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| Mahindra & Mahindra Financial Services Limited |
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Financials-Mahindra & Mahindra Financial Services Limited| Sector: NBFC - Large | | BSE:532720 | NSE:M&MFIN | Bloomberg:MMFS@IN | Reuters:MMFS.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE774D01024 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
22225.22 |
18339.53 |
21.19 |
| Other Income |
237.01 |
124.09 |
91.00 |
| Total Income |
22462.23 |
18463.62 |
21.66 |
| Total Expenses |
17113.50 |
13900.55 |
23.11 |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
5348.73 |
4563.07 |
17.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17265.24 |
0.00 |
-- |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2010.45 |
1792.96 |
-212.13 |
| After Tax Profit |
3186.55 |
3419.83 |
-6.82 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| Income Statement | | As On(Months) |
31-Mar-2007(12) |
31-Mar-2006(12) |
31-Mar-2005(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
78.26 |
0.93 |
119.84 |
2.01 |
339.31 |
8.36 |
| Income from Financing and Investment |
131.71 |
1.56 |
152.70 |
2.56 |
3491.61 |
86.02 |
| Operating Income(OI) |
8446.11 |
100.00 |
5964.09 |
100.00 |
4059.21 |
100.00 |
| Interest Expenses |
3171.53 |
37.55 |
2136.39 |
35.82 |
1283.78 |
31.63 |
| Employee Expenses |
646.88 |
7.66 |
405.47 |
6.80 |
270.64 |
6.67 |
| OPBDT |
2093.24 |
24.78 |
1665.41 |
27.92 |
1362.97 |
33.58 |
| OPBT |
2027.40 |
24.00 |
1621.54 |
27.19 |
1328.02 |
32.72 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
| Tax |
698.57 |
8.27 |
538.82 |
9.03 |
505.35 |
12.45 |
| PAT |
1328.83 |
15.73 |
1082.72 |
18.15 |
822.82 |
20.27 |
| Dividend |
344.00 |
4.07 |
268.74 |
4.51 |
212.28 |
5.23 |
| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
272.61 |
0.43 |
227.14 |
0.46 |
148.79 |
0.48 |
| Net Lease Assets(after Lease Adj A/C |
0.00 |
0.00 |
0.00 |
0.00 |
19.55 |
0.06 |
| Investment |
269.12 |
0.43 |
3168.51 |
6.40 |
368.28 |
1.18 |
| Loans and Advances |
56495.68 |
89.96 |
42463.47 |
85.79 |
27788.71 |
89.31 |
| Cash & Bank Balance |
2830.97 |
4.51 |
1302.64 |
2.63 |
1113.44 |
3.58 |
| Other Current Assets |
2933.20 |
4.67 |
2336.53 |
4.72 |
1677.02 |
5.39 |
| Balance Sheet Total(BT) |
62801.58 |
100.00 |
49498.29 |
100.00 |
31115.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
840.19 |
1.34 |
833.14 |
1.68 |
701.56 |
2.25 |
| Reserves |
6929.27 |
11.03 |
5986.83 |
12.09 |
2854.17 |
9.17 |
| Deposits |
36.54 |
0.06 |
130.36 |
0.26 |
292.64 |
0.94 |
| Borrowing |
49075.92 |
78.14 |
39199.07 |
79.17 |
24748.55 |
79.53 |
| Other current liab/prov. |
5926.94 |
9.44 |
3363.29 |
6.79 |
2523.15 |
8.11 |
| Balance Sheet Total(BT) |
62808.86 |
100.00 |
49512.69 |
100.00 |
31120.07 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
1820.00 |
- |
1820.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2005 | | Interest Expense/Interest Income(%) | 4052.35 | 1782.76 | 34.32 | | Fee Based Income/Total Income(%) | 0.03 | 0.07 | 0.06 | | Employee Cost/Operating Cost(%) | 33.03 | 30.12 | 32.13 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 7.21 | 6.74 | 6.38 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 0.33 | 0.55 | 12.32 | | Net Profit/Funds Employed(%) | 2.12 | 2.19 | 2.65 | | PAT/Networth(%) | 17.10 | 15.88 | 23.14 | | Tax/PBT(%) | 34.46 | 33.23 | 38.05 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.00 |
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