Mahindra Retail Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Retailing | Small Cap

BSE Share Price
Not Listed

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Mahindra Retail Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Mahindra Retail:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -101.8%-99.4%-102.4%-180.2%-160.7%-13.5%-7.7%-5.4%-4.9%-0%-
Value Creation
Index
-8.3-8.1-8.3NA-12.5-2.0-1.6-1.4-1.4-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11119.720621020117713515914329.129
Sales YoY Gr.--82.2%945.8%2%-4.3%-11.8%-23.9%18.1%-10.6%-79.6%-
Adj EPS -2.7-2.9-2.4-2.2-1.4-0.5-0.5-0.2-0.200
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 2.410.1-0.90.23.33.64.13.94.60
Adj Net
Profit
-83-114-112-116-93.4-38.6-39.6-22.9-21.4-0.50
Cash Flow from Ops. -80.5-102-59.6-51.5-92.2-135-39-4.224.5-
Debt/CF from Ops. -0.3-0.8-1.3-0.7-0.6-1-2.507.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.8%-32%-40%-79.6%
Adj EPS NANANANA
BVPS7.6%85.2%8.2%17.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-129.4-203.6-511.2-2058.1-916.5-29.3-14.3-6.6-5.6-0.10
Op. Profit
Mgn %
-59-440.1-39-41.5-39.1-45.7-18.1-11.8-6.7-76.7NAN
Net Profit
Mgn %
-75-580.2-54.7-55.3-46.5-21.8-29.3-14.3-15-1.60
Debt to
Equity
0.32.115.2-0.74.10.60.3000-
Working Cap
Days
2091,8971901331421591731301092660
Cash Conv.
Cycle
-47546448417287915737560

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mahindra Retail Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 29.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -523 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 101.7

Management X-Ray of Mahindra Retail:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Mahindra Retail

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales110.6819.67205.70209.88200.96177.30134.99159.35142.5429.14
Operating Expenses 176.02106.23288.03301.12279.51259.45159.44178.18152.2852.27
Manufacturing Costs0010.7520.1510.317.493.9022.105.292.11
Material Costs00120.33125.98125.39139.42103.33129.82118.0629.27
Employee Cost 0040.2444.1431.9835.3813.5914.8814.7211.01
Other Costs 176.02106.23116.71110.85111.8377.1538.6211.3814.219.88
Operating Profit -65.34-86.56-82.33-91.24-78.54-82.15-24.45-18.83-9.74-23.13
Operating Profit Margin (%) -59.0%-440.0%-40.0%-43.5%-39.1%-46.3%-18.1%-11.8%-6.8%-79.4%
Other Income 000.300.662.094.171.510.751.6991.61
Interest 5.0310.371410.02610.9213.161.973.240.53
Depreciation 12.5817.1917.9718.2810.766.434.392.7910.187.42
Exceptional Items 00000306.400000
Profit Before Tax -82.95-114.12-114-118.89-93.21211.08-40.49-22.84-21.4760.53
Tax 0000036-1000.50
Profit After Tax -82.95-114.12-114-118.89-93.21175.08-39.49-22.84-21.4760.03
PAT Margin (%) -74.9%-580.0%-55.4%-56.6%-46.4%98.7%-29.3%-14.3%-15.1%206.0%
Adjusted EPS (₹)-2.7-2.9-2.4-2.2-1.42.3-0.5-0.2-0.20.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 73.12395.01-48.7414.12249.30304390.15368.77439
Share Capital 308.25388.25468.25533.46688.46748.46842.46951.46951.46961.66
Reserves -235.13-349.25-463.24-582.20-674.34-499.16-538.46-561.31-582.69-522.66
Minority Interest0000000000
Debt20.1867.3258.8130.8248.98137.1497.7906.600
Long Term Debt12.9421.97030.8222.1500000
Short Term Debt7.2445.3558.81026.83137.1497.7906.600
Trade Payables25.9350.6236.1318.0722.279.0916.6412.0514.122.28
Others Liabilities 17.8929.0132.5998.8256.8731.4510.217.2232.595.24
Total Liabilities 137.12185.95132.5498.98142.24426.98428.64409.42422.08446.52

Fixed Assets

Gross Block76.96100.2698.4784.9282.0161.0761.534676.210
Accumulated Depreciation24.8241.8257.0866.2367.9052.6255.6841.2847.520
Net Fixed Assets52.1458.4441.3918.6914.118.455.854.7228.690
CWIP 0.930.200.090.021.8300000
Investments 0007.6533.14355.48355.48355.48355.48320.73
Inventories52.8669.2753.2836.6070.9242.4847.4628.8019.860
Trade Receivables2.4912.946.323.990.832.041.292.094.830.04
Cash Equivalents 3.863.013.0610.512.020.981.352.510.31120.99
Others Assets24.8442.0928.4021.5219.3917.5517.2115.8212.914.76
Total Assets 137.12185.95132.5498.98142.24426.98428.64409.42422.08446.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -80.45-101.72-59.57-51.54-92.17-134.62-39.02-4.222.034.51
PBT -82.95-114.12-114-118.89-93.21211.08-40.49-22.84-21.4760.53
Adjustment 21.9031.1134.8833.9717.70-290.8419.135.5013.13-78.05
Changes in Working Capital -19.4-18.7119.5533.38-16.66-19.85-17.6613.1210.7721.75
Tax Paid 00000-3500-0.400.28
Cash Flow From Investing Activity -27.74-24-2.23-8.53-34.80-5.86-1.74-1.48-0.42119.82
Capex -27.82-24.07-2.38-1.06-9.30-1.24-1.71-1.53-0.440.55
Net Investments 000-7.55-25.49-11.65-0.04-0.020119.20
Others 0.080.070.150.08-0.027.030.010.070.020.07
Cash Flow From Financing Activity 111.67124.8761.9667.61118.44139.4441.176.84-10.112.95
Net Proceeds from Shares 1018080120.211006094109010.20
Net Proceeds from Borrowing 00-17.460-2.58-22.15-39.35-97.79-6.87-6.99
Interest Paid -6.66-12.78-14.03-9.72-5.81-8.72-13.48-4.37-3.24-0.26
Dividend Paid 0000000000
Others 17.3357.6513.45-42.8726.83110.320000
Net Cash Flow 3.48-0.850.167.55-8.53-1.040.411.14-8.50127.28
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-146.47-203.55-518.01N/A0132.92-14.27-6.58-5.6614.86
ROCE (%)-99.84-96.52-99.73N/A-157.0896.97-6.93-5.27-4.7114.84
Asset Turnover Ratio0.990.121.291.811.670.620.320.380.340.07
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-0.77N/AN/AN/A0.08
Working Capital Days
Receivable Days61431794354931
Inventory Days1281,133109789811712287620
Payable Days00132795941454040102

Mahindra Retail Pvt Ltd. (Amalgamated) Stock News

Mahindra Retail Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mahindra Retail on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mahindra Retail stood at ₹0.00.
The latest P/E ratio of Mahindra Retail as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mahindra Retail as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mahindra Retail is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahindra Retail is ₹29.14 ( Cr.) .

About Mahindra Retail Pvt Ltd. (Amalgamated)

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