Nifty

:

11502.90

Sensex

:

38775.35

228.70 (2.03%)
760.73 (2.00%)

Login

Nifty
Sensex

:
:

11502.90
38775.35

228.70 (2.03%)
760.73 (2.00%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

37/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

21.75

20-Sep-2019

Open
High
Low
Previous Close

20.30
23.50
19.90
20.30

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

300614
63.79
44.60
19.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

542.03
26.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

854.91
5.75%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.27
6.20
-6.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.10
32.61
-0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.26
-10.84
-17.60

P:E (Median)

8 Years
5 Years
3 Years

20.04
24.64
22.09

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.64
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
10.58
8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 25.87 58.11 -55.48% 40.92 62.75 -34.79% 35.00 44.16 -20.74% 32.46 30.81 5.36%
Expenses 22.56 39.36 -42.68% 37.80 54.11 -30.14% 28.69 37.92 -24.34% 19.83 31.82 -37.68%
EBITDA 3.32 18.75 -82.29% 3.12 8.64 -63.89% 6.31 6.24 1.12% 12.63 -1.01 -
EBIDTM 12.82% 32.27% 7.62% 13.77% 18.03% 14.13% 38.91% -3.27%
Other Income 22.09 24.84 -11.07% 19.84 16.15 22.85% 21.11 15.75 34.03% 41.70 29.89 39.51%
Interest 0.14 0.20 -30.00% 0.84 0.47 78.72% 0.25 0.18 38.89% 0.26 0.14 85.71%
Depreciation 1.13 0.96 17.71% 1.06 1.23 -13.82% 0.99 1.23 -19.51% 0.98 1.28 -23.44%
PBT 24.14 42.43 -43.11% 21.06 23.09 -8.79% 26.18 20.59 27.15% 53.10 27.47 93.30%
Tax 7.00 11.42 -38.70% 6.03 11.28 -46.54% 8.17 7.71 5.97% 8.63 4.29 101.17%
PAT 17.13 31.01 -44.76% 15.03 11.81 27.27% 18.00 12.88 39.75% 44.47 23.18 91.85%
PATM 66.22% 53.37% 36.73% 18.81% 51.44% 29.16% 137.00% 75.23%
EPS 0.69 1.25 -44.80% 0.61 0.48 27.08% 0.73 0.52 40.38% 1.80 0.94 91.49%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 60.57 133.95 -54.78% 134.49 222.16 -39.46% 44.46 165.34 -73.11% 58.36 95.99 -39.20%
Expenses 55.76 98.70 -43.51% 115.76 135.42 -14.52% 28.43 116.46 -75.59% 28.71 75.12 -61.78%
EBITDA 4.81 35.25 -86.35% 18.73 86.73 -78.40% 16.03 48.88 -67.21% 29.65 20.87 42.07%
EBIDTM 7.95% 26.31% 13.93% 39.04% 36.06% 29.56% 50.80% 21.75%
Other Income 6.76 8.23 -17.86% 8.08 7.34 10.08% 7.84 6.84 14.62% 7.38 14.92 -50.54%
Interest 13.75 13.06 5.28% 13.85 14.78 -6.29% 12.66 20.20 -37.33% 13.79 10.38 32.85%
Depreciation 1.52 2.77 -45.13% 1.64 2.01 -18.41% 1.58 2.03 -22.17% 1.45 2.08 -30.29%
PBT -3.70 27.64 - 11.32 77.28 -85.35% 9.63 33.49 -71.25% 21.79 23.34 -6.64%
Tax 7.05 16.13 -56.29% 8.48 31.56 -73.13% 8.81 15.58 -43.45% 9.48 8.24 15.05%
PAT -10.75 11.51 - 2.84 45.73 -93.79% 0.81 17.90 -95.47% 12.31 15.10 -18.48%
PATM -17.75% 8.59% 2.11% 20.58% 1.83% 10.83% 21.10% 15.73%
EPS -0.21 0.65 - 0.49 0.92 -46.74% 0.08 0.43 -81.40% 0.47 0.44 6.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 134.25 166.48 192.87 158.39 211.71 191.77 267.13 370.41 379.48 535.39 478.89 Net Sales Growth -31.45% -13.68% 21.77% -25.19% 10.40% -28.21% -27.88% -2.39% -29.12% 11.80% Cost Of Goods Sold 38.37 43.26 45.55 39.20 71.67 64.34 104.35 151.86 119.80 223.20 156.19 Gross Profit 95.88 123.22 147.32 119.20 140.03 127.43 162.78 218.55 259.69 312.19 322.70 GP Margin 71.42% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% 59.00% 68.43% 58.31% 67.38% Total Expenditure 108.88 125.85 175.60 131.84 200.26 181.20 269.70 339.44 311.38 451.25 361.51 Power & Fuel Cost - 3.61 1.54 1.44 4.25 7.02 6.48 6.31 7.48 11.76 10.17 % Of Sales - 2.17% 0.80% 0.91% 2.01% 3.66% 2.43% 1.70% 1.97% 2.20% 2.12% Employee Cost - 23.43 23.83 20.64 23.46 24.02 26.21 34.95 32.36 33.26 20.62 % Of Sales - 14.07% 12.36% 13.03% 11.08% 12.53% 9.81% 9.44% 8.53% 6.21% 4.31% Manufacturing Exp. - 37.68 68.69 59.82 75.65 65.95 101.87 129.46 128.60 153.55 142.66 % Of Sales - 22.63% 35.61% 37.77% 35.73% 34.39% 38.13% 34.95% 33.89% 28.68% 29.79% General & Admin Exp. - 6.00 6.74 5.80 8.03 9.50 7.33 6.70 10.55 11.79 7.47 % Of Sales - 3.60% 3.49% 3.66% 3.79% 4.95% 2.74% 1.81% 2.78% 2.20% 1.56% Selling & Distn. Exp. - 0.11 0.19 0.21 0.36 0.42 1.19 0.27 2.95 16.93 21.77 % Of Sales - 0.07% 0.10% 0.13% 0.17% 0.22% 0.45% 0.07% 0.78% 3.16% 4.55% Miscellaneous Exp. - 11.76 29.08 4.72 16.83 9.94 22.27 9.89 9.63 0.78 21.77 % Of Sales - 7.06% 15.08% 2.98% 7.95% 5.18% 8.34% 2.67% 2.54% 0.15% 0.55% EBITDA 25.38 40.63 17.27 26.55 11.45 10.57 -2.57 30.97 68.10 84.14 117.38 EBITDA Margin 18.91% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% 8.36% 17.95% 15.72% 24.51% Other Income 104.74 107.77 90.69 68.60 62.25 74.14 55.12 47.37 41.57 26.14 14.52 Interest 1.49 1.64 0.91 1.03 0.99 1.14 1.11 2.85 1.07 0.78 1.27 Depreciation 4.16 3.99 4.84 5.45 7.27 10.17 10.09 15.20 20.51 15.84 17.16 PBT 124.48 142.77 102.21 88.67 65.44 73.39 41.35 60.29 88.09 93.66 113.47 Tax 29.83 34.25 28.54 29.05 22.38 22.87 12.80 16.71 33.16 27.04 37.26 Tax Rate 23.96% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% 27.72% 33.26% 28.87% 32.84% PAT 94.63 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 66.62 76.21 PAT before Minority Interest 94.63 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 66.62 76.21 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 70.49% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% 11.77% 17.53% 12.44% 15.91% PAT Growth 19.97% 47.31% 23.57% 38.46% -14.77% 76.95% -34.49% -34.50% -0.14% -12.58% Unadjusted EPS 3.83 4.38 2.98 2.41 1.74 2.04 1.15 8.80 13.44 13.46 17.