

11,799.84

11,910.63

10,043.48

6,921.72

Other Current Liabilities

26,754.11

25,320.03

17,737.29

13,355.70

14,758.58

12,771.87

10,479.33

8,789.46

7,019.10

5,824.54

Short Term Borrowings

10,217.53

10,541.01

11,325.54

10,121.65

7,077.12

7,177.44

2,780.65

3,368.48

2,894.86

2,061.94

Short Term Provisions

2,052.53

1,756.12

1,799.37

1,558.25

1,431.35

2,362.22

2,498.54

2,034.76

1,916.12

1,433.28

Total Liabilities

165,716.13

161,888.66

136,369.31

113,835.48

99,851.82

94,376.21

87,888.59

76,131.43

63,447.61

50,336.57

Net Block

29,689.27

28,982.74

26,181.90

20,989.01

20,584.71

19,046.74

18,380.96

18,307.34

17,198.27

14,707.85

Gross Block

68,602.29

62,211.37

56,339.26

47,128.47

44,722.83

41,563.17

39,007.56

38,297.30

35,018.31

29,972.63

Accumulated Depreciation

38,913.02

33,228.63

30,157.36

26,139.46

21,480.95

19,942.87

18,073.95

17,726.77

15,720.19

13,101.52

Non Current Assets

101,670.70

92,482.62

77,293.29

65,047.72

55,940.62

54,626.10

48,294.16

41,934.99

34,506.67

29,151.14

Capital Work in Progress

6,856.48

4,759.84

4,269.47

4,278.94

2,371.35

3,032.14

2,191.05

1,631.20

1,488.29

1,408.28

Non Current Investment

12,914.78

12,160.88

10,667.54

9,961.77

8,286.49

7,898.99

5,852.37

4,626.20

3,426.64

3,167.56

Long Term Loans & Adv.

50,064.60

44,569.42

35,087.84

28,914.77

24,587.99

24,510.82

21,748.83

17,302.22

12,298.18

9,657.63

Other Non Current Assets

2,145.57

2,009.74

1,086.54

903.23

110.08

137.41

120.95

68.03

95.29

209.82

Current Assets

64,045.43

69,406.04

59,076.02

48,787.76

43,911.20

39,750.11

39,594.43

34,196.44

28,940.94

21,185.43

Current Investments

6,295.56

6,107.22

5,350.07

4,700.67

3,316.09

2,128.15

2,229.98

1,814.21

1,920.57

1,546.41

Inventories

11,111.86

12,200.16

9,335.57

8,886.01

9,116.12

8,453.39

8,353.54

8,416.90

7,157.67

5,449.15

Sundry Debtors

6,928.28

8,677.89

8,489.82

7,199.26

5,817.60

5,476.16

5,725.42

5,176.97

5,345.06

4,210.14

Cash & Bank

7,910.90

8,734.91

6,547.60

4,654.03

4,527.55

4,911.83

6,522.79

4,936.54

3,484.72

2,220.57

Other Current Assets

31,798.83

2,152.50

2,562.26

2,226.85

21,133.84

18,780.58

16,762.70

13,851.82

11,032.92

7,759.16

Short Term Loans & Adv.

29,270.36

31,533.36

26,790.70

21,120.94

20,031.05

17,811.80

15,842.14

13,006.56

9,977.34

6,985.26

Net Current Assets

10,035.91

10,796.71

9,926.48

8,955.29

7,267.66

6,017.31

12,036.07

8,093.11

7,067.38

4,943.95

Total Assets

165,716.13

161,888.66

136,369.31

113,835.48

99,851.82

94,376.21

87,888.59

76,131.43

63,447.61

50,336.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,677.83 4,923.87 7,027.08 3,710.00 5,470.50 3,219.49 3,727.64 4,145.71 2,734.95 2,979.78 PBT 5,130.01 6,354.74 5,668.76 4,174.15 4,215.72 3,833.17 4,316.64 4,356.47 3,497.62 3,402.13 Adjustment 956.16 509.25 866.66 579.54 770.37 602.64 517.84 506.56 464.83 142.82 Changes in Working Capital -1,326.00 -505.98 1,780.33 -50.82 1,412.29 -369.57 -212.62 155.91 -484.29 207.36 Cash after chg. in Working capital 4,760.17 6,358.01 8,315.75 4,702.87 6,398.38 4,066.24 4,621.86 5,018.94 3,478.16 3,752.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,082.34 -1,434.14 -1,288.67 -992.87 -927.88 -846.75 -894.22 -873.23 -743.21 -772.53 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 -2,575.72 -2,548.71 -5,110.42 -2,781.83 -3,537.93 -2,423.09 -2,407.08 -2,895.95 -1,885.33 -3,734.99 Net Fixed Assets -3,737.60 -2,931.41 -2,489.03 -2,156.93 -1,443.47 -1,892.71 -2,155.30 -1,209.06 -1,915.20 -504.51 Net Investments 2,077.90 -1,433.06 -2,674.57 -4,361.00 -409.24 -1,758.31 453.61 -1,536.11 -1,371.72 -2,527.61 Others -916.02 1,815.76 53.18 3,736.10 -1,685.22 1,227.93 -705.39 -150.78 1,401.59 -702.87 Cash from Financing Activity -1,015.46 -1,555.22 -1,033.31 -1,161.49 -2,007.20 -1,584.82 -823.93 -1,221.89 -306.15 -383.75 Net Cash Inflow / Outflow 86.65 819.94 883.35 -233.32 -74.63 -788.42 496.63 27.87 543.47 -1,138.96 Opening Cash & Equivalents 2,237.58 1,417.95 533.89 842.31 917.11 1,705.61 1,163.96 1,136.11 510.84 1,750.81 Closing Cash & Equivalent 2,323.51 2,237.58 1,417.95 533.89 842.31 917.19 1,705.61 1,163.96 1,136.11 614.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,677.83

