Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

255.26

27-Dec-2024

Open
High
Low
Previous Close

245.50
256.80
240.38
244.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11392009
28458.29
256.80
167.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,584.90
35.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,151.06
0.63%
5.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.48
36.46
9.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.57
-
5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
23.25
11.56

P:E (Median)

8 Years
5 Years
3 Years

23.40
23.70
18.87

P:BV (Average)

8 Years
5 Years
3 Years

2.71
3.32
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
14.75
11.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.26
P/E Ratio 37.73
Revenue 706
EBITDA 160
Net Income 195
ROA 13.1
P/Bk Ratio 5.26
ROE 15.42
FCFF 613.73
FCFF Yield 8.9

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 70.59 113.06 -37.56% 107.63 362.62 -70.32% 121.40 356.15 -65.91% 111.26 221.69 -49.81%
Expenses 56.64 61.47 -7.86% 70.30 283.12 -75.17% 111.32 328.30 -66.09% 92.62 173.94 -46.75%
EBITDA 13.96 51.59 -72.94% 37.34 79.50 -53.03% 10.08 27.85 -63.81% 18.64 47.75 -60.96%
EBIDTM 19.77% 45.63% 34.69% 21.92% 8.30% 7.82% 16.75% 21.54%
Other Income 26.50 10.85 144.24% 16.51 7.83 110.86% 64.83 14.32 352.72% 12.96 17.24 -24.83%
Interest 1.10 1.04 5.77% 1.12 0.98 14.29% 1.61 1.91 -15.71% 1.36 1.64 -17.07%
Depreciation 1.77 1.56 13.46% 1.64 1.64 0.00% 1.97 1.96 0.51% 1.80 1.90 -5.26%
PBT 37.59 59.83 -37.17% 51.09 84.71 -39.69% 71.32 38.30 86.21% 28.44 61.46 -53.73%
Tax 7.87 15.00 -47.53% 12.89 21.38 -39.71% 4.79 8.48 -43.51% 7.68 14.76 -47.97%
PAT 29.72 44.83 -33.71% 38.20 63.32 -39.67% 66.53 29.82 123.11% 20.77 46.70 -55.52%
PATM 42.10% 39.66% 35.49% 17.46% 54.81% 8.37% 18.67% 21.07%
EPS 0.80 1.20 -33.33% 1.03 1.70 -39.41% 1.79 0.80 123.75% 0.56 1.25 -55.20%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 230.32 215.29 6.98% 341.62 509.66 -32.97% 296.74 680.27 -56.38% 241.76 456.86 -47.08%
Expenses 202.75 150.31 34.89% 258.09 400.58 -35.57% 247.12 555.88 -55.54% 139.07 327.98 -57.60%
EBITDA 27.57 64.99 -57.58% 83.53 109.08 -23.42% 49.62 124.39 -60.11% 102.68 128.87 -20.32%
EBIDTM 11.97% 30.19% 24.45% 21.40% 16.72% 18.29% 42.47% 28.21%
Other Income 29.65 27.56 7.58% 26.80 14.10 90.07% 35.52 12.28 189.25% 19.59 14.92 31.30%
Interest 3.09 6.46 -52.17% 3.94 9.27 -57.50% 11.95 13.88 -13.90% 7.44 15.21 -51.08%
Depreciation 2.00 2.33 -14.16% 1.88 2.40 -21.67% 2.66 3.06 -13.07% 2.56 3.02 -15.23%
PBT 52.13 83.76 -37.76% 104.52 111.51 -6.27% 70.53 119.73 -41.09% 112.27 125.56 -10.58%
Tax 15.75 17.76 -11.32% 28.83 26.70 7.98% 12.55 30.90 -59.39% 36.86 36.06 2.22%
PAT 36.38 66.00 -44.88% 75.68 84.80 -10.75% 57.98 88.83 -34.73% 75.41 89.50 -15.74%
PATM 15.79% 30.65% 22.15% 16.64% 19.54% 13.06% 31.19% 19.59%
EPS 1.20 1.88 -36.17% 2.09 2.22 -5.86% 1.76 2.20 -20.00% 2.24 2.28 -1.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 410.88 708.33 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 191.77 Net Sales Growth -61.00% -11.21% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% Cost Of Goods Sold 142.05 326.59 446.87 51.23 45.18 41.58 43.26 45.55 39.20 71.67 64.34 Gross Profit 268.83 381.74 350.92 185.35 74.42 65.39 123.22 147.32 119.20 140.03 127.43 GP Margin 65.43% 53.89% 43.99% 78.35% 62.22% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% Total Expenditure 330.88 548.51 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 181.20 Power & Fuel Cost - 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 7.02 % Of Sales - 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% Employee Cost - 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 24.02 % Of Sales - 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% Manufacturing Exp. - 157.52 161.51 87.64 40.39 31.27 37.68 68.69 59.82 75.65 65.95 % Of Sales - 22.24% 20.24% 37.04% 33.77% 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% General & Admin Exp. - 8.97 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 9.50 % Of Sales - 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% Selling & Distn. Exp. - 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 0.42 % Of Sales - 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% Miscellaneous Exp. - 3.23 6.22 2.08 4.08 3.79 11.76 29.08 4.72 16.83 0.42 % Of Sales - 0.46% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% EBITDA 80.02 159.82 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 EBITDA Margin 19.48% 22.56% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% Other Income 120.80 96.47 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 74.14 Interest 5.19 5.01 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 1.14 Depreciation 7.18 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 10.17 PBT 188.44 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Tax 33.23 48.85 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 22.87 Tax Rate 17.63% 20.00% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% PAT 155.22 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 PAT before Minority Interest 155.22 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.78% 27.59% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% PAT Growth -15.95% 17.75% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% EPS 4.17 5.25 4.46 2.84 2.48 1.85 2.92 1.98 1.60 1.16 1.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,110.44 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 274.80 Net Sales Growth -40.37% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% Cost Of Goods Sold 136.04 247.90 746.55 195.70 95.12 62.14 25.09 75.48 58.35 -49.49 51.54 Gross Profit 974.40 1,015.55 1,143.80 765.78 332.03 204.84 346.26 576.12 393.36 275.92 223.26 GP Margin 87.75% 80.38% 60.51% 79.65% 77.73% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% Total Expenditure 847.03 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 205.09 250.33 Power & Fuel Cost - 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 7.90 % Of Sales - 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% Employee Cost - 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 31.26 % Of Sales - 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% Manufacturing Exp. - 488.76 506.47 261.22 117.29 102.54 148.64 272.87 211.92 139.78 134.01 % Of Sales - 38.68% 26.79% 27.17% 27.46% 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% General & Admin Exp. - 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 12.90 % Of Sales - 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% Selling & Distn. Exp. - 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 2.42 % Of Sales - 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% Miscellaneous Exp. - 12.75 7.24 4.71 4.89 5.67 7.98 30.26 12.64 19.73 2.42 % Of Sales - 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% EBITDA 263.40 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 EBITDA Margin 23.72% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% Other Income 111.56 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 70.63 Interest 26.42 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 7.48 Depreciation 9.10 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 12.23 PBT 339.45 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 Tax 93.99 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 Tax Rate 27.69% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% PAT 245.45 300.39 258.58 216.36 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 PAT before Minority Interest 232.99 303.34 288.96 298.52 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 Minority Interest -12.46 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 PAT Margin 22.10% 23.78% 13.68% 22.50% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% PAT Growth -25.42% 16.17% 19.51% 602.70% - - -60.59% 41.98% 171.56% -62.92% EPS 6.59 8.07 6.95 5.81 0.83 -0.33 0.72 1.82 1.28 0.47 1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,399.77 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 630.79 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,189.72 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 581.29 Non-Current Liabilities 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 2.36 Current Liabilities 169.08 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 69.36 Trade Payables 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 29.98 Other Current Liabilities 102.97 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 30.86 Short Term Borrowings 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 3.20 Short Term Provisions 8.64 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 5.31 Total Liabilities 1,576.64 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 697.30 Net Block 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 35.54 Gross Block 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 102.10 Accumulated Depreciation 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 66.56 Non Current Assets 493.38 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 176.62 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 0.06 Non Current Investment 430.04 290.49 121.59 107.56 109.52 111.21 81.96 80.79 75.90 61.48 Long Term Loans & Adv. 5.94 66.82 125.54 124.66 106.90 112.55 111.85 53.76 106.79 79.44 Other Non Current Assets 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.01 0.00 0.11 Current Assets 1,083.27 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 520.68 Current Investments 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 77.57 Inventories 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 4.40 Sundry Debtors 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 127.89 Cash & Bank 354.57 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 109.58 Other Current Assets 559.90 11.09 7.19 69.03 581.97 497.13 367.29 272.11 177.03 201.25 Short Term Loans & Adv. 548.83 591.25 557.74 477.02 503.45 462.74 338.74 258.62 160.04 168.66 Net Current Assets 914.18 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 451.32 Total Assets 1,576.65 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54 697.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 637.10 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 587.60 Non-Current Liabilities 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 129.57 Secured Loans 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 110.26 Unsecured Loans 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 0.00 Long Term Provisions 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 2.86 Current Liabilities 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 157.19 Trade Payables 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 35.60 Other Current Liabilities 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 67.08 Short Term Borrowings 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 47.74 Short Term Provisions 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 6.77 Total Liabilities 2,138.51 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 Net Block 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 42.63 Gross Block 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 129.87 Accumulated Depreciation 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 87.24 Non Current Assets 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 246.55 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 125.36 Non Current Investment 163.48 110.73 13.64 27.67 66.06 67.18 12.67 14.04 41.99 11.21 Long Term Loans & Adv. 22.06 162.95 162.41 210.60 278.30 329.24 345.37 189.43 193.05 65.81 Other Non Current Assets 13.74 8.14 4.96 5.16 4.26 9.81 9.58 3.08 0.00 1.54 Current Assets 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 811.46 813.80 609.51 685.15 Current Investments 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 108.80 Inventories 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 129.22 Sundry Debtors 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 136.82 Cash & Bank 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 135.50 Other Current Assets 572.29 15.63 19.99 168.72 259.76 103.81 168.57 148.92 130.73 174.80 Short Term Loans & Adv. 545.21 368.09 317.61 177.14 79.36 91.05 101.10 116.29 115.74 141.88 Net Current Assets 1,332.14 788.90 1,011.02 684.20 624.23 565.09 626.24 572.64 458.87 527.97 Total Assets 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 241.57 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 -14.22 PBT 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Adjustment -82.99 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 Changes in Working Capital 128.81 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 -10.75 Cash after chg. in Working capital 290.13 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.56 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 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 -216.19 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 49.92 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others 26.81 118.44 48.38 34.04 19.43 -3.38 -70.61 19.72 -23.61 118.88 Cash from Financing Activity 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 Net Cash Inflow / Outflow 88.99 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 15.97 Opening Cash & Equivalents -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 17.33 Closing Cash & Equivalent 78.40 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 33.30

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 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 -44.77 PBT 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 75.39 Adjustment -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 -43.33 Changes in Working Capital 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 -53.17 Cash after chg. in Working capital 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 -21.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 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 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 24.27 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others -153.65 48.01 34.71 -38.99 81.84 93.08 9.44 18.89 -58.53 93.23 Cash from Financing Activity -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 5.90 Net Cash Inflow / Outflow 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 -14.60 Opening Cash & Equivalents 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 30.60 Closing Cash & Equivalent 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 41.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.05 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 25.49 ROA 13.15% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% ROE 16.29% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% ROCE 19.51% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% Fixed Asset Turnover 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 1.79 Receivable days 71.47 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 244.42 Inventory Days 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 9.05 Payable days 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 85.31 Cash Conversion Cycle -14.35 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 168.17 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Interest Cover 49.77 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13 65.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 25.74 ROA 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% ROE 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% ROCE 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% Fixed Asset Turnover 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 2.03 Receivable days 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 185.71 Inventory Days 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 107.51 Payable days 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 106.57 Cash Conversion Cycle -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 186.65 Total Debt/Equity 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 0.25 Interest Cover 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83 11.08

Top Investors:

suketu ramesh shah

quant mutual fund - quant small cap fund

Annual Reports:

News Update:

MICL Group realigns real estate portfolio
18th Nov 2024, 11:29 AM

With this portfolio realignment, MICL Group reaffirms its dedication to quality in luxury real estate
Read More
Man Infraconstruction secures OC for F-wing of ‘Atmosphere O2’ project
25th Sep 2024, 10:14 AM

This milestone is part of MICL Group’s consistent track record, having successfully delivered 2.8 million square feet of carpet area ahead of schedule
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.

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