When we look at how much money they make before expenses, they keep 0.474% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.005%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.022% return, is a testament to Mahindra Logistics Limited's adeptness in optimizing resource deployment. Mahindra Logistics Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.105%. Furthermore, the proficiency of Mahindra Logistics Limited in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
Mahindra Logistics Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $429.9, while its low point bottomed out at $410. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mahindra Logistics Limited's stock market.
Liquidity Ratios
Analyzing MAHLOG.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 92.84% gauges short-term asset coverage for liabilities.
The quick ratio (86.10%) assesses immediate liquidity, while the cash ratio (1.69%) indicates cash reserves.
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Current Ratio
92.84%
Quick Ratio
86.10%
Cash Ratio
1.69%
Profitability Ratios
MAHLOG.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.48% underscores its earnings before tax deductions.
The effective tax rate stands at -97.31%, revealing its tax efficiency.
The net income per EBT, 207.43%, and the EBT per EBIT, -91.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.52%, we grasp its operational profitability.
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Pretax Profit Margin
-0.48%
Effective Tax Rate
-97.31%
Net Income per EBT
207.43%
EBT per EBIT
-91.35%
EBIT per Revenue
0.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.93, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
86
Operating Cycle
46.53
Days of Payables Outstanding
140
Cash Conversion Cycle
-93
Receivables Turnover
7.84
Payables Turnover
2.61
Fixed Asset Turnover
9.41
Asset Turnover
2.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 43.69, and free cash flow per share, 43.69, depict cash generation on a per-share basis.
The cash per share value, 74.97, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
43.69
Free Cash Flow per Share
43.69
Cash per Share
74.97
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.43
Short Term Coverage Ratio
1.29
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.84%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.50, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 50.16%, and total debt to capitalization, 60.02%, ratios shed light on its capital structure.
An interest coverage of 0.42 indicates its ability to manage interest expenses.
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Debt Ratio
29.84%
Debt Equity Ratio
1.50
Long Term Debt to Capitalization
50.16%
Total Debt to Capitalization
60.02%
Interest Coverage
0.42
Cash Flow to Debt Ratio
0.43
Company Equity Multiplier
5.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 764.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -7.60, reflects the portion of profit attributed to each share.
The book value per share, 68.37, represents the net asset value distributed per share, while the tangible book value per share, 30.54, excludes intangible assets.
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Revenue Per Share
764.44
Net Income Per Share
-7.60
Book Value Per Share
68.37
Tangible Book Value Per Share
30.54
Shareholders Equity Per Share
68.37
Interest Debt Per Share
112.10
Capex Per Share
-9.85
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.36%, indicates top-line expansion, while the gross profit growth, 2374.14%, reveals profitability trends.
EBIT growth, -71.97%, and operating income growth, -71.97%, offer insights into operational profitability progression.
The net income growth, -308.30%, showcases bottom-line expansion, and the EPS growth, -308.22%, measures the growth in earnings per share.
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Revenue Growth
7.36%
Gross Profit Growth
2374.14%
EBIT Growth
-71.97%
Operating Income Growth
-71.97%
Net Income Growth
-308.30%
EPS Growth
-308.22%
EPS Diluted Growth
-308.79%
Weighted Average Shares Growth
0.10%
Weighted Average Shares Diluted Growth
-0.20%
Dividends per Share Growth
25.03%
Operating Cash Flow Growth
90.00%
Free Cash Flow Growth
222.35%
10-Year Revenue Growth per Share
202.28%
5-Year Revenue Growth per Share
41.42%
3-Year Revenue Growth per Share
67.74%
10-Year Operating CF Growth per Share
348.03%
5-Year Operating CF Growth per Share
136.35%
3-Year Operating CF Growth per Share
-23.20%
10-Year Net Income Growth per Share
-243.69%
5-Year Net Income Growth per Share
-163.23%
3-Year Net Income Growth per Share
-281.42%
10-Year Shareholders Equity Growth per Share
280.67%
5-Year Shareholders Equity Growth per Share
-2.22%
3-Year Shareholders Equity Growth per Share
-13.80%
5-Year Dividend per Share Growth per Share
38.53%
3-Year Dividend per Share Growth per Share
66.73%
Receivables Growth
7.57%
Inventory Growth
-100.00%
Asset Growth
-2.97%
Book Value per Share Growth
-12.41%
Debt Growth
-11.36%
SGA Expenses Growth
342.22%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,853,818,510.8, captures the company's total value, considering both debt and equity.
Income quality, -8.60, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 11.48%, indicates the value of non-physical assets, and capex to operating cash flow, -31.27%, measures reinvestment capability.
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Enterprise Value
37,853,818,510.8
Income Quality
-8.60
Intangibles to Total Assets
11.48%
Capex to Operating Cash Flow
-31.27%
Capex to Revenue
-1.29%
Capex to Depreciation
-33.94%
Stock-Based Compensation to Revenue
0.05%
Graham Number
108.13
Return on Tangible Assets
-2.50%
Graham Net Net
-125.70
Working Capital
-1,034,300,000
Tangible Asset Value
2,199,400,000
Net Current Asset Value
-6,326,400,000
Invested Capital
2
Average Receivables
6,771,950,000
Average Payables
10,796,200,000
Average Inventory
2,050,000
Days Sales Outstanding
47
Days Payables Outstanding
660
ROIC
3.21%
ROE
-0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.31, and the price to book ratio, 6.31, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.83, and price to operating cash flows, 9.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.31
Price to Book Ratio
6.31
Price to Sales Ratio
0.56
Price Cash Flow Ratio
9.85
Price Earnings to Growth Ratio
1.94
Enterprise Value Multiple
62.85
Price Fair Value
6.31
Price to Operating Cash Flow Ratio
9.85
Price to Free Cash Flows Ratio
9.83
Price to Tangible Book Ratio
6.23
Enterprise Value to Sales
0.69
Enterprise Value Over EBITDA
15.33
EV to Operating Cash Flow
16.69
Earnings Yield
-1.78%
Free Cash Flow Yield
5.08%
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