Mahindra & Mahindra Limited (M&M)

Basic

  • Market Cap

    ₹1,763.13B

  • EV

    ₹2,534.9B

  • Shares Out

    1,113.65M

  • Revenue

    ₹1,325.53B

  • Employees

    260,000

Margins

  • Gross

    39.5%

  • EBITDA

    16.74%

  • Operating

    14.71%

  • Pre-Tax

    11.51%

  • Net

    8.43%

  • FCF

    -11.16%

Returns (5Yr Avg)

  • ROA

    4.64%

  • ROE

    8.83%

  • ROCE

    11.16%

  • ROIC

    6.85%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₹1,691.54

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₹1,190.42

  • Earnings (Dil)

    ₹99.86

  • FCF

    -₹132.34

  • Book Value

    ₹542.83

Growth (CAGR)

  • Rev 3Yr

    15.54%

  • Rev 5Yr

    6%

  • Rev 10Yr

    6.04%

  • Dil EPS 3Yr

    115.33%

  • Dil EPS 5Yr

    6.41%

  • Dil EPS 10Yr

    10.66%

  • Rev Fwd 2Yr

    9.39%

  • EBITDA Fwd 2Yr

    14.14%

  • EPS Fwd 2Yr

    15.67%

  • EPS LT Growth Est

    16.73%

Dividends

  • Yield

    —

  • Payout

    17.59%

  • DPS

    ₹16.25

  • DPS Growth 3Yr

    90.51%

  • DPS Growth 5Yr

    16.72%

  • DPS Growth 10Yr

    10.03%

  • DPS Growth Fwd 2Yr

    14.5%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

1,047,206.8

753,819.3

742,777.8

901,705.7

1,212,685.5

1,306,734.3

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

Interest And Invest. Income

5,098.7

5,082.4

4,612.4

4,183.8

5,280.1

5,280.1

Other Revenues, Total

4,088.8

2,964.9

3,809.9

3,556.5

4,267.3

13,512.8

Total Revenues

1,056,394.3

761,866.6

751,200.1

909,446.0

1,222,232.9

1,325,527.2

Total Revenues % Chg.

14.1%

-27.9%

-1.4%

21.1%

34.4%

22.1%

Cost of Goods Sold, Total

606,309.5

388,713.8

388,547.5

524,451.3

747,029.6

801,969.2

Gross Profit

450,084.8

373,152.8

362,652.6

384,994.7

475,203.3

523,558.0

Selling General & Admin Expenses, Total

146,945.7

102,922.2

87,653.0

97,015.6

112,060.3

118,751.5

Provision for Bad Debts

—

—

—

—

—

—

Depreciation & Amortization

39,900.8

33,467.5

33,671.3

35,026.6

43,287.0

45,425.9

Other Operating Expenses

141,886.5

130,267.6

129,811.8

133,410.3

150,742.7

164,417.5

Other Operating Expenses, Total

328,733.0

266,657.3

251,136.1

265,452.5

306,090.0

328,594.9

Operating Income

121,351.8

106,495.5

111,516.5

119,542.2

169,113.3

194,963.1

Interest Expense, Total

-49,081.0

-58,950.4

-59,903.5

-49,146.0

-56,994.9

-66,529.4

Net Interest Expenses

-49,081.0

-58,950.4

-59,903.5

-49,146.0

-56,994.9

-66,529.4

Income (Loss) On Equity Invest.

13,665.2

10,272.8

12,766.6

18,557.9

15,054.4

17,965.5

Other Non Operating Income (Expenses)

424.7

131.9

790.1

570.3

1,215.4

1,215.4

EBT, Excl. Unusual Items

86,360.7

57,949.8

65,169.7

89,524.4

128,388.2

147,614.6

Impairment of Goodwill

-498.6

-6,634.2

-1,928.5

—

-1,221.3

-1,221.3

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

111.4

846.6

—

—

—

—

Asset Writedown

-6.9

-4,396.6

-12,593.6

-1,285.8

-10,013.1

-10,013.1

Other Unusual Items

2,741.8

-881.3

2,829.7

5,379.1

23,448.5

16,207.9

EBT, Incl. Unusual Items

88,708.4

46,884.3

53,477.3

93,617.7

140,602.3

152,588.1

Income Tax Expense

28,539.9

19,756.1

16,458.1

21,087.6

26,857.5

30,985.7

Earnings From Continuing Operations

60,168.5

27,128.2

37,019.2

72,530.1

113,744.8

121,602.4

Earnings Of Discontinued Operations

—

-30,338.2

-21,895.3

—

—

—

Minority Interest

-7,013.9

4,480.4

3,001.0

-6,756.9

-10,929.8

-9,908.5

Net Income

53,154.6

1,270.4

18,124.9

65,773.2

102,815.0

111,693.9

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

53,154.6

1,270.4

18,124.9

65,773.2

102,815.0

111,693.9

Net Income to Common Excl. Extra Items

53,154.6

31,608.6

40,020.2

65,773.2

102,815.0

111,693.9

Total Shares Outstanding

1,087.9

1,108.6

1,110.3

1,112.1

1,113.6

1,114.3

Weighted Avg. Shares Outstanding

1,086.8

1,104.5

1,109.4

1,110.9

1,112.6

1,113.5

Weighted Avg. Shares Outstanding Dil

1,091.6

1,109.0

1,114.4

1,115.5

1,117.3

1,117.8

EPS

48.9

1.2

16.3

59.2

92.4

100.3

EPS Diluted

48.7

1.0

16.1

58.8

92.0

99.9

EBITDA

148,903.9

136,418.3

131,065.8

140,421.9

193,863.2

221,851.9