Mahindra Logistics Financial Statements

Mahindra Logistics Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6) 1.61 28.10 --
Op profit growth (15) 32.20 57 --
EBIT growth (37) (6.70) 48.50 --
Net profit growth (46) (14) 40.30 --
Profitability ratios (%)        
OPM 4.11 4.56 3.50 2.86
EBIT margin 1.90 2.85 3.10 2.67
Net profit margin 0.92 1.59 1.87 1.71
RoCE 7.78 16.30 25 --
RoNW 1.35 2.86 4.17 --
RoA 0.94 2.28 3.78 --
Per share ratios ()        
EPS 4.07 7.75 9.17 6.78
Dividend per share 2.50 1.50 1.50 --
Cash EPS (8.30) (2.60) 6.22 4.47
Book value per share 79.30 76.10 59 50.10
Valuation ratios        
P/E 142 29.10 52.90 --
P/CEPS (70) (88) 77.90 --
P/B 7.31 2.97 8.22 --
EV/EBIDTA 27.90 9.97 27.10 --
Payout (%)        
Dividend payout -- -- 16.70 --
Tax payout (24) (32) (36) (32)
Liquidity ratios        
Debtor days 57.10 55.50 49.80 --
Inventory days -- -- -- --
Creditor days (81) (61) (49) --
Leverage ratios        
Interest coverage (3.10) (5.60) (28) (20)
Net debt / equity 0.13 0.19 (0.10) --
Net debt / op. profit 0.53 0.64 (0.30) (0.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (9.10) (8.80) (6.70) (7.10)
Other costs (87) (87) (90) (90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,264 3,471 3,416 2,667
yoy growth (%) (6) 1.61 28.10 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (296) (307) (229) (188)
As % of sales 9.08 8.83 6.71 7.06
Other costs (2,833) (3,006) (3,067) (2,402)
As % of sales 86.80 86.60 89.80 90.10
Operating profit 134 158 120 76.30
OPM 4.11 4.56 3.50 2.86
Depreciation (90) (73) (20) (15)
Interest expense (20) (18) (3.80) (3.50)
Other income 17.50 14 5.88 9.65
Profit before tax 41.90 81.20 102 67.80
Taxes (10) (26) (37) (22)
Tax rate (24) (32) (36) (32)
Minorities and other 0.82 (0.30) (1.30) (0.50)
Adj. profit 32.70 55.10 64 45.60
Exceptional items (2.80) -- -- --
Net profit 30 55.10 64 45.60
yoy growth (%) (46) (14) 40.30 --
NPM 0.92 1.59 1.87 1.71
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 41.90 81.20 102 67.80
Depreciation (90) (73) (20) (15)
Tax paid (10) (26) (37) (22)
Working capital 134 116 (116) --
Other operating items -- -- -- --
Operating cashflow 76.10 98.10 (71) --
Capital expenditure 469 249 (249) --
Free cash flow 545 347 (319) --
Equity raised 750 767 768 --
Investments (3) (47) 46.90 --
Debt financing/disposal 245 186 168 --
Dividends paid -- -- 10.70 --
Other items -- -- -- --
Net in cash 1,537 1,253 674 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 71.70 71.50 71.50 71.10
Preference capital -- -- -- --
Reserves 496 473 427 348
Net worth 568 545 498 420
Minority interest
Debt 269 201 37.70 26.20
Deferred tax liabilities (net) 1.56 2.38 3.49 3.55
Total liabilities 842 754 545 456
Fixed assets 364 246 73.90 66.40
Intangible assets
Investments 55.10 3.14 81.30 50.10
Deferred tax asset (net) 23.60 22.40 22.20 17.70
Net working capital 202 383 298 256
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 486 536 518 520
Debtor days 54.30 56.30 -- 55.60
Other current assets 554 518 443 269
Sundry creditors (770) (621) (602) (486)
Creditor days 86.10 65.30 -- 52
Other current liabilities (69) (49) (61) (47)
Cash 198 99.50 70 66
Total assets 842 754 545 456
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 873 974 1,047 833 410
Excise Duty -- -- -- -- --
Net Sales 873 974 1,047 833 410
Other Operating Income -- -- -- -- --
Other Income 1.92 4.65 1.76 8.25 2.81
Total Income 875 979 1,049 841 413
Total Expenditure ** 828 931 994 795 413
PBIDT 46.90 48.10 54.70 45.60 0.59
Interest 6.17 5.60 5.46 4.48 4.55
PBDT 40.80 42.50 49.30 41.10 (4)
Depreciation 28.60 26.10 24.30 20.90 18.40
Minority Interest Before NP -- -- -- -- --
Tax 3.64 3.92 7.81 0.37 --
Deferred Tax (0.60) 0.05 (1.30) 5.02 (5.90)
Reported Profit After Tax 9.10 12.40 18.40 14.90 (16)
Minority Interest After NP (0.30) (0.10) 0.01 (0.30) (0.80)
Net Profit after Minority Interest 9.35 12.60 18.30 15 (16)
Extra-ordinary Items -- (2.10) -- -- --
Adjusted Profit After Extra-ordinary item 9.35 14.70 18.30 15 (16)
EPS (Unit Curr.) 1.30 1.76 2.55 2.09 (2.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 71.70 71.70 71.70 71.60 71.60
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(%) 5.37 4.93 5.23 5.47 0.14
PBDTM(%) 4.67 4.36 4.71 4.94 (1)
PATM(%) 1.04 1.27 1.76 1.78 (4)
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