Mahindra & Mahindra Financial Services Financial Statements
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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | -- | -- | -- | -- |
| Total op income | -- | -- | -- | -- |
| Op profit (pre-provision) | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Advances | -- | -- | -- | -- |
| Borrowings | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | -- | -- | -- | -- |
| Return on Avg Equity | -- | -- | -- | -- |
| Return on Avg Assets | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | -- | -- | -- |
| Other key ratios (%) | ||||
| Loans/Borrowings | -- | -- | -- | -- |
| Cost/Income | -- | -- | -- | -- |
| CAR | -- | -- | -- | -- |
| Tier-I capital | -- | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Dividend yield | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Interest income | 7,147 | 6,174 | 5,853 | 5,536 |
| Interest expense | (3,000) | (2,857) | (2,639) | (2,497) |
| Net interest income | 4,147 | 3,316 | 3,214 | 3,039 |
| Non-interest income | 59 | 63.60 | 51.90 | 48.60 |
| Total op income | 4,206 | 3,380 | 3,266 | 3,088 |
| Total op expenses | (1,671) | (1,451) | (1,178) | (1,007) |
| Op profit (pre-prov) | 2,534 | 1,929 | 2,088 | 2,081 |
| Provisions | (1,227) | (1,309) | (1,050) | (827) |
| Exceptionals | 65 | -- | -- | -- |
| Profit before tax | 1,373 | 620 | 1,038 | 1,254 |
| Taxes | (481) | (220) | (366) | (422) |
| Net profit | 892 | 400 | 673 | 832 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity Capital | 123 | 123 | 123 | 113 |
| Reserves | 11,241 | 10,785 | 9,499 | 6,364 |
| Net worth | 11,364 | 10,908 | 9,622 | 6,477 |
| Long-term borrowings | 56,913 | 48,901 | 35,925 | 21,412 |
| Other Long-term liabilities | -- | -- | 29 | 427 |
| Long term provisions | -- | -- | 36.30 | 549 |
| Total Non-current liabilities | 56,913 | 48,901 | 35,990 | 22,389 |
| Short Term Borrowings | 2,738 | 3,946 | 4,168 | 5,790 |
| Trade payables | 606 | 979 | 1,055 | 578 |
| Other current liabilities | 2,293 | 2,123 | 1,785 | 8,986 |
| Short term provisions | 157 | 220 | 172 | 1,617 |
| Total Current liabilities | 5,794 | 7,269 | 7,181 | 16,971 |
| Total Equities and Liabilities | 74,071 | 67,078 | 52,793 | 45,837 |
| Fixed Assets | 364 | 163 | 120 | 112 |
| Non-current investments | 5,911 | 3,792 | 2,734 | 1,312 |
| Deferred tax assets (Net) | 490 | 372 | 627 | 732 |
| Long-term loans and advances | 1 | 1 | 38 | 22,237 |
| Other non-current assets | 64,992 | 61,249 | 48,547 | 120 |
| Total Non-current assets | 71,758 | 65,576 | 52,066 | 24,512 |
| Current investments | -- | -- | -- | 561 |
| Trade receivables | 8.59 | 5.19 | 3.69 | 5.83 |
| Cash and cash equivalents | 1,426 | 958 | 411 | 578 |
| Short-term loans and advances | 879 | 538 | 312 | 20,180 |
| Other current assets | -- | -- | -- | -- |
| Total Current assets | 2,314 | 1,502 | 727 | 21,325 |
| Total Assets | 74,071 | 67,078 | 52,793 | 45,837 |
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| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|
| Gross Sales | 2,600 | 2,542 | 2,613 | 2,641 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 2,600 | 2,542 | 2,613 | 2,641 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 37.50 | 33.10 | 36.60 | 20.50 |
| Total Income | 2,638 | 2,575 | 2,650 | 2,661 |
| Total Expenditure ** | 1,347 | 1,755 | 983 | 1,157 |
| PBIDT | 1,290 | 820 | 1,667 | 1,504 |
| Interest | 1,089 | 1,158 | 1,222 | 1,265 |
| PBDT | 202 | (338) | 445 | 240 |
| Depreciation | 30.50 | 30.60 | 33.30 | 31.50 |
| Tax | 327 | (80) | 203 | -- |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | (306) | (15) | (95) | 52.30 |
| Reported Profit After Tax | 150 | (274) | 304 | 156 |
| Extra-ordinary Items | -- | -- | -- | 4.57 |
| Adjusted Profit After Extra-ordinary item | 150 | (274) | 304 | 151 |
| EPS (Unit Curr.) | 1.22 | (2.20) | 2.86 | 2.53 |
| EPS (Adj) (Unit Curr.) | 1.22 | (2.20) | 2.86 | 1.54 |
| Calculated EPS (Unit Curr.) | 1.22 | (2.20) | 2.46 | 2.53 |
| Calculated EPS (Adj) (Unit Curr.) | 1.22 | (2.20) | 2.46 | 1.54 |
| Calculated EPS (Ann.) (Unit Curr.) | 4.87 | (8.90) | 9.86 | 10.10 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 4.87 | (8.90) | 9.86 | 6.18 |
| Book Value (Unit Curr.) | 119 | 119 | 121 | 187 |
| Dividend (%) | -- | -- | -- | -- |
| Equity | 246 | 246 | 246 | 123 |
| Reserve & Surplus | -- | -- | -- | -- |
| Face Value | 2 | 2 | 2 | 2 |
| Public Shareholding (No Of.Shares) | -- | -- | -- | -- |
| Public Shareholding (% in Equity) | -- | -- | -- | -- |
| 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(%) | 49.60 | 32.30 | 63.80 | 57 |
| PBDTM(%) | 7.76 | (13) | 17 | 9.07 |
| PATM(%) | 5.77 | (11) | 11.60 | 5.90 |
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