Mahindra Logistics Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 1.61 28.10 -- --
Op profit growth 32.20 57 -- --
EBIT growth (6.70) 48.50 -- --
Net profit growth (14) 40.30 -- --
Profitability ratios (%)        
OPM 4.56 3.50 2.86 --
EBIT margin 2.85 3.10 2.67 --
Net profit margin 1.59 1.87 1.71 --
RoCE 18.90 25 -- --
RoNW 2.86 4.17 -- --
RoA 2.64 3.78 -- --
Per share ratios ()        
EPS 7.75 9.17 6.78 --
Dividend per share 1.50 1.50 -- --
Cash EPS (2.60) 6.22 4.47 --
Book value per share 76.10 59 50.10 --
Valuation ratios        
P/E 29.10 52.90 -- --
P/CEPS (88) 77.90 -- --
P/B 2.97 8.22 -- --
EV/EBIDTA 9.01 27.10 -- --
Payout (%)        
Dividend payout -- 16.70 -- --
Tax payout (32) (36) (32) --
Liquidity ratios        
Debtor days 54.80 49.80 -- --
Inventory days -- -- -- --
Creditor days (61) (49) -- --
Leverage ratios        
Interest coverage (5.60) (28) (20) --
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit (0.40) (0.30) (0.20) --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (8.80) (6.70) (7.10) --
Other costs (87) (90) (90) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 3,471 3,416 2,667 --
yoy growth (%) 1.61 28.10 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (307) (229) (188) --
As % of sales 8.83 6.71 7.06 --
Other costs (3,006) (3,067) (2,402) --
As % of sales 86.60 89.80 90.10 --
Operating profit 158 120 76.30 --
OPM 4.56 3.50 2.86 --
Depreciation (73) (20) (15) --
Interest expense (18) (3.80) (3.50) --
Other income 14 5.88 9.65 --
Profit before tax 81.20 102 67.80 --
Taxes (26) (37) (22) --
Tax rate (32) (36) (32) --
Minorities and other (0.30) (1.30) (0.50) --
Adj. profit 55.10 64 45.60 --
Exceptional items -- -- -- --
Net profit 55.10 64 45.60 --
yoy growth (%) (14) 40.30 -- --
NPM 1.59 1.87 1.71 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 81.20 102 67.80 --
Depreciation (73) (20) (15) --
Tax paid (26) (37) (22) --
Working capital 91.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 73.10 45.50 -- --
Capital expenditure 272 -- -- --
Free cash flow 345 45.50 -- --
Equity raised 701 644 -- --
Investments (55) -- -- --
Debt financing/disposal 11.50 10.80 -- --
Dividends paid -- 10.70 -- --
Other items -- -- -- --
Net in cash 1,003 711 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 71.50 71.50 71.10 68
Preference capital -- -- -- --
Reserves 473 427 348 280
Net worth 545 498 420 348
Minority interest
Debt 35.90 37.70 26.20 34.30
Deferred tax liabilities (net) 2.38 3.49 3.55 3.37
Total liabilities 588 545 456 390
Fixed assets 246 73.90 66.40 62.20
Intangible assets
Investments 3.14 81.30 50.10 58
Deferred tax asset (net) 22.40 22.20 17.70 16.60
Net working capital 217 298 256 203
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 522 518 520 412
Debtor days 54.90 -- 55.60 56.40
Other current assets 531 443 269 221
Sundry creditors (621) (602) (486) (399)
Creditor days 65.30 -- 52 54.70
Other current liabilities (215) (61) (47) (31)
Cash 99.50 70 66 50.20
Total assets 588 545 456 390
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 3,471 3,851 3,416 2,667 2,064
Excise Duty -- -- -- -- --
Net Sales 3,471 3,851 3,416 2,667 2,064
Other Operating Income -- -- -- -- --
Other Income 14 7.63 5.88 9.65 13.20
Total Income 3,485 3,859 3,422 2,676 2,077
Total Expenditure ** 3,313 3,700 3,296 2,590 2,012
PBIDT 172 159 126 85.90 65.50
Interest 17.60 3.48 3.77 3.49 1.32
PBDT 155 155 122 82.40 64.20
Depreciation 73.40 22 19.70 14.60 8.26
Minority Interest Before NP -- -- -- -- --
Tax 25 51.40 37.80 26.10 21.60
Deferred Tax 0.74 (4.60) (0.90) (4.40) (1.60)
Reported Profit After Tax 55.50 86.70 65.30 46.10 36
Minority Interest After NP (0.30) 0.76 1.26 0.48 --
Net Profit after Minority Interest 55.10 85.60 64 45.60 36
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 55.10 85.60 64 45.60 36
EPS (Unit Curr.) 7.71 12 9.13 6.71 5.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 18 15 -- --
Equity 71.50 71.50 71.10 68 59.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.96 4.13 3.68 3.22 3.18
PBDTM(%) 4.45 4.03 3.57 3.09 3.11
PATM(%) 1.60 2.25 1.91 1.73 1.74