NSE: MAHLOG - Mahindra Logistics Limited

Rentabilität für sechs Monate: -44.93%
Dividendenrendite: +0.97%
Sektor: Industrials

Berichterstattung Mahindra Logistics Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
31.12 37.85 31.38 24.17 42.99 36.2 27.8 27.73 32.51 -2.39
Выручка, млрд ₹
20.64 26.67 34.16 38.51 34.71 32.64 40.83 51.28 55.06 55.06 42.90 9.67
Чистая прибыль, млрд ₹
0.3655 0.4559 0.6401 0.8564 0.5512 0.3 0.3707 0.2628 -0.5474 -0.5474 0.1875 -199.86
EV, млрд ₹
30.96 37.54 31.21 24 41.91 39.21 32.65 36.48 36.48 34.85 8.73
EBIT, млрд ₹
0.5751 0.7235 1.11 1.36 0.9963 0.6586 0.5613 0.8611 0.4177 0.4177 0.6990 -15.96
EBITDA, млрд ₹
0.6578 0.8695 1.3 1.58 1.73 1.56 1.98 2.76 2.51 2.51 2.11 7.73
Баланс стоимость, млрд ₹
3.02 3.48 4.2 4.98 5.45 5.68 5.9 5.62 4.92 4.92 5.51 -2.03
FCF, млрд ₹
-0.8328 -0.5363 -0.2565 0.6047 0.2297 2.23 0.9498 0.4837 1.56 1.56 1.09 46.69
Операционный денежный поток, млрд ₹
-0.479 -0.2931 0.1194 0.9495 0.8538 2.94 2.01 1.19 2.27 2.27 1.85 21.60
Операционная прибыль, млрд ₹
0.5595 0.6782 1.05 1.31 0.8505 0.4503 0.4265 0.7153 0.2005 0.2005 0.5286 -25.10
Операционные расходы, млрд ₹
20.17 26.02 30.62 0.6242 0.7013 3.61 3.8 1.27 1.71 1.71 2.22 19.51
CAPEX, млрд ₹
0.3538 0.2433 0.3759 0.3448 0.6241 0.7115 1.06 0.7103 0.7094 0.7094 0.7631 2.60


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
0.8363 0.5017 0.6603 0.5495 0.9953 1.98 1.32 1.26 0.2439 0.2439 1.16 -24.52
Short Term Investments ₹
0.8353 1.19 0.6099 0.8882 0.1074 0.6874 1.4 5.15 0.5252 0.5252 1.57 37.36
Long term investments ₹
0.0001 0.00022 0.0802 0.0003 0.0002 0.0377 0.0237 179.76
Total Receivables ₹
2.81 4.86 6.04 7.74 8.76 9.4 8.67 10.52 11.33 11.33 9.74 5.28
Total Current Assets ₹
5.1 7.28 7.82 9.82 9.85 12.04 12.32 14.06 13.4 13.4 12.33 6.35
Чистые активы, млрд ₹
0.2096 0.4715 0.5664 0.6104 0.6863 2.41 3.41 4.71 5.87 5.87 3.42 53.61
Активы, млрд ₹
5.91 8.17 9.86 12.05 14.22 16.79 19.31 25.53 24.77 24.77 20.12 11.74
Short Term Debt ₹
0.0805 0.1455 0.1656 0.2881 0.7927 0.8906 1.34 3.02 2.44 2.44 1.70 25.21
Long Term Debt ₹
0.2011 0.1977 0.1807 0.0889 0.0231 0.009 2.67 5.32 2.24 2.24 2.05 149.65
Задолженность, млрд ₹
2.87 4.64 5.59 7.01 8.72 11.08 13.4 19.93 19.73 19.73 14.57 17.74
Чистый долг, млрд ₹
-0.5547 -0.1585 -0.314 -0.1725 1.02 0.7171 2.67 7.08 7.15 7.15 3.73 47.62
Долг, млрд ₹
0.2816 0.3432 0.3463 0.377 0.8158 0.8996 3.99 8.34 7.39 7.39 4.29 55.39
Interest income ₹
0.095 0.0409 0.0089 0.0245 0.0637 0.2009 0.2952 0.5157 0.2200 83.93
Расходы на обслуживание долга ₹
0.0118 0.0334 0.0377 0.0348 0.1763 0.2009 0.2952 0.5157 0.6816 0.6816 0.3739 31.06
Чист. проц. доходы, млрд ₹
0.0356 -0.0098 0.0018 -0.0756 -0.2009 -0.2952 -0.5157 0.5157 -0.2171 -410.05
Goodwill ₹
0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.00
Амортизация, млрд ₹
0.0826 0.146 0.1973 0.2195 0.7343 0.8965 1.42 1.9 2.09 2.09 1.41 23.27
Себестоимость, млрд ₹
19.38 24.99 2.49 36.58 33.14 28.54 36.38 49.31 53.35 53.35 40.14 9.99
Товарно материальные запасы ₹
0.00043 0.0004 0.0005 0.0007 0.0005 0.0014 0.0143 0.0041 0.478 0.478 0.0997 294.54


