Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Construction - Real Estate

Rating :
57/99

BSE: 532313 | NSE: MAHLIFE

285.60
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  292.00
  •  295.00
  •  284.40
  •  279.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1155333
  •  3354.59
  •  295.00
  •  74.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,404.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,513.84
  • N/A
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.45%
  • 2.88%
  • 14.42%
  • FII
  • DII
  • Others
  • 12.59%
  • 15.77%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.41
  • -26.25
  • -34.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.29
  • 16.94
  • 13.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.15
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 6.92
  • -3.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
148.21
14.32
934.99%
55.99
101.42
-44.79%
65.16
78.83
-17.34%
30.78
324.47
-90.51%
Expenses
172.39
34.31
402.45%
93.08
152.83
-39.10%
83.62
101.78
-17.84%
48.74
310.24
-84.29%
EBITDA
-24.18
-19.99
-
-37.09
-51.41
-
-18.46
-22.95
-
-17.96
14.23
-
EBIDTM
-16.31%
-139.59%
-66.24%
-50.69%
-28.33%
-29.11%
-58.35%
4.39%
Other Income
5.99
7.77
-22.91%
2.13
9.36
-77.24%
5.03
6.17
-18.48%
6.64
5.37
23.65%
Interest
1.23
3.65
-66.30%
1.86
1.30
43.08%
3.17
1.67
89.82%
2.29
2.39
-4.18%
Depreciation
1.50
1.83
-18.03%
1.68
1.88
-10.64%
1.71
1.94
-11.86%
1.77
1.91
-7.33%
PBT
-20.92
-17.70
-
-38.50
-179.82
-
-18.31
-20.39
-
-15.38
15.30
-
Tax
-5.44
-4.22
-
-5.83
-4.76
-
1.95
0.33
490.91%
1.77
0.67
164.18%
PAT
-15.48
-13.48
-
-32.67
-175.06
-
-20.26
-20.72
-
-17.15
14.63
-
PATM
-10.44%
-94.13%
-58.35%
-172.61%
-31.09%
-26.28%
-55.72%
4.51%
EPS
-0.90
-1.30
-
-1.77
-14.53
-
-0.73
0.12
-
-0.87
3.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
300.14
166.25
610.94
592.83
566.19
762.15
593.17
1,086.10
705.26
738.34
701.27
Net Sales Growth
-42.17%
-72.79%
3.05%
4.71%
-25.71%
28.49%
-45.39%
54.00%
-4.48%
5.29%
 
Cost Of Goods Sold
0.00
116.30
476.04
404.26
373.44
565.89
380.54
459.22
525.66
383.55
418.11
Gross Profit
300.14
49.96
134.90
188.56
192.75
196.25
212.62
626.88
179.59
354.79
283.16
GP Margin
100.00%
30.05%
22.08%
31.81%
34.04%
25.75%
35.84%
57.72%
25.46%
48.05%
40.38%
Total Expenditure
397.83
259.76
667.75
566.99
508.76
711.82
507.55
661.92
651.04
496.47
509.92
Power & Fuel Cost
-
0.43
0.91
0.93
1.02
1.37
0.91
5.57
4.59
3.80
2.93
% Of Sales
-
0.26%
0.15%
0.16%
0.18%
0.18%
0.15%
0.51%
0.65%
0.51%
0.42%
Employee Cost
-
75.71
82.17
73.98
66.03
68.14
59.28
52.84
37.91
33.51
27.86
% Of Sales
-
45.54%
13.45%
12.48%
11.66%
8.94%
9.99%
4.87%
5.38%
4.54%
3.97%
Manufacturing Exp.
-
9.00
10.92
9.23
10.09
12.08
11.55
25.45
8.58
10.43
4.35
% Of Sales
-
5.41%
1.79%
1.56%
1.78%
1.58%
1.95%
2.34%
1.22%
1.41%
0.62%
General & Admin Exp.
-
19.31
30.66
37.39
31.60
35.37
33.09
34.29
27.25
27.74
25.64
% Of Sales
-
11.62%
5.02%
6.31%
5.58%
4.64%
5.58%
3.16%
3.86%
3.76%
3.66%
Selling & Distn. Exp.
-
19.33
40.89
37.20
22.96
23.21
21.26
27.89
18.75
17.72
15.72
% Of Sales
-
11.63%
6.69%
6.27%
4.06%
3.05%
3.58%
2.57%
2.66%
2.40%
2.24%
Miscellaneous Exp.
-
19.68
26.16
3.99
3.62
5.76
0.91
56.66
28.31
19.73
15.72
% Of Sales
-
11.84%
4.28%
0.67%
0.64%
0.76%
0.15%
5.22%
4.01%
2.67%
2.18%
EBITDA
-97.69
-93.51
-56.81
25.84
57.43
50.33
85.62
424.18
54.22
241.87
191.35
EBITDA Margin
-32.55%
-56.25%
-9.30%
4.36%
10.14%
6.60%
14.43%
39.06%
7.69%
32.76%
27.29%
Other Income
19.79
21.57
34.98
61.04
77.94
68.87
94.01
61.47
166.97
34.15
27.14
Interest
8.55
10.97
7.63
12.49
41.29
20.21
35.70
51.40
50.19
31.24
21.09
Depreciation
6.66
6.99
7.71
3.77
4.26
4.62
4.18
13.23
10.05
8.70
9.34
PBT
-93.11
-89.89
-37.17
70.62
89.82
94.37
139.75
421.02
160.94
236.07
188.06
Tax
-7.55
-6.33
-1.69
24.59
31.18
33.01
42.94
137.77
50.93
79.91
59.29
Tax Rate
8.11%
7.04%
0.98%
34.82%
34.71%
34.98%
30.73%
32.72%
31.65%
33.85%
31.53%
PAT
-85.56
-83.85
-168.93
47.07
56.28
57.71
93.93
266.20
100.63
141.37
119.08
PAT before Minority Interest
-86.20
-83.56
-170.07
46.03
58.64
61.36
96.81
283.25
110.01
156.16
128.77
Minority Interest
-0.64
-0.29
1.14
1.04
-2.36
-3.65
-2.88
-17.05
-9.38
-14.79
-9.69
PAT Margin
-28.51%
-50.44%
-27.65%
7.94%
9.94%
7.57%
15.84%
24.51%
14.27%
19.15%
16.98%
PAT Growth
0.00%
-
-
-16.36%
-2.48%
-38.56%
-64.71%
164.53%
-28.82%
18.72%
 
