Mahindra
MAHLOG.NSMahindra Logistics Price (MAHLOG.NS)
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Shares Outstanding
72,026,316
(0.2044)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,320,500,000 | 17,506,960,000 | 19,308,960,000 | 20,639,330,000 | 26,665,870,000 | 34,161,200,000 | 38,513,400,000 | 34,711,400,000 | 32,637,200,000 | 40,830,300,000 | 51,282,900,000 | 55,059,700,000 |
| Net Income | 244,250,000 | 366,160,000 | 392,600,000 | 365,450,000 | 455,890,000 | 640,100,000 | 856,400,000 | 551,200,000 | 300,000,000 | 370,700,000 | 262,800,000 | -547,400,000 |
| FCF USD | 426,130,000 | 384,540,000 | 157,590,000 | -832,770,000 | -536,310,000 | -256,500,000 | 604,700,000 | 229,700,000 | 2,225,500,000 | 949,800,000 | 483,700,000 | 1,559,200,000 |
| OCF USD | 484,360,000 | 486,670,000 | 267,840,000 | -479,000,000 | -293,050,000 | 119,400,000 | 949,500,000 | 853,800,000 | 2,937,000,000 | 2,006,300,000 | 1,194,000,000 | 2,268,600,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.36 | 0.29 | 0.18 | 0.07 | 1.50 | 4.60 | 5.85 | 15.40 | -18.78 |
| D/E | 0.00 | 0.00 | 0.02 | 0.09 | 0.10 | 0.08 | 0.08 | 0.37 | 0.47 | 0.68 | 1.48 | 1.50 |
| CA/CL | 1.43 | 1.50 | 1.99 | 2.02 | 1.69 | 1.49 | 1.45 | 1.34 | 1.32 | 1.17 | 0.98 | 0.93 |
| TA/TL | 1.49 | 1.59 | 2.07 | 2.06 | 1.76 | 1.76 | 1.72 | 1.63 | 1.52 | 1.44 | 1.28 | 1.26 |
| Total Debt | 0 | 0 | 40,180,000 | 281,600,000 | 343,220,000 | 346,300,000 | 377,000,000 | 2,013,000,000 | 2,694,800,000 | 3,994,700,000 | 8,340,500,000 | 7,392,900,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 51.43% | 54.31% | 28.22% | 21.90% | 22.41% | 14.15% | 15.25% | 7.57% | 4.28% | 3.19% | 3.98% | 0.00% |
| ROE | 28.42% | 29.45% | 14.84% | 12.11% | 13.11% | 15.26% | 17.19% | 10.12% | 5.28% | 6.28% | 4.68% | -11.12% |
| ROA | 0.00% | 16.21% | 11.42% | 9.46% | 8.30% | 10.36% | 11.07% | 5.71% | 2.34% | 2.37% | 1.35% | -1.07% |
| NM % | 1.59% | 2.09% | 2.03% | 1.77% | 1.71% | 1.87% | 2.22% | 1.59% | 0.92% | 0.91% | 0.51% | -0.99% |
| FCF / R% | 0.00% | 2.20% | 0.82% | -4.03% | -2.01% | -0.75% | 1.57% | 0.66% | 6.82% | 2.33% | 0.94% | 2.83% |
| FCF / NI% | 117.83% | 70.82% | 26.61% | -148.85% | -79.08% | -25.12% | 45.32% | 28.29% | 567.73% | 207.29% | 140.04% | -590.83% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.53 | 5.29 | 5.67 | 5.28 | 6.59 | 9.13 | 12.02 | 7.71 | 4.19 | 5.16 | 3.65 | -7.60 |
| SPS | 221.31 | 252.89 | 278.92 | 298.14 | 385.19 | 487.01 | 540.55 | 485.67 | 455.74 | 568.66 | 712.71 | 764.44 |
| OCPS | 7.00 | 7.03 | 3.87 | -6.92 | -4.23 | 1.70 | 13.33 | 11.95 | 41.01 | 27.94 | 16.59 | 31.50 |
| FCPS | 6.16 | 5.55 | 2.28 | -12.03 | -7.75 | -3.66 | 8.49 | 3.21 | 31.08 | 13.23 | 6.72 | 21.65 |
| BVPS | 12.41 | 17.96 | 38.73 | 44.02 | 50.91 | 60.81 | 70.73 | 76.97 | 79.71 | 82.26 | 77.87 | 70.01 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.53 | 5.29 | 5.67 | 5.28 | 6.59 | 9.13 | 12.02 | 7.71 | 4.19 | 5.16 | 3.65 | -7.60 |
| CAGR-SPS | 221.31 | 252.89 | 278.92 | 298.14 | 385.19 | 487.01 | 540.55 | 485.67 | 455.74 | 568.66 | 712.71 | 764.44 |
| CAGR-OCPS | 7.00 | 7.03 | 3.87 | -6.92 | -4.23 | 1.70 | 13.33 | 11.95 | 41.01 | 27.94 | 16.59 | 31.50 |
| CAGR-FCPS | 6.16 | 5.55 | 2.28 | -12.03 | -7.75 | -3.66 | 8.49 | 3.21 | 31.08 | 13.23 | 6.72 | 21.65 |
| CAGR-BVPS | 12.41 | 17.96 | 38.73 | 44.02 | 50.91 | 60.81 | 70.73 | 76.97 | 79.71 | 82.26 | 77.87 | 70.01 |