Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

64/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

181.15

25-Jun-2025

Open
High
Low
Previous Close

172.4
183.45
172
172.13

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

4231116
757434289.13
262.8
135.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,953.67
24.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,566.39
N/A
3.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.48
36.46
9.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.57
-
5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
23.25
11.56

P:E (Median)

8 Years
5 Years
3 Years

22.08
21.97
20.89

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.62
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.62
14.40
12.84

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.09 7.59
P/E Ratio 22.39 23.87
Revenue 1239 1108
EBITDA 326 324
Net Income 300 283
ROA 15.3 13.1
P/B Ratio 4.81 3.86
ROE 23.53 17.52
FCFF 614 206
FCFF Yield 10.77 3.62
Net Debt -532 -488
BVPS 37.7 46.99

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 130.81 121.37 7.78% 85.69 111.26 -22.98% 70.59 113.06 -37.56% 107.63 362.62 -70.32%
Expenses 110.07 112.15 -1.85% 65.83 92.62 -28.92% 56.64 61.47 -7.86% 70.30 283.12 -75.17%
EBITDA 20.74 9.21 125.19% 19.87 18.64 6.60% 13.96 51.59 -72.94% 37.34 79.50 -53.03%
EBIDTM 15.86% 7.59% 23.19% 16.75% 19.77% 45.63% 34.69% 21.92%
Other Income 33.76 72.35 -53.34% 30.96 12.96 138.89% 26.50 10.85 144.24% 16.51 7.83 110.86%
Interest 1.11 1.65 -32.73% 0.83 1.36 -38.97% 1.10 1.04 5.77% 1.12 0.98 14.29%
Depreciation 2.16 1.97 9.64% 1.88 1.80 4.44% 1.77 1.56 13.46% 1.64 1.64 0.00%
PBT 51.23 77.94 -34.27% 48.12 28.44 69.20% 37.59 59.83 -37.17% 51.09 84.71 -39.69%
Tax 12.07 6.01 100.83% 8.98 7.68 16.93% 7.87 15.00 -47.53% 12.89 21.38 -39.71%
PAT 39.16 71.93 -45.56% 39.15 20.77 88.49% 29.72 44.83 -33.71% 38.20 63.32 -39.67%
PATM 29.93% 59.27% 45.68% 18.67% 42.10% 39.66% 35.49% 17.46%
EPS 1.04 1.92 -45.83% 1.04 0.55 89.09% 0.79 1.19 -33.61% 1.02 1.69 -39.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 293.80 296.74 -0.99% 242.33 241.76 0.24% 230.32 215.29 6.98% 341.62 509.66 -32.97%
Expenses 187.32 247.12 -24.20% 135.71 139.07 -2.42% 202.75 150.31 34.89% 258.09 400.58 -35.57%
EBITDA 106.48 49.62 114.59% 106.62 102.68 3.84% 27.57 64.99 -57.58% 83.53 109.08 -23.42%
EBIDTM 36.24% 16.72% 44.00% 42.47% 11.97% 30.19% 24.45% 21.40%
Other Income 34.03 35.52 -4.19% 32.67 19.59 66.77% 29.65 27.56 7.58% 26.80 14.10 90.07%
Interest 5.16 11.95 -56.82% 2.56 7.44 -65.59% 3.09 6.46 -52.17% 3.94 9.27 -57.50%
Depreciation 2.33 2.66 -12.41% 2.10 2.56 -17.97% 2.00 2.33 -14.16% 1.88 2.40 -21.67%
PBT 133.02 70.53 88.60% 134.63 112.27 19.92% 52.13 83.76 -37.76% 104.52 111.51 -6.27%
Tax 38.38 12.55 205.82% 4.88 36.86 -86.76% 15.75 17.76 -11.32% 28.83 26.70 7.98%
PAT 94.63 57.98 63.21% 129.75 75.41 72.06% 36.38 66.00 -44.88% 75.68 84.80 -10.75%
PATM 32.21% 19.54% 53.54% 31.19% 15.79% 30.65% 22.15% 16.64%
EPS 2.05 1.76 16.48% 2.23 2.24 -0.45% 1.20 1.88 -36.17% 2.09 2.22 -5.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 394.72 708.33 797.79 236.58 119.61 106.98 166.48 192.87 158.39 211.71 191.77 Net Sales Growth -44.27% -11.21% 237.22% 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% Cost Of Goods Sold 116.12 326.59 446.87 51.23 45.18 41.58 43.26 45.55 39.20 71.67 64.34 Gross Profit 278.60 381.74 350.92 185.35 74.42 65.39 123.22 147.32 119.20 140.03 127.43 GP Margin 70.58% 53.89% 43.99% 78.35% 62.22% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% Total Expenditure 302.84 548.51 660.86 175.46 115.85 