EPS
-16.65
-16.31
-32.87
9.16
10.95
11.23
18.27
51.79
19.58
27.50
23.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,631.10
1,701.27
1,929.54
2,058.85
1,699.57
1,629.58
1,474.96
1,261.67
1,293.07
1,155.06
Share Capital
51.38
51.36
51.35
51.33
41.05
41.03
41.01
40.85
40.84
40.84
Total Reserves
1,574.34
1,645.16
1,873.86
2,002.26
1,654.17
1,588.54
1,431.19
1,218.39
1,250.73
1,113.36
Non-Current Liabilities
79.69
77.19
54.41
105.45
369.85
568.79
1,299.71
1,363.09
625.49
517.20
Secured Loans
60.00
30.00
24.97
49.93
274.68
449.24
949.48
1,029.56
567.35
491.62
Unsecured Loans
15.21
32.89
7.63
7.65
0.10
0.10
167.65
167.65
7.57
0.00
Long Term Provisions
5.20
3.77
4.00
2.17
2.12
2.04
119.20
116.27
6.37
1.03
Current Liabilities
817.36
721.29
966.13
789.13
773.35
772.82
736.78
1,030.67
1,121.28
701.82
Trade Payables
134.89
127.56
188.05
194.29
203.39
253.78
266.85
225.29
204.71
148.93
Other Current Liabilities
489.14
424.79
582.36
357.11
308.95
299.84
403.89
396.06
400.00
293.04
Short Term Borrowings
168.17
144.07
170.65
176.02
201.85
209.91
23.67
50.55
203.26
13.57
Short Term Provisions
25.16
24.88
25.06
61.72
59.16
9.29
42.36
358.77
313.32
246.27
Total Liabilities
2,570.13
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.65
3,738.96
3,125.47
2,474.29
Net Block
70.44
77.23
73.98
73.47
76.10
77.30
353.53
322.59
304.02
223.95
Gross Block
97.75
107.78
99.88
99.64
99.63
97.30
424.40
378.10
351.28
263.96
Accumulated Depreciation
27.31
30.54
25.90
26.17
23.53
20.00
70.87
55.52
47.26
40.01
Non Current Assets
734.25
735.81
845.81
884.66
811.02
776.79
611.83
534.34
334.80
256.20
Capital Work in Progress
14.59
12.24
9.81
9.15
8.47
0.70
7.63
15.35
7.15
8.08
Non Current Investment
578.54
569.14
709.13
731.08
620.25
614.94
162.95
178.45
18.37
18.35
Long Term Loans & Adv.
68.77
77.09
52.79
70.96
106.00
82.28
73.24
8.91
4.59
3.06
Other Non Current Assets
1.90
0.11
0.10
0.00
0.21
1.57
14.48
9.04
0.66
2.75
Current Assets
1,835.89
1,805.88
2,147.78
2,113.32
2,075.24
2,232.93
2,996.83
3,204.63
2,790.69
2,218.10
Current Investments
0.04
0.03
0.03
217.08
145.66
201.18
58.65
122.92
114.85
156.43
Inventories
1,344.70
1,204.26
1,345.08
912.41
1,171.23
1,305.96
1,970.31
1,776.41
1,630.74
1,049.12
Sundry Debtors
56.41
114.37
137.27
145.21
76.09
63.47
46.55
108.98
90.18
197.51
Cash & Bank
135.46
132.44
293.77
130.17
84.01
127.89
76.96
66.71
144.27
150.20
Other Current Assets
299.28
168.26
191.68
406.80
598.25
534.43
844.35
1,129.60
810.65
664.84
Short Term Loans & Adv.
212.55
186.52
179.96
301.64
206.85
234.27
620.65
