Mahindra Logistics Ltd

Mahindra Logis. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahindra Logistics Ltd

₹ 248 -5.39%
28 Feb - close price
mahindralogistics.com BSE: 540768 NSE: MAHLOG
About

Mahindra Logistics Ltd is an integrated logistics & mobility solutions provider. The company offers Supply Chain expertise to diverse industry verticals such as Automotive, Engineering, Consumer Goods, Pharmaceuticals, Telecommunications, Commodities, and E-commerce. [1]

Key Points

Service Portfolio
a) Contract Logistics: Managing 22.1 Mn+ sq. ft. of warehousing with automation, the company operates 15,000+ trucks/month under an asset-light model. It offers value-added services like repacking and labeling, with WMS & TMS for real-time tracking.[1]

Website BSE NSE
  • Market Cap ₹ 1,791 Cr.
  • Current Price ₹ 248
  • High / Low ₹ 555 / 243
  • Stock P/E 46.8
  • Book Value ₹ 93.4
  • Dividend Yield 1.01 %
  • ROCE 11.2 %
  • ROE 9.58 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 38.6%

Cons

  • Stock is trading at 2.66 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.20% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

Part of BSE Services BSE SmallCap Nifty Total Market Nifty Microcap 250 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
976 961 1,069 1,195 1,140 1,055 1,051 1,136 1,160 1,183 1,157 1,236 1,327
935 908 1,006 1,131 1,071 975 968 1,062 1,089 1,119 1,085 1,167 1,250
Operating Profit 41 53 63 64 69 80 83 74 71 64 72 69 77
OPM % 4% 6% 6% 5% 6% 8% 8% 7% 6% 5% 6% 6% 6%
2 5 2 2 8 3 5 6 2 2 4 2 4
Interest 7 8 8 10 12 12 12 11 10 12 13 12 15
Depreciation 35 36 38 41 43 46 45 44 44 44 48 47 51
Profit before tax 1 14 19 15 22 25 31 26 19 10 14 12 15
Tax % 35% 24% 25% 26% 22% 10% 26% 27% 34% 22% 26% 26% 24%
1 10 14 11 17 22 23 19 13 8 10 9 12
EPS in Rs 0.10 1.43 1.95 1.56 2.34 3.11 3.19 2.59 1.74 1.09 1.42 1.19 1.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,883 1,995 2,589 3,220 3,666 3,261 2,959 3,631 4,459 4,530 4,903
1,824 1,944 2,521 3,114 3,527 3,113 2,838 3,451 4,182 4,235 4,621
Operating Profit 59 51 68 106 138 148 121 180 277 295 281
OPM % 3% 3% 3% 3% 4% 5% 4% 5% 6% 6% 6%
8 13 9 5 7 13 11 9 15 13 12
Interest 0 0 0 0 0 14 17 26 41 44 52
Depreciation 6 6 9 13 15 66 83 130 169 178 190
Profit before tax 61 57 68 97 130 81 33 33 80 86 51
Tax % 34% 35% 34% 36% 35% 32% 26% 25% 20% 28%
40 37 45 62 84 55 24 24 65 62 38
EPS in Rs 6.79 6.29 6.59 8.74 11.82 7.71 3.35 3.40 8.97 8.60 5.31
Dividend Payout % 0% 0% 0% 17% 15% 19% 75% 59% 28% 29%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 15%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 32%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -16%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 60 60 68 71 71 72 72 72 72 72 72
Reserves 206 244 281 348 427 474 494 503 556 603 601
0 0 0 0 0 165 240 361 555 464 504
237 250 420 493 622 620 782 913 976 989 1,074
Total Liabilities 502 553 769 912 1,121 1,330 1,587 1,849 2,159 2,128 2,251
20 21 28 31 44 210 346 474 551 529 574
CWIP 0 0 1 1 3 15 3 14 4 0 6
Investments 121 78 70 63 99 21 76 137 260 332 345
362 453 670 818 976 1,084 1,161 1,224 1,344 1,267 1,326
Total Assets 502 553 769 912 1,121 1,330 1,587 1,849 2,159 2,128 2,251

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 -53 -34 2 92 80 281 204 146 249
-173 28 1 8 -92 35 -105 -150 -148 -103
101 -0 -0 6 -10 -71 -77 -121 -14 -245
Net Cash Flow -40 -25 -33 16 -11 44 98 -66 -16 -99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 43 56 55 48 53 50 41 37 41
Inventory Days
Days Payable
Cash Conversion Cycle 36 43 56 55 48 53 50 41 37 41
Working Capital Days 3 15 18 16 16 22 10 0 0 4
ROCE % 20% 21% 25% 29% 16% 7% 7% 11% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.18% 58.12% 58.11% 58.10% 58.09% 58.04% 58.04% 58.04% 58.04% 58.03% 58.03% 58.03%
20.39% 20.08% 15.80% 15.55% 11.55% 11.51% 12.08% 5.92% 5.77% 5.51% 4.95% 5.02%
12.13% 13.49% 15.53% 15.46% 18.63% 16.97% 14.60% 15.71% 17.37% 17.51% 18.22% 15.92%
9.30% 8.31% 10.55% 10.89% 11.74% 13.48% 15.27% 20.31% 18.80% 18.94% 18.81% 21.03%
No. of Shareholders 59,13858,28064,64265,01866,34771,06473,68280,20580,68778,70878,16480,208

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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