Sector Indices

Name Value Change %
BSE 100 10,052.62 57.4 0.6
BSE 200 2,409.09 14.0 0.6
BSE 500 7,638.87 42.5 0.6
BSE CD 5,909.50 34.5 0.6
BSE CG 15,094.78 123.3 0.8
BSE FMCG 3,467.60 1.3 0.0
BSE HC 5,679.04 [9.1] [0.2]

Mahindra & Mahindra (Q1 FY11) – BUY (Target Rs712, Upside 10.6%)

India Infoline Research Team / 11:44 , Jul 29, 2010

CMP Rs644, Target Rs712, Upside 10.6%

  • Revenues  increase 22% yoy driven by strong volume growth in both automotive and farm equipment segments
  • OPM at 15% against our expectation of 14.4%
  • Volume growth likely to continue driven by improved consumer sentiments in rural areas as current monsoon expected to be close to normal.
  • We value M&M at Rs712/share, which includes Rs511 for its automotive business (8x EV/EBIDTA for FY12E) and Rs201 for its subsidiaries; Upgrade to BUY
Result table
(Rs m) Q1 FY11 Q1 FY10 % yoy Q4 FY10 % qoq
Net sales 51,601 42,426 21.6 52,789 (2.2)
Material costs (35,905) (28,056) 28.0 (35,845) 0.2
Personnel costs (3,137) (3,083) 1.8 (2,661) 17.9
Other overheads (4,803) (5,198) (7.6) (6,084) (21.1)
Operating profit 7,756 6,090 27.4 8,198 (5.4)
OPM (%) 15.0 14.4 68 bps 15.5 (50) bps
Depreciation (976) (885) 10.3 (947) 3.0
Interest 227 (60) (481.5) (9) (2,622.2)
Other income 205 236 (13.1) 181 13.0
PBT 7,211 5,381 34.0 7,423 (2.8)
Tax (1,588) (1,373) 15.7 (1,978) (19.7)
Effective tax rate (%) 22.0 25.5
26.6
Adjusted PAT 5,624 4,009 40.3 5,445 3.3
Adj. PAT margin (%) 10.9 9.4 145 bps 10.3 58 bps
Ann. EPS (Rs) 39.7 31.8 25.1 39.9 (0.4)
Source: Company, India Infoline Research

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