Value Stocks

MAHINDRA Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 93,333.38 76,947.47 95,502.34 104,720.68 93,264.77
     Sales 72,247.43 56,824.04 54,724.29 85,631.26 78,005.02
     Job Work/ Contract Receipts 399.46 171.15 612.26 572.46 535.09
     Processing Charges / Service Income 8,032.54 6,596.18 7,441.64 6,848.71 5,047.88
     Other Operational Income 12,653.95 13,356.10 32,724.15 11,668.25 9,676.78
Less: Excise Duty 0.00 0.00 0.00 0.00 1,170.82
Net Sales 90,170.57 74,277.78 95,502.34 104,720.68 92,093.95
EXPENDITURE :
Increase/Decrease in Stock -861.66 135.59 826.62 -1,730.48 83.33
Raw Material Consumed 52,767.98 38,336.55 37,595.30 61,881.19 53,457.29
     Opening Raw Materials 3,357.03 3,863.48 4,070.78 3,432.83 3,003.85
     Purchases Raw Materials 47,503.48 32,356.46 32,114.50 56,557.24 48,868.84
     Closing Raw Materials 4,491.90 3,357.03 3,863.48 4,070.78 3,432.83
     Other Direct Purchases / Brought in cost 6,399.37 5,473.64 5,273.50 5,961.90 5,017.43
Power & Fuel Cost 541.27 429.56 530.92 817.11 733.90
     Electricity & Power 541.27 429.56 530.92 817.11 733.90
Employee Cost 8,386.74 7,813.26 8,214.82 11,242.08 10,004.62
     Salaries, Wages & Bonus 7,277.66 6,806.34 6,966.73 9,244.80 8,229.92
     Contributions to EPF & Pension Funds 517.48 464.77 567.53 777.96 681.99
     Workmen and Staff Welfare Expenses 483.18 399.43 476.51 1,076.28 980.71
     Other Employees Cost 108.42 142.72 204.05 143.04 112.00
Other Manufacturing Expenses 2,327.16 1,753.96 2,193.17 3,059.66 1,299.70
     Sub-contracted / Out sourced services 1,593.08 1,310.28 1,339.03 2,197.60 1,784.03
     Other Mfg Exp 734.08 443.68 854.14 862.06 -484.33
General and Administration Expenses 1,475.14 1,248.24 1,837.71 2,419.91 2,198.18
     Rent , Rates & Taxes 271.95 232.79 292.60 743.35 672.72
     Insurance 183.15 181.46 160.51 144.32 144.55
     Traveling and conveyance 371.99 219.00 612.21 690.33 583.71
     Other Administration 1,020.04 833.99 1,384.60 1,532.24 1,380.91
Selling and Distribution Expenses 5,150.58 3,995.50 5,251.20 8,080.98 6,190.17
     Advertisement & Sales Promotion 1,042.87 719.25 1,784.80 2,668.34 2,154.08
     Sales Commissions & Incentives 241.96 227.12 322.62 1,841.93 1,783.87
     Freight and Forwarding 3,865.75 3,049.13 3,143.78 3,570.71 2,252.22
Miscellaneous Expenses 5,803.64 6,953.92 28,910.15 3,743.72 4,900.66
     Provision for doubtful debts 2,758.51 4,139.62 0.00 0.00 899.16
     Other Miscellaneous Expenses 3,045.13 2,814.30 28,910.15 3,743.72 4,001.50
Total Expenditure 75,590.85 60,666.58 85,359.89 89,514.17 78,867.85
Operating Profit (Excl OI) 14,579.72 13,611.20 10,142.45 15,206.51 13,226.10
Other Income 1,037.64 1,098.46 1,028.69 1,085.61 631.03
     Interest Received 416.49 455.86 444.70 424.18 332.40
     Dividend Received 1.89 5.38 63.54 85.69 70.59
     Profit on sale of Fixed Assets 0.00 0.00 84.66 11.14 11.84
     Profits on sale of Investments 355.65 380.99 296.49 408.88 0.00
     Foreign Exchange Gains 103.13 65.35 0.00 0.00 0.00
     Others 160.48 190.88 139.30 155.72 216.20
Operating Profit 15,617.36 14,709.66 11,171.14 16,292.12 13,857.13
Interest 5,018.05 6,102.22 6,021.15 5,021.35 3,987.09
     Bank Charges etc 103.45 111.87 126.11 113.25 108.05
     Other Interest 4,914.60 5,990.35 5,895.04 4,908.10 3,879.04
PBDT 10,599.31 8,607.44 5,149.99 11,270.77 9,870.04
Depreciation 3,507.50 3,378.11 3,366.68 3,990.77 3,279.90
Profit Before Taxation & Exceptional Items 7,091.81 5,229.33 1,783.31 7,280.00 6,590.14
Exceptional Income / Expenses 414.17 -1,158.26 -1,171.28 224.32 2,628.12
Profit Before Tax 7,505.98 4,071.07 612.03 7,504.32 9,218.26
Provision for Tax 2,108.76 1,645.81 1,975.61 2,853.99 2,367.73
     Current Income Tax 1,860.35 2,057.60 2,002.39 2,740.64 2,576.38
     Deferred Tax 245.58 -316.26 -463.43 510.08 -195.88
     Other taxes 2.83 -95.53 436.65 -396.73 -12.77
Profit After Tax 5,397.22 2,425.26 -1,363.58 4,650.33 6,850.53
Minority Interest -675.69 -354.51 448.04 -701.39 -447.40
Share of Associate 1,855.79 1,276.66 1,042.58 1,366.52 1,107.26
Consolidated Net Profit 6,577.32 3,347.41 127.04 5,315.46 7,510.39
Equity Dividend % 231.00 175.00 47.00 170.00 150.00
Earnings Per Share 59.14 30.15 1.15 48.86 69.14
Adjusted EPS 59.14 30.15 1.15 48.86 69.14

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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