Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Macrotech Developers Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 543287 | NSE: LODHA

NSE BSE
1198.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1252.30
  •  1267.15
  •  1194.10
  •  1268.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2114481
  •  25843.38
  •  1649.95
  •  977.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,21,237.53
  • 48.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,27,789.43
  • 0.19%
  • 6.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.98%
  • 0.03%
  • 0.75%
  • FII
  • DII
  • Others
  • 24.45%
  • 2.63%
  • 0.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • -3.68
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.43
  • -17.60
  • -1.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 16.32
  • 8.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.76

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
16.03
25.05
33.55
39.73
P/E Ratio
79.97
51.17
38.21
32.27
Revenue
10316
13419
16522
19800
EBITDA
2676
3696
4716
5555
Net Income
1549
2418
3293
3869
ROA
3.6
5.4
6.2
6.6
P/Bk Ratio
7.3
6.38
5.48
4.91
ROE
10.28
13.3
15.05
15.34
FCFF
1557.3
2192.51
2681.64
4241.12
FCFF Yield
1.2
1.68
2.06
3.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4,083.00
2,930.60
39.32%
2,625.70
1,749.60
50.07%
2,846.50
1,617.40
75.99%
4,018.50
3,255.40
23.44%
Expenses
2,777.10
2,047.90
35.61%
1,921.10
1,333.50
44.06%
2,089.70
1,287.40
62.32%
2,971.60
2,483.70
19.64%
EBITDA
1,305.90
882.70
47.94%
704.60
416.10
69.33%
756.80
330.00
129.33%
1,046.90
771.70
35.66%
EBIDTM
31.98%
30.12%
26.83%
23.78%
26.59%
20.40%
26.05%
23.71%
Other Income
63.60
28.10
126.33%
58.90
5.50
970.91%
71.80
54.40
31.99%
65.40
16.30
301.23%
Interest
144.10
116.80
23.37%
136.50
123.10
10.89%
117.20
124.10
-5.56%
115.80
117.20
-1.19%
Depreciation
67.20
33.30
101.80%
66.50
29.30
126.96%
60.40
24.00
151.67%
117.30
29.60
296.28%
PBT
1,158.20
655.80
76.61%
560.50
269.20
108.21%
651.00
236.30
175.50%
879.20
641.20
37.12%
Tax
213.70
143.90
48.51%
136.80
62.40
119.23%
174.70
55.60
214.21%
211.50
-108.00
-
PAT
944.50
511.90
84.51%
423.70
206.80
104.88%
476.30
180.70
163.59%
667.70
749.20
-10.88%
PATM
23.13%
17.47%
16.14%
11.82%
16.73%
11.17%
16.62%
23.01%
EPS
9.47
5.22
81.42%
4.25
2.09
103.35%
4.78
1.85
158.38%
6.69
7.73
-13.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13,573.70
10,316.10
9,470.40
9,233.20
5,448.57
12,442.59
11,906.98
9,677.27
7,926.46
8,248.68
6,235.56
Net Sales Growth
42.09%
8.93%
2.57%
69.46%
-56.21%
4.50%
23.04%
22.09%
-3.91%
32.28%
 
Cost Of Goods Sold
0.00
-3,878.00
-2,767.80
949.50
700.87
12,452.95
-2,341.05
-3,209.49
3,856.10
3,700.64
2,502.04
Gross Profit
13,573.70
14,194.10
12,238.20
8,283.70
4,747.70
-10.36
14,248.02
12,886.76
4,070.36
4,548.04
3,733.53
GP Margin
100.00%
137.59%
129.23%
89.72%
87.14%
-0.08%
119.66%
133.17%
51.35%
55.14%
59.87%
Total Expenditure
9,759.50
9,279.60
7,553.90
8,134.00
4,310.03
20,774.27
8,741.01
7,997.95
6,312.99
6,091.35
4,766.10
Power & Fuel Cost
-
17.90
15.70
1.60
0.89
3.81
4.87
12.21
4.09
3.92
4.32
% Of Sales
-
0.17%
0.17%
0.02%
0.02%
0.03%
0.04%
0.13%
0.05%
0.05%
0.07%
Employee Cost
-
471.20
423.90
354.40
286.35
390.45
389.90
493.00
457.10
406.91
327.31
% Of Sales
-
4.57%
4.48%
3.84%
5.26%
3.14%
3.27%
5.09%
5.77%
4.93%
5.25%
Manufacturing Exp.
-
10,080.80
8,848.30
5,111.90
2,902.96
7,200.88
9,719.01
9,838.95
1,474.38
1,475.47
1,421.57
% Of Sales
-
97.72%
93.43%
55.36%
53.28%
57.87%
81.62%
101.67%
18.60%
17.89%
22.80%
General & Admin Exp.
-
295.00
304.10
384.90
232.49
393.37
333.67
340.47
171.72
164.09
152.00
% Of Sales
-
2.86%
3.21%
4.17%
4.27%
3.16%
2.80%
3.52%
2.17%
1.99%
2.44%
Selling & Distn. Exp.
-
595.50
571.40
245.20
157.41
258.74
446.75
401.26
273.01
289.92
250.91
% Of Sales
-
5.77%
6.03%
2.66%
2.89%
2.08%
3.75%
4.15%
3.44%
3.51%
4.02%
Miscellaneous Exp.
-
1,697.20
158.30
1,086.50
29.06
74.07
187.86
121.55
76.59
50.40
250.91
% Of Sales
-
16.45%
1.67%
11.77%
0.53%
0.60%
1.58%
1.26%
0.97%
0.61%
1.73%
EBITDA
3,814.20
1,036.50
1,916.50
1,099.20
1,138.54
-8,331.68
3,165.97
1,679.32
1,613.47
2,157.33
1,469.46
EBITDA Margin
28.10%
10.05%
20.24%
11.90%
20.90%
-66.96%
26.59%
17.35%
20.36%
26.15%
23.57%
Other Income
259.70
1,792.60
290.50
1,379.10
567.25
10,366.70
71.89
287.93
599.75
512.36
422.32
Interest
513.60
479.80
479.10
687.90
1,136.44
739.71
565.79
390.25
736.40
987.67
491.94
Depreciation
311.40
203.90
92.80
74.80
73.42
292.40
180.49
395.05
460.08
449.85
127.96
PBT
3,248.90
2,145.40
1,635.10
1,715.60
495.93
1,002.91
2,491.58
1,181.94
1,016.74
1,232.18
1,271.88
Tax
736.70
473.40
-37.00
508.00
-14.73
261.50
844.91
387.90
417.05
495.15
471.47
Tax Rate
22.68%
23.20%
-8.08%
29.61%
-44.39%
26.07%
33.91%
32.82%
41.01%
40.17%
37.07%
PAT
2,512.20
1,549.10
486.70
1,202.40
40.18
727.60
1,638.84
791.46
571.67
706.84
769.81
PAT before Minority Interest
2,509.50
1,554.20
489.50
1,208.50
47.91
741.57
1,646.67
794.04
599.93
737.56
800.42
Minority Interest
-2.70
-5.10
-2.80
-6.10
-7.73
-13.97
-7.83
-2.58
-28.26
-30.72
-30.61
PAT Margin
18.51%
15.02%
5.14%
13.02%
0.74%
5.85%
13.76%
8.18%
7.21%
8.57%
12.35%
PAT Growth
52.38%
218.29%
-59.52%
2,892.53%
-94.48%
-55.60%
107.07%
38.45%
-19.12%
-8.18%
 
EPS
25.20
15.54
4.88
12.06
0.40
7.30
16.44
7.94
5.73
7.09
7.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
17,469.30
12,662.60
12,105.00
4,598.95
4,552.32
3,844.31
5,152.21
4,032.99
3,972.85
3,294.10
Share Capital
994.50
481.80
481.50
395.88
395.88
395.88
395.88
113.11
108.11
108.11
Total Reserves
16,330.00
12,075.50
11,584.10
4,203.07
4,156.44
3,448.43
4,756.33
3,919.88
3,864.74
3,185.99
Non-Current Liabilities
2,236.10
2,330.70
3,217.80
4,497.69
2,464.34
438.72
3,236.34
2,100.80
2,704.99
2,497.06
Secured Loans
1,956.90
2,247.30
2,691.00
4,107.55
2,133.86
530.26
354.48
168.93
95.22
106.37
Unsecured Loans
13.20
9.50
24.60
160.03
0.00
-16.75
2,139.03
1,298.10
1,825.97
1,733.22
Long Term Provisions
24.70
22.30
16.90
16.05
17.67
26.20
24.77
22.66
21.37
17.84
Current Liabilities
27,427.40
23,858.80
23,024.90
29,474.71
33,063.15
44,701.60
31,820.09
27,662.58
24,137.22
21,971.60
Trade Payables
2,531.40
1,966.50
1,386.40
1,532.63
2,049.71
2,057.44
1,924.54
2,347.73
2,181.07
1,698.65
Other Current Liabilities
19,364.50
15,394.60
13,376.00
13,985.65
14,708.52
19,785.30
9,690.97
10,424.14
9,926.29
10,137.34
Short Term Borrowings
5,516.40
6,453.10
8,255.10
13,899.28
16,280.31
22,848.83
20,106.92
14,695.58
11,886.23
9,992.09
Short Term Provisions
15.10
44.60
7.40
57.15
24.62
10.04
97.66
195.13
143.62
143.52
Total Liabilities
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.43
40,251.37
33,930.78
30,980.84
27,897.82
Net Block
1,023.00
1,673.60
1,657.70
1,946.29
2,020.92
2,114.92
2,197.00
1,544.12
1,883.45
2,269.84
Gross Block
3,016.40
3,516.30
3,670.70
3,944.77
3,951.34
3,796.33
3,707.11
2,672.60
2,561.00
2,510.22
Accumulated Depreciation
1,993.40
1,842.70
2,013.00
1,998.48
1,930.43
1,681.41
1,510.11
1,128.48
677.55
240.39
Non Current Assets
2,639.90
3,162.00
4,641.70
6,262.43
7,111.26
2,830.04
2,638.98
5,499.58
5,092.74
4,301.06
Capital Work in Progress
3.70
0.00
0.00
6.29
6.29
6.29
5.92
109.43
175.67
4.48
Non Current Investment
492.90
211.40
184.40
281.21
262.58
135.54
135.54
736.40
608.79
607.30
Long Term Loans & Adv.
245.30
1,015.70
2,348.30
3,708.25
4,689.76
524.97
253.72
2,929.62
2,273.78
1,375.07
Other Non Current Assets
728.70
107.40
186.20
320.39
131.72
48.32
46.81
180.01
151.05
44.37
Current Assets
44,557.60
35,749.70
33,762.80
32,835.81
33,487.71
46,689.40
37,612.38
28,431.20
25,888.10
23,596.76
Current Investments
2,007.40
34.60
389.60
1,298.17
1,290.36
1,269.42
1,248.58
652.46
17.87
7.96
Inventories
33,993.00
30,116.70
27,358.30
28,300.70
29,031.44
41,512.41
31,434.35
22,208.38
21,023.23
19,170.09
Sundry Debtors
799.90
739.30
645.10
654.53
794.29
484.31
758.66
604.28
684.51
1,068.17
Cash & Bank
2,634.80
1,824.20
1,245.70
366.80
186.95
657.54
522.45
278.57
304.71
434.93
Other Current Assets
5,122.50
526.30
711.50
639.94
2,184.66
2,765.70
3,648.34
4,687.52
3,857.77
2,915.61
Short Term Loans & Adv.
4,400.40
2,508.60
3,412.60
1,575.67
1,543.66
1,415.14
1,415.21
2,716.77
2,695.34
2,251.15
Net Current Assets
17,130.20
11,890.90
10,737.90
3,361.10
424.56
1,987.79
5,792.29
768.62
1,750.88
1,625.16
Total Assets
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.44
40,251.36
33,930.78
30,980.84
27,897.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,512.30
2,750.00
1,998.30
2,523.95
3,772.01
-464.91
695.57
1,469.44
387.31
-775.91
PBT
2,027.60
452.50
1,716.50
33.16
1,003.02
2,491.58
1,181.94
1,016.98
