Man InfraConstruction, 533169, MANINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,686.74
24.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,486.90
0.43%
5.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
38.47
64.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.99
32.74
33.78

PAT CAGR (%)

10 Years
5 Years
3 Years

24.50
57.47
103.26

P:E (Median)

8 Years
5 Years
3 Years

23.90
21.32
18.75

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.76
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.33
13.66
10.98

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 111.26 221.69 -49.81% 113.06 122.42 -7.65% 362.62 97.53 271.80% 356.15 59.27 500.89%
Expenses 92.62 173.94 -46.75% 61.47 96.27 -36.15% 283.12 62.38 353.86% 328.30 51.80 533.78%
EBITDA 18.64 47.75 -60.96% 51.59 26.15 97.28% 79.50 35.15 126.17% 27.85 7.47 272.82%
EBIDTM 16.75% 21.54% 45.63% 21.36% 21.92% 36.04% 7.82% 12.60%
Other Income 12.96 17.24 -24.83% 10.85 39.77 -72.72% 7.83 11.84 -33.87% 14.32 14.54 -1.51%
Interest 1.36 1.64 -17.07% 1.04 0.81 28.40% 0.98 0.25 292.00% 1.91 0.15 1,173.33%
Depreciation 1.80 1.90 -5.26% 1.56 1.69 -7.69% 1.64 1.18 38.98% 1.96 1.20 63.33%
PBT 28.44 61.46 -53.73% 59.83 63.42 -5.66% 84.71 45.57 85.89% 38.30 20.65 85.47%
Tax 7.68 14.76 -47.97% 15.00 8.70 72.41% 21.38 10.83 97.41% 8.48 4.05 109.38%
PAT 20.77 46.70 -55.52% 44.83 54.72 -18.07% 63.32 34.74 82.27% 29.82 16.60 79.64%
PATM 18.67% 21.07% 39.66% 44.70% 17.46% 35.62% 8.37% 28.01%
EPS 0.56 1.26 -55.56% 1.21 1.47 -17.69% 1.71 0.94 81.91% 0.80 0.45 77.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 241.76 456.86 -47.08% 215.29 401.25 -46.35% 509.66 351.97 44.80% 680.27 264.26 157.42%
Expenses 139.07 327.98 -57.60% 150.31 307.32 -51.09% 400.58 285.24 40.44% 555.88 208.65 166.42%
EBITDA 102.68 128.87 -20.32% 64.99 93.93 -30.81% 109.08 66.73 63.46% 124.39 55.61 123.68%
EBIDTM 42.47% 28.21% 30.19% 23.41% 21.40% 18.96% 18.29% 21.04%
Other Income 19.59 14.92 31.30% 27.56 12.66 117.69% 14.10 8.06 74.94% 12.28 10.73 14.45%
Interest 7.44 15.21 -51.08% 6.46 14.76 -56.23% 9.27 14.59 -36.46% 13.88 14.01 -0.93%
Depreciation 2.56 3.02 -15.23% 2.33 2.84 -17.96% 2.40 2.31 3.90% 3.06 2.66 15.04%
PBT 112.27 125.56 -10.58% 83.76 88.99 -5.88% 111.51 57.89 92.62% 119.73 49.67 141.05%
Tax 36.86 36.06 2.22% 17.76 26.85 -33.85% 26.70 14.25 87.37% 30.90 8.09 281.95%
PAT 75.41 89.50 -15.74% 66.00 62.14 6.21% 84.80 43.65 94.27% 88.83 41.58 113.64%
PATM 31.19% 19.59% 30.65% 15.49% 16.64% 12.40% 13.06% 15.73%
EPS 2.24 2.28 -1.75% 1.88 1.44 30.56% 2.22 1.05 111.43% 2.20 1.01 117.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 943.09 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 191.77 267.13 Net Sales Growth 88.28% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% -28.21% Cost Of Goods Sold 535.18 446.87 51.23 45.18 41.58 43.26 45.55 39.20 71.67 64.34 104.35 Gross Profit 407.91 350.92 185.35 74.42 65.39 123.22 147.32 119.20 140.03 127.43 162.78 GP Margin 43.25% 43.99% 78.35% 62.22% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% Total Expenditure 765.51 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 181.20 269.70 Power & Fuel Cost - 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 7.02 6.48 % Of Sales - 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% 2.43% Employee Cost - 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 24.02 26.21 % Of Sales - 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% 9.81% Manufacturing Exp. - 161.51 87.64 40.39 31.27 37.68 68.69 59.82 75.65 65.95 101.87 % Of Sales - 20.24% 37.04% 33.77% 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% 38.13% General & Admin Exp. - 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 9.50 7.33 % Of Sales - 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% 2.74% Selling & Distn. Exp. - 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 0.42 1.19 % Of Sales - 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% 0.45% Miscellaneous Exp. - 6.22 2.08 4.08 3.79 11.76 29.08 4.72 16.83 9.94 1.19 % Of Sales - 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% 8.34% EBITDA 177.58 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 -2.57 EBITDA Margin 18.83% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% Other Income 45.96 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 74.14 55.12 Interest 5.29 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 1.14 1.11 Depreciation 6.96 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 10.17 10.09 PBT 211.28 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 41.35 Tax 52.54 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 22.87 12.80 Tax Rate 24.87% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% PAT 158.74 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 28.55 PAT before Minority Interest 158.74 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 28.55 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 16.83% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% PAT Growth 3.91% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% 76.95% EPS 4.28 4.47 2.85 2.49 1.85 2.92 1.98 1.61 1.16 1.36 0.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,646.98 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 274.80 397.28 Net Sales Growth 11.71% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% -30.83% Cost Of Goods Sold 526.50 746.55 195.70 95.12 62.14 25.09 75.48 58.35 -49.49 51.54 144.37 Gross Profit 1,120.48 1,143.80 765.78 332.03 204.84 346.26 576.12 393.36 275.92 223.26 252.91 GP Margin 68.03% 60.51% 79.65% 77.73% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% Total Expenditure 1,245.84 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 205.09 250.33 390.56 Power & Fuel Cost - 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 7.90 8.90 % Of Sales - 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% 2.24% Employee Cost - 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 31.26 32.98 % Of Sales - 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% 8.30% Manufacturing Exp. - 506.47 261.22 117.29 102.54 148.64 272.87 211.92 139.78 134.01 166.75 % Of Sales - 26.79% 27.17% 27.46% 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% 41.97% General & Admin Exp. - 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 12.90 13.02 % Of Sales - 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% 3.28% Selling & Distn. Exp. - 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 2.42 1.28 % Of Sales - 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% 0.32% Miscellaneous Exp. - 7.24 4.71 4.89 5.67 7.98 30.26 12.64 19.73 10.30 1.28 % Of Sales - 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% 5.85% EBITDA 401.14 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 6.72 EBITDA Margin 24.36% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% 1.69% Other Income 73.53 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 70.63 55.28 Interest 37.05 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 7.48 1.37 Depreciation 10.35 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 12.23 12.34 PBT 427.27 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 48.30 Tax 112.22 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 17.60 Tax Rate 26.26% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% PAT 315.04 258.58 216.36 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 28.90 PAT before Minority Interest 301.52 288.96 298.52 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 30.70 Minority Interest -13.52 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 PAT Margin 19.13% 13.68% 22.50% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% PAT Growth 33.00% 19.51% 602.70% - - -60.59% 41.98% 171.56% -62.92% 64.05% EPS 8.48 6.96 5.83 0.83 -0.33 0.72 1.83 1.29 0.47 1.28 0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 630.79 588.53 Share Capital 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 581.29 539.03 Non-Current Liabilities 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 0.03 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 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 2.36 2.09 Current Liabilities 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 69.36 134.97 Trade Payables 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 29.98 50.82 Other Current Liabilities 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 30.86 64.42 Short Term Borrowings 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 3.20 7.23 Short Term Provisions 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 5.31 12.50 Total Liabilities 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 697.30 723.53 Net Block 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 35.54 48.24 Gross Block 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 102.10 112.54 Accumulated Depreciation 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 66.56 64.31 Non Current Assets 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 176.62 174.96 Capital Work in Progress 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 0.06 0.30 Non Current Investment 290.49 121.59 107.56 109.52 111.21 81.96 80.79 75.90 61.48 45.85 Long Term Loans & Adv. 66.82 125.54 124.66 106.90 112.55 111.85 53.76 106.79 79.44 76.90 Other Non Current Assets 5.71 1.13 1.00 0.00 0.00 8.50 0.01 0.00 0.11 3.67 Current Assets 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 520.68 548.56 Current Investments 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 77.57 13.56 Inventories 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 4.40 5.12 Sundry Debtors 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 127.89 128.95 Cash & Bank 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 109.58 78.12 Other Current Assets 602.34 7.19 69.03 78.52 497.13 367.29 272.11 177.03 201.25 322.82 Short Term Loans & Adv. 591.25 557.74 477.02 503.45 462.74 338.74 258.62 160.04 168.66 299.53 Net Current Assets 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 451.32 413.59 Total Assets 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54 697.30 723.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 637.10 598.85 Share Capital 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 587.60 549.35 Non-Current Liabilities -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 129.57 85.41 Secured Loans 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 110.26 66.00 Unsecured Loans 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 0.00 0.00 Long Term Provisions 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 2.86 2.50 Current Liabilities 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 157.19 181.92 Trade Payables 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 35.60 62.34 Other Current Liabilities 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 67.08 88.04 Short Term Borrowings 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 47.74 16.20 Short Term Provisions 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 6.77 15.34 Total Liabilities 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 873.52 Net Block 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 42.63 58.06 Gross Block 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 129.87 141.15 Accumulated Depreciation 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 87.24 83.09 Non Current Assets 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 246.55 223.84 Capital Work in Progress 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 125.36 77.80 Non Current Investment 110.73 13.64 27.67 66.06 67.18 12.67 14.04 41.99 11.21 0.00 Long Term Loans & Adv. 162.95 162.41 210.60 278.30 329.24 345.37 189.43 193.05 65.81 82.29 Other Non Current Assets 8.14 4.96 5.16 4.26 9.81 9.58 3.08 0.00 1.54 5.69 Current Assets 1,396.75 1,408.67 1,117.59 863.72 768.50 811.46 813.80 609.51 685.15 649.69 Current Investments 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 108.80 31.06 Inventories 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 129.22 32.67 Sundry Debtors 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 136.82 142.81 Cash & Bank 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 135.50 110.26 Other Current Assets 383.72 19.99 168.72 180.40 103.81 168.57 148.92 130.73 174.80 332.88 Short Term Loans & Adv. 368.09 317.61 177.14 79.36 91.05 101.10 116.29 115.74 141.88 306.55 Net Current Assets 788.90 1,011.02 684.20 624.23 565.09 626.24 572.64 458.87 527.97 467.77 Total Assets 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70 873.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 -14.22 37.73 PBT 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 41.35 Adjustment -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 -29.55 Changes in Working Capital -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 -10.75 35.41 Cash after chg. in Working capital 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 7.12 47.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 -9.48 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 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 49.92 -7.31 Net Fixed Assets -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 Net Investments -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 Others 118.44 48.38 34.04 19.43 -3.38 -70.61 19.72 -23.61 118.88 20.03 Cash from Financing Activity -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 -21.88 Net Cash Inflow / Outflow -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 15.97 8.54 Opening Cash & Equivalents 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 17.33 8.79 Closing Cash & Equivalent -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 33.30 17.33

