Mahindra Logistics Financial Statements
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ConsolidatedStandalone
| 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) | -- |
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ConsolidatedStandalone
| 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 | -- |
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Tabular DataGraph
| 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 | -- | -- |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 833 | 410 | 812 | 908 | 852 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 833 | 410 | 812 | 908 | 852 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.25 | 2.81 | 3.11 | 2.01 | 1.85 |
| Total Income | 841 | 413 | 815 | 910 | 854 |
| Total Expenditure ** | 795 | 413 | 774 | 866 | 815 |
| PBIDT | 45.60 | 0.59 | 41.10 | 44.40 | 39.60 |
| Interest | 4.48 | 4.55 | 5.66 | 4.27 | 4.15 |
| PBDT | 41.10 | (4) | 35.50 | 40.20 | 35.50 |
| Depreciation | 20.90 | 18.40 | 22 | 18.80 | 17.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.37 | -- | 3.37 | 7.62 | 2.06 |
| Deferred Tax | 5.02 | (5.90) | 0.26 | (2) | 4.41 |
| Reported Profit After Tax | 14.90 | (16) | 9.80 | 15.70 | 11.30 |
| Minority Interest After NP | (0.30) | (0.80) | (0.10) | (0.10) | (0.10) |
| Net Profit after Minority Interest | 15 | (16) | 9.73 | 15.60 | 11.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15 | (16) | 9.73 | 15.60 | 11.20 |
| EPS (Unit Curr.) | 2.09 | (2.20) | 1.36 | 2.17 | 1.57 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 71.60 | 71.60 | 71.50 | 71.50 | 71.50 |
| 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(%) | 5.47 | 0.14 | 5.07 | 4.89 | 4.65 |
| PBDTM(%) | 4.94 | (1) | 4.37 | 4.42 | 4.16 |
| PATM(%) | 1.78 | (4) | 1.21 | 1.73 | 1.33 |