4,923.87

7,027.08

3,710.00

5,470.50

3,219.49

3,727.64

4,145.71

2,734.95

2,979.78

PBT

5,130.01

6,354.74

5,668.76

4,174.15

4,215.72

3,833.17

4,316.64

4,356.47

3,497.62

3,402.13

Adjustment

956.16

509.25

866.66

579.54

770.37

602.64

517.84

506.56

464.83

142.82

Changes in Working Capital

-1,326.00

-505.98

1,780.33

-50.82

1,412.29

-369.57

-212.62

155.91

-484.29

207.36

Cash after chg. in Working capital

4,760.17

6,358.01

8,315.75

4,702.87

6,398.38

4,066.24

4,621.86

5,018.94

3,478.16

3,752.31

Interest Paid

0.00

Tax Paid

-1,082.34

-1,434.14

-1,288.67

-992.87

-927.88

-846.75

-894.22

-873.23

-743.21

-772.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,575.72

-2,548.71

-5,110.42

-2,781.83

-3,537.93

-2,423.09

-2,407.08

-2,895.95

-1,885.33

-3,734.99

Net Fixed Assets

-3,737.60

-2,931.41

-2,489.03

-2,156.93

-1,443.47

-1,892.71

-2,155.30

-1,209.06

-1,915.20

-504.51

Net Investments

2,077.90

-1,433.06

-2,674.57

-4,361.00

-409.24

-1,758.31

453.61

-1,536.11

-1,371.72

-2,527.61

Others

-916.02

1,815.76

53.18

3,736.10

-1,685.22

1,227.93

-705.39

-150.78

1,401.59

-702.87

Cash from Financing Activity

-1,015.46

-1,555.22

-1,033.31

-1,161.49

-2,007.20

-1,584.82

-823.93

-1,221.89

-306.15

-383.75

Net Cash Inflow / Outflow

86.65

819.94

883.35

-233.32

-74.63

-788.42

496.63

27.87

543.47

-1,138.96

Opening Cash & Equivalents

2,237.58

1,417.95

533.89

842.31

917.11

1,705.61

1,163.96

1,136.11

510.84

1,750.81

Closing Cash & Equivalent

2,323.51

2,237.58

1,417.95

533.89

842.31

917.19

1,705.61

1,163.96

1,136.11

614.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1,450.93 -4,347.29 681.86 183.09 2,384.76 1,054.86 -243.74 -921.67 61.31 -577.01 PBT 2,585.92 7,280.00 6,590.14 5,003.75 4,794.25 4,037.80 5,501.75 5,127.87 4,122.76 4,310.84 Adjustment 5,188.20 3,832.34 3,568.89 2,907.70 2,801.03 2,415.74 2,584.65 2,535.58 2,422.21 1,216.91 Changes in Working Capital -6,968.45 -12,522.23 -6,813.30 -5,723.55 -3,237.99 -3,697.56 -7,055.42 -6,803.94 -4,858.54 -4,747.00 Cash after chg. in Working capital 805.67 -1,409.89 3,345.73 2,187.90 4,357.29 2,755.98 1,030.98 859.51 1,686.43 780.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,256.60 -2,937.40 -2,663.87 -2,004.81 -1,972.53 -1,701.12 -1,274.72 -1,781.18 -1,625.12 -1,357.76 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 -6,900.83 -7,168.17 -5,467.93 -5,875.38 -5,798.54 -4,164.87 -4,489.73 -2,787.61 -2,993.07 -1,746.62 Net Fixed Assets -3,737.60 -2,931.41 -2,489.03 -2,156.93 -1,443.47 -1,892.71 -2,155.30 -1,209.06 -1,915.20 -504.51 Net Investments 2,077.90 -1,433.06 -2,674.57 -4,361.00 -409.24 -1,758.31 453.61 -1,536.11 -1,371.72 -2,527.61 Others -5,241.13 -2,803.70 -304.33 642.55 -3,945.83 -513.85 -2,788.04 -42.44 293.85 1,285.50 Cash from Financing Activity 6,932.75 13,193.63 6,314.50 6,107.97 2,966.81 1,669.38 5,577.38 4,508.29 4,255.61 1,437.05 Net Cash Inflow / Outflow -1,419.01 1,678.17 1,528.43 415.68 -446.97 -1,440.63 843.91 799.01 1,323.85 -886.58 Opening Cash & Equivalents 6,139.00 4,466.63 2,937.49 2,521.72 2,676.12 4,632.88 3,822.84 3,138.88 1,790.03 2,747.36 Closing Cash & Equivalent 4,745.03 6,139.00 4,466.63 2,937.49 2,521.72 2,999.67 4,632.88 3,822.84 3,138.88 2,219.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1,450.93