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 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 -44.77 40.28 PBT 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 75.39 48.30 Adjustment 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 -43.33 -26.95 Changes in Working Capital 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 -53.17 32.92 Cash after chg. in Working capital 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 -21.11 54.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 -13.99 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 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 24.27 -107.35 Net Fixed Assets -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 Net Investments -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 Others 48.01 34.71 -38.99 81.84 93.08 9.44 18.89 -58.53 93.23 -80.01 Cash from Financing Activity -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 5.90 77.41 Net Cash Inflow / Outflow -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 -14.60 10.34 Opening Cash & Equivalents 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 30.60 20.26 Closing Cash & Equivalent 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 41.96 30.60

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 25.49 23.78 ROA 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% 3.84% ROE 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% 4.94% ROCE 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% 7.20% Fixed Asset Turnover 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 1.79 2.26 Receivable days 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 244.42 179.73 Inventory Days 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 9.05 10.57 Payable days 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 85.31 85.23 Cash Conversion Cycle 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 168.17 105.06 Total Debt/Equity 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 Interest Cover 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13 65.27 38.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 25.74 24.20 ROA 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% 3.59% ROE 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% 5.21% ROCE 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% 7.73% Fixed Asset Turnover 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 2.03 2.71 Receivable days 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 185.71 133.49 Inventory Days 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 107.51 33.95 Payable days 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 106.57 69.67 Cash Conversion Cycle 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 186.65 97.77 Total Debt/Equity 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 0.25 0.14 Interest Cover 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83 11.08 36.21

Top Investors:

suketu ramesh shah

quant mutual fund - quant small cap fund

llp

Annual Reports:

News Update:

Man Infraconstruction acquires another project in South Mumbai
22nd Mar 2024, 11:44 AM

With a proven track record of delivering all its 16 projects before time, MICL group intends to deliver this project in a span of 5 years from launch date
Read More
Man Infraconstruction delivers Aaradhya Highpark Towers E, F ahead of schedule
13th Mar 2024, 12:17 PM

The remaining two residential towers launched in August 2021, were delivered 21 months ahead of the schedule
Read More
Man InfraConstruct - Quarterly Results
5th Feb 2024, 13:02 PM

Read More

Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: