Mahindra and Mahindra Previous Years »

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------

2020 2019 2018 2017
INCOME
Revenue From Operations [Gross] 44897.93 52960.8 48871.76 46709.17
Less: Excise/Sevice Tax/Other Levies 0 0 759.44 3330.24
Revenue From Operations [Net] 44897.93 52960.8 48112.32 43378.93
Other Operating Revenues 589.85 653.2 573.23 674.57
Total Operating Revenues 45487.78 53614 48685.55 44053.5
Other Income 1667.81 1688.97 1036.36 1345.46
Total Revenue 47155.59 55302.97 49721.91 45398.96
EXPENSES
Cost Of Materials Consumed 22873.74 27095.07 23265.31 21129.65
Purchase Of Stock-In Trade 8349.36 12111.61 10674.47 10893.63
Changes In Inventories Of FG,WIP And Stock-In Trade 409.49 -950.19 194.87 57.87
Employee Benefit Expenses 2880.08 2980.22 2840.89 2714.43
Finance Costs 113.23 113.39 112.2 159.59
Depreciation And Amortisation Expenses 2222.63 1860.4 1479.42 1526.38
Other Expenses 5384.59 5867.23 5614.45 4880.33
Less: Amounts Transfer To Capital Accounts 207.54 129.5 128.46 137.07
Total Expenses 42025.58 48948.23 44053.15 41224.81
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 5130.01 6354.74 5668.76 4174.15
Exceptional Items -2013.98 -29.73 433.61 548.46
Profit/Loss Before Tax 3116.03 6325.01 6102.37 4722.61
Tax Expenses-Continued Operations
Current Tax 996.98 1179.12 1211.23 973.67
Deferred Tax 788.5 349.85 535.13 105.55
Total Tax Expenses 1785.48 1528.97 1746.36 1079.22
Profit/Loss After Tax And Before ExtraOrdinary Items 1330.55 4796.04 4356.01 3643.39
Profit/Loss From Continuing Operations 1330.55 4796.04 4356.01 3643.39
Profit/Loss For The Period 1330.55 4796.04 4356.01 3643.39
 Horizontal analysis Vertical Analysis Trend analysis
2016 2020-19 2020 2019

43150.58 -15.22 95.21 104.05 122.73

2763.83 - 0.00 0.00 0.00
40386.75 -15.22 95.21 111.17 131.13
488.32 -9.70 1.25 120.79 133.76
40875.07 -15.16 96.46 111.28 131.17
849.93 -1.25 3.54 196.23 198.72
41725 -14.73 100.00 113.02 132.54

19364.88 -15.58 48.51 118.12 139.92

10409.26 -31.06 17.71 80.21 116.35
-257.97 -143.10 0.87 -158.74 368.33
2348.72 -3.36 6.11 122.62 126.89
186.05 -0.14 0.24 60.86 60.95
1068.1 19.47 4.71 208.09 174.18
4469.5 -8.23 11.42 120.47 131.27
79.26 60.26 0.44 261.85 163.39
37509.28 -14.14 89.12 112.04 130.50
4215.72 -19.27 10.88 121.69 150.74
68.74 6674.23 -4.27 -2929.85 -43.25
4284.46 -50.73 6.61 72.73 147.63

857.65 -15.45 2.11 116.25 137.48

222.24 125.38 1.67 354.80 157.42
1079.89 16.78 3.79 165.34 141.59
3204.57 -72.26 2.82 41.52 149.66
3204.57 -72.26 2.82 41.52 149.66
3204.57 -72.26 2.82 41.52 149.66
2018 2017 2016

113.26 108.25 100.00

27.48 120.49 100.00
119.13 107.41 100.00
117.39 138.14 100.00
119.11 107.78 100.00
121.93 158.30 100.00
119.17 108.81 100.00

120.14 109.11 100.00

102.55 104.65 100.00
-75.54 -22.43 100.00
120.95 115.57 100.00
60.31 85.78 100.00
138.51 142.91 100.00
125.62 109.19 100.00
162.07 172.94 100.00
117.45 109.91 100.00
134.47 99.01 100.00
630.80 797.88 100.00
142.43 110.23 100.00

141.23 113.53 100.00

240.79 47.49 100.00
161.72 99.94 100.00
135.93 113.69 100.00
135.93 113.69 100.00
135.93 113.69 100.00
Mahindra and Mahindra Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
2020 2019 2018 2017 2016
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 596.52 595.8 594.97 296.81 296.32
Total Share Capital 596.52 595.8 594.97 296.81 296.32
Reserves and Surplus 33871.32 33613.43 29699.07 26488.81 22126.85
Total Reserves and Surplus 33871.32 33613.43 29699.07 26488.81 22126.85
Total Shareholders Funds 34467.84 34209.23 30294.04 26785.62 22423.17
NON-CURRENT LIABILITIES
Long Term Borrowings 2032.03 2031.78 2195.9 2233.99 1495.42
Deferred Tax Liabilities [Net] 1408.17 634.13 277.24 0 460.08
Other Long Term Liabilities 698.22 604.92 464.55 490.21 620.34
Long Term Provisions 922.98 882.93 861.81 824.45 656.24
Total Non-Current Liabilities 5061.4 4153.76 3799.5 3548.65 3232.08
CURRENT LIABILITIES
Short Term Borrowings 900 448.54 668.47 538.88 348.13
Trade Payables 6785.83 9678.15 8603.4 6881.08 6674.71
Other Current Liabilities 2691.43 3518.71 3383.95 1648.61 2412.94
Short Term Provisions 595.56 688.67 667.39 565.48 408.54
Total Current Liabilities 10972.82 14334.07 13323.21 9634.05 9844.32
Total Capital And Liabilities 50502.06 52697.06 47416.75 39968.32 35499.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7980.76 7614.71 6507.95 6536.72 6545.73
Intangible Assets 2413.83 2467.04 1351.46 1234.32 1050.26
Capital Work-In-Progress 1196.68 706.77 1079.72 409.78 231.53
Intangible Assets Under Development 2812.78 1713.02 2048.99 1630.62 1330.62
Fixed Assets 14404.05 12501.54 10988.12 9811.44 9158.14
Non-Current Investments 17748.48 19032.07 16645.48 14301.7 11161.42
Deferred Tax Assets [Net] 0 0 0 254.84 0
Long Term Loans And Advances 138.86 37.55 43.01 34.12 1223.55
Other Non-Current Assets 3069.18 3054.84 3265.67 2958.22 2320.78
Total Non-Current Assets 35360.57 34626 30942.28 27360.32 23863.89
CURRENT ASSETS
Current Investments 2189.65 2983.96 3937.49 3606.7 2385.98
Inventories 3400.91 3839.27 2701.69 2758.01 2687.93
Trade Receivables 2998.98 3946.3 3172.98 2938.84 2511.64
Cash And Cash Equivalents 4236.51 3731.66 2893.73 1687.48 2287.03
Short Term Loans And Advances 512.02 673.4 975.16 506.51 486.76
OtherCurrentAssets 1803.42 2896.47 2793.42 1110.46 1276.34
Total Current Assets 15141.49 18071.06 16474.47 12608 11635.68
Total Assets 50502.06 52697.06 47416.75 39968.32 35499.57
Horizontal analysis Vertical analysis Trend Analysis
2020-19 2020 2019 2018 2017

0.12 1.18 201.31 201.07 200.79 100.17

0.12 1.18 201.31 201.07 200.79 100.17
0.77 67.07 153.08 151.91 134.22 119.71
0.77 67.07 153.08 151.91 134.22 119.71
0.76 68.25 153.72 152.56 135.10 119.46

0.01 4.02 135.88 135.87 146.84 149.39

122.06 2.79 306.07 137.83 60.26 0.00
15.42 1.38 112.55 97.51 74.89 79.02
4.54 1.83 140.65 134.54 131.33 125.63
21.85 10.02 156.60 128.52 117.56 109.79

100.65 1.78 258.52 128.84 192.02 154.79

-29.89 13.44 101.66 145.00 128.90 103.09
-23.51 5.33 111.54 145.83 140.24 68.32
-13.52 1.18 145.78 168.57 163.36 138.41
-23.45 21.73 111.46 145.61 135.34 97.86
-4.17 100.00 142.26 148.44 133.57 112.59

4.81 15.80 121.92 116.33 99.42 99.86

-2.16 4.78 229.83 234.90 128.68 117.53
69.32 2.37 516.86 305.26 466.34 176.99
64.20 5.57 211.39 128.74 153.99 122.55
15.22 28.52 157.28 136.51 119.98 107.13
-6.74 35.14 159.02 170.52 149.13 128.14
0.00
269.80 0.27 11.35 3.07 3.52 2.79
0.47 6.08 132.25 131.63 140.71 127.47
2.12 70.02 148.18 145.10 129.66 114.65

-26.62 4.34 91.77 125.06 165.03 151.16

-11.42 6.73 126.53 142.83 100.51 102.61
-24.01 5.94 119.40 157.12 126.33 117.01
13.53 8.39 185.24 163.17 126.53 73.78
-23.96 1.01 105.19 138.34 200.34 104.06
-37.74 3.57 141.30 226.94 218.86 87.00
-16.21 29.98 130.13 155.31 141.59 108.36
-4.17 100.00 142.26 148.44 133.57 112.59
2016

100.00
100.00
100.00
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100.00

100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
 Numerator Denominator Y2020
Profitability ratios
profit margin profit sales 0.028
asset turnover sales avg of total assets 0.228
return on assets (roa) profit avg of total assets 0.006
return on equity (roe) profit avg of total equity 0.010
earnings per share ? ?

Liquidity ratios
current ratio current assets current liabilities 1.380
quick ratio current assets-inventories current liabilities 1.070
receivable turnover sales receivables 3.395
inventory turnover (proxy1) cogs inventories 2.185
inventory turnover (proxy2) sales inventories 3.257
Operating cycle
Average collection period 106.045
Averageholding period 164.796
Operating cycle 270.841

Solvency analysis
debt to equity short term and long term borrowings equity 0.085
liabilities to equity all liabilities equity 0.465
interest coverage profits before interest and taxes interest expense 46.306

Market ratios
price earnings ratio ? ?
dividend yeild ? ?
price to book ratio ? ?

? Yet to discuss
Y2019 Y2018 Y2017

0.087 0.088 0.080

0.276 0.284 0.301
0.024 0.025 0.024
0.037 0.038 0.037

1.261 1.237 1.309

0.993 1.034 1.022
3.884 4.068 4.165
2.924 3.126 2.945
4.227 4.554 4.168

92.687 88.502 86.441

123.103 115.161 122.224
215.790 203.664 208.665

0.073 0.095 0.104

0.540 0.565 0.492
57.043 51.524 27.155