-4,347.29

681.86

183.09

2,384.76

1,054.86

-243.74

-921.67

61.31

-577.01

PBT

2,585.92

7,280.00

6,590.14

5,003.75

4,794.25

4,037.80

5,501.75

5,127.87

4,122.76

4,310.84

Adjustment

5,188.20

3,832.34

3,568.89

2,907.70

2,801.03

2,415.74

2,584.65

2,535.58

2,422.21

1,216.91

Changes in Working Capital

-6,968.45

-12,522.23

-6,813.30

-5,723.55

-3,237.99

-3,697.56

-7,055.42

-6,803.94

-4,858.54

-4,747.00

Cash after chg. in Working capital

805.67

-1,409.89

3,345.73

2,187.90

4,357.29

2,755.98

1,030.98

859.51

1,686.43

780.75

Interest Paid

0.00

Tax Paid

-2,256.60

-2,937.40

-2,663.87

-2,004.81

-1,972.53

-1,701.12

-1,274.72

-1,781.18

-1,625.12

-1,357.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6,900.83

-7,168.17

-5,467.93

-5,875.38

-5,798.54

-4,164.87

-4,489.73

-2,787.61

-2,993.07

-1,746.62

Net Fixed Assets

-3,737.60

-2,931.41

-2,489.03

-2,156.93

-1,443.47

-1,892.71

-2,155.30

-1,209.06

-1,915.20

-504.51

Net Investments

2,077.90

-1,433.06

-2,674.57

-4,361.00

-409.24

-1,758.31

453.61

-1,536.11

-1,371.72

-2,527.61

Others

-5,241.13

-2,803.70

-304.33

642.55

-3,945.83

-513.85

-2,788.04

-42.44

293.85

1,285.50

Cash from Financing Activity

6,932.75

13,193.63

6,314.50

6,107.97

2,966.81

1,669.38

5,577.38

4,508.29

4,255.61

1,437.05

Net Cash Inflow / Outflow

-1,419.01

1,678.17

1,528.43

415.68

-446.97

-1,440.63

843.91

799.01

1,323.85

-886.58

Opening Cash & Equivalents

6,139.00

4,466.63

2,937.49

2,521.72

2,676.12

4,632.88

3,822.84

3,138.88

1,790.03

2,747.36

Closing Cash & Equivalent

4,745.03

6,139.00

4,466.63

2,937.49

2,521.72

2,999.67

4,632.88

3,822.84

3,138.88

2,219.18

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 286.69 285.12 252.66 223.79 188.02 161.80 140.95 122.96 101.72 87.43 ROA 2.58% 9.58% 10.00% 9.69% 9.36% 10.34% 12.80% 13.09% 13.29% 14.92% ROE 3.90% 14.98% 15.38% 14.92% 15.47% 18.56% 24.12% 25.30% 25.88% 29.46% ROCE 8.95% 18.66% 20.06% 17.92% 18.51% 20.02% 23.76% 27.44% 26.56% 30.69% Fixed Asset Turnover 2.11 2.87 3.06 3.24 3.42 3.61 4.36 5.15 4.96 4.54 Receivable days 27.86 24.23 22.56 20.99 21.20 22.76 19.97 17.39 16.94 17.98 Inventory Days 29.05 22.27 20.15 20.98 21.44 23.54 22.11 20.09 21.53 20.59 Payable days 72.07 64.95 62.32 57.93 56.27 55.94 52.68 47.23 52.38 63.84 Cash Conversion Cycle -15.16 -18.45 -19.61 -15.97 -13.64 -9.64 -10.61 -9.75 -13.90 -25.26 Total Debt/Equity 0.09 0.08 0.10 0.11 0.13 0.19 0.24 0.24 0.30 0.23 Interest Cover 15.90 31.21 30.67 24.14 24.03 20.45 17.86 24.26 23.16 49.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

286.69

285.12

252.66

223.79

188.02

161.80

140.95

122.96

101.72

87.43

ROA

2.58%

9.58%

10.00%

9.69%

9.36%

10.34%

12.80%

13.09%

13.29%

14.92%

ROE

3.90%

14.98%

15.38%

14.92%

15.47%

18.56%

24.12%

25.30%

25.88%

29.46%

ROCE

8.95%

18.66%

20.06%

17.92%

18.51%

20.02%

23.76%

27.44%

26.56%

30.69%

Fixed Asset Turnover

2.11

2.87

3.06

3.24

3.42

3.61

4.36

5.15

4.96

4.54

Receivable days

27.86

24.23

22.56

20.99

21.20

22.76

19.97

17.39

16.94

17.98

Inventory Days

29.05

22.27

20.15

20.98

21.44

23.54

22.11

20.09

21.53

20.59

Payable days

72.07

64.95

62.32

57.93

56.27

55.94

52.68

47.23

52.38

63.84

Cash Conversion Cycle

-15.16

-18.45

-19.61

-15.97

-13.64

-9.64

-10.61

-9.75

-13.90

-25.26

Total Debt/Equity

0.09

0.08

0.10

0.11

0.13

0.19

0.24

0.30

0.23

Interest Cover

15.90

31.21

30.67

24.14

24.03

20.45

17.86

24.26

23.16

49.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 358.16 365.37 336.44 272.45 243.67 217.59 196.12 167.83 140.73 121.24 ROA -0.83% 3.12% 5.48% 2.95% 2.79% 2.84% 5.27% 5.22% 4.88% 7.44% ROE -3.43% 12.19% 20.74% 11.28% 10.40% 10.61% 20.12% 20.03% 18.02% 26.24% ROCE 5.72% 12.31% 15.43% 12.42% 12.43% 12.22% 16.38% 17.81% 16.82% 20.15% Fixed Asset Turnover 1.46 1.77 1.80 1.94 1.87 1.86 2.02 2.02 1.94 1.79 Receivable days 29.92 29.92 30.70 26.70 25.62 27.26 25.43 25.96 27.67 34.23 Inventory Days 44.70 37.53 35.66 36.92 39.85 40.90 39.12 38.42 36.51 41.52 Payable days 68.29 63.05 62.62 58.87 57.38 53.94 53.07 54.61 52.09 69.86 Cash Conversion Cycle 6.33 4.40 3.73 4.74 8.09 14.22 11.48 9.78 12.09 5.89 Total Debt/Equity 2.08 1.78 1.53 1.65 1.58 1.47 1.52 1.45 1.39 1.20 Interest Cover 1.10 2.49 3.31 2.49 2.43 2.37 2.97 3.43 3.32 4.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