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 297.88 371.26 651.60 451.71 226.43 274.80 397.28 447.06 489.04 624.41 574.17 Net Sales Growth -51.76% -43.02% 44.25% 99.49% -17.60% -30.83% -11.13% -8.58% -21.68% 8.75% Cost Of Goods Sold 6.98 25.09 75.48 58.35 -49.49 51.54 144.37 171.31 173.15 260.70 162.53 Gross Profit 290.90 346.16 576.12 393.36 275.92 223.26 252.91 275.75 315.89 363.71 411.65 GP Margin 97.66% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% 61.68% 64.59% 58.25% 71.69% Total Expenditure 228.66 270.91 451.73 346.87 205.09 250.33 390.56 408.69 400.26 527.98 421.67 Power & Fuel Cost - 6.48 9.29 4.60 5.08 7.90 8.90 8.69 10.66 14.32 11.80 % Of Sales - 1.75% 1.43% 1.02% 2.24% 2.87% 2.24% 1.94% 2.18% 2.29% 2.06% Employee Cost - 39.73 45.32 38.57 31.34 31.26 32.98 41.52 38.52 39.91 27.06 % Of Sales - 10.70% 6.96% 8.54% 13.84% 11.38% 8.30% 9.29% 7.88% 6.39% 4.71% Manufacturing Exp. - 148.64 272.87 211.92 139.78 134.01 166.75 166.14 148.79 177.87 182.12 % Of Sales - 40.04% 41.88% 46.92% 61.73% 48.77% 41.97% 37.16% 30.42% 28.49% 31.72% General & Admin Exp. - 35.26 16.31 19.54 58.11 12.90 13.02 9.76 16.11 14.19 9.46 % Of Sales - 9.50% 2.50% 4.33% 25.66% 4.69% 3.28% 2.18% 3.29% 2.27% 1.65% Selling & Distn. Exp. - 7.74 2.19 1.25 0.54 2.42 1.28 0.30 3.03 20.12 25.85 % Of Sales - 2.08% 0.34% 0.28% 0.24% 0.88% 0.32% 0.07% 0.62% 3.22% 4.50% Miscellaneous Exp. - 7.98 30.26 12.64 19.73 10.30 23.25 10.96 10.00 0.88 25.85 % Of Sales - 2.15% 4.64% 2.80% 8.71% 3.75% 5.85% 2.45% 2.04% 0.14% 0.50% EBITDA 69.22 100.35 199.87 104.84 21.34 24.47 6.72 38.37 88.78 96.43 152.50 EBITDA Margin 23.24% 27.03% 30.67% 23.21% 9.42% 8.90% 1.69% 8.58% 18.15% 15.44% 26.56% Other Income 30.06 31.79 44.59 49.46 46.40 70.63 55.28 51.12 25.97 21.08 11.86 Interest 54.05 54.32 56.45 39.61 21.16 7.48 1.37 4.36 7.49 5.43 4.16 Depreciation 6.19 7.45 8.00 7.70 7.91 12.23 12.34 17.97 24.75 21.29 19.09 PBT 39.04 70.38 180.02 107.00 38.66 75.39 48.30 67.16 82.51 90.79 141.09 Tax 33.82 42.90 69.61 46.77 23.31 26.71 17.60 18.15 38.09 27.57 48.03 Tax Rate 86.63% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% 27.03% 39.98% 30.37% 34.04% PAT 5.21 26.71 67.78 47.74 17.58 47.41 28.90 48.12 54.36 62.61 88.17 PAT before Minority Interest 6.54 27.48 110.41 60.24 15.35 48.68 30.70 49.01 57.18 63.21 93.07 Minority Interest 1.33 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 -0.89 -2.82 -0.60 -4.90 PAT Margin 1.75% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% 10.76% 11.12% 10.03% 15.36% PAT Growth -94.23% -60.59% 41.98% 171.56% -62.92% 64.05% -39.94% -11.48% -13.18% -28.99% Unadjusted EPS 0.83 1.69 2.69 2.14 0.71 1.92 1.17 9.72 10.98 12.65 19.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 806.14 727.98 683.20 623.27 630.79 588.53 568.32 536.91 495.25 448.47 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 756.64 678.48 633.70 573.77 581.29 539.03 518.82 487.41 445.75 398.97 Non-Current Liabilities -3.81 -1.49 -1.85 -5.67 -2.85 0.03 1.54 36.84 34.84 -4.19 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 1.76 2.72 2.03 2.71 2.36 2.09 2.29 2.26 1.97 0.00 Current Liabilities 62.94 65.71 91.82 67.93 69.36 134.97 194.66 227.22 178.75 153.86 Trade Payables 18.20 22.12 26.64 28.43 29.98 50.82 66.59 48.89 57.00 66.70 Other Current Liabilities 30.28 41.08 58.63 35.71 30.86 64.42 94.39 145.34 108.41 73.72 Short Term Borrowings 10.43 0.00 0.00 0.00 3.20 7.23 15.91 0.00 0.00 0.00 Short Term Provisions 4.04 2.51 6.54 3.80 5.31 12.50 17.76 32.99 13.33 13.44 Total Liabilities 865.27 792.20 773.17 685.53 697.30 723.53 764.52 800.97 708.84 598.14 Net Block 26.79 29.57 32.28 31.47 35.54 48.24 60.32 65.44 92.93 73.95 Gross Block 44.02 44.53 44.16 38.55 102.10 112.54 123.64 127.20 145.63 112.29 Accumulated Depreciation 17.23 14.96 11.88 7.07 66.56 64.31 63.32 61.76 52.69 38.34 Non Current Assets 252.28 231.89 166.84 214.17 176.62 174.96 161.64 165.63 181.99 75.13 Capital Work in Progress 1.74 0.00 0.00 0.00 0.06 0.30 0.13 5.51 2.82 0.20 Non Current Investment 111.21 81.96 80.79 75.90 61.48 45.85 20.11 11.67 7.63 0.99 Long Term Loans & Adv. 112.55 120.27 53.76 106.79 79.44 76.90 79.53 82.99 78.53 0.00 Other Non Current Assets 0.00 0.08 0.01 0.00 0.11 3.67 1.54 0.03 0.07 0.00 Current Assets 612.99 560.31 606.32 471.37 520.68 548.56 602.88 635.33 526.84 523.00 Current Investments 4.15 60.09 139.04 72.01 77.57 13.56 1.03 1.70 149.67 133.07 Inventories 2.20 1.57 2.06 2.33 4.40 5.12 10.35 31.80 14.94 20.91 Sundry Debtors 61.57 59.38 119.62 121.56 127.89 128.95 134.12 132.56 181.98 161.49 Cash & Bank 47.94 71.98 73.48 98.44 109.58 78.12 87.12 106.09 94.78 117.93 Other Current Assets 497.13 23.22 13.49 16.99 201.25 322.82 370.25 363.19 85.46 89.61 Short Term Loans & Adv. 462.74 344.07 258.62 160.04 168.66 299.53 346.00 338.67 39.94 85.92 Net Current Assets 550.04 494.60 514.51 403.44 451.32 413.59 408.23 408.11 348.09 369.14 Total Assets 865.27 792.20 773.16 685.54 697.30 723.52 764.52 800.96 708.83 598.13

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 693.99 688.38 654.41 601.09 637.10 598.85 578.84 538.08 509.60 465.89 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 644.49 638.88 604.91 551.59 587.60 549.35 529.34 488.58 460.10 416.39 Non-Current Liabilities 398.35 395.81 251.31 234.37 129.57 85.41 5.63 40.24 52.26 11.12 Secured Loans 394.66 382.00 242.73 224.00 110.26 66.00 0.00 0.00 0.00 0.33 Unsecured Loans 8.14 6.78 5.78 7.40 0.00 0.00 0.00 0.00 0.00 15.20 Long Term Provisions 2.55 4.13 3.11 3.46 2.86 2.50 2.61 2.75 2.33 0.00 Current Liabilities 203.42 185.22 241.16 150.64 157.19 181.92 246.93 304.96 226.82 197.74 Trade Payables 28.52 51.70 56.71 33.05 35.60 62.34 78.42 59.63 66.83 78.27 Other Current Liabilities 102.14 79.10 125.83 60.58 67.08 88.04 123.47 169.41 128.62 102.98 Short Term Borrowings 47.37 47.74 47.11 51.57 47.74 16.20 25.63 37.21 14.84 0.00 Short Term Provisions 25.39 6.68 11.51 5.44 6.77 15.34 19.42 38.72 16.53 16.50 Total Liabilities 1,338.30 1,343.23 1,190.02 1,011.96 931.70 873.52 839.20 889.63 795.62 684.57 Net Block 31.89 34.22 39.74 37.47 42.63 58.06 72.57 79.56 110.97 92.91 Gross Block 55.85 55.36 54.69 45.19 129.87 141.15 151.79 154.27 172.42 134.53 Accumulated Depreciation 23.96 21.14 14.96 7.72 87.24 83.09 79.22 74.71 61.45 41.62 Non Current Assets 569.79 531.77 376.22 402.45 246.55 223.84 161.94 175.28 193.61 93.11 Capital Work in Progress 131.67 129.93 129.93 129.93 125.36 77.80 3.01 5.51 2.82 0.20 Non Current Investment 67.18 12.67 14.04 41.99 11.21 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 329.24 353.79 189.43 193.05 65.81 82.29 84.77 88.36 79.75 0.00 Other Non Current Assets 9.81 1.16 3.08 0.00 1.54 5.69 1.59 1.86 0.07 0.00 Current Assets 768.50 811.46 813.80 609.51 685.15 649.69 677.26 714.35 602.01 591.47 Current Investments 7.61 84.36 153.48 73.09 108.80 31.06 1.03 1.70 157.64 135.05 Inventories 385.09 319.85 233.08 164.92 129.22 32.67 41.24 191.89 36.53 41.96 Sundry Debtors 134.69 95.91 94.96 123.55 136.82 142.81 147.78 148.63 193.91 196.55 Cash & Bank 137.29 142.78 183.36 117.22 135.50 110.26 107.99 121.58 115.78 130.46 Other Current Assets 103.81 39.21 32.63 14.99 174.80 332.88 379.21 250.54 98.14 87.45 Short Term Loans & Adv. 91.05 129.35 116.29 115.74 141.88 306.55 352.17 223.53 41.60 84.57 Net Current Assets 565.09 626.24 572.64 458.87 527.97 467.77 430.33 409.39 375.19 393.73 Total Assets 1,338.29 1,343.23 1,190.02 1,011.96 931.70 873.53 839.20 889.63 795.62 684.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -9.70 26.73 35.20 20.31 -14.22 37.73 -30.07 34.05 38.75 76.72 PBT 142.77 102.21 88.67 65.44 73.39 41.35 60.29 99.69 93.66 113.47 Adjustment -92.15 -63.30 -55.68 -41.11 -55.52 -29.55 -27.62 -15.38 -8.91 5.63 Changes in Working Capital -29.64 19.62 25.02 14.18 -10.75 35.41 -38.75 -21.92 -11.36 0.80 Cash after chg. in Working capital 20.98 58.53 58.00 38.51 7.12 47.21 -6.09 62.39 73.39 119.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.68 -31.80 -22.80 -18.20 -21.33 -9.48 -23.99 -28.34 -34.64 -43.18 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 22.08 6.80 -57.81 31.14 49.92 -7.31 21.95 -46.27 -130.47 -43.11 Net Fixed Assets -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 -35.96 -5.94 Net Investments 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 -23.24 -129.80 Others -3.38 -70.61 19.72 -23.61 118.88 20.03 20.78 -205.94 -71.27 92.63 Cash from Financing Activity -32.50 -29.73 -0.48 -45.68 -19.73 -21.88 -10.67 -10.49 -21.23 119.01 Net Cash Inflow / Outflow -20.12 3.79 -23.09 5.76 15.97 8.54 -18.79 -22.71 -112.95 152.61 Opening Cash & Equivalents 16.56 12.77 35.86 30.10 17.33 8.79 27.58 50.29 251.00 98.39 Closing Cash & Equivalent -3.56 16.56 12.77 35.86 33.30 17.33 8.79 27.58 138.05 251.