Macrotech Developers, 543287, LODHA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,23,334.43
46.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,28,673.33
0.34%
6.49

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

-
-
68.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
34.90

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/B 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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,846.10 3,526.00 9.08% 3,485.30 2,793.90 24.75% 2,560.50 1,731.20 47.90% 2,785.40 1,408.40 97.77%
Expenses 2,795.80 2,686.70 4.06% 2,566.70 1,984.40 29.34% 1,894.20 1,334.00 41.99% 2,045.10 1,130.60 80.89%
EBITDA 1,050.30 839.30 25.14% 918.60 809.50 13.48% 666.30 397.20 67.75% 740.30 277.80 166.49%
EBIDTM 27.31% 23.80% 26.36% 28.97% 26.02% 22.94% 26.58% 19.72%
Other Income 155.00 130.40 18.87% 86.90 71.80 21.03% 91.70 23.40 291.88% 94.90 93.20 1.82%
Interest 154.20 118.80 29.80% 170.50 130.30 30.85% 155.50 140.50 10.68% 132.20 153.70 -13.99%
Depreciation 70.10 121.70 -42.40% 71.50 41.90 70.64% 88.50 46.30 91.14% 65.80 41.40 58.94%
PBT 981.00 729.20 34.53% 763.50 445.20 71.50% 514.00 233.80 119.85% 637.20 175.90 262.25%
Tax 206.90 190.00 8.89% 198.80 132.00 50.61% 128.90 57.70 123.40% 171.50 40.60 322.41%
PAT 774.10 539.20 43.56% 564.70 313.20 80.30% 385.10 176.10 118.68% 465.70 135.30 244.20%
PATM 20.13% 15.29% 16.20% 11.21% 15.04% 10.17% 16.72% 9.61%
EPS 7.76 5.40 43.70% 5.66 3.14 80.25% 3.86 1.77 118.08% 4.67 1.36 243.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,224.30 4,018.50 5.12% 4,083.00 2,930.60 39.32% 2,625.70 1,749.60 50.07% 2,846.50 1,617.40 75.99%
Expenses 3,003.60 2,971.60 1.08% 2,777.10 2,047.90 35.61% 1,921.10 1,333.50 44.06% 2,089.70 1,287.40 62.32%
EBITDA 1,220.70 1,046.90 16.60% 1,305.90 882.70 47.94% 704.60 416.10 69.33% 756.80 330.00 129.33%
EBIDTM 28.90% 26.05% 31.98% 30.12% 26.83% 23.78% 26.59% 20.40%
Other Income 196.00 65.40 199.69% 63.60 28.10 126.33% 58.90 5.50 970.91% 71.80 54.40 31.99%
Interest 151.70 115.80 31.00% 144.10 116.80 23.37% 136.50 123.10 10.89% 117.20 124.10 -5.56%
Depreciation 77.80 117.30 -33.67% 67.20 33.30 101.80% 66.50 29.30 126.96% 60.40 24.00 151.67%
PBT 1,187.20 879.20 35.03% 1,158.20 655.80 76.61% 560.50 269.20 108.21% 651.00 236.30 175.50%
Tax 263.70 211.50 24.68% 213.70 143.90 48.51% 136.80 62.40 119.23% 174.70 55.60 214.21%
PAT 923.50 667.70 38.31% 944.50 511.90 84.51% 423.70 206.80 104.88% 476.30 180.70 163.59%
PATM 21.86% 16.62% 23.13% 17.47% 16.14% 11.82% 16.73% 11.17%
EPS 9.24 6.69 38.12% 9.47 5.22 81.42% 4.25 2.09 103.35% 4.78 1.85 158.38%

