Finance >>Profit & Loss IND>>Mahindra & Mahindra L

Year 202203 202103 202003

Revenue From Operations 57,445.97 44,629.87 45,487.78
Less: Excise Duty 0 0 0
Revenue From Operations(Net) 57,445.97 44,629.87 45,487.78
Other Income 2,075.90 1,199.48 1,667.81
Total Revenue 59,521.87 45,829.35 47,155.59
EXPENSES:

Cost of Material Consumed 40,506.15 28,023.51 22,873.74

Internally Manufactured Intermediates or Components

0 0 0
Consumed
Purchases of Stock-in-Trade 2,374.82 2,518.70 8,349.36
Changes in Inventories of Finished Goods, Work-in-Progress
-539.4 -365.62 409.49
and Stock-in-Trade
Employee Benefits / Salaries & other Staff Cost 3,305.96 3,251.95 2,880.08
Finance Cost 223 396.31 113.23
Depreciation and Amortization 2,451.06 2,369.92 2,222.63
Other Expenses 4,756.15 4,243.85 5,177.05
Total Expenses 53,077.74 40,438.62 42,025.58
Profit Before Exceptional Items and Tax 6,444.13 5,390.73 5,130.01
Exceptional Items Before Tax -208.67 -3,087.28 -2,013.98
Profit Before Extraordinary Items and Tax 6,235.46 2,303.45 3,116.03
Prior Year Adjustments 0 0 0
Other Adjustments Before Tax 0 0 0
Extraordinary Items Before Tax 0 0 0
Profit Before Tax 6,235.46 2,303.45 3,116.03
Tax Expenses 1,300.24 1,319.29 1,785.48
Current Tax 1,099.72 1,328.89 996.98
Deferred Tax 211.11 -9.6 788.5
Other Tax Adjustments -10.59 0 0
Current Tax - MAT / MAT Credit Entitlement 0 0 0
Fringe Benefits Tax 0 0 0
Provision for Wealth Tax 0 0 0
Adjust for Previous Year -10.59 0 0
Others -10.59 0 0
Profit After Tax 4,935.22 984.16 1,330.55
Pre-acquisition Profit 0 0 0
Profit After Pre-acquisition Profit 4,935.22 984.16 1,330.55
Extraordinary Items After Tax 0 0 0
Profit/(Loss) for the period from Continuing Operations 4,935.22 984.16 1,330.55
Discontinued Operations 0 0 0
Profit / (Loss) from Discontinuing Operations 0 0 0
Tax Expense of Discontinuing Operations 0 0 0
Accounting Changes 0 0 0
Profit Attributable to Shareholders 4,935.22 984.16 1,330.55
Adjustments to Net Income 0 0 0
Interim Preference Dividend 0 0 0
Proposed / Final Preference Dividend 0 0 0
Prior Year Preference Dividend Paid 0 0 0
Preference Dividend 0 0 0
Preference Dividend Tax 0 0 0
Profit Attributable to Ordinary Shareholders 4,935.22 984.16 1,330.55
Others -10.59 0 0
Transfer from Reserves 0 0 0
Unappropriated Profits Brought Forward 0 0 0
Profits Available for Appropriation 4,935.22 984.16 1,330.55
Dividend 0 0 0
Transfer to Reserves 0 0 0
Dividend Tax 0 0 0
Capitalization for Bonus Issue 0 0 0
Unappropriated Profits Carried Forward 4,935.22 984.16 1,330.55
Other Comprehensive Income :
Other Comprehensive Income That Will Not Be Reclassified to
71.78 -55.92 -8.71
Profit Or Loss
Other Comprehensive Income That Will Be Reclassified to
3.8 -2.8 -23.39
Profit Or Loss :
Other Comprehensive Income no Specification : 0 0 0
Non-Controlling Interests 0 0 0
Total Comprehensive Income for the Year 5,010.80 925.44 1,298.45
Earning Per Share - Basic 41.28 8.24 11.16
Earning Per Share - Diluted 41.13 8.21 11.12
Dividend Per Share
Interim 1 0 0 0
Interim 2 0 0 0
Interim 3 0 0 0
Interim 4 0 0 0
Special 0 0 0
Final 11.55 8.75 2.35
Total Dividend Per Share 11.55 8.75 2.35
Dividend Percentage
Interim 1 0 0 0
Interim 2 0 0 0
Interim 3 0 0 0
Interim 4 0 0 0
Special 0 0 0
Final 11.55 8.75 2.35
Total Dividend Percentage 231 175 47
Total Dividend 1,435.89 1,045.42 280.02
Preference Dividend 0 0 0
Weighted Average Number of Shares in Issue - Basic 119.54 119.38 119.22
Weighted Average Number of Shares in Issue - Diluted 120 119.89 119.68
Interim Dividend Amount 0 0 0
Final Dividend Amount 1,435.89 1,045.42 280.02
Special Dividend Amount 0 0 0
Dividend Amount Calculated 0 0 0
Other Dividend Amount 0 0 0
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Finance >>Balance Sheet IND>>Mahindra & Mahindra Ltd

Year 202203 202103 202003
ASSETS
Non-Current Assets:
Fixed Assets 19,566.79 18,136.76 14,404.05
Property, Plant and Equipment 12,004.37 9,691.60 7,980.76
Capital Work in Progress 1,521.52 2,891.23 1,196.68
 Intangible Assets 2,544.25 2,319.70 2,413.83
Intangible Assets under Development 3,496.65 3,234.23 2,812.78
Fixed Assets Held For Sale 0 0 0
Lease Adjustment 0 0 0
Biological Assets other than Bearer Plants 0 0 0
Non-current Investments
Investment Properties 0 0 0

Investments in Subsidiaries, Associates and Joint venture 15,896.20 15,962.72 16,488.86

Financial Assets :
Investments of Life Insurance Business 0 0 0
Investments - Long-term 1,311.55 1,329.10 1,259.62
Loans - Long - Term 960.2 1,647.93 138.86
Others Financial Assets - Long-term 1,561.58 1,038.91 486.38
Non Current Tax Assets - Long - Term 613.11 1,091.08 929.28

Insurance Related Assets 0 0 0

Other Non-current Assets 1,303.13 1,544.72 1,653.52
Deferred Tax Assets (Net) 0 0 0
Total Reported Non-current Assets 41,212.56 40,751.22 35,360.57

Current Assets:

Inventories 5,882.85 4,782.97 3,400.91

Biological Assets other than Bearer Plants 0 0 0
Financial Assets :
Current Investments 7,902.06 4,490.79 2,189.65
Trade Receivables 3,035.11 2,202.82 2,998.98
Cash and Cash Equivalents 717.22 867.54 2,323.51

Bank Balances Other Than Cash and Cash Equivalents 2,933.31 5,527.67 1,913.00

Loans - Short-term 1,845.52 284.46 512.02

Others Financial Assets - Short-term 1,088.56 769.31 506.41
Current Tax Assets - Short-term 0 0 0
Insurance Related Assets 0 0 0
Other Current Assets 2,462.67 1,887.71 1,297.01
Assets Classified as Held for Sale 50.4 0 0
Total Current Assets 25,917.70 20,813.27 15,141.49

Foreign Currency Monetary Item Translation Difference

0 0 0
Account

Regulatory Deferral Account - Debit Balance 0 0 0

Other Assets Excluding Non-Current and Current Assets 0 0 0

Total Non-Current and Other Assets 41,212.56 40,751.22 35,360.57

Total Assets 67,130.26 61,564.49 50,502.06

EQUITY AND LIABILITIES

Share Capital 598.3 597.39 596.52

Number of Equity Shares - Bought Back during the Current

0 0 0
period

Number of Total Bonus Shares Issued upto Current period 96.28 96.28 96.28

Number of Equity Shares - Paid Up 119.66 119.48 119.3

Paid Up Capital 598.3 597.39 596.52
Treasury Shares 0 0 0

Number of Bonus Shares Issued During the Current Period. 0 0 0

Number of Shares Splitted During the Current Period. 0 0 0

Other Equity 38,362.65 34,353.61 33,871.32

Money Received Against Share Warrants 0 0 0

Employee Stock Options / Others 0 0 0

Share Application Money Pending Allotment 0 0 0

Total Stockholders’ Equity 38,960.95 34,951.00 34,467.84

Total Equity 38,960.95 34,951.00 34,467.84

Non-Current Liabilities:
Long Term Borrowings 5,678.02 6,989.84 2,032.03
Others Financial Liabilities - Long-term 683.12 781.27 560.07
Non Current Tax Liabilities - Long-term 0 0 0
Long-term Provisions 912.66 1,015.42 922.98
Deferred Tax Liabilities (Net) 1,700.80 1,449.66 1,408.17
Insurance Related Liabilities 0 0 0
Other Non-Current Liabilities 211.63 108.56 138.15
Total Reported Non-current Liabilities 9,349.02 10,424.94 5,061.40

Current Liabilities:

Short Term Borrowings 496.48 144.25 900

Trade Payables 12,893.54 10,642.72 6,785.83
Others Financial Liabilities - Short-term 1,679.41 2,211.91 1,052.85
Current Tax Liabilities - Short-term 306.47 387 216.36
Provisions 453.61 492.24 595.56
Insurance Related Liabilities 0 0 0
Other Current Liabilities 2,909.97 2,266.64 1,422.22
Liabilities Directly Associated with Assets Classified as Held
0 0 0
for Sale
Total Current Liabilities 18,820.29 16,188.55 10,972.82

Foreign Currency Monetary Item Translation Difference

0 0 0
Account

Hybrid Perpetual Securities 0 0 0

Regulatory Deferral Account - Credit Balance 0 0 0

Other Liabilities Excluding Equity, Non-Current and Current

0 0 0
Liabilities

Total Equity and Liabilities 67,130.26 61,564.49 50,502.06

Contingent Liabilities and Commitments (to the Extent Not

4,060.17 5,252.23 5,657.27
Provided for)
Book Value of Share 325.6 292.53 288.91
 meet all your
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error-free, or the
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use of the service
will be accurate.
Use of data from
Capitaline is
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the licensee and its
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Licensee shall not
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Disclaimer:- data from
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D>>Mahindra & Mahindra Ltd
201903 201803 201703 201603
53,614.00 49,444.99 47,383.74 43,638.90
0 759.44 3,330.24 2,763.83
53,614.00 48,685.55 44,053.50 40,875.07
1,688.97 1,036.36 1,345.46 849.93
55,302.97 49,721.91 45,398.96 41,725.00

