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Mahindra Trucks & Buses Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Mahindra Tru-(Amalga Share Price

BSE Share Price
Not Listed

Mahindra Trucks & Buses Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Mahindra Tru-(Amalga Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹221 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
43
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
25.29%
Return on Capital Employed (ROCE)
36.16%
Return on Assets (ROA)
17.20%
Operating Profit Margin
21.9%
Net Profit Margin
14.53%
Gross Profit Margin
22.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.94%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
49.81%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1143.02%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹52 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

Mahindra Trucks & Buses . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % -24.7%-44.7%-59.4%2.1%13.7%43.9%19.4%26.4%1.2%36.2%-
Value Creation
Index
-2.8-4.2-5.2-0.90.02.10.40.9-0.91.6-

Growth Parameters

Sales 7231,2241,15267.987.795.3113135192221221
Sales YoY Gr.-69.3%-5.9%-94.1%29.1%8.7%18.7%19.1%42.5%14.9%-
Adj EPS -3.8-3.9-3.2000.100.10.10.10
YoY Gr.-NANANA-33.3%300%-75%150%20%16.7%-
BVPS (₹) 6.13.72.40.20.20.30.20.30.20.30
Adj Net
Profit
-187-312-36542.29.2821.13032.1NAN
Cash Flow from Ops. -33.3-153-2561.871.72.911.35.631.7-
Debt/CF from Ops. -9.2-1.9-10000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.4%20.3%25%14.9%
Adj EPS NA28.5%51.8%16.7%
BVPS-28.1%6.2%8.9%34.8%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
-53.6-104.9-127.62.68.629.412.419.626.125.30
Op. Profit
Mgn %
-12.1-15.6-21.68.73.911.210.514.116.921.9NAN
Net Profit
Mgn %
-25.8-25.5-31.75.82.59.67.115.615.614.5NAN
Debt to
Equity
110.90000000-
Working Cap
Days
10474847721651651451851971750
Cash Conv.
Cycle
-33-19-17-503741414341370

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales723.311,224.261,151.6867.9487.7195.33113.14134.78192.08220.77
Operating Expenses + 811.401,415.831,402.8862.0684.2884.69101.30115.75159.80172.41
Manufacturing Costs44.085.5511.100.0507.369.6111.4915.4316.67
Material Costs628.571,127.011,099.2546.8660.2766.3975.7986.17121.58138.76
Employee Cost 50.5260.5971.352.122.651.892.062.222.082.72
Other Costs 88.23222.69221.1913.0321.369.0613.8315.8720.7114.26
Operating Profit -88.09-191.58-251.205.883.4410.6411.8519.0332.2848.36
Operating Profit Margin (%) -12.2%-15.6%-21.8%8.7%3.9%11.2%10.5%14.1%16.8%21.9%
Other Income + 1.885.514.660.030.163.070.849.418.222.90
Exceptional Items 00000000-39.090
Interest 32.9743.8636.200.030.130.090.100.130.120.87
Depreciation 67.1280.0482.390.030.040.050.180.070.055.41
Profit Before Tax -186.30-309.96-365.145.853.4213.5712.4128.241.2444.98
Tax 0001.901.144.424.397.18-1.3512.91
Profit After Tax -186.30-309.96-365.143.962.289.158.0221.072.5832.07
PAT Margin (%) -25.8%-25.3%-31.7%5.8%2.6%9.6%7.1%15.6%1.4%14.5%
Adjusted EPS (₹)-3.8-3.9-3.20.00.00.10.00.10.00.1
Dividend Payout Ratio (%)0%0%0%29%50.40%12.50%71.60%66.50%595.90%4.40%

