Mahindra & Mahindra Limited (M&M)

Basic

  • Market Cap

    ₹2,152.01B

  • EV

    ₹3,032.86B

  • Shares Out

    1,113.65M

  • Revenue

    ₹1,380.8B

  • Employees

    260,000

Margins

  • Gross

    39.68%

  • EBITDA

    17.43%

  • Operating

    15.43%

  • Pre-Tax

    11.18%

  • Net

    8.08%

  • FCF

    -10.95%

Returns (5Yr Avg)

  • ROA

    4.64%

  • ROTA

    9.46%

  • ROE

    8.83%

  • ROCE

    11.16%

  • ROIC

    6.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹1,901.81

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹221.84B

  • Net Debt

    ₹775.27B

  • Debt/Equity

    1.4

  • EBIT/Interest

    3.04

Growth (CAGR)

  • Rev 3Yr

    15.44%

  • Rev 5Yr

    6.11%

  • Rev 10Yr

    6.04%

  • Dil EPS 3Yr

    143.1%

  • Dil EPS 5Yr

    13.71%

  • Dil EPS 10Yr

    10.66%

  • Rev Fwd 2Yr

    10.6%

  • EBITDA Fwd 2Yr

    15.36%

  • EPS Fwd 2Yr

    18.44%

  • 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

    14.68%

Select a metric from the list below to chart it

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

1,352,715.6

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

22,801.9

Total Revenues

1,056,394.3

761,866.6

751,200.1

909,446

1,222,232.9

1,380,797.6

Total Revenues % Chg.

14.1%

-27.9%

-1.4%

21.1%

34.4%

19.4%

Cost of Goods Sold, Total

606,309.5

388,713.8

388,547.5

524,451.3

747,029.6

832,879.3

Gross Profit

450,084.8

373,152.8

362,652.6

384,994.7

475,203.3

547,918.3

Selling General & Admin Expenses, Total

146,945.7

102,922.2

87,653

97,015.6

112,060.3

121,003

Provision for Bad Debts

Depreciation & Amortization

39,900.8

33,467.5

33,671.3

35,026.6

43,287

45,550.2

Other Operating Expenses

141,886.5

130,267.6

129,811.8

133,410.3

150,742.7

168,334.4

Other Operating Expenses, Total

328,733

266,657.3

251,136.1

265,452.5

306,090

334,887.6

Operating Income

121,351.8

106,495.5

111,516.5

119,542.2

169,113.3

213,030.7

Interest Expense, Total

-49,081

-58,950.4

-59,903.5

-49,146

-56,994.9

-70,022.6

Net Interest Expenses

-49,081

-58,950.4

-59,903.5

-49,146

-56,994.9

-70,022.6

Income (Loss) On Equity Invest.

13,665.2

10,272.8

12,766.6

18,557.9

15,054.4

10,134.1

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

154,357.6

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

11,269.8

EBT, Incl. Unusual Items

88,708.4

46,884.3

53,477.3

93,617.7

140,602.3

154,393

Income Tax Expense

28,539.9

19,756.1

16,458.1

21,087.6

26,857.5

32,960.5

Earnings From Continuing Operations

60,168.5

27,128.2

37,019.2

72,530.1

113,744.8

121,432.5

Earnings Of Discontinued Operations

-30,338.2

-21,895.3

Minority Interest

-7,013.9

4,480.4

3,001

-6,756.9

-10,929.8

-9,920.2

Net Income

53,154.6

1,270.4

18,124.9

65,773.2

102,815

111,512.3

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

111,512.3

Net Income to Common Excl. Extra Items

53,154.6

31,608.6

40,020.2

65,773.2

102,815

111,512.3

Total Shares Outstanding

1,087.9

1,108.6

1,110.3

1,112.1

1,113.6

1,114.2

Weighted Avg. Shares Outstanding

1,086.8

1,104.5

1,109.4

1,110.9

1,112.6

1,113.7

Weighted Avg. Shares Outstanding Dil

1,091.6

1,109

1,114.4

1,115.5

1,117.3

1,118

EPS

48.9

1.2

16.3

59.2

92.4

100.1

EPS Diluted

48.7

1

16.1

58.8

92

99.7

EBITDA

148,903.9

136,418.3

131,065.8

140,421.9

193,863.2

240,683.3