MAHINDRA & MAHINDRA GDR EACH RE (MAHMF) Financials
MAHMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 26.6 billion | 18.0 billion |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 25.1 billion | 16.9 billion |
MAHMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
MAHMF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 319.3 million |
| Sept. 30, 2023 | 282.7 million |
| June 30, 2023 | 428.0 million |
| March 31, 2023 | 321.0 million |
MAHMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 2.9 billion | - | 406.6 million |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 3.2 billion | - | 423.6 million |
MAHMF Shares Outstanding
MAHMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
MAHMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 4.2 billion | 2.6 billion |
| Sept. 30, 2023 | 4.1 billion | 2.5 billion |
| June 30, 2023 | 4.1 billion | 2.5 billion |
| March 31, 2023 | 3.8 billion | 2.5 billion |
MAHMF
Price: $28.07
Forward Dividend Yield: 0.70%
Payout Ratio: 16.32%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 17.25
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: India
Volume: 2
Ebitda: 1.6 billionMarket Capitalization: 31.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%