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 12,677.30 9,459.50 9,225.30 8,353.30 5,925.66 8,114.76 9,515.74 7,442.81 5,865.22 6,794.92 4,665.09 Net Sales Growth 34.02% 2.54% 10.44% 40.97% -26.98% -14.72% 27.85% 26.90% -13.68% 45.65% Cost Of Goods Sold 0.00 -4,165.10 -2,236.60 890.40 1,270.18 1,762.38 231.57 558.68 -1,271.98 -1,308.88 -1,623.18 Gross Profit 12,677.30 13,624.60 11,461.90 7,462.90 4,655.48 6,352.38 9,284.17 6,884.14 7,137.20 8,103.80 6,288.27 GP Margin 100.00% 144.03% 124.24% 89.34% 78.56% 78.28% 97.57% 92.49% 121.69% 119.26% 134.79% Total Expenditure 9,301.80 8,772.30 7,254.90 7,475.80 4,550.55 6,305.42 7,099.33 6,105.81 4,778.48 5,146.68 3,684.98 Power & Fuel Cost - 10.30 11.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.11% 0.13% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 462.80 411.30 344.30 282.61 280.09 213.71 295.16 216.00 178.68 147.60 % Of Sales - 4.89% 4.46% 4.12% 4.77% 3.45% 2.25% 3.97% 3.68% 2.63% 3.16% Manufacturing Exp. - 10,065.20 8,321.30 4,668.70 2,866.84 3,870.53 6,037.64 4,786.04 5,386.46 5,803.11 4,648.94 % Of Sales - 106.40% 90.20% 55.89% 48.38% 47.70% 63.45% 64.30% 91.84% 85.40% 99.65% General & Admin Exp. - 135.40 155.70 248.00 128.36 182.28 119.61 135.90 175.81 174.30 144.37 % Of Sales - 1.43% 1.69% 2.97% 2.17% 2.25% 1.26% 1.83% 3.00% 2.57% 3.09% Selling & Distn. Exp. - 574.20 556.40 241.10 155.26 161.29 332.00 248.93 177.25 197.26 201.61 % Of Sales - 6.07% 6.03% 2.89% 2.62% 1.99% 3.49% 3.34% 3.02% 2.90% 4.32% Miscellaneous Exp. - 1,689.50 35.00 1,083.30 -152.70 48.85 164.80 81.09 94.95 102.21 201.61 % Of Sales - 17.86% 0.38% 12.97% -2.58% 0.60% 1.73% 1.09% 1.62% 1.50% 3.55% EBITDA 3,375.50 687.20 1,970.40 877.50 1,375.11 1,809.34 2,416.41 1,337.00 1,086.74 1,648.24 980.11 EBITDA Margin 26.63% 7.26% 21.36% 10.50% 23.21% 22.30% 25.39% 17.96% 18.53% 24.26% 21.01% Other Income 428.50 1,957.10 272.90 1,179.20 164.47 434.58 274.84 585.99 492.85 405.78 437.55 Interest 612.40 545.00 529.10 401.90 854.65 785.72 676.22 697.21 640.18 570.79 478.85 Depreciation 295.90 251.30 124.20 56.10 68.93 243.27 151.48 384.95 418.72 375.80 68.80 PBT 2,895.70 1,848.00 1,590.00 1,598.70 616.00 1,214.93 1,863.55 840.84 520.69 1,107.43 870.01 Tax 706.10 420.30 -43.40 465.10 33.86 221.92 651.36 320.08 199.99 418.98 317.69 Tax Rate 24.38% 26.53% -10.52% 29.09% 21.71% 33.88% 34.95% 38.07% 38.41% 37.83% 36.52% PAT 2,189.60 1,163.80 456.00 1,133.60 122.14 433.01 1,212.19 520.76 320.70 688.45 552.32 PAT before Minority Interest 2,189.60 1,163.80 456.00 1,133.60 122.14 433.01 1,212.19 520.76 320.70 688.45 552.32 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 17.27% 12.30% 4.94% 13.57% 2.06% 5.34% 12.74% 7.00% 5.47% 10.13% 11.84% PAT Growth 88.14% 155.22% -59.77% 828.12% -71.79% -64.28% 132.77% 62.38% -53.42% 24.65% EPS 21.95 11.67 4.57 11.36 1.22 4.34 12.15 5.22 3.21 6.90 5.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13,779.50 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 33.57% 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 13,779.50 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 9,791.50 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 3,988.00 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 28.94% 10.05% 20.24% 11.90% 20.90% -66.96% 26.59% 17.35% 20.36% 26.15% 23.57% Other Income 390.30 1,792.60 290.50 1,379.10 567.25 10,366.70 71.89 287.93 599.75 512.36 422.32 Interest 549.50 479.80 479.10 687.90 1,136.44 739.71 565.79 390.25 736.40 987.67 491.94 Depreciation 271.90 203.90 92.80 74.80 73.42 292.40 180.49 395.05 460.08 449.85 127.96 PBT 3,556.90 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 788.90 473.40 -37.00 508.00 -14.73 261.50 844.91 387.90 417.05 495.15 471.47 Tax Rate 22.18% 23.20% -8.08% 29.61% -44.39% 26.07% 33.91% 32.82% 41.01% 40.17% 37.07% PAT 2,768.00 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 2,765.70 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 -2.30 -5.10 -2.80 -6.10 -7.73 -13.97 -7.83 -2.58 -28.26 -30.72 -30.61 PAT Margin 20.09% 15.02% 5.14% 13.02% 0.74% 5.85% 13.76% 8.18% 7.21% 8.57% 12.35% PAT Growth 76.63% 218.29% -59.52% 2,892.53% -94.48% -55.60% 107.07% 38.45% -19.12% -8.18% EPS 27.75 15.53 4.88 12.05 0.40 7.29 16.43 7.93 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 16,993.60 12,571.70 12,176.10 4,554.48 4,337.21 3,620.52 5,021.38 3,842.02 3,520.16 2,700.04 Share Capital 994.50 481.80 481.50 395.88 395.88 395.88 395.88 113.11 608.11 608.11 Total Reserves 15,854.80 11,984.60 11,655.20 4,158.60 3,941.33 3,224.64 4,625.50 3,728.91 2,912.05 2,091.93 Non-Current Liabilities 1,361.30 1,852.80 2,503.90 1,433.28 630.55 303.55 703.74 697.77 702.05 808.25 Secured Loans 969.70 1,574.30 2,043.20 1,131.65 450.92 485.93 154.48 168.93 88.74 129.99 Unsecured Loans 0.00 0.00 25.10 160.03 0.00 0.00 0.00 0.00 0.00 159.61 Long Term Provisions 24.20 21.60 16.60 16.01 14.46 26.11 2.10 0.63 0.60 12.73 Current Liabilities 29,269.60 25,712.30 22,881.80 29,874.01 29,449.80 31,455.13 24,440.06 24,010.73 21,138.67 20,140.03 Trade Payables 2,758.20 2,270.70 1,389.20 1,305.87 1,673.17 1,668.57 1,562.45 2,011.06 1,739.23 1,319.07 Other Current Liabilities 19,018.50 15,024.00 12,873.60 14,108.07 11,334.75 13,280.93 7,186.64 9,628.99 8,179.11 9,090.11 Short Term Borrowings 7,484.10 8,376.40 8,613.60 14,454.89 16,436.69 16,496.45 15,690.35 12,369.84 11,220.26 9,726.41 Short Term Provisions 8.80 41.20 5.40 5.18 5.19 9.17 0.62 0.85 0.07 4.46 Total Liabilities 47,624.50 40,136.80 37,561.80 35,861.77 34,417.56 35,379.20 30,165.18 28,550.52 25,360.88 23,648.32 Net Block 898.20 1,710.10 1,351.00 1,678.03 1,684.65 1,791.06 1,863.27 773.38 1,071.93 1,227.95 Gross Block 2,777.60 3,363.60 3,148.10 3,540.11 3,376.69 3,254.07 3,184.39 1,671.74 1,563.08 1,351.64 Accumulated Depreciation 1,879.40 1,653.50 1,797.10 1,862.08 1,692.04 1,463.01 1,321.13 898.36 491.15 123.69 Non Current Assets 3,117.30 3,864.70 5,548.30 4,362.02 5,011.40 4,644.11 4,111.35 5,267.36 4,285.21 3,509.91 Capital Work in Progress 0.00 0.00 0.00 6.29 6.29 6.29 5.92 99.95 288.66 83.27 Non Current Investment 377.40 345.10 222.70 384.22 267.62 212.33 165.98 2,336.33 1,809.45 2,054.54 Long Term Loans & Adv. 1,305.80 1,476.20 3,460.60 2,210.97 2,826.06 2,397.53 1,706.52 1,759.64 984.46 93.66 Other Non Current Assets 305.30 88.20 153.20 82.51 226.79 236.90 369.66 298.06 130.71 50.48 Current Assets 44,507.20 36,272.10 32,013.50 31,499.75 29,406.15 30,735.09 26,053.83 23,283.16 21,075.67 20,138.42 Current Investments 2,007.30 34.60 389.60 1,298.18 790.36 769.40 758.60 582.56 10.20 10.21 Inventories 32,829.60 28,665.70 25,909.10 26,679.14 25,370.79 27,155.09 21,505.00 17,379.80 16,059.32 14,735.11 Sundry Debtors 762.70 731.10 511.10 627.56 730.67 407.77 711.38 317.39 466.52 739.64 Cash & Bank 2,499.70 1,700.40 1,021.00 255.59 115.66 262.59 174.16 203.44 192.05 330.26 Other Current Assets 6,407.90 528.00 486.20 568.13 2,398.67 2,140.24 2,904.69 4,799.96 4,347.59 4,323.19 Short Term Loans & Adv. 5,764.40 4,612.30 3,696.50 2,071.15 1,996.29 1,128.10 1,595.75 3,217.91 3,480.91 3,778.00 Net Current Assets 15,237.60 10,559.80 9,131.70 1,625.74 -43.64 -720.04 1,613.77 -727.57 -63.00 -1.62 Total Assets 47,624.50 40,136.80 37,561.80 35,861.77 34,417.55 35,379.20 30,165.18 28,550.52 25,360.88 23,648.33

