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:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Maruti Infrastructure Ltd.

Construction - Real Estate

Rating :

75/99

BSE: 531540 | NSE: Not Listed

Watchlist

NSE BSE

171.05

18-Apr-2024

Open
High
Low
Previous Close

174.00
175.05
171.05
171.70

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

20
2.32
199.00
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.81
67.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.52
N/A
8.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.39
3.75
2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.33
10.25
12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
35.31
21.39

P:E (Median)

8 Years
5 Years
3 Years

62.84
77.67
77.67

P:BV (Average)

8 Years
5 Years
3 Years

4.08
7.76
7.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.56
51.85
51.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.89 9.77 11.46% 8.65 8.44 2.49% 6.89 3.53 95.18% 13.44 11.97 12.28%
Expenses 9.75 9.27 5.18% 7.55 8.02 -5.86% 5.32 3.29 61.70% 12.06 11.04 9.24%
EBITDA 1.14 0.50 128.00% 1.10 0.43 155.81% 1.57 0.24 554.17% 1.38 0.93 48.39%
EBIDTM 10.45% 5.14% 12.67% 5.06% 22.79% 6.83% 10.31% 7.75%
Other Income 0.24 0.05 380.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00% 0.14 0.26 -46.15%
Interest 0.15 0.30 -50.00% 0.21 0.26 -19.23% 0.16 0.14 14.29% 0.42 0.39 7.69%
Depreciation 0.06 0.05 20.00% 0.06 0.05 20.00% 0.06 0.05 20.00% 0.06 0.06 0.00%
PBT 1.17 0.20 485.00% 0.84 0.15 460.00% 1.38 0.09 1,433.33% 1.04 0.74 40.54%
Tax 0.37 0.05 640.00% 0.21 0.05 320.00% 0.30 0.01 2,900.00% 0.19 0.20 -5.00%
PAT 0.80 0.16 400.00% 0.63 0.10 530.00% 1.08 0.08 1,250.00% 0.85 0.54 57.41%
PATM 7.34% 1.59% 7.28% 1.14% 15.67% 2.15% 6.31% 4.53%
EPS 0.64 0.12 433.33% 0.50 0.08 525.00% 0.86 0.06 1,333.33% 0.68 0.43 58.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.91 9.77 11.67% 8.65 8.44 2.49% 6.89 3.53 95.18% 13.44 11.97 12.28%
Expenses 9.78 9.28 5.39% 7.59 8.03 -5.48% 5.51 3.29 67.48% 12.20 11.04 10.51%
EBITDA 1.13 0.49 130.61% 1.06 0.41 158.54% 1.38 0.24 475.00% 1.24 0.93 33.33%
EBIDTM 10.34% 4.98% 12.27% 4.90% 20.01% 6.83% 9.24% 7.75%
Other Income 0.24 0.05 380.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00% 0.14 0.26 -46.15%
Interest 0.15 0.30 -50.00% 0.21 0.26 -19.23% 0.16 0.14 14.29% 0.42 0.39 7.69%
Depreciation 0.06 0.05 20.00% 0.06 0.05 20.00% 0.06 0.05 20.00% 0.06 0.06 0.00%
PBT 1.16 0.19 510.53% 0.81 0.14 478.57% 1.19 0.09 1,222.22% 0.90 0.74 21.62%
Tax 0.37 0.05 640.00% 0.21 0.05 320.00% 0.30 0.01 2,900.00% 0.19 0.20 -5.00%
PAT 0.79 0.14 464.29% 0.60 0.08 650.00% 0.89 0.08 1,012.50% 0.71 0.54 31.48%
PATM 7.23% 1.43% 6.88% 0.98% 12.92% 2.15% 5.25% 4.53%
EPS 0.63 0.12 425.00% 0.49 0.07 600.00% 0.79 0.06 1,216.67% 0.62 0.43 44.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 39.87 35.18 25.51 32.56 31.71 29.27 22.10 13.51 17.46 21.90 8.41 Net Sales Growth 18.27% 37.91% -21.65% 2.68% 8.34% 32.44% 63.58% -22.62% -20.27% 160.40% Cost Of Goods Sold 33.66 21.06 13.24 10.10 13.66 7.55 3.65 4.43 6.51 10.14 3.46 Gross Profit 6.21 14.12 12.27 22.46 18.06 21.73 18.46 9.08 10.95 11.75 4.95 GP Margin 15.57% 40.14% 48.10% 68.98% 56.95% 74.24% 83.53% 67.21% 62.71% 53.65% 58.86% Total Expenditure 34.68 32.46 23.84 31.05 30.22 27.60 20.29 12.87 16.33 20.17 7.56 Power & Fuel Cost - 0.02 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 % Of Sales - 0.06% 0.04% 0.03% 0.03% 0.03% 0.05% 0.30% 0.06% 0.05% 0.12% Employee Cost - 0.44 0.35 0.47 0.40 0.29 0.26 0.18 0.15 0.14 0.09 % Of Sales - 1.25% 1.37% 1.44% 1.26% 0.99% 1.18% 1.33% 0.86% 0.64% 1.07% Manufacturing Exp. - 10.10 9.77 19.76 15.66 19.13 15.33 7.08 9.17 8.90 3.50 % Of Sales - 28.71% 38.30% 60.69% 49.39% 65.36% 69.37% 52.41% 52.52% 40.64% 41.62% General & Admin Exp. - 0.83 0.45 0.62 0.46 0.53 0.73 1.10 0.46 0.85 0.46 % Of Sales - 2.36% 1.76% 1.90% 1.45% 1.81% 3.30% 8.14% 2.63% 3.88% 5.47% Selling & Distn. Exp. - 0.00 0.02 0.01 0.01 0.03 0.02 0.03 0.02 0.12 0.01 % Of Sales - 0% 0.08% 0.03% 0.03% 0.10% 0.09% 0.22% 0.11% 0.55% 0.12% Miscellaneous Exp. - 0.02 0.00 0.08 0.03 0.06 0.29 0.01 0.02 0.02 0.01 % Of Sales - 0.06% 0% 0.25% 0.09% 0.20% 1.31% 0.07% 0.11% 0.09% 0.36% EBITDA 5.19 2.72 1.67 1.51 1.49 1.67 1.81 0.64 1.13 1.73 0.85 EBITDA Margin 13.02% 7.73% 6.55% 4.64% 4.70% 5.71% 8.19% 4.74% 6.47% 7.90% 10.11% Other Income 0.42 0.26 0.33 0.53 0.47 0.42 0.23 0.12 0.04 0.13 0.04 Interest 0.94 1.13 0.99 0.91 0.91 1.63 1.12 0.22 0.31 0.10 0.08 Depreciation 0.24 0.21 0.17 0.13 0.12 0.07 0.11 0.14 0.16 0.17 0.11 PBT 4.43 1.65 0.84 1.00 0.92 0.38 0.80 0.40 0.70 1.59 0.70 Tax 1.07 0.39 0.33 0.29 0.28 0.10 0.24 0.16 0.22 0.52 0.22 Tax Rate 24.15% 23.64% 39.29% 29.00% 30.43% 26.32% 30.00% 40.00% 31.43% 32.70% 31.43% PAT 3.36 1.27 0.52 0.71 0.64 0.28 0.57 0.25 0.48 1.07 0.48 PAT before Minority Interest 3.36 1.27 0.52 0.71 0.64 0.28 0.57 0.25 0.48 1.07 0.48 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 8.43% 3.61% 2.04% 2.18% 2.02% 0.96% 2.58% 1.85% 2.75% 4.89% 5.71% PAT Growth 281.82% 144.23% -26.76% 10.94% 128.57% -50.88% 128.00% -47.92% -55.14% 122.92% EPS 2.69 1.02 0.42 0.57 0.51 0.22 0.46 0.20 0.38 0.86 0.38

Description TTM Mar 23 Mar 22
Net Sales 39.89 35.18 25.51 Net Sales Growth 18.33% 37.91% Cost Of Goods Sold 33.68 21.06 13.24 Gross Profit 6.21 14.12 12.27 GP Margin 15.58% 40.14% 48.10% Total Expenditure 35.08 32.71 23.84 Power & Fuel Cost - 0.05 0.01 % Of Sales - 0.14% 0.04% Employee Cost - 0.47 0.35 % Of Sales - 1.34% 1.37% Manufacturing Exp. - 10.18 9.77 % Of Sales - 28.94% 38.30% General & Admin Exp. - 0.93 0.45 % Of Sales - 2.64% 1.76% Selling & Distn. Exp. - 0.01 0.02 % Of Sales - 0.03% 0.08% Miscellaneous Exp. - 0.02 0.00 % Of Sales - 0.06% 0% EBITDA 4.81 2.47 1.67 EBITDA Margin 12.06% 7.02% 6.55% Other Income 0.42 0.26 0.33 Interest 0.94 1.13 0.99 Depreciation 0.24 0.21 0.17 PBT 4.06 1.40 0.84 Tax 1.07 0.39 0.33 Tax Rate 26.35% 27.86% 39.29% PAT 2.99 1.01 0.52 PAT before Minority Interest 3.16 1.01 0.52 Minority Interest 0.17 0.00 0.00 PAT Margin 7.50% 2.87% 2.04% PAT Growth 255.95% 94.23% EPS 2.39 0.81 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.07 22.80 22.28 21.57 20.93 20.66 20.09 19.93 19.46 15.61 Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 10.65 Total Reserves 11.57 10.30 9.78 9.07 8.43 8.16 7.59 7.43 6.96 4.97 Non-Current Liabilities 5.31 2.08 1.78 0.15 3.41 4.41 7.87 6.71 0.06 0.09 Secured Loans 5.32 2.07 1.77 0.15 3.42 4.43 7.86 6.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.61 18.91 13.43 12.76 8.12 4.04 5.75 4.44 8.43 8.31 Trade Payables 11.14 8.47 5.93 4.92 4.15 0.64 0.65 0.70 4.89 3.63 Other Current Liabilities 3.60 1.44 1.53 2.54 3.15 2.83 4.42 3.20 1.18 4.20 Short Term Borrowings 12.86 8.99 5.95 5.28 0.78 0.57 0.22 0.00 1.24 0.47 Short Term Provisions 0.02 0.01 0.01 0.02 0.04 0.00 0.45 0.54 1.12 0.00 Total Liabilities 56.99 43.79 37.49 34.48 32.46 29.11 33.71 31.08 27.95 24.01 Net Block 1.44 1.18 0.92 1.04 1.04 0.52 0.43 0.47 0.66 0.80 Gross Block 2.53 2.06 1.62 1.62 1.50 0.90 1.30 1.19 1.48 1.70 Accumulated Depreciation 1.08 0.88 0.71 0.58 0.46 0.38 0.87 0.73 0.82 0.90 Non Current Assets 4.83 2.83 5.59 7.15 6.71 0.99 2.41 0.88 2.58 1.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.37 0.36 0.36 0.44 0.39 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 3.02 1.28 4.31 5.38 5.28 0.42 1.93 0.36 1.67 0.78 Other Non Current Assets 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.20 0.20 Current Assets 52.16 40.96 31.91 27.33 25.76 28.12 31.29 30.21 25.37 22.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.83 24.37 19.38 15.96 19.09 26.35 28.06 28.66 20.07 20.47 Sundry Debtors 17.23 10.08 1.84 3.45 4.17 0.07 0.14 0.59 4.00 1.01 Cash & Bank 1.42 1.30 2.59 2.11 0.59 0.38 0.79 0.37 0.21 0.23 Other Current Assets 6.69 0.05 0.14 0.01 1.91 1.33 2.31 0.58 1.08 0.48 Short Term Loans & Adv. 6.53 5.17 7.96 5.80 1.83 1.33 2.31 0.47 1.06 0.47 Net Current Assets 24.55 22.05 18.48 14.58 17.64 24.08 25.54 25.76 16.94 13.88 Total Assets 56.99 43.79 37.50 34.48 32.47 29.11 33.70 31.09 27.95 24.01

Description Mar 23 Mar 22
Shareholder's Funds 23.94 22.80 Share Capital 12.50 12.50 Total Reserves 11.44 10.30 Non-Current Liabilities 5.31 2.08 Secured Loans 5.32 2.07 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 28.62 18.91 Trade Payables 11.23 8.47 Other Current Liabilities 4.51 1.44 Short Term Borrowings 12.86 8.99 Short Term Provisions 0.02 0.01 Total Liabilities 57.77 43.79 Net Block 1.44 1.18 Gross Block 2.53 2.06 Accumulated Depreciation 1.08 0.88 Non Current Assets 4.80 2.83 Capital Work in Progress 0.00 0.00 Non Current Investment 0.34 0.36 Long Term Loans & Adv. 3.02 1.28 Other Non Current Assets 0.00 0.00 Current Assets 52.97 40.96 Current Investments 0.00 0.00 Inventories 26.88 24.37 Sundry Debtors 17.23 10.08 Cash & Bank 2.03 1.30 Other Current Assets 6.83 0.05 Short Term Loans & Adv. 6.67 5.17 Net Current Assets 24.35 22.05 Total Assets 57.77 43.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.66 -0.50 -1.08 5.05 2.33 3.36 -0.67 -5.00 -3.46 -0.80 PBT 1.65 0.84 1.00 0.92 0.38 0.80 0.40 0.70 1.59 0.70 Adjustment 1.07 0.72 0.27 0.21 0.20 0.21 0.35 0.48 0.24 0.17 Changes in Working Capital -3.98 -1.73 -2.07 4.19 1.82 2.58 -1.25 -5.70 -5.13 -1.46 Cash after chg. in Working capital -1.26 -0.17 -0.79 5.32 2.40 3.59 -0.49 -4.53 -3.30 -0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.33 -0.28 -0.27 -0.08 -0.24 -0.18 -0.47 -0.15 -0.22 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 -0.34 -0.29 0.57 0.12 -0.73 -0.27 -0.10 0.03 0.00 0.16 Net Fixed Assets -0.47 -0.44 0.00 -0.12 -0.60 0.40 -0.11 0.29 0.22 -0.03 Net Investments -0.01 0.00 0.08 -0.05 -0.34 0.00 0.00 0.00 0.00 0.16 Others 0.14 0.15 0.49 0.29 0.21 -0.67 0.01 -0.26 -0.22 0.03 Cash from Financing Activity 2.13 -0.51 0.98 -3.65 -1.38 -3.49 1.18 5.13 3.44 0.66 Net Cash Inflow / Outflow 0.12 -1.29 0.48 1.52 0.21 -0.40 0.41 0.16 -0.02 0.01 Opening Cash & Equivalents 1.30 2.59 2.11 0.59 0.38 0.79 0.37 0.21 0.23 0.22 Closing Cash & Equivalent 1.42 1.30 2.59 2.11 0.59 0.38 0.79 0.37 0.21 0.23

Description Mar 23 Mar 22
Cash From Operating Activity -1.10 -0.50 PBT 1.40 0.84 Adjustment 1.07 0.72 Changes in Working Capital -3.17 -1.73 Cash after chg. in Working capital -0.69 -0.17 Interest Paid 0.00 0.00 Tax Paid -0.40 -0.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.34 -0.29 Net Fixed Assets -0.47 Net Investments -0.01 Others 0.14 Cash from Financing Activity 2.17 -0.51 Net Cash Inflow / Outflow 0.73 -1.29 Opening Cash & Equivalents 1.30 2.59 Closing Cash & Equivalent 2.03 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.25 18.24 17.83 17.26 16.75 16.52 16.07 15.95 15.57 14.95 ROA 2.51% 1.27% 1.97% 1.91% 0.91% 1.81% 0.76% 1.61% 4.10% 2.27% ROE 5.41% 2.29% 3.24% 3.01% 1.34% 2.79% 1.23% 2.41% 6.19% 3.28% ROCE 7.17% 5.60% 6.44% 6.51% 7.23% 6.79% 2.25% 4.24% 9.17% 5.07% Fixed Asset Turnover 15.33 13.85 20.08 20.36 24.40 20.03 10.82 13.05 13.79 5.00 Receivable days 141.63 85.28 29.66 43.85 26.43 1.69 9.83 48.05 41.81 39.61 Inventory Days 265.58 313.01 198.06 201.70 283.29 449.19 766.10 509.45 337.90 656.53 Payable days 169.91 198.61 196.00 121.18 45.80 6.71 19.91 43.76 87.04 62.98 Cash Conversion Cycle 237.30 199.68 31.72 124.37 263.91 444.17 756.02 513.74 292.68 633.15 Total Debt/Equity 0.78 0.52 0.38 0.34 0.31 0.37 0.42 0.35 0.06 0.03 Interest Cover 2.47 1.85 2.10 2.01 1.23 1.72 2.80 3.21 16.68 9.49

Description Mar 23 Mar 22
Book Value (Rs.) 19.15 18.24 ROA 2.00% 1.18% ROE 4.34% 2.26% ROCE 6.53% 5.28% Fixed Asset Turnover 15.33 12.38 Receivable days 141.63 144.21 Inventory Days 265.84 348.72 Payable days 170.72 233.57 Cash Conversion Cycle 236.75 259.36 Total Debt/Equity 0.79 0.52 Interest Cover 2.24 1.85

Top Investors:

kalpesh rameshchandra shah

bhavin harshadbhai shah

jayesh khodidas patel

mukesh raojibhai patel

rajdev jaswantbhai brahmbhatt

minaxi maheshbhai chhajed

vinitkumar manilal patel

kalpeshbhai prahladbhai patel

bharatbhai haribhai katkiya

dhaduk chaturbhai popatbhai

Annual Reports:

News Update:

Maruti Infra - Quarterly Results
12th Feb 2024, 19:14 PM

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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