108.73 125.85 175.60 131.84 200.26 181.20 Power & Fuel Cost - 13.51 7.20 2.43 2.17 2.41 3.61 1.54 1.44 4.25 7.02 % Of Sales - 1.91% 0.90% 1.03% 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% Employee Cost - 37.69 32.39 27.97 19.63 24.67 23.43 23.83 20.64 23.46 24.02 % Of Sales - 5.32% 4.06% 11.82% 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% Manufacturing Exp. - 157.52 161.51 87.64 40.39 31.27 37.68 68.69 59.82 75.65 65.95 % Of Sales - 22.24% 20.24% 37.04% 33.77% 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% General & Admin Exp. - 8.97 6.54 4.10 4.36 4.97 6.00 6.74 5.80 8.03 9.50 % Of Sales - 1.27% 0.82% 1.73% 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% Selling & Distn. Exp. - 1.00 0.13 0.02 0.04 0.04 0.11 0.19 0.21 0.36 0.42 % Of Sales - 0.14% 0.02% 0.01% 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% Miscellaneous Exp. - 3.23 6.22 2.08 4.08 3.79 11.76 29.08 4.72 16.83 0.42 % Of Sales - 0.46% 0.78% 0.88% 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% EBITDA 91.91 159.82 136.93 61.12 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 EBITDA Margin 23.28% 22.56% 17.16% 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% Other Income 107.73 96.47 83.18 75.32 113.76 96.32 107.77 90.69 68.60 62.25 74.14 Interest 4.16 5.01 4.62 0.43 1.23 1.19 1.64 0.91 1.03 0.99 1.14 Depreciation 7.45 6.97 6.73 4.81 6.48 4.80 3.99 4.84 5.45 7.27 10.17 PBT 188.03 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Tax 41.81 48.85 42.76 25.57 17.39 19.85 34.25 28.54 29.05 22.38 22.87 Tax Rate 22.24% 20.00% 20.48% 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% PAT 146.23 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 PAT before Minority Interest 146.23 195.46 165.99 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 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 37.05% 27.59% 20.81% 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% PAT Growth -27.19% 17.75% 57.13% 14.30% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% EPS 3.90 5.21 4.42 2.81 2.46 1.83 2.89 1.96 1.59 1.15 1.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,108.07 1,263.45 1,890.35 961.48 427.16 266.98 371.36 651.60 451.71 226.43 274.80 Net Sales Growth -12.30% -33.16% 96.61% 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% Cost Of Goods Sold 203.58 247.90 746.55 195.70 95.12 62.14 25.09 75.48 58.35 -49.49 51.54 Gross Profit 904.49 1,015.55 1,143.80 765.78 332.03 204.84 346.26 576.12 393.36 275.92 223.26 GP Margin 81.63% 80.38% 60.51% 79.65% 77.73% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% Total Expenditure 783.87 937.05 1,476.39 713.98 330.56 269.33 270.91 451.73 346.87 205.09 250.33 Power & Fuel Cost - 19.89 20.65 13.76 7.90 5.38 6.48 9.29 4.60 5.08 7.90 % Of Sales - 1.57% 1.09% 1.43% 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% Employee Cost - 78.92 71.18 57.77 36.24 36.68 39.73 45.32 38.57 31.34 31.26 % Of Sales - 6.25% 3.77% 6.01% 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% Manufacturing Exp. - 488.76 506.47 261.22 117.29 102.54 148.64 272.87 211.92 139.78 134.01 % Of Sales - 38.68% 26.79% 27.17% 27.46% 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% General & Admin Exp. - 76.43 105.08 169.57 64.12 49.37 35.26 16.31 19.54 58.11 12.90 % Of Sales - 6.05% 5.56% 17.64% 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% Selling & Distn. Exp. - 12.38 19.22 11.24 4.99 7.55 7.74 2.19 1.25 0.54 2.42 % Of Sales - 0.98% 1.02% 1.17% 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% Miscellaneous Exp. - 12.75 7.24 4.71 4.89 5.67 7.98 30.26 12.64 19.73 2.42 % Of