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| Mahindra & Mahindra Limited |
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Financials-Mahindra & Mahindra Limited| Sector: Tractors | | BSE:500520 | NSE:M&M | Bloomberg:MM@IN | Reuters:MAHM.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE101A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
135124.40 |
91437.20 |
47.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1309.90 |
3147.10 |
-58.38 |
| Total Income |
136434.30 |
94584.30 |
44.25 |
| Total Expenses |
-123770.10 |
-86259.90 |
43.49 |
| OPBDIT |
260204.40 |
180844.20 |
43.88 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5587.30 |
-86259.90 |
-93.52 |
| Exceptional & Extraordinary Items |
-8866.60 |
-27804.70 |
-68.11 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3313.20 |
-5543.90 |
-40.24 |
| After Tax Profit |
484.40 |
-25024.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
113103.70 |
97.78 |
99213.41 |
98.35 |
81295.51 |
98.44 |
| Operating Income (OI) |
115665.70 |
100.00 |
100878.47 |
100.00 |
82584.31 |
100.00 |
| OPBDIT |
13896.70 |
12.01 |
13023.91 |
12.91 |
10106.91 |
12.24 |
| OPBDT |
13020.80 |
11.26 |
12825.94 |
12.71 |
9654.68 |
11.69 |
| OPBT |
10634.20 |
9.19 |
10730.08 |
10.64 |
7654.63 |
9.27 |
| Non-Operating Income |
1781.50 |
1.54 |
2426.78 |
2.41 |
1240.30 |
1.50 |
| Extraordinary/Prior Period |
1405.50 |
1.22 |
1184.29 |
1.17 |
2530.12 |
3.06 |
| Tax |
2787.50 |
2.41 |
3657.29 |
3.63 |
2854.00 |
3.46 |
| Profit after tax(PAT) |
11033.70 |
9.54 |
10683.86 |
10.59 |
8571.05 |
10.38 |
| Cash Profit |
13420.30 |
11.60 |
12779.73 |
12.67 |
10571.10 |
12.80 |
| Dividend-Equity |
2826.10 |
2.44 |
2822.30 |
2.80 |
2439.74 |
2.95 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
36436.60 |
35.10 |
31973.97 |
39.95 |
28721.91 |
47.75 |
| Net Block |
18019.80 |
17.36 |
15677.60 |
19.59 |
13619.25 |
22.64 |
| Capital WIP |
5464.50 |
5.26 |
2805.99 |
3.51 |
1791.86 |
2.98 |
| Investments |
37229.70 |
35.87 |
20019.20 |
25.02 |
12436.67 |
20.68 |
| Inventory |
10841.10 |
10.44 |
8784.84 |
10.98 |
8787.44 |
14.61 |
| Receivables |
10048.80 |
9.68 |
7008.87 |
8.76 |
6379.69 |
10.61 |
| Other Current Assets |
22195.10 |
21.38 |
25731.06 |
32.15 |
17137.47 |
28.49 |
| Balance Sheet Total(BT) |
103799.00 |
100.00 |
80027.54 |
100.00 |
60152.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2390.70 |
2.30 |
2380.33 |
2.97 |
2334.00 |
3.88 |
| Reserves |
40850.00 |
39.35 |
32745.15 |
40.92 |
26424.95 |
43.93 |
| Total Debt |
25870.60 |
24.92 |
16360.07 |
20.44 |
8833.62 |
14.69 |
| Creditors and Acceptances |
22870.80 |
22.03 |
19069.19 |
23.83 |
15032.50 |
24.99 |
| Other current liab/prov. |
11816.90 |
11.38 |
9472.81 |
11.84 |
7527.32 |
12.51 |
| Balance Sheet Total(BT) |
103799.00 |
100.00 |
80027.54 |
100.00 |
60152.38 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
53.54 |
41.54 |
42.42 |
| PBIT/Cap. Employed (%) |
23.09 |
29.87 |
33.18 |
| PAT/Networth (%) |
25.52 |
30.42 |
29.80 |
| Tax/PBT (%) |
20.17 |
25.50 |
24.98 |
| Total Debt/Networth (x) |
0.60 |
0.47 |
0.31 |
| Long Term Debt/Networth (x) |
0.51 |
0.44 |
0.29 |
| PBDIT/Finance Charges (x) |
19.50 |
84.03 |
30.69 |
| Current Ratio (x) |
1.24 |
1.45 |
1.43 |
| RM Inventory (days consumption) |
19.14 |
18.31 |
22.72 |
| FG inventory (days cost of sales) |
20.78 |
18.63 |
21.55 |
| Receivables (days gross sales) |
28.44 |
22.78 |
25.13 |
| Creditors (days cost of sales) |
82.03 |
79.22 |
75.70 |
| Op. curr. assets (days OI) |
112.00 |
125.00 |
116.00 |
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Financials