Mahindra Logistics Financial Statements
Mahindra Logistics Nine Monthly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 2,290 | 2,659 | 2,837 | 2,523 | 1,944 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,290 | 2,659 | 2,837 | 2,523 | 1,944 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.80 | 10.90 | 5.72 | 5.05 | 7.91 |
| Total Income | 2,303 | 2,670 | 2,842 | 2,529 | 1,952 |
| Total Expenditure ** | 2,202 | 2,539 | 2,726 | 2,441 | 1,888 |
| PBIDT | 101 | 131 | 116 | 87.10 | 63.90 |
| Interest | 14.50 | 12 | 2.45 | 2.92 | 2.55 |
| PBDT | 86.40 | 119 | 114 | 84.20 | 61.40 |
| Depreciation | 63.60 | 51.40 | 15.90 | 14.50 | 10.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.18 | 21.60 | 38.40 | 26.30 | 20.90 |
| Deferred Tax | (2.10) | 0.48 | (3.40) | (1) | (3.40) |
| Reported Profit After Tax | 16.80 | 45.70 | 62.70 | 44.40 | 33.80 |
| Minority Interest After NP | (1.10) | (0.20) | 0.48 | 0.87 | 0.05 |
| Net Profit after Minority Interest | 17.40 | 45.40 | 62.10 | 43.50 | 33.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 17.40 | 45.40 | 62.10 | 43.50 | 33.70 |
| EPS (Unit Curr.) | 2.43 | 6.35 | 8.72 | 6.23 | 4.96 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 71.70 | 71.50 | 71.40 | 71.10 | 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(%) | 4.41 | 4.93 | 4.09 | 3.45 | 3.29 |
| PBDTM(%) | 3.77 | 4.48 | 4.01 | 3.34 | 3.16 |
| PATM(%) | 0.73 | 1.72 | 2.21 | 1.76 | 1.74 |
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