1,232.70
1,271.89
Adjustment
1,331.20
2,617.50
1,816.10
2,526.85
3,250.45
3,291.39
3,313.08
2,172.24
2,311.72
1,440.07
Changes in Working Capital
-822.70
-109.00
-1,356.50
-121.76
-399.36
-5,936.30
-3,234.79
-1,275.99
-2,813.40
-3,237.72
Cash after chg. in Working capital
2,536.10
2,961.00
2,176.10
2,438.25
3,854.11
-153.34
1,260.24
1,913.22
731.03
-525.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.80
-211.00
-177.80
85.70
-82.10
-311.58
-564.67
-443.79
-343.72
-250.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,947.00
1,777.80
1,139.00
419.88
211.72
-184.26
-655.22
-1,173.63
-854.18
-685.47
Net Fixed Assets
586.00
-215.50
398.30
-163.42
-122.62
-70.05
-1,418.62
80.05
-416.83
-1,399.00
Net Investments
-2,005.00
232.60
1,070.10
-624.42
-76.25
-57.15
1,994.31
-1,099.24
245.10
24.95
Others
-1,528.00
1,760.70
-329.40
1,207.72
410.59
-57.06
-1,230.91
-154.44
-682.45
688.58
Cash from Financing Activity
950.90
-3,705.50
-2,887.80
-2,835.13
-4,188.40
737.63
24.37
-311.66
330.09
1,353.72
Net Cash Inflow / Outflow
516.20
822.30
249.50
108.70
-204.66
88.46
64.71
-15.85
-136.78
-107.65
Opening Cash & Equivalents
1,310.80
477.10
227.60
118.54
352.53
255.22
185.83
199.45
336.23
443.88
Closing Cash & Equivalent
1,827.00
1,310.80
477.10
227.58
118.54
352.53
255.22
183.59
199.45
336.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
169.77
125.82
120.79
105.30
104.12
86.24
119.27
178.28
183.74
152.35
ROA
3.61%
1.27%
3.12%
0.12%
1.65%
3.67%
2.14%
1.85%
2.51%
3.15%
ROE
10.72%
4.12%
15.30%
1.16%
19.68%
40.48%
18.14%
14.99%
20.30%
28.30%
ROCE
10.91%
4.19%
10.55%
5.21%
6.76%
10.84%
6.61%
9.22%
13.48%
13.43%
Fixed Asset Turnover
3.16
2.64
2.42
1.38
3.21
3.17
3.03
3.03
3.25
3.35
Receivable days
27.23
26.68
25.69
48.53
18.75
19.05
25.70
29.67
38.78
48.86
Inventory Days
1134.15
1107.58
1100.14
1920.34
1034.69
1118.07
1011.63
995.37
889.27
1046.87
Payable days
-211.67
-221.08
561.06
932.81
34.10
203.42
83.27
126.67
110.72
116.40
Cash Conversion Cycle
1373.05
1355.33
564.77
1036.06
1019.34
933.70
954.07
898.37
817.33
979.33
Total Debt/Equity
0.45
0.75
0.99
4.36
4.47
7.51
4.79
4.01
3.48
3.60
Interest Cover
5.23
1.94
3.50
1.03
2.36
5.40
4.03
2.38
2.25
3.59

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Macrotech Developers reports 87% rise in Q3 consolidated net profit
    27th Jan 2025, 11:40 AM

    Total income of the company increased by 40.15% at Rs 4146.60 crore

    Read More
  • Macrotech Developers - Quarterly Results
    25th Jan 2025, 15:51 PM

    Read More
  • Macrotech Developers acquires land parcel in Bengaluru
    13th Jan 2025, 09:50 AM

    With this acquisition, the company now has five locations in Bengaluru

    Read More
  • Macrotech Developers reports 32% growth in pre-sales during Q3FY25
    6th Jan 2025, 11:44 AM

    Its collections for the December quarter grew by 66% to Rs 4290 crore as compared to Rs 2590 crore in Q3FY24

    Read More
  • Macrotech Developers raises Rs 300 crore through NCDs
    24th Dec 2024, 12:00 PM

    The Executive Committee of the Board of Directors of the Company has on December 23, 2024, approved allotment of the same

    Read More
  • Macrotech Developers acquires 100% stake in Janus Logistics and Industrial Parks
    29th Nov 2024, 17:35 PM

    The transaction has been completed on November 29, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.