27,095.07 23,265.31 21,129.65 19,364.88

0 0 0 0

12,111.61 10,674.47 10,893.63 10,409.26

-950.19 194.87 57.87 -257.97

2,980.22 2,840.89 2,714.43 2,348.72

113.39 112.2 159.59 186.05
1,860.40 1,479.42 1,526.38 1,068.10
5,737.73 5,485.99 4,743.26 4,390.24
48,948.23 44,053.15 41,224.81 37,509.28
6,354.74 5,668.76 4,174.15 4,215.72
-29.73 433.61 548.46 68.74
6,325.01 6,102.37 4,722.61 4,284.46
0 0 0 0
0 0 0 0
0 0 0 0
6,325.01 6,102.37 4,722.61 4,284.46
1,528.97 1,746.36 1,079.22 1,079.89
1,344.19 1,213.46 1,003.94 825.69
358.75 518.22 75.28 254.2
-173.97 14.68 0 0
0 0 0 0
0 0 0 0
0 0 0 0
-173.97 14.68 0 0
-173.97 14.68 0 0
4,796.04 4,356.01 3,643.39 3,204.57
0 0 0 0
4,796.04 4,356.01 3,643.39 3,204.57
0 0 0 0
4,796.04 4,356.01 3,643.39 3,204.57
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
4,796.04 4,356.01 3,643.39 3,204.57
0 0 0 -64.59
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,796.04 4,356.01 3,643.39 3,139.98
-173.97 14.68 0 0
0 0 0 0
0 0 0 0
4,796.04 4,356.01 3,643.39 3,139.98
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,796.04 4,356.01 3,643.39 3,139.98

-9.58 3.76 -3.09 6.89

21.93 -13.93 5.67 22.87

0 0 0 0
0 0 0 0
4,808.39 4,345.84 3,645.97 3,234.33
40.29 36.64 30.69 53.05
40.13 36.47 30.54 52.8

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
8.5 7.5 13 12
8.5 7.5 13 12

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
8.5 7.5 13 12
170 150 260 240
1,012.85 932.39 807.42 745.31
 0 0 0 0
119.05 118.89 118.71 59.19
119.52 119.43 119.31 59.46
0 0 0 0
1,012.85 932.39 807.42 745.31
0 0 0 0
0 0 0 0
0 0 0 0

a & Mahindra Ltd

201903 201803 201703 201603 201303

12,501.54 10,988.12 9,811.44 9,158.14 5,821.34

7,614.71 6,507.95 6,536.72 6,545.73 4,751.06
706.77 1,079.72 409.78 231.53 495.54
 2,467.04 1,351.46 1,234.32 1,050.26 206.8
1,713.02 2,048.99 1,630.62 1,330.62 367.94
0 0 0 0 0
0 0 0 0 0
0 0 0 0-

0 0 0 0-

17,516.08 15,449.78 13,128.79 11,153.41 -

0 0 0 0-
1,515.99 1,195.70 1,172.91 8.01 -
37.55 43.01 34.12 1,223.55 -
494.18 512.87 378.59 76.52 -
827.56 637.08 489.89 465.45 -

0 0 0 0-
1,733.10 2,139.86 2,089.74 1,778.81 -
0 0 254.84 0 0
34,626.00 30,966.42 27,360.32 23,863.89 18,510.16

3,839.27 2,701.69 2,758.01 2,687.93 2,419.77

0 0 0 0-

2,983.96 3,937.49 3,606.70 2,385.98 1,261.96

3,946.30 3,172.98 2,938.84 2,511.64 2,208.35
2,237.58 1,417.95 546.09 842.31 -

1,494.08 1,475.78 1,141.39 1,444.72 -

673.4 975.16 506.51 486.76 -

556.22 627.34 571.29 547.97 -
0 0 0 0-
0 0 0 0-
2,321.84 2,061.79 539.17 728.37 -
18.41 110.1 0 0-
18,071.06 16,480.28 12,608.00 11,635.68 8,943.43

0 0 0 0 0

0 0 0 0-

0 0 0 0 0
34,626.00 30,966.42 27,360.32 23,863.89 18,510.16

52,697.06 47,446.70 39,968.32 35,499.57 27,453.59

595.8 594.97 296.81 296.32 295.16

0 0 0 0 0

96.28 96.28 34.12 34.12 34.12

119.16 118.99 59.36 59.26 59.03

595.79 594.97 296.81 296.32 295.16
0 0 0 0 0

0 62.16 0 0 0

0 0 0 0 0

33,613.43 29,699.07 26,488.81 22,126.85 14,363.76

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

34,209.23 30,294.04 26,785.62 22,423.17 14,658.92

34,209.23 30,294.04 26,785.62 22,423.17 14,658.92

2,031.78 2,195.90 2,233.99 1,495.42 3,172.44

451.18 398.49 419.36 425.87 -
0 0 0 0-
1,016.93 861.81 824.45 656.24 -
634.13 277.24 0 460.08 614.85
0 0 0 0-
153.74 90.2 70.85 194.47 -
4,287.76 3,823.64 3,548.65 3,232.08 4,644.28

448.54 668.47 538.88 348.13 54.63

9,678.15 8,603.40 6,881.08 6,674.71 5,579.71
956.14 912.8 757.01 1,295.57 -
 200 264.54 194.79 189.84 -
554.67 667.39 565.48 408.54 -
0 0 0 0-
2,362.57 2,212.42 696.81 927.53 -

0 0 0 0-

14,200.07 13,329.02 9,634.05 9,844.32 8,150.39

0 0 0 0 0

0 0 0 0 0

0 0 0 0-

0 0 0 0 0

52,697.06 47,446.70 39,968.32 35,499.57 27,453.59

0 4,436.33 6,035.80 5,190.88 2,739.82

287.09 254.59 451.23 378.36 248.14

 Mahindra & Mahindra P/L
Year 202203 202103 202003
Revenue From Operations(Net) 57,445.97 44,629.87 45,487.78
Other Income 2,075.90 1,199.48 1,667.81
Total Revenue 59,521.87 45,829.35 47,155.59
Cost of Goods Sold 42,341.57 30,176.59 31,632.59
Cost of Material Consumed 40,506.15 28,023.51 22,873.74
Purchases of Stock-in-Trade 2,374.82 2,518.70 8,349.36
Changes in Inventories of Finished Goods, Work-in-Progress and -539.4 -365.62 409.49
Stock-in-Trade
Gross Profit 15,104.40 14,453.28 13,855.19
Total expenses 8,062.11 7,495.80 8,057.13
Employee Benefits / Salaries & other Staff Cost 3,305.96 3,251.95 2,880.08
Other Expenses 4,756.15 4,243.85 5,177.05
EBIDTA 7,042.29 6,957.48 5,798.06
Depreciation and Amortization 2,451.06 2,369.92 2,222.63
PBIT 4,591.23 4,587.56 3,575.43
Finance Cost 223 396.31 113.23
Exceptional Item before Tax 0 0 0
Profit Before Tax 6,444.13 5,390.73 5,130.01
Tax Expenses 1310.83 1319.29 1785.48
Current Tax 1,099.72 1,328.89 996.98
Deferred Tax 211.11 -9.6 788.5
Profit After Tax 5,133.30 4,071.44 3,344.53
Profit Attributable to Ordinary Shareholders 5,133.30 4,071.44 3,344.53
Other Comprehensive Income :
Other Comprehensive Income 75.58 -58.72 -32.1
Total Comprehensive Income for the Year 5,208.88 4,012.72 3,312.43
Earning Per Share - Basic 42.94 34.10 28.05
Total Dividend Per Share 11.55 8.75 2.35
Weighted Average Number of Shares in Issue - Basic 119.54 119.38 119.22
MPS 826.55 807.6 294.5
NIFTY 1338 979 764.45
CFO/Share 59.34 80.36 30.85

Mahindra & Mahindra Balance sheet

Year 202203 202103 202003
ASSETS
Non-Current Assets:
Fixed Assets 19,566.79 18,136.76 14,404.05
Property, Plant and Equipment 12,004.37 9,691.60 7,980.76
Capital Work in Progress 1,521.52 2,891.23 1,196.68
Intangible Assets 6,040.90 5,553.93 5,226.61
Non-current Investments 20342.64 21069.74 19303
 Investment Properties 0 0 0
Investments in Subsidiaries, Associates and Joint venture 15,896.20 15,962.72 16,488.86
Investments - Long-term 1,311.55 1,329.10 1,259.62
Loans - Long - Term 960.2 1,647.93 138.86
Others Financial Assets - Long-term 1,561.58 1,038.91 486.38
Non Current Tax Assets - Long - Term 613.11 1,091.08 929.28
Other Non-current Assets 1,303.13 1,544.72 1,653.52
Deferred Tax Assets (Net) 0 0 0
Total Reported Non-current Assets 41,212.56 40,751.22 35,360.57
Current Assets:
Current Investments 7,902.06 4,490.79 2,189.65
Inventories 5,882.85 4,782.97 3,400.91
Trade Receivables 3,035.11 2,202.82 2,998.98
Cash and Cash Equivalents 717.22 867.54 2,323.51
Bank Balances Other Than Cash and Cash Equivalents 2,933.31 5,527.67 1,913.00
Loans - Short-term 1,845.52 284.46 512.02
Others Financial Assets - Short-term 1,088.56 769.31 506.41
Other Current Assets 2,462.67 1,887.71 1,297.01
Total Current Assets 25,867.30 20,813.27 15,141.49
TOTAL ASSETS 67,079.86 61,564.49 50,502.06

EQUITY AND LIABILITIES

Shareholder's Fund 38,960.95 34,951.00 34,467.84
Share Capital 598.3 597.39 596.52
Other Equity 38,362.65 34,353.61 33,871.32
Non-Current Liabilities: 8273.57 9329.33 4138.42
Long Term Borrowings 5,678.02 6,989.84 2,032.03
Others Financial Liabilities - Long-term 683.12 781.27 560.07
Deferred Tax Liabilities (Net) 1,700.80 1,449.66 1,408.17
Other Non-Current Liabilities 211.63 108.56 138.15