Valuation of Mahindra Tru-(Amalga - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 299.67295.38276.9025.5726.4635.7893.38121.93108.32145.28
Share Capital 494.95800.931,147.9322.9622.9622.9679.4693.3593.3593.35
Reserves -195.28-505.54-871.032.613.5012.8213.9228.5814.9751.93
Debt +297.22246.43203.570000000
Long Term Debt270246.43203.570000000
Short Term Debt27.22000000000
Minority Interest0000000000
Trade Payables212.40234.14248.2619.3225.6324.0924.1637.5544.0241.12
Others Liabilities 76.41146.68146.983.1310.883.654.3125.4024.669.49
Total Liabilities 885.70922.63875.7248.0262.9763.51121.84184.88177195.89

Fixed Assets

Net Fixed Assets +582.14557.15498.520.170.120.460.440.370.329.38
Gross Block690.76745.17767.830.230.230.620.770.780.7415.11
Accumulated Depreciation108.63188.01269.310.060.120.150.330.400.425.73
CWIP 19.8113.5221.060000000
Investments 13.8239.985085.5162.8097.3855.4872.05
Inventories94.18137129.6418.4818.3123.0324.4829.9242.8942.37
Trade Receivables21.2420.2837.1820.4924.8121.9523.7727.7037.1630.08
Cash Equivalents 20.5937.0361.366.954.658.293.720.780.4224.05
Others Assets 133.92117.66122.961.937.084.266.6328.7140.7117.96
Total Assets 885.70922.63875.7248.0262.9763.51121.84184.88177195.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + -33.28-152.53-255.831.776.981.672.8511.345.5831.74
PBT -186.30-309.96-365.145.853.4213.5712.4128.241.2444.98
Adjustment 104.88143.94148.600.194.27-2.280.27-5.8331.31-1.94
Changes in Working Capital 45.7513.17-38.89-1.561.38-5.67-7.41-1.21-17.951.75
Tax Paid 2.390.31-0.40-2.71-2.09-3.96-2.42-9.86-9.02-13.04
Cash Flow From Investing Activity + -72.19-67.7712.57-0.16-12.430.34-51.02-12.5910.94-28.01
Capex -86.03-46.31-26.3900-0.34-0.2200-0.14
Net Investments 13.47-253.75-180.350-7.93-0.12-3.24-18.172.81-30.07
Others 0.38232.29219.31-0.16-4.500.79-47.555.588.132.19
Cash Flow From Financing Activity + 109.18241.88267.590-1.34-1.3849.59-0.20-16.89-1.43
Net Proceeds from Shares 88.91305.67346.6500056.5013.8800
Net Proceeds from Borrowing 70.55000000000
Interest Paid -50.28-45.86-36.200000000
Dividend Paid 0000-1.34-1.38-6.91-14.08-16.89-1.43
Others -0-17.94-42.8600000.0100
Net Cash Flow 3.7121.5824.331.61-6.800.621.43-1.44-0.372.30

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)-53.48-104.18-127.612.628.7629.4112.4119.572.2525.29
ROCE (%)-24.72-44.66-59.372.1413.6543.919.3726.361.1836.16
Asset Turnover Ratio0.911.431.370.171.821.741.410.911.061.18
PAT to CFO Conversion(x)N/AN/AN/A0.453.060.180.360.542.160.99
Working Capital Days
Receivable Days12.805.908.50134.6081.8077.4063.8067.5061.6055.60
Inventory Days34.3032.7039.60345.8066.4068.4066.3071.3069.2070.50
Payable Days111.8071.7080.101,041.60135.70136.70116.20130.70122.50112

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mahindra Trucks & Buses Ltd. - (Amalgamated) FAQs

The current trading price of Mahindra Tru-(Amalga 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 31-Dec-1969 the market cap of Mahindra Tru-(Amalga stood at ₹0.00 Cr

The latest P/E ratio of Mahindra Tru-(Amalga as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mahindra Tru-(Amalga as of 31-Dec-1969 is 0.00.

The 52-week high of Mahindra Tru-(Amalga 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 Tru-(Amalga is ₹221 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Mahindra Trucks & Buses Ltd. - (Amalgamated)

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