Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Macrotech Developers Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 543287 | NSE: LODHA

NSE BSE
1400.70
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1480.00
  •  1495.00
  •  1392.00
  •  1476.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1023456
  •  14662.99
  •  1649.95
  •  922.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,39,631.63
  • 67.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,46,183.53
  • 0.16%
  • 7.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.11%
  • 0.07%
  • 0.80%
  • FII
  • DII
  • Others
  • 24.2%
  • 2.77%
  • 0.05%

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
  • -3.72
  • -17.60
  • -1.76

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.09

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,625.70
1,749.60
50.07%
2,846.50
1,617.40
75.99%
4,018.50
3,255.40
23.44%
2,930.60
1,773.80
65.22%
Expenses
1,921.10
1,333.50
44.06%
2,089.70
1,287.40
62.32%
2,971.60
2,483.70
19.64%
2,047.90
1,370.00
49.48%
EBITDA
704.60
416.10
69.33%
756.80
330.00
129.33%
1,046.90
771.70
35.66%
882.70
403.80
118.60%
EBIDTM
26.83%
23.78%
26.59%
20.40%
26.05%
23.71%
30.12%
22.76%
Other Income
58.90
5.50
970.91%
71.80
54.40
31.99%
65.40
16.30
301.23%
28.10
128.60
-78.15%
Interest
136.50
123.10
10.89%
117.20
124.10
-5.56%
115.80
117.20
-1.19%
116.80
117.60
-0.68%
Depreciation
66.50
29.30
126.96%
60.40
24.00
151.67%
117.30
29.60
296.28%
33.30
21.70
53.46%
PBT
560.50
269.20
108.21%
651.00
236.30
175.50%
879.20
641.20
37.12%
655.80
393.10
66.83%
Tax
136.80
62.40
119.23%
174.70
55.60
214.21%
211.50
-108.00
-
143.90
-11.90
-
PAT
423.70
206.80
104.88%
476.30
180.70
163.59%
667.70
749.20
-10.88%
511.90
405.00
26.40%
PATM
16.14%
11.82%
16.73%
11.17%
16.62%
23.01%
17.47%
22.83%
EPS
4.25
2.09
103.35%
4.78
1.85
158.38%
6.69
7.73
-13.45%
5.22
4.20
24.29%

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
12,421.30
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
47.94%
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
12,421.30
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
9,030.30
9,310.30
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.
-
10,111.50
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
-
98.02%
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
3,391.00
1,005.80
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
27.30%
9.75%
20.24%
11.90%
20.90%
-66.96%
26.59%
17.35%
20.36%
26.15%
23.57%
Other Income
224.20
1,823.30
290.50
1,379.10
567.25
10,366.70
71.89
287.93
599.75
512.36
422.32
Interest
486.30
479.80
479.10
687.90
1,136.44
739.71
565.79
390.25
736.40
987.67
491.94
Depreciation
277.50
203.90
92.80
74.80
73.42
292.40
180.49
395.05
460.08
449.85
127.96
PBT
2,746.50
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
666.90
473.40
-37.00
508.00
-14.73
261.50
844.91
387.90
417.05
495.15
471.47
Tax Rate
24.28%
23.20%
-8.08%
29.61%
-44.39%
26.07%
33.91%
32.82%
41.01%
40.17%
37.07%
PAT
2,079.60
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
2,075.40
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
-4.20
-5.10
-2.80
-6.10
-7.73
-13.97
-7.83
-2.58
-28.26
-30.72
-30.61
PAT Margin
16.74%
15.02%
5.14%
13.02%
0.74%
5.85%
13.76%
8.18%
7.21%
8.57%
12.35%
PAT Growth
34.89%
218.29%
-59.52%
2,892.53%
-94.48%
-55.60%
107.07%
38.45%
-19.12%
-8.18%
 
EPS
20.90
15.57
4.89
12.08
0.40
7.31
16.47
7.95
5.74
7.10
7.74

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 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
  • Macrotech Developers to acquire stakes in three Digital Infrastructure Platform entities
    7th Nov 2024, 10:59 AM

    The Company will acquire 30% equity stake and other securities of Bellissimo Digital Infrastructure Development Management held by Bain Capital

    Read More
  • Macrotech Developers - Quarterly Results
    25th Oct 2024, 19:11 PM

    Read More
  • Macrotech Developers reports 22% growth in pre-sales during Q2FY25
    4th Oct 2024, 17:53 PM

    Its collections for the September quarter grew by 11.64% to Rs 3070 crore

    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.