Nifty

:

15796.60

Sensex

:

52594.63

-72.65 (-0.46%)
-178.42 (-0.34%)

Login

Nifty
Sensex

:
:

15796.60
52594.63

-72.65 (-0.46%)
-178.42 (-0.34%)

Mahindra Lifespace Developers Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 532313 | NSE: MAHLIFE

Watchlist

NSE BSE

614.65

15-Jun-2021

Open
High
Low
Previous Close

599.00
627.90
585.25
585.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

173951
1067.97
627.90
198.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,161.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,260.60
N/A
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.02
0.59
2.57

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

16.26
18.36
14.55

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.09
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.56
10.81
3.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 41.51 51.01 -18.62% 35.51 33.81 5.03% 8.82 271.49 -96.75% 3.80 83.57 -95.45%
Expenses 78.74 95.51 -17.56% 64.89 61.12 6.17% 28.48 260.89 -89.08% 23.63 86.59 -72.71%
EBITDA -37.23 -44.50 - -29.38 -27.31 - -19.66 10.60 - -19.83 -3.02 -
EBIDTM -89.69% -87.24% -82.74% -80.77% -222.90% 3.90% -521.84% -3.61%
Other Income 1.41 27.24 -94.82% 6.64 16.57 -59.93% 31.32 21.48 45.81% 7.38 15.52 -52.45%
Interest 0.11 0.77 -85.71% 0.89 0.23 286.96% 0.76 0.48 58.33% 1.91 0.36 430.56%
Depreciation 1.60 1.78 -10.11% 1.62 1.83 -11.48% 1.68 1.80 -6.67% 1.75 1.85 -5.41%
PBT -37.53 -257.12 - -25.25 -12.80 - 9.22 29.80 -69.06% -16.11 10.29 -
Tax -9.09 -3.84 - -6.77 -0.57 - 2.47 -0.02 - -4.03 0.61 -
PAT -28.44 -253.28 - -18.48 -12.23 - 6.75 29.82 -77.36% -12.08 9.68 -
PATM -68.51% -496.53% -52.04% -36.17% 76.53% 10.98% -317.89% 11.58%
EPS -5.53 -49.28 - -3.60 -2.38 - 1.31 5.80 -77.41% -2.35 1.88 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 55.99 101.42 -44.79% 65.16 78.83 -17.34% 30.78 324.47 -90.51% 14.32 106.22 -86.52%
Expenses 93.08 152.83 -39.10% 83.62 101.78 -17.84% 48.74 310.24 -84.29% 34.31 102.90 -66.66%
EBITDA -37.09 -51.41 - -18.46 -22.95 - -17.96 14.23 - -19.99 3.32 -
EBIDTM -66.24% -50.69% -28.33% -29.11% -58.35% 4.39% -139.59% 3.13%
Other Income 2.13 9.36 -77.24% 5.03 6.17 -18.48% 6.64 5.37 23.65% 7.77 14.08 -44.82%
Interest 1.86 1.30 43.08% 3.17 1.67 89.82% 2.29 2.39 -4.18% 3.65 2.27 60.79%
Depreciation 1.68 1.88 -10.64% 1.71 1.94 -11.86% 1.77 1.91 -7.33% 1.83 1.98 -7.58%
PBT -38.50 -179.82 - -18.31 -20.39 - -15.38 15.30 - -17.70 13.15 -
Tax -5.83 -4.76 - 1.95 0.33 490.91% 1.77 0.67 164.18% -4.22 2.07 -
PAT -32.67 -175.06 - -20.26 -20.72 - -17.15 14.63 - -13.48 11.08 -
PATM -58.35% -172.61% -31.09% -26.28% -55.72% 4.51% -94.13% 10.43%
EPS -5.30 -43.59 - -2.18 0.35 - -2.59 3.07 - -3.89 2.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 89.64 439.88 486.03 475.00 680.55 502.11 624.01 307.07 351.52 468.95 476.56 Net Sales Growth -79.62% -9.50% 2.32% -30.20% 35.54% -19.53% 103.21% -12.65% -25.04% -1.60% Cost Of Goods Sold 0.00 350.64 332.83 324.42 523.43 327.54 266.53 207.27 210.93 292.20 301.12 Gross Profit 89.64 89.24 153.20 150.58 157.12 174.56 357.48 99.79 140.59 176.76 175.44 GP Margin 100.00% 20.29% 31.52% 31.70% 23.09% 34.77% 57.29% 32.50% 39.99% 37.69% 36.81% Total Expenditure 195.74 504.11 461.71 438.92 646.34 434.05 397.77 278.27 278.43 347.92 353.82 Power & Fuel Cost - 0.91 0.93 1.02 1.37 0.91 0.64 0.48 0.50 0.36 0.45 % Of Sales - 0.21% 0.19% 0.21% 0.20% 0.18% 0.10% 0.16% 0.14% 0.08% 0.09% Employee Cost - 71.62 66.34 59.58 62.24 51.66 42.99 28.36 24.16 20.94 14.79 % Of Sales - 16.28% 13.65% 12.54% 9.15% 10.29% 6.89% 9.24% 6.87% 4.47% 3.10% Manufacturing Exp. - 4.83 5.02 5.54 8.58 7.66 15.21 6.15 10.53 4.30 4.65 % Of Sales - 1.10% 1.03% 1.17% 1.26% 1.53% 2.44% 2.00% 3.00% 0.92% 0.98% General & Admin Exp. - 25.80 21.09 22.55 28.48 28.55 26.63 20.65 20.43 19.55 18.48 % Of Sales - 5.87% 4.34% 4.75% 4.18% 5.69% 4.27% 6.72% 5.81% 4.17% 3.88% Selling & Distn. Exp. - 28.32 25.45 17.80 17.32 15.27 15.26 8.62 6.77 7.26 7.48 % Of Sales - 6.44% 5.24% 3.75% 2.55% 3.04% 2.45% 2.81% 1.93% 1.55% 1.57% Miscellaneous Exp. - 21.99 10.05 8.02 4.91 2.44 30.49 6.72 5.10 3.33 7.48 % Of Sales - 5.00% 2.07% 1.69% 0.72% 0.49% 4.89% 2.19% 1.45% 0.71% 1.44% EBITDA -106.10 -64.23 24.32 36.08 34.21 68.06 226.24 28.80 73.09 121.03 122.74 EBITDA Margin -118.36% -14.60% 5.00% 7.60% 5.03% 13.55% 36.26% 9.38% 20.79% 25.81% 25.76% Other Income 46.75 80.81 68.81 82.22 72.65 99.43 136.02 114.26 70.73 52.17 30.29 Interest 3.67 1.84 5.48 35.41 31.97 46.96 21.82 39.35 6.18 2.97 1.16 Depreciation 6.65 7.26 3.06 3.96 4.34 3.96 2.74 2.32 1.77 2.68 2.50 PBT -69.67 7.48 84.58 78.93 70.55 116.57 337.71 101.39 135.88 167.55 149.37 Tax -17.42 -3.82 25.99 25.81 21.62 38.29 104.41 23.66 38.39 47.39 46.32 Tax Rate 25.00% 1.66% 30.73% 32.70% 30.64% 32.85% 30.92% 23.34% 28.25% 28.28% 31.01% PAT -52.25 -226.01 58.59 53.12 48.94 78.28 233.30 77.73 97.49 120.16 103.05 PAT before Minority Interest -52.25 -226.01 58.59 53.12 48.94 78.28 233.30 77.73 97.49 120.16 103.05 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 -58.29% -51.38% 12.05% 11.18% 7.19% 15.59% 37.39% 25.31% 27.73% 25.62% 21.62% PAT Growth 0.00% - 10.30% 8.54% -37.48% -66.45% 200.14% -20.27% -18.87% 16.60% EPS -10.17 -43.97 11.40 10.33 9.52 15.23 45.39 15.12 18.97 23.38 20.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 166.25 610.94 592.83 566.19 762.15 593.17 1,086.10 705.26 738.34 701.27 611.93 Net Sales Growth -72.79% 3.05% 4.71% -25.71% 28.49% -45.39% 54.00% -4.48% 5.29% 14.60% Cost Of Goods Sold 0.00 476.04 404.26 373.44 565.89 380.54 459.22 525.66 383.55 418.11 354.24 Gross Profit 166.25 134.90 188.56 192.75 196.25 212.62 626.88 179.59 354.79 283.16 257.69 GP Margin 100.00% 22.08% 31.81% 34.04% 25.75% 35.84% 57.72% 25.46% 48.05% 40.38% 42.11% Total Expenditure 259.75 667.75 566.99 508.76 711.82 507.55 661.92 651.04 496.47 509.92 435.51 Power & Fuel Cost - 0.91 0.93 1.02 1.37 0.91 5.57 4.59 3.80 2.93 2.63 % Of Sales - 0.15% 0.16% 0.18% 0.18% 0.15% 0.51% 0.65% 0.51% 0.42% 0.43% Employee Cost - 82.17 73.98 66.03 68.14 59.28 52.84 37.91 33.51 27.86 21.46 % Of Sales - 13.45% 12.48% 11.66% 8.94% 9.99% 4.87% 5.38% 4.54% 3.97% 3.51% Manufacturing Exp. - 10.92 9.23 10.09 12.08 11.55 25.45 8.58 10.43 4.35 3.81 % Of Sales - 1.79% 1.56% 1.78% 1.58% 1.95% 2.34% 1.22% 1.41% 0.62% 0.62% General & Admin Exp. - 53.09 37.39 31.60 35.37 33.09 34.29 27.25 27.74 25.64 21.96 % Of Sales - 8.69% 6.31% 5.58% 4.64% 5.58% 3.16% 3.86% 3.76% 3.66% 3.59% Selling & Distn. Exp. - 40.89 37.20 22.96 23.21 21.26 27.89 18.75 17.72 15.72 14.97 % Of Sales - 6.69% 6.27% 4.06% 3.05% 3.58% 2.57% 2.66% 2.40% 2.24% 2.45% Miscellaneous Exp. - 3.74 3.99 3.62 5.76 0.91 56.66 28.31 19.73 15.32 14.97 % Of Sales - 0.61% 0.67% 0.64% 0.76% 0.15% 5.22% 4.01% 2.67% 2.18% 2.69% EBITDA -93.50 -56.81 25.84 57.43 50.33 85.62 424.18 54.22 241.87 191.35 176.42 EBITDA Margin -56.24% -9.30% 4.36% 10.14% 6.60% 14.43% 39.06% 7.69% 32.76% 27.29% 28.83% Other Income 21.57 34.98 61.04 77.94 68.87 94.01 61.47 166.97 34.15 27.14 15.08 Interest 10.97 7.63 12.49 41.29 20.21 35.70 51.40 50.19 31.24 21.09 11.32 Depreciation 6.99 7.71 3.77 4.26 4.62 4.18 13.23 10.05 8.70 9.34 8.12 PBT -89.89 -37.17 70.62 89.82 94.37 139.75 421.02 160.94 236.07 188.06 172.05 Tax -6.33 -1.69 24.59 31.18 33.01 42.94 137.77 50.93 79.91 59.29 58.69 Tax Rate 7.04% 0.98% 34.82% 34.71% 34.98% 30.73% 32.72% 31.65% 33.85% 31.53% 34.11% PAT -83.56 -168.93 47.07 56.28 57.71 93.93 266.20 100.63 141.37 119.08 108.17 PAT before Minority Interest -83.85 -170.07 46.03 58.64 61.36 96.81 283.25 110.01 156.16 128.77 113.36 Minority Interest -0.29 1.14 1.04 -2.36 -3.65 -2.88 -17.05 -9.38 -14.79 -9.69 -5.19 PAT Margin -50.26% -27.65% 7.94% 9.94% 7.57% 15.84% 24.51% 14.27% 19.15% 16.98% 17.68% PAT Growth 0.00% - -16.36% -2.48% -38.56% -64.71% 164.53% -28.82% 18.72% 10.09% EPS -16.26 -32.87 9.16 10.95 11.23 18.27 51.79 19.58 27.50 23.17 21.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,496.29 1,751.31 1,805.64 1,492.80 1,471.55 1,323.13 1,137.31 1,189.68 1,120.15 1,028.28 Share Capital 51.36 51.35 51.33 41.05 41.03 41.01 40.85 40.84 40.84 40.84 Total Reserves 1,440.17 1,695.63 1,749.04 1,447.40 1,430.51 1,279.36 1,094.03 1,147.34 1,078.52 986.84 Non-Current Liabilities -15.18 -11.48 5.44 255.72 462.18 934.86 651.28 109.46 110.23 101.46 Secured Loans 0.00 0.00 0.00 199.81 374.42 500.00 550.00 110.00 109.83 100.00 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 2.72 3.85 3.67 3.24 2.69 434.42 103.87 1.04 0.72 0.58 Current Liabilities 499.94 670.85 693.20 680.36 660.39 305.87 609.00 744.03 434.25 304.23 Trade Payables 91.58 123.14 167.37 169.78 210.91 163.12 129.61 119.74 122.38 58.28 Other Current Liabilities 268.67 406.49 300.63 265.82 251.96 104.56 161.78 178.62 106.42 92.18 Short Term Borrowings 118.92 119.54 168.05 188.96 191.47 0.00 45.66 197.23 0.00 0.00 Short Term Provisions 20.76 21.68 57.15 55.79 6.05 38.19 271.96 248.44 205.46 153.76 Total Liabilities 1,981.05 2,410.68 2,504.28 2,428.88 2,594.12 2,563.86 2,397.59 2,043.17 1,664.63 1,433.97 Net Block 9.82 6.33 6.45 8.87 9.41 29.80 28.57 24.75 29.07 31.92 Gross Block 35.00 27.32 28.13 28.16 25.18 52.82 49.02 43.83 47.66 48.32 Accumulated Depreciation 25.18 21.00 21.68 19.28 15.77 23.02 20.46 19.08 18.59 16.39 Non Current Assets 551.17 721.70 725.05 774.93 668.49 1,207.81 900.70 364.01 351.96 331.85 Capital Work in Progress 12.24 9.81 9.15 8.47 0.70 0.00 0.00 0.82 0.00 0.00 Non Current Investment 487.97 672.09 661.87 681.74 598.80 573.40 656.90 320.13 320.13 297.88 Long Term Loans & Adv. 41.13 33.47 47.58 75.64 58.82 603.50 214.30 17.65 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.21 0.76 1.11 0.93 0.66 2.75 2.04 Current Assets 1,429.87 1,688.98 1,779.23 1,653.95 1,925.62 1,356.06 1,496.89 1,679.17 1,312.69 1,102.12 Current Investments 0.00 0.00 210.92 145.63 201.15 0.00 93.36 111.01 128.47 64.26 Inventories 912.51 997.79 738.76 879.25 1,096.06 789.33 654.90 581.11 233.57 168.70 Sundry Debtors 89.64 112.87 118.48 59.30 50.96 15.52 26.31 24.10 88.28 148.86 Cash & Bank 95.41 216.89 85.28 52.70 145.79 41.65 34.62 90.68 127.26 202.81 Other Current Assets 332.31 203.72 399.83 356.02 431.68 509.55 687.70 872.27 735.11 517.49 Short Term Loans & Adv. 155.26 157.71 225.95 161.05 210.85 285.40 549.62 803.37 640.22 449.61 Net Current Assets 929.93 1,018.13 1,086.03 973.59 1,265.23 1,050.19 887.89 935.14 878.43 797.89 Total Assets 1,981.04 2,410.68 2,504.28 2,428.88 2,594.11 2,563.87 2,397.59 2,043.18 1,664.65 1,433.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,065.18 Share Capital 51.36 51.35 51.33 41.05 41.03 41.01 40.85 40.84 40.84 40.84 Total Reserves 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 1,023.71 Non-Current Liabilities 77.19 54.41 105.45 369.85 568.79 1,299.71 1,363.09 625.49 517.20 526.53 Secured Loans 30.00 24.97 49.93 274.68 449.24 949.48 1,029.56 567.35 491.62 506.98 Unsecured Loans 32.89 7.63 7.65 0.10 0.10 167.65 167.65 7.57 0.00 0.00 Long Term Provisions 3.77 4.00 2.17 2.12 2.04 119.20 116.27 6.37 1.03 0.82 Current Liabilities 721.29 966.13 789.13 773.35 772.82 736.78 1,030.67 1,121.28 701.82 493.48 Trade Payables 127.56 188.05 194.29 203.39 253.78 266.85 225.29 204.71 148.93 74.93 Other Current Liabilities 424.79 582.36 357.11 308.95 299.84 403.89 396.06 400.00 293.04 218.96 Short Term Borrowings 144.07 170.65 176.02 201.85 209.91 23.67 50.55 203.26 13.57 11.15 Short Term Provisions 24.88 25.06 61.72 59.16 9.29 42.36 358.77 313.32 246.27 188.45 Total Liabilities 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 2,168.20 Net Block 77.23 73.98 73.47 76.10 77.30 353.53 322.59 304.02 223.95 208.46 Gross Block 107.78 99.88 99.64 99.63 97.30 424.40 378.10 351.28 263.96 239.62 Accumulated Depreciation 30.54 25.90 26.17 23.53 20.00 70.87 55.52 47.26 40.01 31.16 Non Current Assets 735.81 845.81 884.66 811.02 776.79 611.83 534.34 334.80 256.20 250.11 Capital Work in Progress 12.24 9.81 9.15 8.47 0.70 7.63 15.35 7.15 8.08 16.71 Non Current Investment 569.14 709.13 731.08 620.25 614.94 162.95 178.45 18.37 18.35 18.35 Long Term Loans & Adv. 77.09 52.79 70.96 106.00 82.28 73.24 8.91 4.59 3.06 4.55 Other Non Current Assets 0.11 0.10 0.00 0.21 1.57 14.48 9.04 0.66 2.75 2.04 Current Assets 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 1,918.10 Current Investments 0.03 0.03 217.08 145.66 201.18 58.65 122.92 114.85 156.43 69.08 Inventories 1,204.26 1,345.08 912.41 1,171.23 1,305.96 1,970.31 1,776.41 1,630.74 1,049.12 936.44 Sundry Debtors 114.37 137.27 145.21 76.09 63.47 46.55 108.98 90.18 197.51 173.31 Cash & Bank 132.44 293.77 130.17 84.01 127.89 76.96 66.71 144.27 150.20 237.74 Other Current Assets 354.78 191.68 406.80 391.40 534.43 844.35 1,129.60 810.65 664.84 501.55 Short Term Loans & Adv. 186.52 179.96 301.64 206.85 234.27 620.65 996.83 695.89 579.00 438.81 Net Current Assets 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 1,424.62 Total Assets 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 2,168.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -90.05 160.10 105.77 142.27 -165.13 86.51 -132.18 -153.52 8.35 40.33 PBT 7.48 84.58 78.93 70.55 116.57 337.71 101.39 135.88 167.56 149.37 Adjustment -61.26 -52.41 -36.54 -31.07 -64.94 -79.90 -37.54 -33.85 -26.94 -19.29 Changes in Working Capital -28.60 149.86 74.75 114.35 -175.32 -78.70 -166.95 -208.27 -84.82 -45.41 Cash after chg. in Working capital -82.38 182.03 117.15 153.83 -123.69 179.12 -103.09 -106.24 55.80 84.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.67 -21.93 -11.38 -11.56 -41.44 -92.61 -29.08 -47.28 -47.45 -44.33 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 102.03 221.78 -78.80 3.10 146.35 202.15 -147.41 -57.19 -122.44 5.86 Net Fixed Assets -10.11 0.15 -0.65 -10.75 26.94 -3.80 -4.37 3.01 0.66 -1.94 Net Investments 184.12 200.70 -45.42 -27.42 -226.55 176.86 -319.12 17.46 -86.46 47.41 Others -71.98 20.93 -32.73 41.27 345.96 29.09 176.08 -77.66 -36.64 -39.61 Cash from Financing Activity -47.68 -308.84 -37.16 -237.16 117.95 -284.39 222.29 182.39 31.52 70.90 Net Cash Inflow / Outflow -35.69 73.03 -10.20 -91.79 99.17 4.27 -57.29 -28.32 -82.58 117.10 Opening Cash & Equivalents 109.01 35.97 46.17 137.95 38.79 30.68 87.97 116.29 198.87 81.77 Closing Cash & Equivalent 73.31 109.01 35.97 46.17 137.95 34.95 30.68 87.97 116.29 198.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -62.79 167.53 194.44 69.59 -173.54 299.72 -255.69 -158.37 -51.68 17.98 PBT -61.65 143.26 134.54 138.90 139.75 421.02 160.94 236.07 188.06 172.05 Adjustment 15.64 -106.82 -70.16 -83.33 -50.06 30.93 18.10 6.90 4.91 6.59 Changes in Working Capital -3.59 158.07 147.43 31.11 -213.79 -25.10 -379.35 -307.59 -189.12 -108.78 Cash after chg. in Working capital -49.61 194.51 211.81 86.69 -124.10 426.85 -200.31 -64.62 3.85 69.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 -26.97 -17.37 -17.10 -49.44 -127.14 -55.38 -93.74 -55.53 -51.89 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 88.07 287.68 -179.73 140.87 106.19 42.45 -195.06 -27.18 -57.44 40.72 Net Fixed Assets -10.11 0.15 -0.65 -10.75 26.94 -3.80 -4.37 3.01 0.66 -1.94 Net Investments 184.12 200.70 -45.42 -27.42 -226.55 176.86 -319.12 17.46 -86.46 47.41 Others -85.94 86.83 -133.66 179.04 305.80 -130.61 128.43 -47.65 28.36 -4.75 Cash from Financing Activity -67.38 -370.43 -40.00 -254.82 138.89 -336.12 385.75 175.59 13.58 46.11 Net Cash Inflow / Outflow -42.10 84.79 -25.30 -44.36 71.54 6.05 -65.00 -9.97 -95.54 104.81 Opening Cash & Equivalents 134.57 49.78 75.08 119.44 47.89 57.15 122.15 132.12 227.66 122.85 Closing Cash & Equivalent 92.47 134.57 49.78 75.08 119.44 63.19 57.15 122.15 132.12 227.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 290.40 340.22 350.76 362.56 335.07 300.80 259.58 271.83 256.11 235.13 ROA -10.29% 2.38% 2.15% 1.95% 3.04% 9.40% 3.50% 5.26% 7.76% 7.84% ROE -13.96% 3.30% 3.23% 3.31% 5.61% 19.00% 6.69% 8.45% 11.19% 10.43% ROCE -13.08% 4.45% 5.41% 4.86% 8.21% 19.67% 8.21% 9.84% 14.10% 14.42% Fixed Asset Turnover 14.12 17.53 16.88 25.52 12.88 12.25 6.61 7.68 9.77 10.07 Receivable days 84.02 86.87 68.30 29.57 24.16 12.23 29.96 58.35 92.29 94.89 Inventory Days 792.54 652.06 621.66 529.71 685.27 422.38 734.61 422.96 156.55 174.88 Payable days 94.76 115.64 133.35 117.07 137.65 154.55 178.23 172.75 101.15 46.93 Cash Conversion Cycle 781.80 623.28 556.61 442.21 571.78 280.07 586.34 308.55 147.69 222.84 Total Debt/Equity 0.08 0.07 0.20 0.38 0.47 0.38 0.61 0.34 0.15 0.10 Interest Cover -124.10 16.42 3.23 3.21 3.48 16.48 3.58 23.00 57.33 129.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 330.31 374.93 400.09 412.93 371.05 335.39 288.02 295.48 264.08 243.57 ROA -6.14% 1.54% 1.99% 2.08% 2.93% 7.71% 3.21% 5.58% 5.55% 5.65% ROE -9.39% 2.31% 3.13% 3.69% 6.24% 20.74% 8.63% 12.77% 11.61% 11.10% ROCE -8.02% 3.56% 5.39% 4.81% 6.84% 17.58% 8.58% 13.10% 12.19% 12.15% Fixed Asset Turnover 5.88 5.94 5.68 7.74 2.27 2.71 1.93 2.40 2.79 2.69 Receivable days 75.17 86.96 71.33 33.42 33.85 26.13 51.54 71.11 96.50 87.87 Inventory Days 761.54 694.96 671.62 593.17 1008.01 629.57 881.67 662.40 516.73 549.57 Payable days 117.23 112.84 150.67 127.03 155.79 151.77 125.19 140.76 85.54 52.25 Cash Conversion Cycle 719.48 669.08 592.29 499.56 886.07 503.94 808.02 592.75 527.69 585.19 Total Debt/Equity 0.14 0.12 0.22 0.38 0.48 0.84 1.11 0.75 0.58 0.51 Interest Cover -21.51 6.65 3.18 5.67 4.91 9.19 4.21 8.56 9.92 16.19

Top Investors:

icici prudential large & mid cap fund and its sub accounts

kotak equity hybrid and its sub accounts

first state indian subcontinent fund

the scottish oriental smaller companies trustplc

caisse de depot et placement du quebec-first stateinvestments international limited

goldman sachs india limited

naval group insurance fund

Annual Reports:

News Update:

Mahindra Lifespace Developers to strengthen presence in Pune
22nd Apr 2021, 10:28 AM

The company has finalised the terms to purchase approximately 3.2 acres of land in Pimpri, Pune, from Mahindra & Mahindra
Read More
Mahindra Lifespace Developers acquires land in Mumbai Metropolitan Region
26th Mar 2021, 09:19 AM

This is the company’s second residential development in Kalyan
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.

Feedback