996.83
695.89
579.00
Net Current Assets
1,018.53
1,084.59
1,181.65
1,324.19
1,301.89
1,460.11
2,260.04
2,173.95
1,669.40
1,516.28
Total Assets
2,570.14
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.66
3,738.97
3,125.49
2,474.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-68.02
-62.79
167.53
194.44
69.59
-173.54
299.72
-255.69
-158.37
-51.68
PBT
-77.78
-61.65
143.26
134.54
138.90
139.75
421.02
160.94
236.07
188.06
Adjustment
-10.60
15.64
-106.82
-70.16
-83.33
-50.06
30.93
18.10
6.90
4.91
Changes in Working Capital
33.16
-3.59
158.07
147.43
31.11
-213.79
-25.10
-379.35
-307.59
-189.12
Cash after chg. in Working capital
-55.21
-49.61
194.51
211.81
86.69
-124.10
426.85
-200.31
-64.62
3.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.81
-13.18
-26.97
-17.37
-17.10
-49.44
-127.14
-55.38
-93.74
-55.53
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
110.42
88.07
287.68
-179.73
140.87
106.19
42.45
-195.06
-27.18
-57.44
Net Fixed Assets
7.24
-10.11
0.15
-0.65
-10.75
26.94
-3.80
-4.37
3.01
0.66
Net Investments
-2.47
184.12
200.70
-45.42
-27.42
-226.55
176.86
-319.12
17.46
-86.46
Others
105.65
-85.94
86.83
-133.66
179.04
305.80
-130.61
128.43
-47.65
28.36
Cash from Financing Activity
-19.84
-67.38
-370.43
-40.00
-254.82
138.89
-336.12
385.75
175.59
13.58
Net Cash Inflow / Outflow
22.55
-42.10
84.79
-25.30
-44.36
71.54
6.05
-65.00
-9.97
-95.54
Opening Cash & Equivalents
92.47
134.57
49.78
75.08
119.44
47.89
57.15
122.15
132.12
227.66
Closing Cash & Equivalent
115.03
92.47
134.57
49.78
75.08
119.44
63.19
57.15
122.15
132.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
105.46
110.10
374.93
400.09
412.93
371.05
335.39
288.02
295.48
264.08
ROA
-3.27%
-6.14%
1.54%
1.99%
2.08%
2.93%
7.71%
3.21%
5.58%
5.55%
ROE
-5.03%
-9.39%
2.31%
3.13%
3.69%
6.24%
20.74%
8.63%
12.77%
11.61%
ROCE
-4.14%
-8.02%
3.56%
5.39%
4.81%
6.84%
17.58%
8.58%
13.10%
12.19%
Fixed Asset Turnover
1.62
5.88
5.94
5.68
7.74
2.27
2.71
1.93
2.40
2.79
Receivable days
187.48
75.17
86.96
71.33
33.42
33.85
26.13
51.54
71.11
96.50
Inventory Days
2798.12
761.54
694.96
671.62
593.17
1008.01
629.57
881.67
662.40
516.73
Payable days
323.75
117.23
112.84
150.67
127.03
155.79
151.77
125.19
140.76
85.54
Cash Conversion Cycle
2661.85
719.48
669.08
592.29
499.56
886.07
503.94
808.02
592.75
527.69
Total Debt/Equity
0.15
0.14
0.12
0.22
0.38
0.48
0.84
1.11
0.75
0.58
Interest Cover
-7.20
-21.51
6.65
3.18
5.67
4.91
9.19
4.21
8.56
9.92

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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.