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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

BSE Share Price
Not Listed

Mahindra Trucks & Buses Ltd. - (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
36.16%
Current Price
₹0
Return on Equity (ROE)
25.29%
Return on Assets (ROA)
17.20%
Operating Profit Margin
21.9%
Net Profit Margin
14.53%
Gross Profit Margin
22.8%
Book Value per Share
₹0
Sales Growth (YoY)
14.94%
Sales Growth (3 Years)
24.96%
Operating Profit Growth (1 Year)
49.81%
Operating Profit Growth (3 Years)
59.8%
Net Profit Growth (1 Year)
1143.02%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
58.75%
Dividend Yield
0.00%
Promoter Holding
100.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Mahindra Tru-(Amalga

Based on:

M-Cap below 100cr DeciZen not available

Mahindra Trucks & Buses Ltd. - (Amalgamated) stock performance

Key Ratios
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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 221 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 52 -
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 (₹) -
Industry PE 45.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Valuation of Mahindra Tru-(Amalga - Standalone Basis

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

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

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

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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.) .

About Mahindra Trucks & Buses Ltd. - (Amalgamated)

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