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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 7,795 7,461 6,268 4,834
Excise Duty -- -- -- --
Net Sales 7,795 7,461 6,268 4,834
Other Operating Income -- -- -- --
Other Income 84.10 108 62.60 110
Total Income 7,879 7,569 6,331 4,944
Total Expenditure ** 3,894 2,872 2,000 1,452
PBIDT 3,985 4,697 4,331 3,492
Interest 3,645 3,539 2,800 2,306
PBDT 340 1,158 1,531 1,186
Depreciation 95.40 106 42.90 32.40
Tax 123 87.20 461 358
Fringe Benefit Tax -- -- -- --
Deferred Tax (64) 279 57.90 34.20
Reported Profit After Tax 186 685 969 762
Extra-ordinary Items -- -- -- 42.90
Adjusted Profit After Extra-ordinary item 186 685 969 719
EPS (Unit Curr.) 1.74 7.63 15.80 13.40
EPS (Adj) (Unit Curr.) 1.74 4.65 9.62 8.15
Calculated EPS (Unit Curr.) 1.51 11.20 15.70 12.30
Calculated EPS (Adj) (Unit Curr.)  1.51 6.80 9.57 7.52
Calculated EPS (Ann.) (Unit Curr.) 2.02 14.90 20.90 16.40
Calculated EPS (Adj) (Ann.) (Unit Curr.)  2.02 9.06 12.80 10
Book Value (Unit Curr.) 119 180 167 151
Dividend (%) -- -- -- --
Equity 246 123 124 124
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(%) 51.10 63 69.10 72.20
PBDTM(%) 4.37 15.50 24.40 24.50
PATM(%) 2.39 9.19 15.50 15.80

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