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 1,779.80 1,633.40 1,960.60 3,818.21 2,000.33 948.43 834.93 1,919.86 656.77 -861.22 PBT 1,584.10 412.60 1,598.70 156.00 654.93 1,863.55 840.84 520.69 1,107.43 870.01 Adjustment 880.40 2,577.90 1,629.90 2,455.87 2,602.14 2,278.80 2,096.80 1,726.78 1,531.05 1,113.62 Changes in Working Capital -662.70 -1,153.30 -1,122.60 1,119.73 -1,203.49 -2,973.05 -1,701.88 -39.34 -1,722.77 -2,691.32 Cash after chg. in Working capital 1,801.80 1,837.20 2,106.00 3,731.60 2,053.58 1,169.30 1,235.76 2,208.14 915.71 -707.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.00 -203.80 -145.40 86.61 -53.25 -220.87 -400.83 -288.27 -258.94 -153.53 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 -1,930.70 1,684.30 -1,624.40 83.66 -146.70 276.32 329.98 -1,471.60 -164.95 944.97 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 -511.70 1,667.20 -3,092.80 871.50 52.17 403.52 -245.71 -452.41 6.78 2,319.02 Cash from Financing Activity 667.30 -2,376.90 -202.30 -3,808.12 -1,984.58 -1,144.78 -1,154.54 -449.17 -637.92 -205.61 Net Cash Inflow / Outflow 516.40 940.80 133.90 93.75 -130.95 79.97 10.37 -0.91 -146.10 -121.86 Opening Cash & Equivalents 1,275.20 334.40 200.50 106.77 215.07 135.09 177.44 143.16 285.80 346.58 Closing Cash & Equivalent 1,791.60 1,275.20 334.40 200.52 84.12 215.07 135.16 142.28 143.16 285.80