Current Liabilities: 18739.48 16144.76 10972.82

Short Term Borrowings 496.48 144.25 900
Trade Payables 12,893.54 10,642.72 6,785.83
Others Financial Liabilities - Short-term 1,679.41 2,211.91 1,052.85
Current Tax Liabilities - Short-term 306.47 387 216.36
Provisions 453.61 492.24 595.56
Other Current Liabilities 2,909.97 2,266.64 1,422.22

Total Equity and Liabilities 65,974.00 60,425.09 49,579.08

Contingent Liabilities 4,060.17 5,252.23 5,657.27
Book Value of Share 325.92 292.77 289.11

Finance >>Cash Flow (Standalone)>>Mahindra & Mahindra Ltd(Curr. R

Year 202203 202103 202003
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year 867.54 2,323.51 2,237.58
Net Cash from Operating Activities 7,093.69 9,593.63 3,677.83
Net Profit before Tax & Extraordinary Items 6444.13 5390.73 5130.01
Depreciation 2451.06 2369.92 2222.63
Interest (Net) 223 396.31 113.23
Dividend Received -1743.82 -945.75 0
P/L on Sales of Assets 17.9 1.46 -73.9
P/L on Sales of Invest 0 0 0
Prov. & W/O (Net) 0 0 0
P/L in Forex -95.7 -30.08 0.12
Fin. Lease & Rental Chrgs 0 0 0
Others -101.54 -37.54 -1322.28
Total Adjustments (PBT & Extraordinary Items) 750.9 1754.32 939.8
Op. Profit before Working Capital Changes 7195.03 7145.05 6069.81
Trade & 0th receivables -1325.56 -40.08 2051.63
Inventories -1099.88 -721.31 438.36
Trade Payables 2922.18 4348.02 -3799.63
Loans & Advances 0 0 0
Investments 0 0 0
Net Stock on Hire 0 0 0
Leased Assets Net of Sale 0 0 0
Trade Bill(s) Purchased 0 0 0
Change in Borrowing 0 0 0
Change in Deposits 0 0 0
Others 0 0 0
Total (OP before Working Capital Changes) 496.74 3586.63 -1309.64
Cash Generated from/(used in) Operations 7691.77 10731.68 4760.17
Interest Paid(Net) 0 0 0
Direct Taxes Paid -598.08 -1138.05 -1082.34
Advance Tax Paid 0 0 0
Others 0 0 0
Total-others -598.08 -1138.05 -1082.34
Cash Flow before Extraordinary Items 7093.69 9593.63 3677.83
Excess Depreciation W/b 0 0 0
Premium on Lease of land 0 0 0
Payment Towards VRS 0 0 0
Prior Year 's Taxation 0 0 0
Gain on Forex Exch. Tran 0 0 0
Others 0 0 0
Net Cash Used in Investing Activities -4,358.82 -14,563.75 -2,576.44
Purchased of Fixed Assets -3246.91 -3385.47 -3991.93
Sale of Fixed Assets 61 74.2 48.26
Capital Expenditure 0 0 0
capital WIP 0 0 0
Capital Subsidy Recd 0 0 0
Purchase of Investments -71512.1 -78919.15 -111761.09
Sale of Investments 68532.23 76747.71 114444.95
Investment Income 0 0 0
Interest Received 365.85 268.75 355.6
Dividend Received 1363.02 565.04 1007.35
Invest.In Subsidiaires 0 0 -2107.57
Loans to Subsidiaires 0 0 0
Investment in Group Cos -129 -257.38 -142.88
Issue of Sh. on Acqu. of Cos 0 0 0
Canc. of Invest. in Cos Acq. 556.53 121.96 0
Acquisition of Companies -624.63 -4362.05 -24.68
Inter Corporate Deposits -1498.88 -1825.48 81.55
Others 1774.07 -3591.88 -486
Net Cash Used in Financing Activities -2,885.19 3,514.15 -1,015.46
Proceeds from Issue of shares (incl share premium) 0 0 0
Proceed from Issue of Debentures 0 0 0
Proceed from 0ther Long Term Borrowings 966.61 9230.97 1312.42
Proceed from Bank Borrowings 0 0 0
Proceed from Short Tem Borrowings 0 0 0
Proceed from Deposits 0 0 0
Share Application Money 0 0 0
Cash/Capital Investment Subsidy 0 0 0
Loans from a Corporate Body 0 0 0
Share Application Money Refund 0 0 0
On Redemption of Debenture 0 0 0
Of the Long Tem Borrowings -2233.75 -4958.71 -983.53
Of the short term Borrowings 0 0 0
Of financial Liabilities -49.68 -60.73 0
Dividend Paid -1089.06 -293.6 -1187.37
Shelter Assistance Reserve 0 0 0
Interest Paid -479.31 -403.78 -156.98
Others 0 0 0
Net Inc/(Dec) in Cash and Cash Equivalent -150.32 -1,455.97 85.93
Cash and Cash Equivalents at End of the year 717.22 867.54 2,323.51
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 Common size statement (P/L)
201903 201803 202203 202103 202003 201903
53,614.00 49,444.99
1,688.97 1,036.36
55,302.97 50,481.35 100 100 100 100
38,256.49 34,134.65 71.13616 65.845555305 67.08131528 69.176194335
27,095.07 23,265.31 68.05255 61.147517912 48.506953258 48.993878629
12,111.61 10,674.47 3.989828 5.4958230915 17.705981412 21.90046936
-950.19 194.87
-0.906222 -0.797785698 0.8683806098 -1.718153654
15,357.51 15,310.34 25.37622 31.537169958 29.381861196 27.76977439
8,717.95 8,326.88 13.54479 16.355894203 17.086266973 15.763981573
2,980.22 2,840.89 5.554194 7.0957803242 6.1076109959 5.388896835
5,737.73 5,485.99 7.990592 9.260113879 10.978655977 10.375084738
6,639.56 6,983.46 11.83143 15.181275755 12.295594223 12.005792817
1,860.40 1,479.42 4.117915 5.1711839684 4.7133966514 3.3640146271
4,779.16 5,504.04 7.713518 10.010091786 7.5821975719 8.6417781902
113.39 112.2 0.374652 0.8647515184 0.2401199943 0.2050341962
0 0 0 0 0 0
6,354.74 6,428.20 10.82649 11.762615005 10.878901102 11.490775269
1702.94 1731.68 2.202266 2.8787010944 3.786359157 3.0792921248
1,344.19 1,213.46 1.84759 2.8996483694 2.1142350249 2.4305927873
358.75 518.22 0.354676 -0.020947275 1.672124132 0.6486993375
4,651.80 4,696.52 8.624225 8.8839139111 7.0925419447 8.4114831446
4,651.80 4,696.52

12.35 -10.17
4,664.15 4,686.35
39.07 39.50
8.5 7.5
119.05 118.89
673.9 738.9
805.85 993
41.36 59.11

Common Size Statement (Balance Sheet)

201903 201803 202203 202103 202003 201903

12,501.54 10,988.12 29.1694 29.45977462 28.521707827 23.731701553

7,614.71 6,507.95 17.89564 15.742191643 15.802840518 14.455021152
706.77 1,079.72 2.268222 4.6962624071 2.3695667068 1.3416630836
4,180.06 3,400.45 9.005535 9.0213205697 10.349300603 7.9350173173
20391.36 17838.44 30.326 34.223852094 38.222203213 38.708964637
 0 0 0 0 0 0
17,516.08 15,449.78 23.69743 25.928453237 32.649876064 33.250814134
1,515.99 1,195.70 1.955207 2.1588743771 2.4941952863 2.8778072331
37.55 43.01 1.431428 2.6767540834 0.2749590809 0.0712812496
494.18 512.87 2.327942 1.6875149944 0.9630894265 0.9381030076
827.56 637.08 0.914 1.7722554024 1.840083355 1.5709590128
1,733.10 2,139.86 1.942655 2.5091087411 3.2741634698 3.2899476353
0 0 0 0 0 0
34,626.00 30,966.42 61.43805 66.192735455 70.01807451 65.730613826

2,983.96 3,937.49 11.78008 7.2944484718 4.3357637292 5.664457992

3,839.27 2,701.69 8.76992 7.7690402373 6.7342005455 7.2880948923
3,946.30 3,172.98 4.524622 3.5780691109 5.9383320205 7.4912701825
2,237.58 1,417.95 1.069203 1.4091564797 4.6008222239 4.2476031561
1,494.08 1,475.78 4.372862 8.9786661109 3.7879642929 2.8362154307
673.4 975.16 2.751228 0.4620520693 1.0138596327 1.2783167374
556.22 627.34 1.622782 1.249600216 1.0027511749 1.0558736794
2,321.84 2,061.79 3.671251 3.0662318489 2.5682318701 4.407554104
18,052.65 16,370.18 38.56195 33.807264545 29.98192549 34.269386174
52,678.65 47,336.60 100 100 100 100

34,209.23 30,294.04 58.08144 56.771362842 68.250364441 64.939458395

595.8 594.97 0.891922 0.970348329 1.18117954 1.1310084826
33,613.43 29,699.07 57.18952 55.801014513 67.069184901 63.808449913
3270.83 2961.83 12.33391 15.153751781 8.1945568161 6.2090239594
2,031.78 2,195.90 8.464567 11.353687816 4.0236576488 3.8569325524
451.18 398.49 1.018368 1.2690269992 1.1090042664 0.8564760107
634.13 277.24 2.535485 2.3547015495 2.7883417033 1.2037704079
153.74 90.2 0.31549 0.1763354167 0.2735531976 0.2918449884

14200.07 13329.02 27.93608 26.224143171 21.727470127 26.956024879

448.54 668.47 0.740133 0.2343071469 1.782105522 0.8514644927
9,678.15 8,603.40 19.22118 17.287108201 13.436739016 18.372053954
956.14 912.8 2.503598 3.5928341159 2.0847664432 1.8150427165
200 264.54 0.456873 0.6286091219 0.4284181675 0.3796604507
554.67 667.39 0.676224 0.7995518196 1.1792786274 1.0529313109
2,362.57 2,212.42 4.338068 3.6817327651 2.8161623506 4.4848719548

51,680.13 46,584.89 98.35143 98.149257795 98.172391384 98.104507234

0 4,436.33 6.052741 8.5312653447 11.202057896 0
287.35 254.81 0.485875 0.4755517075 0.5724741188 0.5454805409

ndra & Mahindra Ltd(Curr. Rs in )

201903 201803
 1,417.95 533.89
4,923.87 7,027.08
6354.74 5668.76
1860.4 1479.42
113.39 112.2
0 0
-3.3 15.27
-87.55 -59.99
0 0
-28.61 55.14
0 0
-1345.08 -735.38
509.25 866.66
6863.99 6535.42
-660.74 -1783.74
-1137.58 56.32
1292.34 3507.75
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-505.98 1780.33
6358.01 8315.75
0 0
-1434.14 -1288.67
0 0
0 0
-1434.14 -1288.67
4923.87 7027.08
0 0
0 0
0 0
0 0
0 0
0 0
-2,549.02 -5,109.71
-3082.14 -2683.2
50.54 14.39
0 0
0 0
 0 0
-144594.69 -136022.66
146367.09 136278.52
0 0
317.15 172.11
889.27 486.52
0 0
0 0
-198.72 -484.59
0 0
0 0
-2593.41 -1918.22
314.5 -476.62
-18.61 -475.96
-1,555.22 -1,033.31
0 0
0 0
1048.28 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-1420.81 0
0 0
0 0
-1011.74 -923.01
0 0
-170.95 -169.52
0 59.22
819.63 884.06
2,237.58 1,417.95
t (P/L) Horizontal statement
201803 202203 202103 202003 201903 201803
29% -2% -15% 8%
73% -28% -1% 63%
100 30% -3% -15% 10%
67.618338258 40% -5% -17% 12%
46.086941019 45% 23% -16% 16%
21.145373489 -6% -70% -31% 13%

0.3860237494 48% -189% -143% -588%

30.328705552 5% 4% -10% 0%
16.494962991 8% -7% -8% 5%
5.6276030653 2% 13% -3%
10.867359926 12% -18% -10% 5%
13.83374256 1% 20% -13% -5%
2.9306268553 3% 7% 19% 26%
10.903115705 0% 28% -25% -13%
0.2222603001 -44% 250% 0% 1%
0 #DIV/0!
12.733811596 20% 5% -19% -1%
3.4303361538 -1% -26% 5% -2%
2.4037788213 -17% 33% -26% 11%
1.0265573326 -2299% -101% 120% -31%
9.3034754419 26% 22% -28% -1%
26% 22% -28% -1%

-229% 83% -360% -221%

30% 21% -29% 0%
26% 22% -28% -1%
32% 272% -72% 13%

ance Sheet) Horizontal statement

201803 202203 202103 202003 201903 201803

23.212736022 8% 26% 15% 14%

13.748241319 24% 21% 5% 17%
2.2809411745 -47% 142% 69% -35%
7.1835535294 9% 6% 25% 23%
37.684244327 -3% 9% -5% 14%
 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
32.638127791 0% -3% -6% 13%
2.5259524343 -1% 6% -17% 27% *
0.0908599266 -42% 1087% 270% -13% *
1.0834533955 50% 114% -2% -4%
1.3458507793
4.5205190064 -16% -7% -5% -19%
0 #DIV/0! #DIV/0! #DIV/0!
65.417499356 1% 15% 2% 12%

8.3180667813
5.7074018835 23% 41% -11% 42%
6.7030162707 38% -27% -24% 24%
2.995462285 -17% -63% 4% 58%
3.11762991 -47% 189% 28% 1%
2.0600550103 549% -44% -24% -31%
1.3252747346 41% 52% -9% -11%
4.3555937689 30% 46% -44% 13%
34.582500644 24% 37% -16% 10%
100 9% 22% -4% 11%

63.997076258 11% 1% 1% 13%

1.25689213 0% 0% 0% 0%
62.740184128 12% 1% 1% 13%
6.2569555059 -11% 125% 27% 10%
4.6389052023 0% -7%
0.8418221841 -13% 39% 24% 13%
0.5856778898 129%
0.1905502296 95% -21% -10% 70%

28.157958113 16% 47% -23% 7%

1.4121631042 244% -84% 101% -33%
18.174942856 21% 57% -30% 12%
1.9283176231 -24% 110% 10% 5%
0.5588487555 -21% 79% 8% -24%
1.4098815716 -8% -17% 7% -17%
4.6738042022 28% 59% -40% 7%

98.411989877 9% 22% -4% 11%

9.3718813772 -23% -7% #DIV/0! -100%
0.5382881341 11% 1% 1% 13%
 Trend Analysis
202203 202103 202003 201903 201803

revenue 117.90863 90.784716 93.411904 109.55129 100

pat 109.30008 86.690571 71.212941 99.047806 100
fixed assets 178.07223 165.0579 131.08748 113.77324 100
MPS 111.86223 109.2976 39.856544 91.20314 100
NIFTY 134.7432 98.590131 76.983887 81.153072 100

Ratios
Ratios 202203 202103 202003 201903 201803
LIQUIDITY RATIOS 202203 202103 202003 201903 201803
Receviable Turnover 13.9505883 13.699072 10.547783 9.694268 10.757915
Current ratio 1.38036381 1.2891656 1.3799087 1.2713071 1.2281608
Quick ratio 1.06643567 0.9929104 1.0699693 1.0009373 1.0254685
cash ratio 0.03827321 0.0537351 0.2117514 0.1575753 0.1063807
ACTIVITY RATIOS 202203 202103 202003 201903 201803
Inventory turnover ratio 7.93967459 7.3746414 8.7380673 11.697515 12.634555
Inventory holding period 45.9716574 49.493932 41.771251 31.203208 28.889028
Debtors TO 21.9346078 17.159395 13.098905 15.061635 15.58314
Debtors collection Period 16.4124202 20.979761 27.483214 23.901787 23.101892
Creditors TO 0.20180097 0.2890315 1.0142578 1.3250091 1.2407269
Creditors payment period 1783.93596 1245.539 354.93935 271.69625 290.15249
Fixed asset TO ratio 3.15736157 2.8167307 3.5052634 4.7087076 4.5941753
PROFIBILITY RATIOS 202203 202103 202003 201903 201803
GP Margin 25% 32% 29% 28% 30%
Operating profit Margin 12% 15% 12% 12% 14%
Net profit margin 9% 9% 7% 8% 9%
Operating ROA 11% 12% 10% 14% 23%
ROA 8% 7% 6% 9% 10%
ROC 7% 8% 7% 10% 12%
ROE 14% 12% 10% 14% 16%
SOLVENCY RATIOS 202203 202103 202003 201903 201803
Total Debt to assests ratio 0.03521966 0.0486186 0.0319377 0.0267152 0.0277014
Debt to Equity 0.06063841 0.0856393 0.0467949 0.0411386 0.0432854
Financial leverage ratio 1.72172034 1.7614515 1.4651936 1.5398958 1.5625714
Debt to EBIDTA 0.33547752 0.4302104 0.2781827 0.2119598 0.1877708
Interest Coverage ratio 20.5884753 11.575686 31.576702 42.147985 49.055615
Long term debt to EBIDTA 1.17484085 1.3409065 0.7137594 0.4926275 0.4241207
Long term debt to Equity 0.21235545 0.266926 0.1200661 0.0956125 0.0977694
VALUATION RATIOS 202203 202103 202003 201903 201803
P/E ratio 19.2480056 23.679899 10.497825 17.246613 18.704875
P/B 2.53602099 2.7584701 1.0186391 2.345209 2.8998384
P/S 1.65999131 2.1037018 0.7445626 1.450696 1.7402035
P/CFO 13.9286869 10.049511 9.546469 16.293646 12.501326
 Du point Analysis
ATTRIBUTES 202203 202103 202003 201903 201803
ROE 0.22 0.22 0.22 0.22 0.21
ROA 7% 6% 5% 5% 4%
Financial Leverage 1.7217203 1.7614515 1.4651936 1.5398958 1.5625714
2 Step Du point
Net Profit Margin 9% 9% 7% 8% 9%
Asset TO Ratio 0.8873285 0.7444121 0.933736 1.0498175 1.0664338
3 Step Du Point 202203 202103 202003 201903 201803
Tax Burden 0.7965854 0.7552669 0.6519539 0.7320205 0.730612
Interest Burden 1.4035738 1.1750756 1.4347953 1.3296772 1.1679058
EBIT Margin 0.0771352 0.1001009 0.075822 0.0864178 0.1090312
5 Point Du Point 13.18% 11.65% 9.70% 13.60% 15.50%
 Trend Analysis of Mahindra & Mahindra
350 Ltd.
300 revenue pat fixed assets MPS NIFTY

250

200
14000
150
12000
100
10000
50
8000
0
202203 202103 202003 201903 201803
6000

4000

2000

0
202203

Inventory turnov
Debtors collectio
Fixed asset TO r

VALUATION RATIOS

80

60

40

20

0
202203 202103 202003 201903 201803
-20

-40

-60

P/E ratio P/B P/S P/CFO

 0
202203 202103 202003 201903 201803
-20

-40

-60

P/E ratio P/B P/S P/CFO

3 POINT DU PONT
30
25
20
15
10
5
0
202203 202103 202003 201903 201803
-5
-10
-15

Tax Burden Interest Burden EBIT Margin

 ACTIVITY RATIOS
14000

12000

10000

8000

6000

4000

2000

0
202203 202103 202003 201903 201803

Inventory turnover ratio Inventory holding period Debtors TO

Debtors collection Period Creditors TO Creditors payment period
Fixed asset TO ratio

SOLVENCY RATIOS
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
202203 202103 202003 201903 201803

Total Debt to assests ratio Debt to Equity Financial leverage ratio

Debt to EBIDTA Interest Coverage ratio Long term debt to EBIDTA
Long term debt to Equity
 20%
10%
0%
202203 202103 202003 201903 201803

Total Debt to assests ratio Debt to Equity Financial leverage ratio

Debt to EBIDTA Interest Coverage ratio Long term debt to EBIDTA
Long term debt to Equity

Common Size Stat

80
70
60
50
40
30
20
10
201803
0
1 2 3
-10

36.8812942628809 Row 8 Ro
Row 13 Row 22 Ro
201803

tio
DTA
201803

tio
DTA

ommon Size Statement

2 3 4 5

8812942628809 Row 8 Row 9 Row 10

w 13 Row 22 Row 57