Nifty
Sensex
:
:
24381.70
80025.50
-31.80 (-0.13%)
-123.38 (-0.15%)

Construction - Real Estate

Rating :
43/99

BSE: 532313 | NSE: MAHLIFE

625.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  630.00
  •  647.00
  •  620.50
  •  610.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1882925
  •  11916.05
  •  678.80
  •  472.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,696.82
  • 84.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,462.82
  • 0.42%
  • 5.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.16%
  • 1.47%
  • 14.09%
  • FII
  • DII
  • Others
  • 9.74%
  • 20.67%
  • 2.87%

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
  • 21.36
  • 23.82
  • 34.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.68
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -28.52
  • -57.27
  • -89.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
188.14
98.04
91.90%
14.29
255.37
-94.40%
81.99
186.90
-56.13%
17.77
69.79
-74.54%
Expenses
229.72
141.15
62.75%
68.39
282.74
-75.81%
120.97
198.32
-39.00%
52.68
109.15
-51.74%
EBITDA
-41.58
-43.11
-
-54.10
-27.37
-
-38.98
-11.42
-
-34.91
-39.36
-
EBIDTM
-22.10%
-43.97%
-378.59%
-10.72%
-47.54%
-6.11%
-196.45%
-56.40%
Other Income
18.56
12.01
54.54%
40.31
14.89
170.72%
6.78
11.24
-39.68%
7.93
4.03
96.77%
Interest
6.02
4.21
42.99%
2.61
3.36
-22.32%
0.33
3.29
-89.97%
0.24
2.49
-90.36%
Depreciation
4.34
2.98
45.64%
3.82
3.10
23.23%
3.82
3.43
11.37%
3.11
3.23
-3.72%
PBT
-33.38
-38.29
-
-20.22
-18.94
-
-36.35
27.08
-
-30.33
-41.05
-
Tax
-9.66
-9.35
-
-12.90
3.38
-
-10.93
-1.37
-
-10.83
-6.74
-
PAT
-23.72
-28.94
-
-7.32
-22.32
-
-25.42
28.45
-
-19.50
-34.31
-
PATM
-12.61%
-29.52%
-51.22%
-8.74%
-31.00%
15.22%
-109.74%
-49.16%
EPS
0.82
-0.28
-
4.61
0.03
15,266.67%
3.23
2.15
50.23%
-1.22
-0.50
-

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
302.19
212.09
606.61
393.55
166.25
610.94
592.83
566.19
762.15
593.17
1,086.10
Net Sales Growth
-50.47%
-65.04%
54.14%
136.72%
-72.79%
3.05%
4.71%
-25.71%
28.49%
-45.39%
 
Cost Of Goods Sold
-1,177.30
189.86
501.02
296.33
116.30
476.04
404.26
373.44
565.89
380.54
459.22
Gross Profit
1,479.49
22.23
105.59
97.22
49.96
134.90
188.56
192.75
196.25
212.62
626.88
GP Margin
489.59%
10.48%
17.41%
24.70%
30.05%
22.08%
31.81%
34.04%
25.75%
35.84%
57.72%
Total Expenditure
471.76
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
-169.57
-171.10
-110.11
-89.49
-93.51
-56.81
25.84
57.43
50.33
85.62
424.18
EBITDA Margin
-56.11%
-80.67%
-18.15%
-22.74%
-56.25%
-9.30%
4.36%
10.14%
6.60%
14.43%
39.06%
Other Income
73.58
67.03
52.95
14.69
21.57
34.98
61.04
77.94
68.87
94.01
61.47
Interest
9.20
7.39
10.91
6.51
10.97
7.63
12.49
41.29
20.21
35.70
51.40
Depreciation
15.09
13.73
12.20
6.51
6.99
7.71
3.77
4.26
4.62
4.18
13.23
PBT
-120.28
-125.19
-80.27
-87.82
-89.89
-37.17
70.62
89.82
94.37
139.75
421.02
Tax
-44.32
-44.01
2.83
-62.43
-6.33
-1.69
24.59
31.18
33.01
42.94
137.77
Tax Rate
36.85%
35.15%
-22.69%
-692.13%
7.04%
0.98%
34.82%
34.71%
34.98%
30.73%
32.72%
PAT
-75.96
98.24
101.41
154.49
-71.74
-168.93
47.07
56.28
57.71
93.93
266.20
PAT before Minority Interest
-76.02
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
-25.14%
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
-4.90
6.34
6.54
9.97
-4.63
-10.90
3.04
3.63
3.72
6.06
17.17

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

News Update:


  • Mahindra Lifespace Developers reports consolidated net profit of Rs 12.74 crore in Q1
    24th Jul 2024, 16:22 PM

    Total consolidated income of the company increased by 87.82% at Rs 206.70 crore for Q1FY25

    Read More
  • Mahindra Lifespace closes two deals worth Rs 2050 crore in Mumbai, Bengaluru
    5th Jul 2024, 11:13 AM

    The company has been chosen as the preferred partner for the redevelopment of seven residential societies in prestigious Borivali West, Mumbai neighborhood

    Read More
  • Mahindra Life. Dev - Quarterly Results
    26th Apr 2024, 19:25 PM

    Read More
  • Mahindra Lifespace Developers launches Mahindra Zen residential project in Bengaluru
    19th Apr 2024, 10:42 AM

    The project witnessed an outstanding response from homebuyers, with over 150 homes booked within just 2 days

    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.