Stock MAHLOG MAHINDRA LOGISTICS LIMITED
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Financials Mahindra Logistics Limited Bombay S.E.

Equities

MAHLOG

INE766P01016

Ground Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
476.9 INR +1.10% Intraday chart for Mahindra Logistics Limited +7.29% +23.12%
Apr. 23 Transcript : Mahindra Logistics Limited, Q4 2024 Earnings Call, Apr 23, 2024
Apr. 23 Mahindra Logistics Widens Consolidated Loss in Fiscal Q4 MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37,610 16,202 41,551 36,266 25,501 34,292 - -
Enterprise Value (EV) 1 36,421 14,683 38,148 37,779 31,908 36,542 39,424 37,092
P/E ratio 44 x 29.6 x 139 x 98.2 x 97.3 x -53.8 x 85.9 x 26.6 x
Yield 0.34% 0.66% 0.43% 0.4% 0.71% 0.61% 0.53% 0.59%
Capitalization / Revenue 0.98 x 0.47 x 1.27 x 0.89 x 0.5 x 0.53 x 0.55 x 0.47 x
EV / Revenue 0.95 x 0.42 x 1.17 x 0.93 x 0.62 x 0.66 x 0.63 x 0.51 x
EV / EBITDA 24.1 x 9.28 x 29 x 19.1 x 12.3 x 16 x 11.9 x 8.34 x
EV / FCF 60.2 x 63.9 x 17.1 x 40.2 x 66 x 23.4 x 17.9 x 13.6 x
FCF Yield 1.66% 1.56% 5.83% 2.49% 1.52% 4.27% 5.57% 7.37%
Price to Book 7.55 x 2.98 x 7.31 x 6.14 x 4.54 x 5.98 x 6.54 x 5.09 x
Nbr of stocks (in thousands) 71,448 71,484 71,670 71,872 71,977 72,050 - -
Reference price 2 526.4 226.6 579.8 504.6 354.3 476.0 476.0 476.0
Announcement Date 5/7/19 5/20/20 4/29/21 4/26/22 4/24/23 4/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,513 34,711 32,637 40,830 51,283 55,060 62,803 73,145
EBITDA 1 1,512 1,583 1,315 1,977 2,598 2,290 3,305 4,448
EBIT 1 1,293 848.4 418.2 631.5 702.6 200.5 1,069 1,982
Operating Margin 3.36% 2.44% 1.28% 1.55% 1.37% 0.36% 1.7% 2.71%
Earnings before Tax (EBT) 1 1,334 811.9 392 458.2 345.4 -263.9 631.8 1,643
Net income 1 856.4 551.2 300 370.7 262.8 -547.4 469.4 1,301
Net margin 2.22% 1.59% 0.92% 0.91% 0.51% -0.99% 0.75% 1.78%
EPS 2 11.97 7.670 4.160 5.140 3.640 -7.600 5.543 17.92
Free Cash Flow 1 604.7 229.7 2,226 940.8 483.7 1,559 2,197 2,735
FCF margin 1.57% 0.66% 6.82% 2.3% 0.94% 2.83% 3.5% 3.74%
FCF Conversion (EBITDA) 39.98% 14.51% 169.28% 47.6% 18.62% 68.08% 66.47% 61.5%
FCF Conversion (Net income) 70.61% 41.67% 741.83% 253.79% 184.06% - 467.94% 210.31%
Dividend per Share 2 1.800 1.500 2.500 2.000 2.500 2.500 2.529 2.789
Announcement Date 5/7/19 5/20/20 4/29/21 4/26/22 4/24/23 4/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 10,468 9,740 8,734 10,191 11,179 10,727 11,999 13,263 25,262 13,296 12,725 12,932 13,946 26,580 14,507 14,206
EBITDA 1 529.6 434.1 450.1 500.3 476.6 549.6 657.1 675.9 1,333 627.4 637.2 666.3 751.9 1,202 695.9 610
EBIT 1 286.6 173.3 164.2 172.1 119.5 175.7 248.1 240.4 488.5 129.4 84.7 121.7 208.7 - 209.5 64
Operating Margin 2.74% 1.78% 1.88% 1.69% 1.07% 1.64% 2.07% 1.81% 1.93% 0.97% 0.67% 0.94% 1.5% - 1.44% 0.45%
Earnings before Tax (EBT) 1 249.6 163.8 121.7 123.4 71.2 141.9 189.7 166.5 356.2 35.5 -46.3 5.7 64.6 - 52.67 -56
Net income 1 182.5 125.8 93.5 98 56.9 122.3 135.2 121.9 257.1 13.9 -8.2 -85.5 43.67 -244.8 38.17 106
Net margin 1.74% 1.29% 1.07% 0.96% 0.51% 1.14% 1.13% 0.92% 1.02% 0.1% -0.06% -0.66% 0.31% -0.92% 0.26% 0.75%
EPS 2 2.530 1.740 1.290 1.360 0.7900 1.690 1.870 1.690 - 0.1900 -0.1100 -1.190 0.6400 - 0.4533 3.000
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 1/29/21 4/29/21 7/27/21 10/27/21 1/27/22 4/26/22 7/29/22 11/4/22 11/4/22 2/1/23 4/24/23 7/24/23 - 10/23/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,512 6,406 7,090 5,132 2,800
Net Cash position 1 1,190 1,519 3,403 - - - - -
Leverage (Debt/EBITDA) - - - 0.7652 x 2.466 x 3.096 x 1.553 x 0.6294 x
Free Cash Flow 1 605 230 2,226 941 484 1,559 2,197 2,735
ROE (net income / shareholders' equity) 18.7% 10.6% 5.76% 6.4% 4.74% -9.66% 8.61% 19.4%
ROA (Net income/ Total Assets) 7.82% 4.2% - - 1.16% -2.02% 2.3% 4.6%
Assets 1 10,956 13,135 - - 22,642 27,037 20,410 28,275
Book Value Per Share 2 69.70 76.10 79.30 82.10 78.00 68.40 72.80 93.50
Cash Flow per Share 2 - 11.80 40.60 27.70 15.40 31.50 44.80 58.60
Capex 1 345 624 712 1,057 710 709 1,144 1,342
Capex / Sales 0.9% 1.8% 2.18% 2.59% 1.39% 1.29% 1.82% 1.83%
Announcement Date 5/7/19 5/20/20 4/29/21 4/26/22 4/24/23 4/22/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mahindra Logistics Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
476 INR
Average target price
464.8 INR
Spread / Average Target
-2.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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