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Consolidated Balance Sheet of

Mahindra and Mahindra

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

294.52
294.52
0.00
0.00
0.00
0.00
0.00
16,475.69
0.00
16,770.21
13,682.07
5,247.42
18,929.49
4,525.16
0.00
0.00
40,224.86
Mar '12

293.62
293.62
0.00
0.00
0.00
0.00
33.97
13,945.31
11.18
14,284.08
14,250.26
3,755.02
18,005.28
4,336.64
0.00
300.19
36,926.19
Mar '11

282.95
282.95
0.00
0.00
0.00
0.00
8.01
8,912.18
11.67
9,214.81
9,446.27
4,241.88
13,688.15
2,462.35
0.00
2,188.86
27,554.17
Mar '10

272.62
272.62
0.00
0.00
0.00
0.00
6.55
6,704.69
12.09
6,995.95
7,723.89
4,465.60
12,189.49
3,057.26
0.00
39.03
22,281.73
Mar '09

239.07
239.07
0.00
0.00
0.00
0.00
4.00
5,887.15
12.47
6,142.69
6,980.00
3,377.08
10,357.08
2,734.52
0.00
34.60
19,268.89
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

32,012.46
14,451.33
17,561.13
1,131.25
5,347.21
7,157.67
5,346.32
3,479.49
15,983.48
23,846.11
0.00
39,829.59
0.00
19,642.00
4,002.32
23,644.32
16,185.27
0.00
0.00
0.00
40,224.86

29,818.01
14,836.09
14,981.92
1,769.29
4,816.97
5,449.15
4,084.57
1,381.87
10,915.59
15,850.39
677.01
27,442.99
0.00
10,106.63
3,129.36
13,235.99
14,207.00
0.00
1,151.01
0.00
36,926.19

13,692.14
5,651.36
8,040.78
1,967.69
3,475.37
3,541.72
2,877.36
1,010.00
7,429.08
11,154.90
1,623.96
20,207.94
0.00
6,933.63
1,835.26
8,768.89
11,439.05
0.00
2,626.70
4.58
27,554.17

13,029.73
5,341.02
7,688.71
1,440.48
3,380.82
3,266.87
3,485.05
1,561.31
8,313.23
9,624.63
1,400.38
19,338.24
0.00
7,992.80
1,614.91
9,607.71
9,730.53
0.00
24.33
16.86
22,281.73

10,516.98
4,219.02
6,297.96
1,316.79
1,353.78
3,269.45
3,752.89
772.73
7,795.07
8,556.15
949.09
17,300.31
0.00
5,664.07
1,390.39
7,054.46
10,245.85
0.00
40.33
14.18
19,268.89

3,226.55
284.71

3,549.89
242.47

3,778.61
162.48

2,343.04
255.94

2,241.90
256.25

Mahindra and Mahindra


Standalone Profit & Loss account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT

Previous Years
------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

34,353.63
2,518.43
31,835.20
574.99
597.33
33,007.52

25,569.55
2,092.02
23,477.53
563.13
202.23
24,242.89

20,323.63
1,807.30
18,516.33
285.09
23.69
18,825.11

14,668.13
1,587.05
13,081.08
132.65
-156.29
13,057.44

12,894.94
1,584.57
11,310.37
575.96
149.11
12,035.44

24,258.94
175.78
1,603.81
125.81
1,811.88
760.05
-73.53
28,662.74
Mar '12

16,604.88
143.93
1,445.56
98.33
1,735.63
261.10
-50.87
20,238.56
Mar '11

12,461.56
120.97
1,199.85
96.92
1,439.26
264.21
-59.55
15,523.22
Mar '10

9,208.71
98.69
1,024.52
75.36
1,109.96
165.83
-42.83
11,640.24
Mar '09

7,963.82
91.33
853.65
73.35
1,108.33
257.84
-46.49
10,301.83
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3,769.79
4,344.78

3,441.20
4,004.33

3,016.80
3,301.89

1,284.55
1,417.20

1,157.65
1,733.61

Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

162.75
4,182.03
576.14
0.00
3,605.89
0.00
3,605.89
727.00
2,878.89
4,403.80
0.00
767.48
101.13

70.86
3,933.47
413.86
0.00
3,519.61
0.00
3,519.61
857.51
2,662.10
3,633.68
0.00
706.08
96.56

156.85
3,145.04
370.78
0.00
2,774.26
72.49
2,846.75
759.00
2,087.75
3,061.66
0.00
549.52
74.23

134.12
1,283.08
291.51
0.00
991.57
48.97
1,040.54
199.69
836.78
2,431.53
0.00
278.83
33.23

