Sales 118% 127% 161% 116% 108% 97% 106% 110% 110%

Expenses 111% 118% 169% 115% 107% 98% 105% 113% 108%
Operating Profit 247% 197% 121% 123% 112% 86% 113% 96% 127%
Net profit 176% 124% 102% 131% 114% 67% 100% 117% 203%
MAHINDRA & MAHINDRA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 24,632.09 29,123.80 36,863.78 59,398.94 68,693.49 74,000.93 71,448.00 75,841.42 83,773.05 92,093.95 - 101,241.34 92,093.95 1.16
Expenses 23,408.50 26,096.05 30,902.21 52,198.13 59,845.03 64,120.44 62,939.49 66,235.32 74,571.32 80,365.74 - 88,959.23 92,093.95 1.15
Operating Profit 1,223.59 3,027.75 5,961.57 7,200.81 8,848.46 9,880.49 8,508.51 9,606.10 9,201.73 11,728.21 - 12,282.11 - 1.29
Operating Profit % 4.97 10.40 16.17 12.12 12.88 13.35 11.91 12.67 10.98 12.74 #DIV/0! 12.13 - 1.11
Other Income 2,523.66 2,866.57 535.67 406.77 842.79 822.94 799.93 1,398.83 2,076.61 4,366.41 - - - 1.06
Other Income % 206% 95% 9% 6% 10% 8% 9% 15% 23% 37% #DIV/0! 0% #DIV/0! 0.83
EBIDT 3,747.25 5,894.32 6,497.24 7,607.58 9,691.25 10,703.43 9,308.44 11,004.93 11,278.34 16,094.62 - 12,282.11 - 1.18
EBIDT % 15.21 20.24 17.62 12.81 14.11 14.46 13.03 14.51 13.46 17.48 #DIV/0! 12.13 - 1.02
Depreciation 749.33 873.52 972.40 1,801.67 2,079.86 2,169.57 2,123.83 2,441.65 2,812.72 3,279.90 - - - 1.18
Interest 857.89 1,120.57 1,135.43 1,799.57 2,297.00 2,953.93 3,156.69 3,367.59 3,648.46 3,987.09 - - - 1.19
Interest Coverage Ratio 1.43 2.70 5.25 4.00 3.85 3.34 2.70 2.85 2.52 2.94 #DIV/0! #DIV/0! #DIV/0! 1.08
Profit before tax 2,247.83 4,032.82 4,514.87 4,183.52 5,580.37 5,819.60 4,312.70 5,672.03 6,350.26 10,325.52 - 12,282.11 - 1.18
Profit before tax % 9.13 13.85 12.25 7.04 8.12 7.86 6.04 7.48 7.58 11.21 #DIV/0! 12.13 - 1.02
Tax 542.24 1,161.33 1,317.08 1,407.56 1,934.63 1,496.22 1,720.02 2,117.53 2,299.73 2,367.73 - 0% 0% 1.18
Tax % 24.12 28.80 29.17 33.65 34.67 25.71 39.88 37.33 36.21 22.93 #DIV/0! - #DIV/0! 0.99
Net profit 1,405.41 2,478.56 3,079.73 3,126.66 4,099.20 4,666.93 3,137.47 3,148.43 3,698.04 7,510.39 - 12,282.11 - 1.20
Net profit % 5.71 8.51 8.35 5.26 5.97 6.31 4.39 4.15 4.41 8.16 #DIV/0! 12.13 - 1.04
EPS 10.41 20.65 24.93 25.31 33.82 37.71 25.25 25.34 29.76 60.41 - 98.79 - 1.22
Price to earning 10.72 12.65 14.81 13.88 12.76 13.51 24.02 25.32 21.64 13.29 - 20.08 - 1.02
Price 111.66 261.32 369.08 351.26 431.48 509.48 606.43 641.61 643.84 803.11 688.40 1,984.25 - 1.25
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 19.79% 22.15% 21.93% 23.55% 18.72% 17.71% 22.62% 20.61% 21.83% 12.41% 0.95
OPM 4.97% 10.40% 16.17% 12.12% 12.88% 13.35% 11.91% 12.67% 10.98% 12.74% 0.00% 1.11

Price/Sales 0.45%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 15.78% 13.97% 6.04% 8.83% 9.93% 9.93% 6.04%
OPM 12.21% 12.37% 12.32% 12.13% 0.00% 12.13% 0.00%
Price to Earning 16.26 17.77 19.56 20.08 - 20.08 -
Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MAHINDRA & MAHINDRA LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales - - - - - - - - - -
Expenses - - - - - - - - - -
Operating Profit - - - - - - - - - -
Other Income - - - - - - - - - -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax - - - - - - - - - -
Tax - - - - - - - - - -
Net profit - - - - - - - - - -

OPM
MAHINDRA & MAHINDRA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 272.62 282.95 293.62 294.52 295.16 295.16 295.70 270.40 310.55 621.60
Reserves 6,778.67 9,853.25 13,979.26 16,394.94 19,651.55 22,998.03 25,547.01 26,222.25 29,467.10 36,232.06
Total Shareholder Funds 7,051.29 10,136.20 14,272.88 16,689.46 19,946.71 23,293.19 25,842.71 26,492.65 29,777.65 36,853.66
Borrowings 12,826.20 14,627.76 17,047.47 23,120.54 28,711.05 35,166.79 37,911.46 41,552.93 48,761.91 55,897.92
Other Liabilities 12,124.41 11,527.45 19,827.22 24,225.99 28,101.66 30,140.89 31,494.99 32,586.50 36,202.59 44,459.33
Total 32,001.90 36,291.41 51,147.57 64,035.99 76,759.42 88,600.87 95,249.16 100,632.08 114,742.15 137,210.91
Debt/Equity Ratio 1.82 1.44 1.19 1.39 1.44 1.51 1.47 1.57 1.64 1.52
Current Ratio 0.81 0.82 0.60 0.66 0.66 0.68 0.60 0.60 0.57 0.55
Net Block 7,390.08 8,552.64 14,707.85 17,198.27 18,307.34 18,380.96 19,046.74 20,584.71 20,989.01 26,181.90
Capital Work in Progress 1,751.73 1,967.69 1,408.28 1,488.29 1,631.20 2,191.05 3,032.14 2,371.35 4,278.94 4,269.47
Investments 3,381.26 4,773.62 4,713.97 5,347.21 6,440.41 8,082.35 10,027.14 11,602.58 14,662.44 16,017.61
Other Assets 19,478.83 20,997.46 30,317.47 40,002.22 50,380.47 59,946.51 63,143.14 66,073.44 74,811.76 90,741.93
Total 32,001.90 36,291.41 51,147.57 64,035.99 76,759.42 88,600.87 95,249.16 100,632.08 114,742.15 137,210.91

Working Capital 7,354.42 9,470.01 10,490.25 15,776.23 22,278.81 29,805.62 31,648.15 33,486.94 38,609.17 46,282.60
Debtors 3,564.81 3,207.17 4,210.14 5,345.06 5,176.97 5,725.42 5,476.16 5,817.60 7,199.26 8,489.82
Inventory 3,271.46 3,548.99 5,449.15 7,157.67 8,416.90 8,353.54 8,453.39 9,116.12 8,886.01 9,335.57

Debtor Days 52.82 40.19 41.69 32.84 27.51 28.24 27.98 28.00 31.37 33.65
Inventory Turnover 7.53 8.21 6.77 8.30 8.16 8.86 8.45 8.32 9.43 9.86

Return on Equity 20% 24% 22% 19% 21% 20% 12% 12% 12% 20%
Return on Capital Emp 0% 6% 15% 12% 12% 13% 9% 9% 7% 8%
MAHINDRA & MAHINDRA LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3,401.50 2,769.18 -577.01 61.31 -921.67 -243.74 1,054.86 2,384.76 183.09 681.86 8,794.14 0.84
Cash from Investing Activity -3,440.68 -4,817.88 -1,388.22 -2,968.07 -2,902.66 -4,523.60 -4,357.45 -5,505.97 -5,875.29 -5,467.22 -41,247.04 1.05
Cash from Financing Activity 1,206.58 1,842.99 1,437.05 4,255.61 4,508.29 5,577.38 1,669.38 2,966.81 6,107.97 6,314.50 35,886.56 1.20
Net Cash Flow 1,167.40 -205.71 -528.18 1,348.85 683.96 810.04 -1,633.21 -154.40 415.77 1,529.14 3,433.66

Net profit 1405.41 2478.56 3079.73 3126.66 4099.2 4666.93 3137.47 3148.43 3698.04 7510.39 36,350.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME MAHINDRA & MAHINDRA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 124.32
Face Value 5
Current Price 688.4
Market Capitalization 85581.37

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 24,632.09 29,123.80 36,863.78 59,398.94
Raw Material Cost 12,884.72 15,241.22 20,450.61 36,642.93
Change in Inventory -179.07 -26.69 452.77 1,169.74
Power and Fuel 471.40 510.77 601.80 865.82
Other Mfr. Exp 1,454.84 1,658.24 1,375.32 2,048.66
Employee Cost 4,274.86 4,582.55 4,222.27 6,590.87
Selling and admin 2,909.57 2,944.03 3,218.19 4,407.99
Other Expenses 1,234.04 1,132.55 1,486.79 2,811.60
Other Income 2,523.66 2,866.57 535.67 406.77
Depreciation 749.33 873.52 972.40 1,801.67
Interest 857.89 1,120.57 1,135.43 1,799.57
Profit before tax 2,247.83 4,032.82 4,514.87 4,183.52
Tax 542.24 1,161.33 1,317.08 1,407.56
Net profit 1,405.41 2,478.56 3,079.73 3,126.66
Dividend Amount 278.07 548.92 675.33 736.30

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 272.62 282.95 293.62 294.52
Reserves 6778.67 9853.25 13979.26 16394.94
Borrowings 12826.2 14627.76 17047.47 23120.54
Other Liabilities 12124.41 11527.45 19827.22 24225.99
Total 32,001.90 36,291.41 51,147.57 64,035.99
Net Block 7390.08 8552.64 14707.85 17198.27
Capital Work in Progress 1751.73 1967.69 1408.28 1488.29
Investments 3381.26 4773.62 4713.97 5347.21
Other Assets 19478.83 20997.46 30317.47 40002.22
Total 32,001.90 36,291.41 51,147.57 64,035.99
Receivables 3,564.81 3,207.17 4,210.14 5,345.06
Inventory 3271.46 3548.99 5449.15 7157.67
Cash & Bank 2967.51 2737.12 2220.57 3484.72
No. of Equity Shares 278821265 578434478 613940109 613974839
New Bonus Shares 170607504
Face value 10 5 5 5

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 3,401.50 2,769.18 -577.01 61.31
Cash from Investing Activity -3,440.68 -4,817.88 -1,388.22 -2,968.07
Cash from Financing Activity 1,206.58 1,842.99 1,437.05 4,255.61
Net Cash Flow 1,167.40 -205.71 -528.18 1,348.85

PRICE: 111.66 261.32 369.08 351.26

DERIVED:
Adjusted Equity Shares in Cr 134.98 120.00 123.55 123.56
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

68,693.49 74,000.93 71,448.00 75,841.42 83,773.05 92,093.95
42,020.17 45,131.56 42,575.56 45,584.35 50,655.20 53,457.29
128.00 238.97 -274.13 458.51 13.83 -83.33
936.88 923.38 786.96 639.97 657.06 733.90
2,379.61 2,586.08 2,553.39 2,618.70 3,255.30 3,590.26
6,819.07 6,885.94 7,202.49 7,689.40 8,910.63 10,004.62
5,015.45 6,000.42 5,990.62 5,758.86 6,253.64 7,591.15
2,801.85 2,832.03 3,556.34 4,402.55 4,853.32 4,905.19
842.79 822.94 799.93 1,398.83 2,076.61 4,366.41
2,079.86 2,169.57 2,123.83 2,441.65 2,812.72 3,279.90
2,297.00 2,953.93 3,156.69 3,367.59 3,648.46 3,987.09
5,580.37 5,819.60 4,312.70 5,672.03 6,350.26 10,325.52
1,934.63 1,496.22 1,720.02 2,117.53 2,299.73 2,367.73
4,099.20 4,666.93 3,137.47 3,148.43 3,698.04 7,510.39
767.42 826.45 709.68 648.96 807.43 932.40

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
295.16 295.16 295.7 270.4 310.55 621.6
19651.55 22998.03 25547.01 26222.25 29467.1 36232.06
28711.05 35166.79 37911.46 41552.93 48761.91 55897.92
28101.66 30140.89 31494.99 32586.5 36202.59 44459.33
76,759.42 88,600.87 95,249.16 100,632.08 114,742.15 137,210.91
18307.34 18380.96 19046.74 20584.71 20989.01 26181.9
1631.2 2191.05 3032.14 2371.35 4278.94 4269.47
6440.41 8082.35 10027.14 11602.58 14662.44 16017.61
50380.47 59946.51 63143.14 66073.44 74811.76 90741.93
76,759.42 88,600.87 95,249.16 100,632.08 114,742.15 137,210.91
5,176.97 5,725.42 5,476.16 5,817.60 7,199.26 8,489.82
8416.9 8353.54 8453.39 9116.12 8886.01 9335.57
4936.54 6522.79 4911.83 4527.55 4654.03 6547.6
590323271 615892400 621092384 621092384 621092384 1243192544
621596272
5 5 5 5 5 5

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-921.67 -243.74 1,054.86 2,384.76 183.09 681.86
-2,902.66 -4,523.60 -4,357.45 -5,505.97 -5,875.29 -5,467.22
4,508.29 5,577.38 1,669.38 2,966.81 6,107.97 6,314.50
683.96 810.04 -1,633.21 -154.40 415.77 1,529.14

431.48 509.48 606.43 641.61 643.84 803.11

121.19 123.75 124.27 124.27 124.27 124.32