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 16.14 -169.44 93.87 -169.06 -44.77 40.28 -37.01 -84.69 62.29 80.29 PBT 70.38 178.77 112.28 38.66 75.39 48.30 67.16 95.28 90.79 141.09 Adjustment 34.57 37.22 5.60 -1.62 -43.33 -26.95 -27.17 10.84 5.49 11.03 Changes in Working Capital -46.68 -312.30 16.55 -188.21 -53.17 32.92 -48.97 -160.35 4.25 -16.42 Cash after chg. in Working capital 58.26 -96.31 134.43 -151.17 -21.11 54.27 -8.97 -54.23 100.53 135.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.13 -73.13 -40.56 -17.89 -23.66 -13.99 -28.04 -30.46 -38.24 -55.42 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 118.54 86.85 -58.64 -3.78 24.27 -107.35 33.46 60.20 -138.53 -52.73 Net Fixed Assets -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 -35.96 -5.94 Net Investments 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 -23.24 -129.80 Others 93.08 9.44 18.89 -58.53 93.23 -80.01 32.29 -99.47 -79.33 83.01 Cash from Financing Activity -128.52 43.73 -17.16 118.10 5.90 77.41 -12.17 0.91 -29.81 128.84 Net Cash Inflow / Outflow 6.16 -38.85 18.07 -54.74 -14.60 10.34 -15.72 -23.58 -106.05 156.39 Opening Cash & Equivalents 23.30 62.15 44.09 31.81 30.60 20.26 35.88 59.29 265.51 108.77 Closing Cash & Equivalent 29.45 23.30 62.15 44.09 41.96 30.60 20.26 35.88 162.76 265.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.57 29.41 27.60 25.18 25.49 23.78 22.96 21.69 20.01 18.12 ROA 13.09% 9.41% 8.17% 6.23% 7.11% 3.84% 5.57% 8.81% 10.19% 15.00% ROE 14.15% 10.44% 9.13% 6.87% 8.29% 4.94% 7.89% 12.89% 14.12% 21.47% ROCE 18.70% 14.61% 13.73% 10.57% 12.12% 7.20% 11.26% 19.53% 20.01% 32.33% Fixed Asset Turnover 3.76 4.35 3.83 3.01 1.79 2.26 2.95 2.78 4.15 4.41 Receivable days 132.59 169.38 277.89 215.02 244.42 179.73 131.39 151.27 117.08 134.27 Inventory Days 4.14 3.43 5.06 5.80 9.05 10.57 20.77 22.48 12.22 11.37 Payable days 65.73 61.23 78.84 58.09 85.31 85.23 62.09 61.67 48.46 56.13 Cash Conversion Cycle 71.00 111.59 204.11 162.73 168.17 105.06 90.07 112.07 80.83 89.52 Total Debt/Equity 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.00 0.00 Interest Cover 87.93 113.72 86.86 67.13 65.27 38.22 22.13 93.87 121.04 90.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.04 27.81 26.44 24.29 25.74 24.20 23.39 21.74 20.59 18.82 ROA 2.05% 8.72% 5.47% 1.58% 5.39% 3.59% 5.67% 6.79% 8.54% 16.53% ROE 3.98% 16.45% 9.60% 2.48% 7.88% 5.21% 8.78% 10.92% 12.96% 25.30% ROCE 10.99% 22.69% 15.90% 7.12% 11.23% 7.73% 12.13% 18.69% 19.13% 38.61% Fixed Asset Turnover 6.68 11.84 9.04 2.59 2.03 2.71 2.92 2.99 4.07 4.75 Receivable days 113.36 53.46 88.28 209.86 185.71 133.49 121.00 127.83 114.12 126.09 Inventory Days 346.53 154.86 160.80 237.08 107.51 33.95 95.17 85.24 22.94 16.38 Payable days 60.45 47.93 50.39 92.15 106.57 69.67 45.01 57.96 48.56 55.56 Cash Conversion Cycle 399.44 160.39 198.68 354.78 186.65 97.77 171.16 155.11 88.51 86.91 Total Debt/Equity 0.65 0.63 0.47 0.47 0.25 0.14 0.04 0.07 0.03 0.03 Interest Cover 2.30 4.19 3.70 2.83 11.08 36.21 16.39 13.72 17.72 34.88

Top Investors:

suketu ramesh shah

eden realtors pvt ltd

jhunjhunwala rakesh radheshyam

Annual Reports:

News Update:

Man InfraConstruct - Quarterly Results
13th Aug 2019, 16:32 PM

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