MAHLOG Financial Statements

Mahindra Logistics Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 25.10 (6) 1.61 28.10
Op profit growth 47.30 (15) 32.20 57
EBIT growth 21.40 (37) (6.70) 48.50
Net profit growth 23.60 (46) (14) 40.30
Profitability ratios (%)        
OPM 4.84 4.11 4.56 3.50
EBIT margin 1.85 1.90 2.85 3.10
Net profit margin 0.91 0.92 1.59 1.87
RoCE 8.22 7.78 16.30 25
RoNW 1.60 1.35 2.86 4.17
RoA 1.01 0.94 2.28 3.78
Per share ratios ()        
EPS 4.81 4.07 7.75 9.17
Dividend per share 2 2.50 1.50 1.50
Cash EPS (14) (8.30) (2.60) 6.22
Book value per share 82.10 79.30 76.10 59
Valuation ratios        
P/E 105 142 29.10 52.90
P/CEPS (37) (70) (88) 77.90
P/B 6.17 7.31 2.97 8.22
EV/EBIDTA 18.60 27.90 9.97 27.10
Payout (%)        
Dividend payout -- -- -- 16.70
Tax payout (25) (24) (32) (36)
Liquidity ratios        
Debtor days 43.10 57.10 55.50 49.80
Inventory days 0.06 -- -- --
Creditor days (77) (81) (61) (49)
Leverage ratios        
Interest coverage (2.60) (3.10) (5.60) (28)
Net debt / equity 0.45 0.13 0.19 (0.10)
Net debt / op. profit 1.35 0.53 0.64 (0.30)
Cost breakup ()        
Material costs (0.20) -- -- --
Employee costs (7.30) (9.10) (8.80) (6.70)
Other costs (88) (87) (87) (90)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 4,083 3,264 3,471 3,416
yoy growth (%) 25.10 (6) 1.61 28.10
Raw materials (9.40) -- -- --
As % of sales 0.23 -- -- --
Employee costs (300) (296) (307) (229)
As % of sales 7.35 9.08 8.83 6.71
Other costs (3,576) (2,833) (3,006) (3,067)
As % of sales 87.60 86.80 86.60 89.80
Operating profit 198 134 158 120
OPM 4.84 4.11 4.56 3.50
Depreciation (135) (90) (73) (20)
Interest expense (30) (20) (18) (3.80)
Other income 12.20 17.50 14 5.88
Profit before tax 45.80 41.90 81.20 102
Taxes (11) (10) (26) (37)
Tax rate (25) (24) (32) (36)
Minorities and other 2.50 0.82 (0.30) (1.30)
Adj. profit 37.10 32.70 55.10 64
Exceptional items -- (2.80) -- --
Net profit 37.10 30 55.10 64
yoy growth (%) 23.60 (46) (14) 40.30
NPM 0.91 0.92 1.59 1.87
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 45.80 41.90 81.20 102
Depreciation (135) (90) (73) (20)
Tax paid (11) (10) (26) (37)
Working capital (1.40) 105 -- (105)
Other operating items -- -- -- --
Operating cashflow (101) 47.10 (18) (59)
Capital expenditure 723 446 -- (446)
Free cash flow 621 493 (18) (505)
Equity raised 765 815 891 791
Investments 58 5.02 -- (5)
Debt financing/disposal 375 254 343 253
Dividends paid -- -- -- 10.70
Other items -- -- -- --
Net in cash 1,819 1,567 1,216 544
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 71.90 71.70 71.50 71.50
Preference capital -- -- -- --
Reserves 518 496 473 427
Net worth 590 568 545 498
Minority interest
Debt 399 269 201 37.70
Deferred tax liabilities (net) 1.26 1.56 2.38 3.49
Total liabilities 991 842 754 545
Fixed assets 499 364 246 73.90
Intangible assets
Investments 116 55.10 3.14 81.30
Deferred tax asset (net) 28.10 23.60 22.40 22.20
Net working capital 216 202 383 298
Inventories 1.43 -- -- --
Inventory Days 0.13 -- -- --
Sundry debtors 479 486 536 518
Debtor days 42.90 54.30 56.30 --
Other current assets 676 563 518 443
Sundry creditors (863) (770) (621) (602)
Creditor days 77.10 86.10 65.30 --
Other current liabilities (78) (77) (49) (61)
Cash 132 198 99.50 70
Total assets 991 842 754 545
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,200 1,089 1,118 1,019 883
Excise Duty -- -- -- -- --
Net Sales 1,200 1,089 1,118 1,019 883
Other Operating Income -- -- -- -- --
Other Income 3.09 6.30 2.62 1.96 2.08
Total Income 1,203 1,095 1,121 1,021 885
Total Expenditure ** 1,134 1,037 1,070 969 843
PBIDT 68.80 57.80 50.30 52 42.70
Interest 8.93 9.13 7.45 6.83 6.24
PBDT 59.90 48.60 42.80 45.20 36.50
Depreciation 40.90 39.30 35.70 32.80 30.30
Minority Interest Before NP -- -- -- -- --
Tax 6.65 5.15 3.65 3.63 3.64
Deferred Tax (1.30) (2.10) (1.60) (0.60) (0.60)
Reported Profit After Tax 13.60 6.28 5.07 9.29 3.04
Minority Interest After NP (0.30) (1.10) (0.60) (0.50) (0.30)
Net Profit after Minority Interest 13.50 7.40 5.69 9.80 3.29
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.50 7.40 5.69 9.80 3.29
EPS (Unit Curr.) 1.88 1.03 0.79 1.37 0.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 71.90 71.90 71.90 71.80 71.70
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(%) 5.73 5.31 4.50 5.10 4.83
PBDTM(%) 4.99 4.47 3.83 4.43 4.13
PATM(%) 1.14 0.58 0.45 0.91 0.34
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