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Mahindra Retail Pvt Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Retailing | Small Cap

BSE Share Price
Not Listed

Mahindra Retail Pvt 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)
14.84%
Current Price
₹0
Return on Equity (ROE)
14.86%
Return on Assets (ROA)
13.82%
Operating Profit Margin
-76.7%
Net Profit Margin
206.01%
Gross Profit Margin
233.2%
Book Value per Share
₹0
Sales Growth (YoY)
-79.56%
Sales Growth (3 Years)
-40.01%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Mahindra Retail

Based on:

M-Cap below 100cr DeciZen not available

Mahindra Retail Pvt 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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -99.8%-96.5%-99.7%-180.1%-157.1%97%-6.9%-5.3%-4.7%14.8%-
Value Creation
Index
-8.1-7.9-8.1NA-12.25.9-1.5-1.4-1.30.1-

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 -2.7-2.9-2.4-2.2-1.4-0.5-0.5-0.2-0.2-00
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

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Latest Financials

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 75.7

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Mahindra Retail - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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'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
Exceptional Items 00000306.400000
Interest 5.0310.371410.02610.9213.161.973.240.53
Depreciation 12.5817.1917.9718.2810.766.434.392.7910.187.42
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 (%) -75.0%-580.0%-55.4%-56.7%-46.4%98.8%-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
Debt +20.1867.3258.8130.8248.98137.1497.7906.600
Long Term Debt12.9421.97030.8222.1500000
Short Term Debt7.2445.3558.81026.83137.1497.7906.600
Minority Interest0000000000
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

Net Fixed Assets +52.1458.4441.3918.6914.118.455.854.7228.690
Gross Block76.96100.2698.4784.9282.0161.0761.534676.210
Accumulated Depreciation24.8241.8257.0866.2367.9052.6255.6841.2847.520
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 flag 3.863.013.0610.512.020.981.352.510.31120.99
Others Assets 24.8442.0928.4021.5219.3917.5517.2115.8212.914.76
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

Finance Ratio

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 Days6.40143.2017.1094.4034.503.908.9030.50
Inventory Days128.401,133.10108.7078.2097.70116.70121.6087.3062.300
Payable Days00131.6078.5058.704145.4040.3040.50102.30

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Mahindra Retail Pvt Ltd. (Amalgamated) FAQs

The current trading 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 31-Dec-1969 the market cap of Mahindra Retail stood at ₹0.00 Cr

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

The latest P/B ratio of Mahindra Retail as of 31-Dec-1969 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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