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Mahindra Susten Revenue

Mahindra Susten revenue was ₹11.53 b in FY, 2018 which is a 6.2% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2010
Mahindra Susten is a subsidiary of Mahindra & Mahindra

Mahindra Susten Revenue Breakdown

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Mahindra Susten revenue breakdown by business segment: 6.2% from Construction contracts, 85.2% from EPC Contracts and 8.6% from Other

Mahindra Susten Income Statement

Annual

INRFY, 2016FY, 2017FY, 2018

Revenue

10.0b12.3b11.5b

Revenue growth, %

23%(6%)

Cost of goods sold

7.7b10.7b9.3b

Gross profit

2.3b1.6b2.3b

Gross profit Margin, %

23%13%20%

General and administrative expense

459.2m704.1m815.1m

Operating expense total

2.1b1.2b1.5b

Depreciation and amortization

27.9m46.0m210.1m

EBIT

669.5m729.0m

EBIT margin, %

5%6%

Interest expense

2.9m37.6m185.9m

Pre tax profit

325.0m669.5m729.0m

Income tax expense

114.4m250.6m259.3m

Net Income

210.6m418.9m469.7m

EPS

3.53.43.3

Mahindra Susten Balance Sheet

Annual

INRFY, 2016FY, 2017FY, 2018

Cash

62.6m23.2m1.9b

Accounts Receivable

3.4b5.6b3.0b

Inventories

285.1m18.9m516.5m

Current Assets

3.9b6.2b6.4b

PP&E

154.1m3.5b3.5b

Total Assets

5.3b12.9b14.3b

Accounts Payable

2.7b2.4b2.7b

Short-term debt

1.4b335.4m

Current Liabilities

3.1b4.9b5.4b

Long-term debt

2.0b2.0b

Non-Current Liabilities

34.8m2.5b2.9b

Total Debt

3.4b2.4b

Common Stock

702.7m1.4b1.4b

Total Equity

2.2b5.5b6.0b

Debt to Equity Ratio

0.6 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

2.4 x2.3 x2.4 x

Mahindra Susten Cash Flow

Annual

INRFY, 2016FY, 2017FY, 2018

Net Income

210.6m418.9m469.7m

Depreciation and Amortization

27.9m46.0m210.1m

Accounts Receivable

(1.8b)(2.2b)2.6b

Inventories

(33.0m)15.1m(497.5m)

Accounts Payable

1.6b(327.7m)432.7m

Cash From Operating Activities

97.4m(1.3b)4.7b

Purchases of PP&E

(88.5m)(3.1b)(304.8m)

Cash From Investing Activities

(915.0m)(5.0b)(1.6b)

Long-term Borrowings

(1.4b)

Cash From Financing Activities

833.1m6.2b(1.2b)

Net Change in Cash

15.5m(16.1m)1.9b

Interest Paid

2.9m47.1m178.7m

Income Taxes Paid

139.9m158.8m231.6m

Mahindra Susten Ratios

INRFY, 2016

Financial Leverage

2.4 x

Mahindra Susten Employee Rating

483 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.6
Source