Mahindra & Mahindra Limited (M&M)
ISIN: - Industry: Auto Manufacturers Sector: Consumer Cyclical Website
904.9
22.35(2.53%)

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers aircrafts, and airframe parts and assemblies; passenger and commercial vehicles, trucks, buses, vans, cars, utility vehicles, and electric vehicles; personal and commercial watercrafts; motorcycles, scooters, mopeds, and electric two wheelers; construction equipment, such as backhoe loaders under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. The company also provides land and naval systems, defense electronics, and security consulting services for defense industry; pre-owned car and car services; and farm equipment. In addition, it operates M2All, an e-commerce platform for various portfolio of products; approximately 100 resorts; and solar PV projects. Further, the company offers financial services comprising retail and other loans, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; logistics services; information security and risk management, engineering consulting, and business process management consulting services; and information technology services, as well as power backup solutions, such as diesel and gas generators. Additionally, it engages in the management, development, and operation of commercial complexes; sale of timeshare and vacation ownership; and making, processing, and trading of steel for automotive, non-automotive, and power industries. The company has a strategic alliance with Ford Motor Company. The company was incorporated in 1945 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

911.35

TODAY'S LOW

888.65

52 WEEK HIGH

979

52 WEEK LOW

671.15

Major Holders

% of Shares Held by
All Insider

25.26%

% of Shares Held by
Institutions

48.92%

% of Float Held by
Institutions

65.45%

Number of Institutions
Holding Shares

213

Company Overview

MARKET CAP

112496.26 Cr.

ETERPRISE VALUE

169675.88 Cr.

NO. OF SHARES

124.31 Cr.

BOOK VALUE

None

DIV. YIELD

8.75%

DEBT

78980.17 Cr.

GROSS PROFIT

39760.97 Cr.

CASH

18618.81 Cr.

REVENUE

86469.54 Cr.

REVENUE/SHARE

778.813

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Investments197.10 Cr.-1575.02 Cr.-1996.68 Cr.-546.90 Cr.
Change To Liabilities5360.93 Cr.2644.95 Cr.1938.77 Cr.1168.63 Cr.
Total cashflows from Investing Activities-5467.93 Cr.-5875.38 Cr.-5798.54 Cr.-4164.87 Cr.
Net Borrowings6461.33 Cr.7258.12 Cr.4324.37 Cr.3355.19 Cr.
Total Cash from Financing Activities6314.50 Cr.6107.97 Cr.2966.81 Cr.1669.38 Cr.
Other Liabilities-9852 Cr.-6434.37 Cr.-4240.72 Cr.-4228.64 Cr.
Total Assets0000
Net Income7510.39 Cr.3698.04 Cr.3148.43 Cr.3137.47 Cr.
Change in Cash1529.14 Cr.415.77 Cr.-154.40 Cr.-1633.21 Cr.
Effect of Exchange Rate71 Lakhs9 Lakhs-17 Lakhs-17 Lakhs
Total Cash from Operating Activities681.86 Cr.183.09 Cr.2384.76 Cr.1054.86 Cr.
Depreciation2424.97 Cr.2159.20 Cr.1996.56 Cr.1821.81 Cr.
Other Cashflows from Investing Activities526.80 Cr.746.63 Cr.519.89 Cr.722.86 Cr.
Dividends Paid-845.73 Cr.-771.66 Cr.-932.39 Cr.-1168.85 Cr.
Change to Inventory-256.32 Cr.240.97 Cr.-1112.81 Cr.-62.46 Cr.
Change to Account Receivables-2065.91 Cr.-2175.10 Cr.176.77 Cr.-575.09 Cr.
Other Cashflows from Financing Activities694.49 Cr.-390.68 Cr.-443.20 Cr.-488.77 Cr.
Change to Net Income-3295.13 Cr.-600.51 Cr.32.67 Cr.-508.89 Cr.
Capital Expenditures-5905.78 Cr.-5026.15 Cr.-4172 Cr.-4758.93 Cr.

Financials

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10325.52 Cr.6350.26 Cr.5672.03 Cr.5101.40 Cr.
Minority Interest8250.47 Cr.6356.90 Cr.5920.20 Cr.5892.23 Cr.
Net Income10448.62 Cr.8719.58 Cr.8084.54 Cr.7088.68 Cr.
Selling General Administrative12831.42 Cr.11389.60 Cr.10088.16 Cr.9202.87 Cr.
Gross Profit39760.97 Cr.34604.92 Cr.31008.11 Cr.27914.31 Cr.
Ebit10448.62 Cr.8719.58 Cr.8084.54 Cr.7088.68 Cr.
Operating Income10448.62 Cr.8719.58 Cr.8084.54 Cr.7088.68 Cr.
Other Operating Expenses13201.03 Cr.11683.02 Cr.10393.76 Cr.9498.93 Cr.
Interest Expense-3879.04 Cr.-3555.26 Cr.-3244.34 Cr.-3049.54 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2367.73 Cr.2299.73 Cr.2117.53 Cr.1720.02 Cr.
Total Revenue92596.37 Cr.84438.12 Cr.76285.17 Cr.71053.31 Cr.
Total Operating Expenses82147.75 Cr.75718.54 Cr.68200.63 Cr.63964.63 Cr.
Cost of Revenue52835.40 Cr.49833.20 Cr.45277.06 Cr.43139 Cr.
Total Other Income Expense Net-123.10 Cr.-2369.32 Cr.-2412.51 Cr.-1987.28 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7957.79 Cr.4050.53 Cr.3554.50 Cr.3381.38 Cr.
Net Income Applicable to Common Shares7510.39 Cr.3698.04 Cr.3066.06 Cr.3137.47 Cr.

Balance Sheet

ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Intangible Assets2978.63 Cr.2725.50 Cr.1784.38 Cr.1905.47 Cr.
Capital Surplus2186.86 Cr.2383.59 Cr.2334.02 Cr.2321.40 Cr.
Total Liabilities92185.25 Cr.78647.26 Cr.68219.23 Cr.63095.37 Cr.
Stock Holder Equity36775.19 Cr.29737.99 Cr.26492.65 Cr.25856.38 Cr.
Minority Interest8250.47 Cr.6356.90 Cr.5920.20 Cr.5892.23 Cr.
Other Liabilities4671.70 Cr.4202.60 Cr.3665.37 Cr.5523.72 Cr.
Total Assets137210.91 Cr.114742.15 Cr.100632.08 Cr.94843.98 Cr.
Common Stock543.13 Cr.270.89 Cr.270.40 Cr.295.70 Cr.
Retained Earnings31717.42 Cr.25072.80 Cr.21927.64 Cr.20581.36 Cr.
Other Liabilities9226.53 Cr.8690.28 Cr.7976.91 Cr.7035.54 Cr.
Good Will2159.67 Cr.558.61 Cr.542.17 Cr.764.27 Cr.
Treasury Stock2327.78 Cr.2010.71 Cr.1960.59 Cr.2657.92 Cr.
Other Assets39607.95 Cr.32345.62 Cr.27270.93 Cr.26005.51 Cr.
Cash6547.60 Cr.4654.03 Cr.4527.55 Cr.4911.83 Cr.
Current Liabilities49149.54 Cr.39832.47 Cr.36643.54 Cr.33732.80 Cr.
Long Term Asset Charges841.60 Cr.906.67 Cr.780.26 Cr.467.77 Cr.
Short Long Term Debt55897.92 Cr.48761.91 Cr.41552.93 Cr.38275.58 Cr.
Other Stockholder Equity2327.78 Cr.2010.71 Cr.1960.59 Cr.2657.92 Cr.
Property Plant Equipment22635.06 Cr.20194.83 Cr.18757.72 Cr.18519.63 Cr.
Total Cur. Assets59076.02 Cr.48787.76 Cr.43911.20 Cr.39750.11 Cr.
Long Term Investments10753.58 Cr.10129.83 Cr.8365.68 Cr.7898.99 Cr.
Net Tangible Assets31636.89 Cr.26453.88 Cr.24166.10 Cr.23186.64 Cr.
Short Term Investments5733.97 Cr.4998.26 Cr.3810.35 Cr.2128.15 Cr.
Net Receivables34048.06 Cr.28631.72 Cr.25264.63 Cr.23590.07 Cr.
Long Term Debt33809.18 Cr.30124.51 Cr.23598.78 Cr.22327.03 Cr.
Inventory9335.57 Cr.8886.01 Cr.9116.12 Cr.8453.39 Cr.
Accounts Payable18287.34 Cr.14796.87 Cr.13376.49 Cr.11421.27 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account