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 2.87 11.97 7.67 4.16 5.14 3.64 -7.6 -7.6 2.60 -199.82
Цена акции ао 438.2 517.15 402.2 413.75 680.8 501.8 387.85 380.15 265.14 265.14 443.15 -17.19
Число акций ао, млн 69.04 71.35 71.49 71.66 72.13 70.8 72.17 72.17 72.03 72.03 71.86 -0.03
FCF/акцию -12.06 -7.52 -3.59 8.44 3.18 31.43 13.16 6.7 21.65 21.65 15.22 46.76


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 12.11 13.11 15.26 17.19 10.12 5.28 6.4 4.56 -10.39 -10.39 15.40 3.19 -200.53
ROA, % 6.18 5.58 6.49 7.11 3.88 1.79 2.05 1.17 -2.18 -2.18 10.29 1.34 -189.11
ROIC, % 14.97 15.3 16.92 18.38 11.28 6.19 5.2 3.17 3.17 19.62 8.84 -29.64
ROS, % 1.71 1.87 2.22 1.59 0.9192 0.9079 0.5125 -0.9942 -0.9942 -0.9942 11.69 0.0702 -201.58
ROCE, % 20.53 25.95 27.05 18.11 11.54 6.42 7.65 4.04 8.28 8.28 28.09 7.59 -6.42
Ebit margin, % 2.85 1.82 1.37 1.68 0.7586 0.7586 0.7586 1.28 -16.06
Рентаб EBITDA, % 3.26 3.82 4.11 4.99 4.76 4.85 5.37 4.55 4.55 4.55 20.09 4.82 -0.90
Чистая рентаб, % 1.77 1.71 1.87 2.22 1.59 0.9192 0.9079 0.5125 -0.9942 -0.9942 11.69 0.5871 -191.04
Operation Margin, % 2.54 3.08 3.4 2.45 1.38 1.04 1.39 0.3642 0.3642 0.3642 20.77 0.9077 -23.39
Доходность FCF, % -1.72 -0.6777 1.93 0.9502 5.18 2.62 1.74 2.48 -2.05


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
68.26 59.13 36.64 43.86 143.31 98.57 97.3 97.3 157.58 83.94 21.57
P/BV
8.95 9.02 6.3 4.44 7.57 6.19 4.56 5.82 5.82 17.11 5.72 5.56
P/S
1.17 1.11 0.8148 0.6964 1.32 0.8949 0.4986 0.5327 0.5327 22.07 0.7885 -5.22
P/FCF
-58.02 -147.57 51.9 105.24 19.32 38.11 57.48 17.78 17.78 17.78 43.23 30.09 -1.65
E/P
0.0147 0.0169 0.0273 0.0228 0.007 0.0102 0.0095 -0.0197 -0.0197 -0.0197 0.08 -0.0025 -222.99
EV/EBIT
16.91 67.98 69.86 37.92 87.33 87.33 87.33 70.08 5.14
EV/EBITDA
35.61 28.78 19.72 13.87 26.95 19.82 11.85 14.55 14.55 104.51 17.41 0.96
EV/S
1.16 1.1 0.8103 0.6913 1.28 0.9604 0.6367 0.6625 0.6625 0.6625 22.21 0.8404 -12.34
EV/FCF
-57.73 -146.34 51.61 104.46 18.83 41.29 67.5 23.4 23.4 23.4 157.55 34.88 4.44
Debt/EBITDA
0.3947 0.2655 0.2382 0.4714 0.5785 2.02 3.03 2.95 2.95 2.95 1.16 2.31 38.52
Netdebt/Ebitda
-0.1823 -0.2408 -0.109 0.5881 0.4611 1.35 2.57 2.85 2.85 2.85 0.67 2.02 43.95
Debt/Ratio
0.042 0.0351 0.0313 0.0574 0.0536 0.2069 0.3267 0.2984 0.2984 0.2984 0.12 0.2368 40.97
Debt/Equity
0.0987 0.0825 0.0757 0.1498 0.1584 0.6766 1.48 1.5 3.91 3.91 0.88 1.54 89.88
Debt/Net Income
0.7528 0.541 0.4402 1.48 3 10.78 31.74 -13.51 -13.51 -13.51 6.66 3.70 -235.12
PEG
26.52 26.52 26.52 0.00
Бета
0.6013 4.42 3.52 3.52 2.69 2.85 80.23
Индекс Альтмана
6.12 7.43 4.47 6.36 8.2 5.81 4.18 4.26 4.26 4.26 11.77 5.34 -12.28


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.1286 0.1286 0.1286 0.1286 0.155 0.1074 0.1439 0.1801 0.1801 0.1430 6.97
Дивиденд
1.5 1.8 1.5 2.5 2 2.5 2.5 2.5 2.20 10.76
Див доход, ао, %
0.2833 0.411 0.4476 0.4117 0.946 1.2 0.9657 0.9657 1.52 0.7942 16.62
Дивиденды / прибыль, %
35.19 28.21 20.09 15.02 28.12 35.8 48.39 54.76 68.53 24.49 36.42 29.53
Dividend Coverage Ratio
-3.04 -3.04 -3.0400 0.00


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
3669 3669 0.00