358.16

365.37

336.44

272.45

243.67

217.59

196.12

167.83

140.73

121.24

ROA

-0.83%

3.12%

5.48%

2.95%

2.79%

2.84%

5.27%

5.22%

4.88%

7.44%

ROE

-3.43%

12.19%

20.74%

11.28%

10.40%

10.61%

20.12%

20.03%

18.02%

26.24%

ROCE

5.72%

12.31%

15.43%

12.42%

12.43%

12.22%

16.38%

17.81%

16.82%

20.15%

Fixed Asset Turnover

1.46

1.77

1.80

1.94

1.87

1.86

2.02

1.94

1.79

Receivable days

29.92

30.70

26.70

25.62

27.26

25.43

25.96

27.67

34.23

Inventory Days

44.70

37.53

35.66

36.92

39.85

40.90

39.12

38.42

36.51

41.52

Payable days

68.29

63.05

62.62

58.87

57.38

53.94

53.07

54.61

52.09

69.86

Cash Conversion Cycle

6.33

4.40

3.73

4.74

8.09

14.22

11.48

9.78

12.09

5.89

Total Debt/Equity

2.08

1.78

1.53

1.65

1.58

1.47

1.52

1.45

1.39

1.20

Interest Cover

1.10

2.49

3.31

2.49

2.43

2.37

2.97

3.43

3.32

4.98

Annual Reports:

News Update

Mahindra Group registers interest to seek COVID-19 vaccines for employees
16th Jan 2021, 11:37 AM

It would take the responsibility for the inoculation of its employees rather than have the government subsidise them
Read More
M&M to increase prices of range of personal, commercial vehicles
8th Jan 2021, 10:14 AM

All fresh bookings for All New Thar, effective January 8, 2021, will have prices as applicable on the date of delivery
Read More
M&M’s Farm Equipment Sector sells 21,173 Units in India during December
1st Jan 2021, 15:14 PM

Exports for the month stood at 1,244 units
Read More
M&M’s Auto Sector sells 35,187 vehicles in December
1st Jan 2021, 14:41 PM

In the Utility Vehicles segment, Mahindra sold 16,050 vehicles in December 2020, compared to 15,225 vehicles in December 2019, registering a growth of 5%
Read More
M&M, Ford Motor decide to scrap previously announced automotive joint venture
1st Jan 2021, 09:50 AM

The two companies determined that they will not complete a previously announced automotive joint venture between their respective companies
Read More
Mahindra Group publishes findings of ‘Mahindra Good Business Study’
31st Dec 2020, 14:12 PM

The study uncovered that what constitutes a ‘Good Business’ is a deeply personal view, based on individual values and life experiences
Read More
M&M's South Korean subsidiary files for bankruptcy
22nd Dec 2020, 12:47 PM

The subsidiary informed the Korean Stock Exchange regarding start of a rehabilitation procedure with the Seoul Bankruptcy Court
Read More
M&M’s Farm Equipment Sector planning to increase price of range of tractors
21st Dec 2020, 11:09 AM

This has been necessitated due to the increase in commodity prices
Read More
Mahindra Group plans to train another 5 lakh youth in 5 years
18th Dec 2020, 09:51 AM

Mahindra Pride School was created with an aim to nurture and unlock the potential of youth from weaker sections of society.
Read More
M&M to increase price of passenger, commercial vehicles from January
16th Dec 2020, 09:25 AM

This has been necessitated due to the increase in commodity prices and various other input costs
Read More
M&M expects supply disruptions in automotive sector due to shortage of micro-processors
10th Dec 2020, 11:37 AM

The Company’s tractor operations and 3-wheeler production is unaffected with the above disruption
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M&M increases stake in Sampo Rosenlew
10th Dec 2020, 09:06 AM

The company has increased stake in Sampo Rosenlew Oy to 79.13% with the acquisition of additional 1,050 shares for Rs 31.15 crore
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Mahindra Group launches ‘SkillHaiTohFutureHai’ digital campaign
8th Dec 2020, 13:21 PM

As part of the campaign, several surround activities are planned to take the skilling message forward
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M&M’s Auto Sector sells 42,731 vehicles in November
1st Dec 2020, 12:58 PM

In the Utility Vehicles segment, Mahindra sold 17,971 vehicles in November 2020, compared to 14,161 vehicles in November 2019
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M&M’s Farm Equipment Sector sells 31,619 Units in India during November 2020
1st Dec 2020, 12:46 PM

Exports for the month stood at 1,107 units
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M&M’s arm to sell entire stake in MFCS, ADPL to TVS Automobile
27th Nov 2020, 09:18 AM

Following the sale, MHL’s shareholding in MFCS and ADPL would come down to Nil
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M&M’s Thar receives four-star rating from Global NCAP
26th Nov 2020, 09:30 AM

The Thar has set a new benchmark in safety with highest ever rating for a body-on-frame SUV tested by Global NCAP so far
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M&M’s Meru Mobility Tech inks pact with InterMiles
24th Nov 2020, 09:52 AM

Through the partnership, a host of Meru services, including airport transfers, car rentals and point-to-point transfers will be available on the InterMiles platform
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M&M’s FES to manufacture new tractor series called ‘K2’ in Telangana
17th Nov 2020, 12:21 PM

The new series will cater to domestic as well as International markets including USA, Japan, and South East Asia
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M&M to deliver 1,000 units of new Thar SUV during Diwali festive period
13th Nov 2020, 14:23 PM

The latest version of the iconic SUV was launched on October 2, in two trims
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M&M’s step down arm acquires 100% stake in three companies
12th Nov 2020, 09:01 AM

Consequently, the said companies have become subsidiaries of BSA Company, UK and in turn of CLPL and also of the company
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Mahindra Group closes down aircraft manufacturing business in Australia
11th Nov 2020, 12:21 PM

The decision also comes little over a year after one of the planes, manufactured at the Australian facility, crashed in Sweden killing nine persons
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M&M reports 61% fall in Q2 consolidated net profit
10th Nov 2020, 15:38 PM

Total income of the company marginally decreased by 1.23% at Rs 23851.74 crore for Q2FY21
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Mahindra & Mahindra - Quarterly Results
10th Nov 2020, 13:04 PM

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Mahindra & Mahindra conducts mega delivery of 500 All-New Thars across the country
9th Nov 2020, 12:37 PM

This marks the onset of auspicious Diwali festivities, as the mega delivery receives overwhelming response from across all regions
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M&M offers discount, other benefits to govt employees on vehicle purchase
6th Nov 2020, 09:30 AM

The company has also arranged contactless payment convenience along with instant EMI facilities, partnering with financial technology companies
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M&M’s all-new Thar crosses 20,000 bookings
4th Nov 2020, 14:47 PM

Given the overwhelming response to the All-New Thar, the waiting period ranges between 5 to 7 months, on select variants
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Mahindra & Mahindra commences deliveries of latest version of Thar SUV
2nd Nov 2020, 12:39 PM

The new version of Thar was launched on October 2
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M&M’s arm launches 50 new franchise stores across India
31st Oct 2020, 11:33 AM

Haryana, Uttar Pradesh, Rajasthan, Bihar, Maharashtra, West Bengal, Punjab, Kerala, Tamil Nadu are some of the states where the new retail stores have been set up
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M&M’s arm launches electric 3-wheeler cargo model ‘Treo Zor’
30th Oct 2020, 09:13 AM

Built on the Treo platform, the new offering comes in three variants – pick up, delivery van and flat bed
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Mahindra & Mahindra Ltd.

Automobiles - Passenger Cars

BSE: 500520 | NSE: M&M

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