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SML Mahindra Ltd.
Automobile & Ancillaries₹3,845.051.43%
24 Jul, 4:01 PM
CMP₹3,845.05
Mkt Cap₹5.64K Cr
P/E36.08
P/B9.68
ROE35.42%
52W High₹5,341.30
52W Low₹2,700.15
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Stock DNA
Key Ratios
P/E Ratio
36.08
P/B Ratio
9.68
EV/EBITDA
21.01
Price/Sales
1.91
Dividend Yield (%)
0.60
EPS (TTM ₹)
108.08
Book Value (₹)
402.82
ROE (%)
35.42
ROCE (%)
31.21
ROA (%)
11.85
EBITDA Margin (%)
9.67
Net Profit Margin (%)
5.55
Debt/Equity
0.54
Current Ratio
1.25
Interest Coverage
11.31
Asset Turnover
2.14
Working Capital/Sales
14.47
Core EBITDA Growth (%)
19.17
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 59104.1 | 92416.98 | 182159.09 | 219593.38 | 239899.28 |
| Net Sales | 59104.1 | 92416.98 | 182159.09 | 219593.38 | 239899.28 |
| Total Income | 59596.84 | 93013.34 | 182470.61 | 220133.92 | 240504.62 |
| Total Expenditure | 65982.89 | 96536.05 | 173995.46 | 201702.28 | 216443.73 |
| Operating Profit | -6386.05 | -3522.71 | 8475.15 | 18431.64 | 24060.89 |
| Depreciation | 4616.74 | 4352.58 | 4243.18 | 4751.65 | 4835.31 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -13337.09 | -10026.63 | 1727.56 | 10645.08 | 16237.68 |
| Tax | 11.93 | -50.58 | -255.96 | -142.72 | 4070.24 |
| Profit After Tax (PAT) | -13349.02 | -9976.05 | 1983.52 | 10787.8 | 12167.44 |
| EPS (₹) | -92.24 | -68.94 | 13.71 | 74.54 | 84.08 |
| Dividend Payout % | — | — | — | 160 | 180 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1447.88 | 1447.88 | 1447.88 | 1447.88 | 1447.88 |
| Reserves | 14700.62 | 16346.79 | 27111 | 36818.39 | 50486.03 |
| Shareholders Funds | 16148.5 | 17794.67 | 28558.88 | 38266.27 | 51933.91 |
| Total Debt | 29056.88 | 25811.02 | 41565.55 | 32177.97 | 28015.03 |
| Total Liabilities | 80076.95 | 91906.55 | 119343.89 | 129941.28 | 139677.87 |
| Total Assets | 80076.95 | 91906.55 | 119343.89 | 129941.28 | 139677.87 |
| Book Value / Share | 111.5818 | 122.9569 | 197.338 | 264.4165 | 358.8604 |
| Assets | 80076.95 | 91906.55 | 119343.89 | 129941.28 | 139677.87 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1861.26 | 9006.25 | -4967.98 | 17748.14 | 15619.2 |
| Investing Activities | -696.42 | -4208.7 | -4579.98 | -6094.14 | -6582.76 |
| Financing Activities | 1742.46 | -5515.72 | 12680.81 | -14825.91 | -8895.69 |
| Net Cash Flow | -815.22 | -718.17 | 3132.85 | -3171.91 | 140.75 |
SMLMAH
₹3,845.05
-1.43%