M&M - Mahindra & Mahindra Limited
NSE
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Consumer Cyclical
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Auto Manufacturers
Mumbai,
India
Type: Equity
M&M price evolution
M&M
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $280 | $257 | $293 | |
| Inventory | $4378 | $4687 | $4361 | |
| Total current assets | $5707 | $6262 | $6089 | |
| Long term investments | ||||
| Property, plant & equipment | $7579 | $7653 | $7613 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15833 | $16449 | $16246 | |
| Current liabilities | ||||
| Accounts payable | $3861 | $4435 | $4347 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3867 | $4550 | $4430 | |
| Long term debt | $2993 | $2998 | $2998 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11530 | $12263 | $12109 | |
| Shareholders' equity | ||||
| Retained earnings | $6328 | $6227 | $6190 | |
| Other shareholder equity | $4303 | -$496 | $4137 | |
| Total shareholder equity | ||||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1679 | |||
| Short term investments | ||||
| Net receivables | $293 | $300 | $297 | $276 |
| Inventory | $4361 | $4267 | $4383 | $3774 |
| Total current assets | $6089 | $5853 | $6758 | $6184 |
| Long term investments | ||||
| Property, plant & equipment | $7613 | $8596 | $8473 | $5940 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $11522 | |||
| Total investments | ||||
| Total assets | $16246 | $16866 | $17590 | $17706 |
| Current liabilities | ||||
| Accounts payable | $4347 | $4803 | $3280 | $4905 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4430 | $4861 | $5416 | $5357 |
| Long term debt | $2998 | $2996 | $3312 | $4407 |
| Total noncurrent liabilities | $9796 | |||
| Total debt | ||||
| Total liabilities | $12109 | $12784 | $13969 | $15153 |
| Shareholders' equity | ||||
| Retained earnings | $6190 | $6268 | $5268 | $3928 |
| Other shareholder equity | $4137 | $4082 | -$622 | -$788 |
| Total shareholder equity | ||||
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4903 | $5000 | $8375 | |
| Cost of revenue | ||||
| Gross Profit | $2039 | $2054 | $3299 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2064 | $1911 | $2405 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7 | $36 | -$32 | |
| Interest expense | -$32 | -$31 | -$27 | |
| Net income | ||||
| Net income | $28 | $62 | -$71 | |
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23866 | $25305 | $18097 | |
| Cost of revenue | ||||
| Gross Profit | $9723 | $9999 | $5811 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8375 | $8317 | $10286 | |
| Operating income | -$4475 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19 | $341 | -$846 | |
| Interest expense | -$135 | -$162 | $284 | |
| Net income | ||||
| Net income | $105 | $1177 | -$3944 | |
| Income (for common shares) | ||||
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$373 | -$217 | -$913 | -$716 |
| Financing activities | ||||
| Dividends paid | -$96 | -$48 | -$181 | -$135 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$152 | -$70 | -$220 | $60 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$388 | -$158 | $172 | -$498 |
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 1 Mar 2022 | 2 Mar 2021 |
|---|---|---|---|---|
| Net income | -$3944 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $649 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$913 | -$1169 | -$370 | -$325 |
| Financing activities | ||||
| Dividends paid | -$181 | -$173 | -$90 | -$117 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$220 | -$1296 | -$2381 | $699 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $172 | -$850 | -$39 | $1023 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |