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Mahindra Lifespace Developers Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 532313 | NSE: MAHLIFE

NSE BSE
396.30
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  401.00
  •  401.85
  •  392.10
  •  401.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142187
  •  564.98
  •  647.00
  •  278.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,038.51
  • 82.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,214.04
  • 0.86%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.14%
  • 1.54%
  • 15.40%
  • FII
  • DII
  • Others
  • 9.55%
  • 20.06%
  • 2.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.07
  • -19.07
  • -18.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.67
  • 13.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.49
  • -29.70
  • -14.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.36
  • 26.80
  • 72.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 3.13
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -37.97
  • -74.47
  • -91.71

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
6.34
9.66
9.79
24.74
P/E Ratio
77.15
50.65
49.97
19.77
Revenue
212
959
1054
1546
EBITDA
-171
14
18
238
Net Income
98
159
165
386
ROA
2.3
0
0
P/B Ratio
4.05
3.67
3.39
2.97
ROE
5.34
9.12
10.56
15.86
FCFF
-715.18
389.01
200.88
196.91
FCFF Yield
-8.81
4.79
2.47
2.42

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
9.24
14.29
-35.34%
167.28
81.99
104.02%
7.61
17.77
-57.18%
188.14
98.04
91.90%
Expenses
64.42
68.39
-5.80%
192.68
120.97
59.28%
55.32
52.68
5.01%
229.72
141.15
62.75%
EBITDA
-55.18
-54.10
-
-25.40
-38.98
-
-47.71
-34.91
-
-41.58
-43.11
-
EBIDTM
-597.19%
-378.59%
-15.18%
-47.54%
-626.94%
-196.45%
-22.10%
-43.97%
Other Income
46.20
40.31
14.61%
18.49
6.78
172.71%
8.35
7.93
5.30%
18.56
12.01
54.54%
Interest
2.12
2.61
-18.77%
4.23
0.33
1,181.82%
7.01
0.24
2,820.83%
6.02
4.21
42.99%
Depreciation
5.50
3.82
43.98%
3.97
3.82
3.93%
4.00
3.11
28.62%
4.34
2.98
45.64%
PBT
-16.60
-20.22
-
-15.11
-36.35
-
-50.37
-30.33
-
-33.38
-38.29
-
Tax
1.47
-12.90
-
17.32
-10.93
-
0.02
-10.83
-
-9.66
-9.35
-
PAT
-18.07
-7.32
-
-32.43
-25.42
-
-50.39
-19.50
-
-23.72
-28.94
-
PATM
-195.56%
-51.22%
-19.39%
-31.00%
-662.16%
-109.74%
-12.61%
-29.52%
EPS
5.49
4.61
19.09%
-1.45
3.23
-
-0.90
-1.22
-
0.82
-0.28
-

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
372.27
212.09
606.61
393.55
166.25
610.94
592.83
566.19
762.15
593.17
1,086.10
Net Sales Growth
75.52%
-65.04%
54.14%
136.72%
-72.79%
3.05%
4.71%
-25.71%
28.49%
-45.39%
 
Cost Of Goods Sold
-1,065.44
189.86
501.02
296.33
116.30
476.04
404.26
373.44
565.89
380.54
459.22
Gross Profit
1,437.71
22.23
105.59
97.22
49.96
134.90
188.56
192.75
196.25
212.62
626.88
GP Margin
386.20%
10.48%
17.41%
24.70%
30.05%
22.08%
31.81%
34.04%
25.75%
35.84%
57.72%
Total Expenditure
542.14
383.19
716.72
483.04
259.76
667.75
566.99
508.76
711.82
507.55
661.92
Power & Fuel Cost
-
1.12
0.51
0.69
0.43
0.91
0.93
1.02
1.37
0.91
5.57
% Of Sales
-
0.53%
0.08%
0.18%
0.26%
0.15%
0.16%
0.18%
0.18%
0.15%
0.51%
Employee Cost
-
84.07
79.17
83.60
75.71
82.17
73.98
66.03
68.14
59.28
52.84
% Of Sales
-
39.64%
13.05%
21.24%
45.54%
13.45%
12.48%
11.66%
8.94%
9.99%
4.87%
Manufacturing Exp.
-
10.35
7.93
9.74
9.00
10.92
9.23
10.09
12.08
11.55
25.45
% Of Sales
-
4.88%
1.31%
2.47%
5.41%
1.79%
1.56%
1.78%
1.58%
1.95%
2.34%
General & Admin Exp.
-
48.23
31.83
24.47
19.31
30.66
37.39
31.60
35.37
33.09
34.29
% Of Sales
-
22.74%
5.25%
6.22%
11.62%
5.02%
6.31%
5.58%
4.64%
5.58%
3.16%
Selling & Distn. Exp.
-
37.66
47.77
29.40
19.33
40.89
37.20
22.96
23.21
21.26
27.89
% Of Sales
-
17.76%
7.87%
7.47%
11.63%
6.69%
6.27%
4.06%
3.05%
3.58%
2.57%
Miscellaneous Exp.
-
11.90
48.47
38.81
19.68
26.16
3.99
3.62
5.76
0.91
27.89
% Of Sales
-
5.61%
7.99%
9.86%
11.84%
4.28%
0.67%
0.64%
0.76%
0.15%
5.22%
EBITDA
-169.87
-171.10
-110.11
-89.49
-93.51
-56.81
25.84
57.43
50.33
85.62
424.18
EBITDA Margin
-45.63%
-80.67%
-18.15%
-22.74%
-56.25%
-9.30%
4.36%
10.14%
6.60%
14.43%
39.06%
Other Income
91.60
67.03
52.95
14.69
21.57
34.98
61.04
77.94
68.87
94.01
61.47
Interest
19.38
7.39
10.91
6.51
10.97
7.63
12.49
41.29
20.21
35.70
51.40
Depreciation
17.81
13.73
12.20
6.51
6.99
7.71
3.77
4.26
4.62
4.18
13.23
PBT
-115.46
-125.19
-80.27
-87.82
-89.89
-37.17
70.62
89.82
94.37
139.75
421.02
Tax
9.15
-44.01
2.83
-62.43
-6.33
-1.69
24.59
31.18
33.01
42.94
137.77
Tax Rate
-7.92%
35.15%
-22.69%
-692.13%
7.04%
0.98%
34.82%
34.71%
34.98%
30.73%
32.72%
PAT
-124.61
98.24
101.41
154.49
-71.74
-168.93
47.07
56.28
57.71
93.93
266.20
PAT before Minority Interest
-124.67
98.30
102.83
161.71
-71.45
-170.07
46.03
58.64
61.36
96.81
283.25
Minority Interest
-0.06
-0.06
-1.42
-7.22
-0.29
1.14
1.04
-2.36
-3.65
-2.88
-17.05
PAT Margin
-33.47%
46.32%
16.72%
39.26%
-43.15%
-27.65%
7.94%
9.94%
7.57%
15.84%
24.51%
PAT Growth
0.00%
-3.13%
-34.36%
-
-
-
-16.36%
-2.48%
-38.56%
-64.71%
 
EPS
-8.03
6.33
6.54
9.96
-4.63
-10.89
3.03
3.63
3.72
6.06
17.16

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
1,872.77
1,805.77
1,788.52
1,631.10
1,701.27
1,929.54
2,058.85
1,699.57
1,629.58
1,474.96
Share Capital
155.01
154.67
154.52
51.38
51.36
51.35
51.33
41.05
41.03
41.01
Total Reserves
1,713.80
1,647.59
1,629.56
1,574.34
1,645.16
1,873.86
2,002.26
1,654.17
1,588.54
1,431.19
Non-Current Liabilities
553.61
-45.05
-9.66
79.69
77.19
54.41
105.45
369.85
568.79
1,299.71
Secured Loans
647.96
0.00
45.00
60.00
30.00
24.97
49.93
274.68
449.24
949.48
Unsecured Loans
0.00
7.71
15.13
15.21
32.89
7.63
7.65
0.10
0.10
167.65
Long Term Provisions
6.36
4.61
4.27
5.20
3.77
4.00
2.17
2.12
2.04
119.20
Current Liabilities
2,430.61
1,790.66
1,130.58
817.36
721.29
966.13
789.13
773.35
772.82
736.78
Trade Payables
194.65
191.83
173.35
134.89
127.56
188.05
194.29
203.39
253.78
266.85
Other Current Liabilities
1,987.75
1,315.06
709.39
488.18
424.79
582.36
357.11
308.95
299.84
403.89
Short Term Borrowings
224.81
257.38
220.36
169.13
144.07
170.65
176.02
201.85
209.91
23.67
Short Term Provisions
23.40
26.39
27.49
25.16
24.88
25.06
61.72
59.16
9.29
42.36
Total Liabilities
4,857.21
3,551.54
2,958.54
2,570.13
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.65
Net Block
24.33
17.18
83.49
70.44
77.23
73.98
73.47
76.10
77.30
353.53
Gross Block
65.15
48.63
106.82
97.75
107.78
99.88
99.64
99.63
97.30
424.40
Accumulated Depreciation
40.82
31.45
23.33
27.31
30.54
25.90
26.17
23.53
20.00
70.87
Non Current Assets
947.07
833.26
821.97
746.01
735.81
845.81
884.66
811.02
776.79
611.83
Capital Work in Progress
5.08
5.13
3.40
14.59
12.24
9.81
9.15
8.47
0.70
7.63
Non Current Investment
827.38
709.16
622.32
578.54
569.14
709.13
731.08
620.25
614.94
162.95
Long Term Loans & Adv.
89.60
82.26
92.64
80.53
77.09
52.79
70.96
106.00
82.28
73.24
Other Non Current Assets
0.68
0.13
0.13
1.90
0.11
0.10
0.00
0.21
1.57
14.48
Current Assets
3,884.67
2,718.28
2,136.57
1,824.13
1,805.88
2,147.78
2,113.32
2,075.24
2,232.93
2,996.83
Current Investments
86.28
196.17
0.04
0.04
0.03
0.03
217.08
145.66
201.18
58.65
Inventories
3,377.86
2,097.58
1,441.92
1,344.70
1,204.26
1,345.08
912.41
1,171.23
1,305.96
1,970.31
Sundry Debtors
107.19
129.10
91.89
56.41
114.37
137.27
145.21
76.09
63.47
46.55
Cash & Bank
106.77
77.39
225.48
135.46
132.44
293.77
130.17
84.01
127.89
76.96
Other Current Assets
206.56
65.47
75.25
86.73
354.78
371.64
708.44
598.25
534.43
844.35
Short Term Loans & Adv.
114.57
152.58
302.00
200.79
186.52
179.96
301.64
206.85
234.27
620.65
Net Current Assets
1,454.06
927.63
1,005.99
1,006.77
1,084.59
1,181.65
1,324.19
1,301.89
1,460.11
2,260.04
Total Assets
4,831.74
3,551.54
2,958.54
2,570.14
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.66

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
-661.37
-148.38
-52.00
-68.02
-62.79
167.53
194.44
69.59
-173.54
299.72
PBT
54.29
37.86
2.44
-77.78
-61.65
143.26
134.54
138.90
139.75
421.02
Adjustment
-201.92
-122.52
-71.84
-10.60
15.64
-106.82
-70.16
-83.33
-50.06
30.93
Changes in Working Capital
-509.59
-51.99
35.38
33.16
-3.59
158.07
147.43
31.11
-213.79
-25.10
Cash after chg. in Working capital
-657.22
-136.64
-34.02
-55.21
-49.61
194.51
211.81
86.69
-124.10
426.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.15
-11.74
-17.97
-12.81
-13.18
-26.97
-17.37
-17.10
-49.44
-127.14
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
214.30
27.83
123.23
110.42
88.07
287.68
-179.73
140.87
106.19
42.45
Net Fixed Assets
-18.07
-8.93
3.93
7.24
-10.11
0.15
-0.65
-10.75
26.94
-3.80
Net Investments
115.00
-271.24
-0.96
-2.47
184.12
200.70
-45.42
-27.42
-226.55
176.86
Others
117.37
308.00
120.26
105.65
-85.94
86.83
-133.66
179.04
305.80
-130.61
Cash from Financing Activity
488.66
-27.05
12.16
-19.84
-67.38
-370.43
-40.00
-254.82
138.89
-336.12
Net Cash Inflow / Outflow
41.59
-147.60
83.39
22.55
-42.10
84.79
-25.30
-44.36
71.54
6.05
Opening Cash & Equivalents
49.47
198.42
115.03
92.47
134.57
49.78
75.08
119.44
47.89
57.15
Closing Cash & Equivalent
91.06
49.47
198.42
115.03
92.47
134.57
49.78
75.08
119.44
63.19

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.)
120.56
116.52
115.46
105.46
110.10
374.93
400.09
412.93
371.05
335.39
ROA
2.34%
3.16%
5.85%
-2.80%
-6.14%
1.54%
1.99%
2.08%
2.93%
7.71%
ROE
5.36%
5.73%
9.49%
-4.30%
-9.39%
2.31%
3.13%
3.69%
6.24%
20.74%
ROCE
2.56%
5.63%
5.36%
-3.51%
-8.02%
3.56%
5.39%
4.81%
6.84%
17.58%
Fixed Asset Turnover
3.73
7.80
3.85
1.62
5.88
5.94
5.68
7.74
2.27
2.71
Receivable days
203.32
66.48
68.77
187.48
75.17
86.96
71.33
33.42
33.85
26.13
Inventory Days
4711.52
1064.86
1292.22
2798.12
761.54
694.96
671.62
593.17
1008.01
629.57
Payable days
371.50
133.02
189.83
411.86
117.23
112.84
150.67
127.03
155.79
151.77
Cash Conversion Cycle
4543.34
998.33
1171.16
2573.74
719.48
669.08
592.29
499.56
886.07
503.94
Total Debt/Equity
0.47
0.15
0.16
0.15
0.14
0.12
0.22
0.38
0.48
0.84
Interest Cover
8.35
10.68
16.24
-6.09
-21.51
6.65
3.18
5.67
4.91
9.19

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mahindra Lifespace Developers launches residential project in Karnataka
    17th Apr 2025, 11:28 AM

    The said project is registered with Karnataka Real Estate Regulatory Authority

    Read More
  • Mahindra Lifespace Developers to redevelop two residential societies in Mumbai
    3rd Apr 2025, 10:10 AM

    This premium project will offer residents a unique blend of comfort, convenience, and connectivity

    Read More
  • Mahindra Lifespace Developers partners with Livingstone Infra
    19th Feb 2025, 09:47 AM

    The partnership is for a cluster redevelopment project in Mahalaxmi, with a GDV of Rs 1650 crore

    Read More
  • Mahindra Lifespace launches Phase 2 of Mahindra Vista in Mumbai
    14th Feb 2025, 09:14 AM

    This phase introduces 599 premium residences with a potential pre-sales value of almost Rs 1,200 crore

    Read More
  • Mahindra Lifespace secures new redevelopment deal in Lokhandwala
    3rd Feb 2025, 14:26 PM

    This strategic move secures a fourth redevelopment project in Mumbai

    Read More
  • Mahindra Lifespace Developers reports consolidated net loss of around Rs 22 crore in Q3
    3rd Feb 2025, 12:29 PM

    Total consolidated income of the company increased by 109.27% at Rs 185.77 crore for Q3FY25

    Read More
  • Mahindra Life. Dev - Quarterly Results
    31st Jan 2025, 19:51 PM

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