Sales - 1.01% 0.38% 0.49% 1.14% 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% EBITDA 324.20 326.40 413.96 247.50 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 EBITDA Margin 29.26% 25.83% 21.90% 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% Other Income 123.15 96.77 47.92 201.17 24.85 27.21 31.69 44.59 49.46 46.40 70.63 Interest 14.75 35.16 58.47 61.77 58.41 57.27 54.32 56.45 39.61 21.16 7.48 Depreciation 8.31 9.95 11.24 9.33 9.16 7.07 7.45 8.00 7.70 7.91 12.23 PBT 424.30 378.06 392.17 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 Tax 87.84 93.87 108.06 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 Tax Rate 20.70% 24.83% 27.55% 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% PAT 336.44 300.39 258.58 216.36 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 PAT before Minority Interest 306.34 303.34 288.96 298.52 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 Minority Interest -30.10 -2.95 -30.38 -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 PAT Margin 30.36% 23.78% 13.68% 22.50% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% PAT Growth 18.39% 16.17% 19.51% 602.70% - - -60.59% 41.98% 171.56% -62.92% EPS 8.96 8.00 6.89 5.76 0.82 -0.33 0.71 1.81 1.27 0.47 1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,399.77 1,136.11 1,004.02 930.65 860.74 806.14 727.98 683.20 623.27 630.79 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,189.72 1,061.86 929.76 881.15 811.24 756.64 678.48 633.70 573.77 581.29 Non-Current Liabilities 7.79 3.28 1.48 -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.13 4.12 3.22 2.04 1.96 1.76 2.72 2.03 2.71 2.36 Current Liabilities 169.08 255.63 99.59 103.31 65.68 62.94 65.71 91.82 67.93 69.36 Trade Payables 48.91 106.99 20.27 21.11 18.07 18.20 22.12 26.64 28.43 29.98 Other Current Liabilities 102.97 129.73 77.73 80.69 45.09 30.28 41.08 58.63 35.71 30.86 Short Term Borrowings 8.56 10.83 0.00 0.00 0.00 10.43 0.00 0.00 0.00 3.20 Short Term Provisions 8.64 8.08 1.60 1.50 2.52 4.04 2.51 6.54 3.80 5.31 Total Liabilities 1,576.64 1,395.02 1,105.09 1,031.82 924.51 865.27 792.20 773.17 685.53 697.30 Net Block 37.46 37.93 31.71 27.71 28.44 26.79 29.57 32.28 31.47 35.54 Gross Block 70.28 67.86 57.35 51.37 48.58 44.02 44.53 44.16 38.55 102.10 Accumulated Depreciation 32.82 29.93 25.64 23.66 20.14 17.23 14.96 11.88 7.07 66.56 Non Current Assets 493.38 406.56 290.90 261.87 244.87 252.28 231.89 166.84 214.17 176.62 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 1.74 0.00 0.00 0.00 0.06 Non Current Investment 430.04 290.49 121.59 107.56 109.52 111.21 81.96 80.79 75.90 61.48 Long Term Loans & Adv. 5.94 66.82 125.54 124.66 106.90 112.55 111.85 53.76 106.79 79.44 Other Non Current Assets 11.47 5.71 1.13 1.00 0.00 0.00 8.50 0.01 0.00 0.11 Current Assets 1,083.27 988.47 814.19 769.95 679.64 612.99 560.31 606.32 471.37 520.68 Current Investments 103.58 2.55 30.33 44.19 0.73 4.15 60.09 139.04 72.01 77.57 Inventories 3.42 1.64 3.03 1.69 3.90 2.20 1.57 2.06 2.33 4.40 Sundry Debtors 61.81 215.59 76.40 41.54 32.59 61.57 59.38 119.62 121.56 127.89 Cash & Bank 354.57 166.33 139.50 136.47 60.46 47.94 71.98 73.48 98.44 109.58 Other Current Assets 559.90 11.09 7.19 69.03 581.97 497.13 367.29 272.11 177.03 201.25 Short Term Loans & Adv. 548.83 591.25 557.74 477.02 503.45 462.74 338.74 258.62 160.04 168.66 Net Current Assets 914.18 732.83 714.60 666.64 613.96 550.04 494.60 514.51 403.44 451.32 Total Assets 1,576.65 1,395.03 1,105.09 1,031.82 924.51 865.27 792.20 773.16 685.54 697.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,463.44 1,089.38 859.56 674.84 669.76 693.99 688.38 654.41 601.09 637.10 Share Capital 74.25 74.25 74.25 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 1,253.39 1,015.13 785.31 625.34 620.26 644.49 638.88 604.91 551.59 587.60 Non-Current Liabilities 70.40 -13.84 324.64 278.19 320.33 398.35 395.81 251.31 234.37 129.57 Secured Loans 63.43 12.31 377.35 310.28 353.30 394.66 382.00 242.73 224.00 110.26 Unsecured Loans 0.00 0.00 0.00 13.24 11.82 8.14 6.78 5.78 7.40 0.00 Long Term Provisions 8.14 7.69 6.03 3.44 2.86 2.55 4.13 3.11 3.46 2.86 Current Liabilities 551.43 607.84 397.66 433.38 239.49 203.42 185.22 241.16 150.64 157.19 Trade Payables 123.09 198.70 104.34 78.49 44.09 28.52 51.70 56.71 33.05 35.60 Other Current Liabilities 344.57 196.08 108.61 212.25 159.09 121.59 79.10 125.83 60.58 67.08 Short Term Borrowings 67.42 193.57 179.92 138.41 33.19 47.37 47.74 47.11 51.57 47.74 Short Term Provisions 16.35 19.49 4.79 4.24 3.12 5.93 6.68 11.51 5.44 6.77 Total Liabilities 2,138.51 1,739.17 1,652.09 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 Net Block 44.54 55.00 51.47 43.14 36.30 31.89 34.22 39.74 37.47 42.63 Gross Block 88.17 97.37 89.23 77.50 64.91 55.85 55.36 54.69 45.19 129.87 Accumulated Depreciation 43.63 42.37 37.76 34.37 28.61 23.96 21.14 14.96 7.72 87.24 Non Current Assets 252.29 342.42 243.42 287.51 384.93 569.79 531.77 376.22 402.45 246.55 Capital Work in Progress 0.00 0.00 1.99 0.94 0.01 131.67 129.93 129.93 129.93 125.36 Non Current Investment 163.48 110.73 13.64 27.67 66.06 67.18 12.67 14.04 41.99 11.21 Long Term Loans & Adv. 22.06 162.95 162.41 210.60 278.30 329.24 345.37 189.43 193.05 65.81 Other Non Current Assets 13.74 8.14 4.96 5.16 4.26 9.81 9.58 3.08 0.00 1.54 Current Assets 1,883.58 1,396.75 1,408.67 1,117.59 863.72 768.50 811.46 813.80 609.51 685.15 Current Investments 113.91 2.64 136.24 51.76 0.73 7.61 84.36 153.48 73.09 108.80 Inventories 504.70 380.31 449.02 402.74 379.92 385.09 319.85 233.08 164.92 129.22 Sundry Debtors 144.17 332.56 125.43 104.47 81.85 134.69 95.91 94.96 123.55 136.82 Cash & Bank 548.52 297.52 360.39 212.76 141.46 137.29 142.78 183.36 117.22 135.50 Other Current Assets 572.29 15.63 19.99 168.72 259.76 103.81 168.57 148.92 130.73 174.80 Short Term Loans & Adv. 545.21 368.09 317.61 177.14 79.36 91.05 101.10 116.29 115.74 141.88 Net Current Assets 1,332.14 788.90 1,011.02 684.20 624.23 565.09 626.24 572.64 458.87 527.97 Total Assets 2,135.87 1,739.17 1,652.09 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 241.57 24.77 15.87 22.96 15.39 -9.70 26.73 35.20 20.31 -14.22 PBT 244.30 208.75 131.20 109.81 88.58 142.77 102.21 88.67 65.44 73.39 Adjustment -82.99 -64.45 -66.66 -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 Changes in Working Capital 128.81 -82.97 -23.01 38.64 39.07 -29.64 19.62 25.02 14.18 -10.75 Cash after chg. in Working capital 290.13 61.33 41.53 42.06 35.16 20.98 58.53 58.00 38.51 7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.56 -36.56 -25.66 -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 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 -216.19 -31.20 41.18 -11.18 21.71 22.08 6.80 -57.81 31.14 49.92 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others 26.81 118.44 48.38 34.04 19.43 -3.38 -70.61 19.72 -23.61 118.88 Cash from Financing Activity 63.61 -37.01 -31.52 -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 Net Cash Inflow / Outflow 88.99 -43.43 25.53 -11.57 22.45 -20.12 3.79 -23.09 5.76 15.97 Opening Cash & Equivalents -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 30.10 17.33 Closing Cash & Equivalent 78.40 -10.59 32.84 7.31 18.88 -3.56 16.56 12.77 35.86 33.30

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 572.59 448.04 186.80 78.30 88.06 16.14 -169.44 93.87 -169.06 -44.77 PBT 397.21 397.01 378.89 55.11 -39.48 70.38 180.02 112.28 38.66 75.39 Adjustment -62.04 23.53 -131.16 33.93 31.96 34.57 35.97 5.60 -1.62 -43.33 Changes in Working Capital 312.86 103.15 33.85 14.26 119.42 -46.68 -312.30 16.55 -188.21 -53.17 Cash after chg. in Working capital 648.04 523.69 281.59 103.30 111.90 58.26 -96.31 134.43 -151.17 -21.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.45 -75.65 -94.79 -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 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 -396.65 -101.63 27.51 -84.21 84.12 118.54 86.85 -58.64 -3.78 24.27 Net Fixed Assets -2.42 -8.52 -7.03 -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 Net Investments -240.58 -141.12 -0.17 -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 Others -153.65 48.01 34.71 -38.99 81.84 93.08 9.44 18.89 -58.53 93.23 Cash from Financing Activity -27.86 -457.81 -91.30 20.01 -137.06 -128.52 43.73 -17.16 118.10 5.90 Net Cash Inflow / Outflow 148.09 -111.39 123.01 14.10 35.12 6.16 -38.85 18.07 -54.74 -14.60 Opening Cash & Equivalents 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 31.81 30.60 Closing Cash & Equivalent 236.99 89.14 200.53 77.43 63.34 29.45 23.30 62.15 44.09 41.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.05 30.60 27.04 25.07 23.18 32.57 29.41 27.60 25.18 25.49 ROA 13.15% 13.28% 9.89% 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% ROE 16.29% 15.51% 10.92% 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% ROCE 19.51% 19.84% 13.61% 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% Fixed Asset Turnover 10.26 12.74 4.35 2.39 2.31 3.76 4.35 3.83 3.01 1.79 Receivable days 71.47 66.80 90.99 113.11 160.64 132.59 169.38 277.89 215.02 244.42 Inventory Days 1.30 1.07 3.65 8.53 10.40 4.14 3.43 5.06 5.80 9.05 Payable days 87.12 51.97 147.40 158.25 159.17 65.73 61.23 78.84 58.09 85.31 Cash Conversion Cycle -14.35 15.89 -52.77 -36.61 11.88 71.00 111.59 204.11 162.73 168.17 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Interest Cover 49.77 46.18 309.14 89.99 75.65 87.93 113.72 86.86 67.13 65.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.76 29.34 23.15 18.18 18.04 28.04 27.81 26.44 24.29 25.74 ROA 15.65% 17.04% 19.53% 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% ROE 25.10% 29.65% 38.91% 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% ROCE 29.93% 33.59% 33.92% 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% Fixed Asset Turnover 13.62 20.26 11.53 6.00 4.42 6.68 11.84 9.04 2.59 2.03 Receivable days 68.86 44.22 43.64 79.60 148.02 113.33 53.46 88.28 209.86 185.71 Inventory Days 127.83 80.07 161.67 334.38 522.94 346.43 154.86 160.80 237.08 107.51 Payable days 236.89 74.08 170.49 235.16 213.26 60.45 47.93 50.39 92.15 106.57 Cash Conversion Cycle -40.19 50.20 34.82 178.83 457.71 399.32 160.39 198.68 354.78 186.65 Total Debt/Equity 0.10 0.19 0.65 0.75 0.60 0.65 0.63 0.47 0.47 0.25 Interest Cover 12.30 7.79 7.13 1.92 0.31 2.30 4.19 3.70 2.83 11.08

Top Investors:

quant mutual fund - quant small cap fund

suketu ramesh shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Man Infraconstruction incorporates subsidiary company
20th Jun 2025, 11:30 AM

The company has incorporated a subsidiary entity for carrying out business of real estate and other related activities
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.

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