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.) 164.99 124.88 121.53 104.18 98.69 80.58 115.97 169.84 139.68 101.75 ROA 2.65% 1.17% 3.09% 0.35% 1.24% 3.70% 1.77% 1.19% 2.81% 3.81% ROE 8.18% 3.84% 14.32% 3.04% 12.20% 31.16% 12.35% 9.35% 26.38% 38.53% ROCE 8.96% 4.19% 9.42% 4.97% 7.03% 12.50% 8.35% 7.43% 12.17% 15.67% Fixed Asset Turnover 3.08 2.83 2.69 1.71 2.45 2.96 3.07 3.63 4.66 6.79 Receivable days 28.82 24.57 24.88 41.83 25.60 21.46 25.23 24.39 32.40 34.75 Inventory Days 1186.41 1079.63 1148.93 1603.05 1181.30 933.24 953.47 1040.48 827.09 618.15 Payable days -220.35 -298.64 552.39 428.03 80.70 149.87 84.60 136.72 103.30 74.05 Cash Conversion Cycle 1435.58 1402.84 621.41 1216.85 1126.21 804.83 894.09 928.16 756.18 578.86 Total Debt/Equity 0.52 0.85 0.93 3.82 4.32 5.33 3.45 3.27 3.22 3.72 Interest Cover 3.91 1.78 4.98 1.18 1.83 3.76 2.21 1.81 2.94 2.82

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

Top Investors:

new world fund inc

gqg partners emerging markets equity fund

invesco developing markets fund

llp

Annual Reports:

News Update:

Macrotech Developers planning to invest over Rs 8,000 crore for expansion in FY26
28th Apr 2025, 10:58 AM

In 2024-25 fiscal, the company acquired 10 land parcels across MMR, Pune and Bengaluru
Read More
Macrotech Developers reports 38% rise in Q4 consolidated net profit
25th Apr 2025, 12:38 PM

Total consolidated income of the company increased by 8.24% at Rs 4420.30 crore for Q4FY25
Read More
Macrotech Developers cuts net debt by 7% in Q4FY25
21st Apr 2025, 12:48 PM

The company's net debt stood at little over Rs 4,300 crore at the end of December 31, 2024
Read More
Macrotech Developers acquires 10 land parcels in FY25
14th Apr 2025, 10:30 AM

The company has reported a 14 per cent increase in sales bookings to a record Rs 4,810 crore in the fourth quarter of the last fiscal
Read More
Macrotech Developers reports 14% growth in pre-sales during Q4FY25
7th Apr 2025, 10:18 AM

Its collections for the March quarter grew by 26.50% to Rs 4440 crore as compared to Rs 3510 crore in Q4FY24
Read More

Macrotech Developers Ltd.

Construction - Real Estate

BSE: 543287 | NSE: LODHA

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)

EV:EBITDA (Average)

Earnings Forecasts:

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:

Macrotech Developers Ltd.

Construction - Real Estate

BSE: 543287 | NSE: LODHA

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)

Earnings Forecasts:

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: