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 |  |  |  | | USD | EUR | GBP | JPY | | 83.38 | 89.41 | 104.18 | 0.54 |
 |  |  |  | | 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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1416.00
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52-Week-Low (Rs.)
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1029.00
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 426,573.00 | 357,611.00 | 296,409.00 | 292,254.00 | 272,281.00 | | Software Services & Operating Revenues | 426,573.00 | 357,611.00 | 296,409.00 | 292,254.00 | 272,281.00 | | Job Work/ Contract Receipts | | | | | | | Sale of Equipments & licenses | | | | | | | Processing Charges / ServiceIncome | | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 426,573.00 | 357,611.00 | 296,409.00 | 292,254.00 | 272,281.00 | | EXPENDITURE : | | | | | | | Stock Adjustments | | | | | | | Raw Material Consumed | | | | | | | Opening Raw Materials | | | | | | | Purchases Raw Materials | | | | | | | Closing Raw Materials | | | | | | | Other Direct Purchases / Brought in cost | | | | | | | Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,161.00 | 993.00 | 955.00 | 1,434.00 | 1,363.00 | | Electricity & Power | 1,161.00 | 993.00 | 955.00 | 1,434.00 | 1,363.00 | | 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 | 149,693.00 | 117,298.00 | 91,626.00 | 92,827.00 | 84,473.00 | | Salaries, Wages & Bonus | 140,196.00 | 108,213.00 | 85,481.00 | 86,156.00 | 78,043.00 | | Contributions to EPF & Pension Funds | 7,258.00 | 5,865.00 | 4,229.00 | 4,277.00 | 4,129.00 | | Wheeling & Transmission Charges recoverable | 437.00 | 419.00 | 132.00 | 608.00 | 584.00 | | Other Employees Cost | 1,802.00 | 2,801.00 | 1,784.00 | 1,786.00 | 1,717.00 | | Cost of Software developments | 194,139.00 | 157,134.00 | 129,040.00 | 129,994.00 | 112,551.00 | | Software Purchase | | | | | | | Technical sub-contractors | 170,368.00 | 137,957.00 | 113,206.00 | 116,074.00 | 101,234.00 | | Training Expenses | | | | | | | Software License cost | | | | | | | Other software development expenses | 23,771.00 | 19,177.00 | 15,834.00 | 13,920.00 | 11,317.00 | | Operating Expenses | 8,164.00 | 7,172.00 | 4,922.00 | 5,773.00 | 4,085.00 | | Repairs and Maintenance | 4,269.00 | 4,045.00 | 3,700.00 | 3,476.00 | 2,262.00 | | Travel Expenses | | | | | | | Overseas Group Health Insurance | | | | | | | Visa & Other Charges | | | | | | | Post contract support services | | | | | | | Packing Material Consumed | | | | | | | Other Operating Expenses | 3,895.00 | 3,127.00 | 1,222.00 | 2,297.00 | 1,823.00 | | General and Administration Expenses | 13,563.00 | 10,227.00 | 8,934.00 | 13,797.00 | 13,881.00 | | Rates & Taxes | 403.00 | 511.00 | 554.00 | 726.00 | 695.00 | | Insurance | 2,725.00 | 1,929.00 | 1,734.00 | 1,758.00 | 1,552.00 | | Printing and stationery | | | | | | | Professional and legal fees | 3,184.00 | 2,609.00 | 2,322.00 | 1,798.00 | 1,587.00 | | Other Administration | 6,976.00 | 4,864.00 | 4,004.00 | 8,853.00 | 8,464.00 | | Selling and Marketing Expenses | 1,264.00 | 1,017.00 | 406.00 | 1,397.00 | 712.00 | | Advertisement & Sales Promotion | 1,264.00 | 1,017.00 | 406.00 | 1,397.00 | 712.00 | | Commission, Brokerage & Discounts | | | | | | | Freight outwards | | | | | | | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Miscellaneous Expenses | 10,894.00 | 7,464.00 | 7,223.00 | 10,031.00 | 3,525.00 | | Bad debts /advances written off | 1,565.00 | 471.00 | 858.00 | 935.00 | 1,237.00 | | Provision for doubtful debts | 1,495.00 | | | 1,603.00 | 174.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | 443.00 | | | Other Miscellaneous Expenses | 7,834.00 | 6,993.00 | 6,365.00 | 7,050.00 | 2,114.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 378,878.00 | 301,305.00 | 243,106.00 | 255,253.00 | 220,590.00 | | Operating Profit (Excl OI) | 47,695.00 | 56,306.00 | 53,303.00 | 37,001.00 | 51,691.00 | | Other Income | 11,283.00 | 16,077.00 | 9,218.00 | 23,662.00 | 9,598.00 | | Interest Received | 848.00 | 797.00 | 2,662.00 | 2,257.00 | 1,959.00 | | Dividend Received | 4,629.00 | 4,621.00 | 2,905.00 | 14,634.00 | 2,689.00 | | Profit on sale of Fixed Assets | 20.00 | 47.00 | 29.00 | 4.00 | 149.00 | | Profits on sale of Investments | | | | | | | Provision Written Back | | 1,609.00 | | | | | Foreign Exchange Gains | 3,297.00 | 5,753.00 | 856.00 | 3,194.00 | 1,436.00 | | Others | 2,489.00 | 3,250.00 | 2,766.00 | 3,573.00 | 3,365.00 | | Operating Profit | 58,978.00 | 72,383.00 | 62,521.00 | 60,663.00 | 61,289.00 | | Interest | 1,808.00 | 689.00 | 632.00 | 667.00 | 431.00 | | InterestonDebenture / Bonds | | | | | | | Intereston Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 1,808.00 | 689.00 | 632.00 | 667.00 | 431.00 | | PBDT | 57,170.00 | 71,694.00 | 61,889.00 | 59,996.00 | 60,858.00 | | Depreciation | 8,129.00 | 7,403.00 | 6,623.00 | 6,674.00 | 6,592.00 | | Profit Before Taxation & Exceptional Items | 49,041.00 | 64,291.00 | 55,266.00 | 53,322.00 | 54,266.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | 49,041.00 | 64,291.00 | 55,266.00 | 53,322.00 | 54,266.00 | | Provision for Tax | 11,266.00 | 14,058.00 | 12,875.00 | 7,977.00 | 10,469.00 | | Current Income Tax | 12,027.00 | 12,812.00 | 13,604.00 | 8,813.00 | 10,652.00 | | Deferred Tax | -761.00 | 1,246.00 | -729.00 | -836.00 | -183.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | 37,775.00 | 50,233.00 | 42,391.00 | 45,345.00 | 43,797.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 37,775.00 | 50,233.00 | 42,391.00 | 45,345.00 | 43,797.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 216,090.00 | 200,874.00 | 184,021.00 | 171,952.00 | 150,495.00 | | Appropriations | 253,865.00 | 251,107.00 | 226,412.00 | 217,297.00 | 194,292.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 253,865.00 | 251,107.00 | 226,412.00 | 217,297.00 | 194,292.00 | | Equity Dividend % | 1,000.00 | 900.00 | 900.00 | 300.00 | 280.00 | | Earnings Per Share | 39.00 | 52.00 | 44.00 | 47.00 | 45.00 | | Adjusted EPS | 39.00 | 52.00 | 44.00 | 47.00 | 45.00 |
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