87.59
1,646.02
238.66
0.59
1,406.77
0.00
1,406.77
303.40
1,103.37
2,338.01
0.00
282.61
38.48

5,890.30
48.88
250.00
205.32

5,872.47
45.33
230.00
174.85

5,659.08
36.89
190.00
138.02

2,726.16
30.69
100.00
191.91

2,390.73
46.15
115.00
181.43

Mahindra and Mahindra


Cash Flow

Previous Years
Mar '12

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '11


Mar '10
Mar '09
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3497.62
2734.95
-1936.54

3402.13
2979.75
-3734.99

2756.00
2336.49
-1345.44

1026.20
1631.30
-1941.00

1241.57
825.83
-2075.08

-306.15
492.26

-383.72
-1138.96

-783.87
207.18

696.91
387.21

811.34
-437.91

695.97
1188.23

1753.13
614.17

1543.63
1750.81

1174.62
1561.83

1361.79
923.88

Mahindra
&
Mahindra
Financial
Services

Previous Years

------------------- in Rs. Cr. -------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

10.00

10.00

10.00

10.00

10.00

--

--

--

--

--

Operating Profit Per Share (Rs)

201.54

134.53

105.12

86.21

101.76

Net Operating Profit Per Share (Rs)

277.39

196.49

161.12

142.59

127.66

Free Reserves Per Share (Rs)

--

197.09

140.59

119.63

109.39

Bonus in Equity Capital

--

--

--

--

--

Investment Valuation Ratios


Face Value
Dividend Per Share

Profitability Ratios
Operating Profit Margin(%)

72.65

68.46

65.24

60.46

59.46

Profit Before Interest And Tax Margin(%)

71.32

66.67

63.24

59.02

57.76

Gross Profit Margin(%)

71.95

67.67

64.60

59.82

58.72

Cash Profit Margin(%)

22.84

24.58

23.00

16.31

15.37

Adjusted Cash Margin(%)

22.84

24.55

23.00

16.31

35.29

Net Profit Margin(%)

22.11

23.76

22.31

15.68

14.64

Adjusted Net Profit Margin(%)

22.11

23.75

22.31

15.68

14.64

Return On Capital Employed(%)

14.61

11.46

12.58

12.61

11.48

Return On Net Worth(%)

21.23

19.37

20.29

14.83

13.71

Adjusted Return on Net Worth(%)

21.26

19.39

20.34

14.82

32.35

Return on Assets Excluding Revaluations

291.44

244.50

180.97

152.84

138.62

Return on Assets Including Revaluations

291.44

244.50

180.97

152.84

138.62

14.61

12.05

13.25

13.77

16.29

Return on Long Term Funds(%)

Liquidity And Solvency Ratios


Current Ratio

3.75

4.74

5.82

4.51

5.40

Quick Ratio

3.71

8.11

9.56

9.37

10.70

Debt Equity Ratio

3.74

3.85

3.72

3.52

3.84

Long Term Debt Equity Ratio

3.74

3.85

3.48

3.14

3.56

Interest Cover

1.84

2.12

2.11

1.69

1.64

Total Debt to Owners Fund

3.74

3.85

3.72

3.52

3.84

Financial Charges Coverage Ratio

1.86

2.15

2.09

1.67

2.17

Financial Charges Coverage Ratio Post Tax

1.58

1.76

1.73

1.45

1.42

--

--

--

--

--

313.76

477.65

1,064.19

499.22

389.74

--

--

--

--

--

Debt Coverage Ratios

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio

Fixed Assets Turnover Ratio

17.62

15.87

20.69

21.35

22.15

Total Assets Turnover Ratio

0.20

0.17

0.19

0.21

0.19

Asset Turnover Ratio

0.22

0.20

20.69

21.35

22.15

Average Raw Material Holding

--

--

--

--

--

Average Finished Goods Held

--

--

--

--

--

1,728.22

2,047.96

1,851.51

1,711.49

1,880.25

Material Cost Composition

--

--

--

--

--

Imported Composition of Raw Materials


Consumed

--

--

--

--

--

Selling Distribution Cost Composition

--

2.75

1.74

1.44

2.48

Expenses as Composition of Total Sales

--

--

--

--

--

Number of Days In Working Capital


Profit & Loss Account Ratios

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit

26.30

24.73

23.93

28.42

28.18

Dividend Payout Ratio Cash Profit

25.50

23.94

23.27

27.32

26.85

Earning Retention Ratio

73.74

75.29

76.14

71.58

88.06

Cash Earning Retention Ratio

74.54

76.07

76.80

72.68

88.31

AdjustedCash Flow Times

17.07

19.21

17.78

22.85

11.63