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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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House :
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Mahindra & Mahindra
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52-Week-High (Rs.)
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492.60
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 44,590.00 | 36,310.00 | 29,590.00 | 32,610.00 | 36,660.00 | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 44,510.00 | 36,210.00 | 29,590.00 | 32,610.00 | 36,650.00 | Revenue from property development | | | | | | Other Operational Income | 80.00 | 100.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 44,590.00 | 36,310.00 | 29,590.00 | 32,610.00 | 36,660.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 0.00 | 0.00 | | | | Raw Material Consumed | 70.00 | 100.00 | | | | Opening Raw Materials | 10.00 | | | | | Purchases Raw Materials | 60.00 | 110.00 | | | | Closing Raw Materials | 0.00 | 10.00 | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 160.00 | 150.00 | 110.00 | 90.00 | 70.00 | Electricity & Power | 160.00 | 150.00 | 110.00 | 90.00 | 70.00 | Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 2,890.00 | 2,820.00 | 2,800.00 | 2,910.00 | 2,510.00 | Salaries, Wages & Bonus | 2,430.00 | 2,420.00 | 2,340.00 | 2,350.00 | 2,080.00 | Contributions to EPF & Pension Funds | 130.00 | 110.00 | 130.00 | 150.00 | 130.00 | Workmen and Staff Welfare Expenses | 280.00 | 220.00 | 230.00 | 260.00 | 200.00 | Other Employees Cost | 60.00 | 70.00 | 100.00 | 160.00 | 90.00 | Other Manufacturing Expenses | 37,320.00 | 30,170.00 | 24,480.00 | 27,200.00 | 31,510.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 4,790.00 | 4,040.00 | 3,230.00 | 2,700.00 | 2,350.00 | Repairs and Maintenance | 110.00 | 120.00 | 100.00 | 80.00 | 70.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 32,420.00 | 26,010.00 | 21,160.00 | 24,420.00 | 29,100.00 | General and Administration Expenses | 1,070.00 | 1,000.00 | 710.00 | 710.00 | 1,000.00 | Rent , Rates & Taxes | 590.00 | 610.00 | 440.00 | 370.00 | 740.00 | Insurance | | | | | | Printing and stationery | | | | | | Professional and legal fees | 330.00 | 270.00 | 200.00 | 210.00 | 130.00 | Traveling and conveyance | 120.00 | 90.00 | 60.00 | 120.00 | 110.00 | Other Administration | 150.00 | 120.00 | 80.00 | 130.00 | 120.00 | Selling and Distribution Expenses | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 330.00 | 280.00 | 260.00 | 210.00 | 180.00 | Bad debts /advances written off | 40.00 | 10.00 | 30.00 | 10.00 | 10.00 | Provision for doubtful debts | 20.00 | 20.00 | 0.00 | 10.00 | 10.00 | Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 270.00 | 250.00 | 230.00 | 190.00 | 160.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 41,860.00 | 34,520.00 | 28,380.00 | 31,130.00 | 35,280.00 | Operating Profit (Excl OI) | 2,730.00 | 1,790.00 | 1,210.00 | 1,480.00 | 1,380.00 | Other Income | 160.00 | 100.00 | 160.00 | 130.00 | 70.00 | Interest Received | 100.00 | 50.00 | 150.00 | 100.00 | 40.00 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | 40.00 | 10.00 | | | | Foreign Exchange Gains | | | | | | Others | 30.00 | 40.00 | 10.00 | 40.00 | 40.00 | Operating Profit | 2,880.00 | 1,890.00 | 1,370.00 | 1,610.00 | 1,450.00 | Interest | 410.00 | 260.00 | 170.00 | 140.00 | 0.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 410.00 | 260.00 | 170.00 | 140.00 | 0.00 | PBDT | 2,470.00 | 1,630.00 | 1,190.00 | 1,470.00 | 1,450.00 | Depreciation | 1,690.00 | 1,300.00 | 830.00 | 660.00 | 150.00 | Profit Before Taxation & Exceptional Items | 780.00 | 330.00 | 370.00 | 810.00 | 1,300.00 | Exceptional Income / Expenses | 30.00 | | -40.00 | | | Profit Before Tax | 800.00 | 330.00 | 330.00 | 810.00 | 1,300.00 | Provision for Tax | 160.00 | 80.00 | 90.00 | 260.00 | 460.00 | Current Income Tax | 230.00 | 110.00 | 100.00 | 240.00 | 510.00 | Deferred Tax | -30.00 | -20.00 | -10.00 | 10.00 | -50.00 | Other taxes | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 650.00 | 240.00 | 240.00 | 550.00 | 840.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 650.00 | 240.00 | 240.00 | 550.00 | 840.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 3,730.00 | 3,670.00 | 3,540.00 | 3,190.00 | 2,480.00 | Appropriations | 4,370.00 | 3,910.00 | 3,780.00 | 3,750.00 | 3,320.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 130.00 | 190.00 | 110.00 | 210.00 | 130.00 | Equity Dividend % | 25.00 | 20.00 | 25.00 | 15.00 | 18.00 | Earnings Per Share | 9.00 | 3.00 | 3.00 | 8.00 | 12.00 | Adjusted EPS | 9.00 | 3.00 | 3.00 | 8.00 | 12.00 |
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