Mahindra Gears & Transmissions Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Mahindra Gears & Transmissions Pvt stock performance -

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

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10 Year X-Ray of Mahindra Gears:

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15TTM
ROCE % 1.5%5.3%8.5%5.3%4.6%7.6%2.4%6.4%2.8%6.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.561.772.372.890.9135106146127140127
Sales YoY Gr.-35.6%17.1%0.8%24.9%48.4%-21.6%37.5%-12.5%9.8%-
Adj EPS -1.213.51.90.92.5-0.52.7-0.14.30
YoY Gr.-NA250.5%-47.2%-49.7%163.8%-119.8%NA-105.2%NA-
BVPS (₹) 293436.337.437.8434347.146.366.30
Adj Net
Profit
-0.70.82.71.40.73.8-0.84.1-0.26.50
Cash Flow from Ops. 4-0.97.59.37.58.216.422.716.625.3-
Debt/CF from Ops. 7.3-39.74.43.14.941.92.12.71.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.3%9%9.7%9.8%
Adj EPS NA35.5%NANA
BVPS9.6%11.9%15.5%43.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15TTM
Return on
Equity %
-43.510.15.12.27.3-1.26-0.36.70
Op. Profit
Mgn %
6.712.515.811.510.612.510.413.81014.5NAN
Net Profit
Mgn %
-1.61.23.71.90.82.8-0.72.8-0.24.70
Debt to
Equity
1.61.41.211.30.50.50.70.60.5-
Working Cap
Days
1631651741751741652091401561760
Cash Conv.
Cycle
77737578-1,046-1,205713833250

Recent Performance Summary

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Latest Financials - Mahindra Gears & Transmissions Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 127 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 60 -
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 52.6

Management X-Ray of Mahindra Gears:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Mahindra Gears

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15
Sales45.4861.6972.2572.7990.93134.92105.83145.54127.42104.89
Operating Expenses 42.4653.9960.9064.6681.31118.0894.88125.50115.2389.73
Manufacturing Costs16.5118.6415.6516.100015.7922.9421.9515.88
Material Costs20.7227.3135.2835.310-3.9955.8974.3661.7548.64
Employee Cost 1.543.735.786.790015.6117.4020.0316.50
Other Costs 3.684.314.196.4681.31122.087.5910.8111.498.72
Operating Profit 3.027.7011.358.139.6216.8410.9520.0412.1915.16
Operating Profit Margin (%) 6.6%12.5%15.7%11.2%10.6%12.5%10.3%13.8%9.6%14.5%
Other Income 1.461.011.430.87000.493.531.061.79
Interest 2.013.043.562.443.253.974.454.074.963.33
Depreciation 3.314.194.945.035.387.628.059.568.156.25
Exceptional Items 0000001.09000
Profit Before Tax -0.841.484.281.5315.250.039.940.157.37
Tax -0.120.711.660.210.281.500.033.820.522.14
Profit After Tax -0.720.772.621.330.713.750.016.12-0.375.23
PAT Margin (%) -1.6%1.2%3.6%1.8%0.8%2.8%0.0%4.2%-0.3%5.0%
Adjusted EPS (₹)-1.21.03.51.80.92.50.04.1-0.33.5
Dividend Payout Ratio (%)0%0%29%28%53%29%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15

Equity and Liabilities

Shareholders Fund 17.7525.6627.4028.2828.5565.0465.0571.1769.9075.13
Share Capital 6.137.567.567.567.5615.1115.1115.1115.1115.11
Reserves 11.6218.1019.8420.722149.9349.9456.0554.7960.02
Minority Interest0000000000
Debt29.183632.8828.8436.7527.5827.5540.7037.8325.60
Long Term Debt29.183632.8828.8436.754.735.5326.6723.4017.64
Short Term Debt0000022.8522.0314.0314.437.96
Trade Payables7.6511.8012.0311.8823.2026.6625.7732.3130.6131.33
Others Liabilities 6.316.583.152.6211.7210.408.8415.5314.8223.54
Total Liabilities 60.8980.0475.4671.62100.22129.67127.22159.71153.17155.61

Fixed Assets

Gross Block36.7648.5151.1353.0369.3680.48100.86133.71144.10154.76
Accumulated Depreciation6.0610.171519.2524.1030.1138.7445.6053.3059.90
Net Fixed Assets30.7038.3436.1333.7745.2650.3662.1288.1190.8094.86
CWIP 4.853.271.360.934.381.966.516.857.286.61
Investments 0000000000
Inventories10.4415.6215.0316.2618.1323.8319.1817.5019.1617.99
Trade Receivables9.5515.8516.0314.7922.6831.6031.2034.7926.5026.28
Cash Equivalents 0.420.190.230.270.485.360.233.830.290.22
Others Assets4.936.776.685.599.2916.557.988.639.159.65
Total Assets 60.8980.0475.4671.62100.22129.67127.22159.71153.17155.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15
Cash Flow From Operating Activity 4.03-0.917.549.327.508.2216.3722.7416.6118.94
PBT -0.841.484.281.5315.250.039.940.157.37
Adjustment 5.517.038.548.208.5112.4312.9513.90139.84
Changes in Working Capital -0.54-9.22-4.83-0.2-1.45-8.043.711.633.682.52
Tax Paid -0.11-0.19-0.46-0.23-0.56-1.43-0.32-2.72-0.22-0.80
Cash Flow From Investing Activity -7.38-10.23-0.90-2.37-20.27-20.60-14.37-29.21-13.77-5.24
Capex -7.38-10.23-0.90-2.37-20.27-20.65-14.63-29.32-13.97-5.36
Net Investments 0000000000
Others 000000.050.260.110.200.12
Cash Flow From Financing Activity 3.4710.91-6.61-6.4612.9917.24-7.0210.07-6.48-13.75
Net Proceeds from Shares 07.14008.7025.300000
Net Proceeds from Borrowing 5.486.82-3.12-4.077.910-0.6223.16-38.240
Interest Paid -2.01-3.05-3.56-2.44-3.25-4.02-4.31-5.09-4.77-3.39
Dividend Paid 0000-0.44-0.38-1.09000
Others 000.070.050.07-3.66-1-836.53-10.35
Net Cash Flow 0.11-0.230.040.490.214.85-5.013.60-3.65-0.05
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Dec'15
Ratios
ROE (%)-3.953.549.884.772.518.020.018.98-0.537.21
ROCE (%)2.518.3212.866.776.4710.714.5913.044.389.53
Asset Turnover Ratio0.90.991.031.061.061.170.891.080.870.73
PAT to CFO Conversion(x)N/A-1.182.887.0110.562.1916373.72N/A3.62
Working Capital Days
Receivable Days656673727573101788285
Inventory Days67687073695769434960
Payable Days1191301231240-2,279171143186217

Mahindra Gears & Transmissions Pvt Ltd Stock News

Mahindra Gears & Transmissions Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mahindra Gears 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 Gears stood at ₹0.00.
The latest P/E ratio of Mahindra Gears as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mahindra Gears as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mahindra Gears 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 Gears is ₹127.4 ( Cr.) .

About Mahindra Gears & Transmissions Pvt Ltd

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