Man InfraConstruction, 533169, MANINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,814.08
12.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,107.78
1.19%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.34
-1.11
4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.85
-1.62
-0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.53
-8.40
4.85

P:E (Median)

8 Years
5 Years
3 Years

25.57
24.10
38.58

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.90
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
12.47
15.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 59.27 51.85 14.31% 82.09 39.56 107.51% 43.62 20.99 107.81% 51.60 7.21 615.67%
Expenses 51.80 48.36 7.11% 52.50 36.65 43.25% 38.11 20.68 84.28% 33.06 10.18 224.75%
EBITDA 7.47 3.48 114.66% 29.59 2.91 916.84% 5.51 0.32 1,621.88% 18.54 -2.98 -
EBIDTM 12.60% 6.72% 36.04% 7.36% 12.64% 1.51% 35.93% -41.30%
Other Income 14.54 37.95 -61.69% 13.84 29.24 -52.67% 29.56 23.06 28.19% 17.40 23.51 -25.99%
Interest 0.15 0.82 -81.71% 0.08 0.20 -60.00% 0.08 0.13 -38.46% 0.10 0.06 66.67%
Depreciation 1.20 3.49 -65.62% 1.39 0.98 41.84% 1.22 0.99 23.23% 1.00 1.02 -1.96%
PBT 20.65 37.13 -44.38% 41.95 30.98 35.41% 33.77 22.25 51.78% 34.84 19.45 79.13%
Tax 4.05 5.08 -20.28% 10.00 5.50 81.82% 3.95 1.98 99.49% 7.57 4.83 56.73%
PAT 16.60 32.04 -48.19% 31.95 25.48 25.39% 29.82 20.28 47.04% 27.27 14.63 86.40%
PATM 28.01% 61.80% 38.92% 64.40% 68.37% 96.60% 52.85% 202.96%
EPS 0.45 0.86 -47.67% 0.86 0.69 24.64% 0.80 0.55 45.45% 0.73 0.39 87.18%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 264.26 209.41 26.19% 296.52 152.27 94.73% 247.33 42.63 480.18% 153.37 22.85 571.20%
Expenses 208.65 169.59 23.03% 252.14 122.78 105.36% 169.65 29.29 479.21% 83.55 8.93 835.61%
EBITDA 55.61 39.82 39.65% 44.38 29.49 50.49% 77.68 13.34 482.31% 69.82 13.92 401.58%
EBIDTM 21.04% 19.02% 14.97% 19.37% 31.41% 31.29% 45.52% 60.90%
Other Income 10.73 8.30 29.28% 8.28 4.20 97.14% 175.61 6.54 2,585.17% 6.55 5.81 12.74%
Interest 14.01 18.12 -22.68% 14.23 14.56 -2.27% 16.72 13.43 24.50% 16.79 12.26 36.95%
Depreciation 2.66 4.47 -40.49% 2.55 1.55 64.52% 2.22 1.57 41.40% 1.90 1.57 21.02%
PBT 49.67 25.54 94.48% 35.88 17.57 104.21% 234.35 4.89 4,692.43% 57.67 5.89 879.12%
Tax 8.09 5.54 46.03% -0.93 6.45 - 61.00 5.37 1,035.94% 12.21 4.41 176.87%
PAT 41.58 20.00 107.90% 36.81 11.12 231.03% 173.35 -0.48 - 45.47 1.48 2,972.30%
PATM 15.73% 9.55% 12.41% 7.30% 70.09% -1.13% 29.65% 6.48%
EPS 1.01 0.42 140.48% 0.94 0.34 176.47% 3.00 0.04 7,400.00% 0.88 0.06 1,366.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 236.58 119.61 106.98 166.48 192.87 158.39 211.71 191.77 267.13 370.41 379.48 Net Sales Growth 97.79% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% -28.21% -27.88% -2.39% Cost Of Goods Sold 51.23 44.76 41.58 43.26 45.55 39.20 71.67 64.34 104.35 151.86 119.80 Gross Profit 185.35 74.84 65.39 123.22 147.32 119.20 140.03 127.43 162.78 218.55 259.69 GP Margin 78.35% 62.57% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% 59.00% 68.43% Total Expenditure 175.47 115.85 108.73 125.85 175.60 131.84 200.26 181.20 269.70 339.44 311.38 Power & Fuel Cost - 2.17 2.41 3.61 1.54 1.44 4.25 7.02 6.48 6.31 7.48 % Of Sales - 1.81% 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% 2.43% 1.70% 1.97% Employee Cost - 19.63 24.67 23.43 23.83 20.64 23.46 24.02 26.21 34.95 32.36 % Of Sales - 16.41% 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% 9.81% 9.44% 8.53% Manufacturing Exp. - 40.81 31.27 37.68 68.69 59.82 75.65 65.95 101.87 129.46 128.60 % Of Sales - 34.12% 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% 38.13% 34.95% 33.89% General & Admin Exp. - 4.36 4.97 6.00 6.74 5.80 8.03 9.50 7.33 6.70 10.55 % Of Sales - 3.65% 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% 2.74% 1.81% 2.78% Selling & Distn. Exp. - 0.04 0.04 0.11 0.19 0.21 0.36 0.42 1.19 0.27 2.95 % Of Sales - 0.03% 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% 0.45% 0.07% 0.78% Miscellaneous Exp. - 4.08 3.79 11.76 29.08 4.72 16.83 9.94 22.27 9.89 2.95 % Of Sales - 3.41% 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% 8.34% 2.67% 2.54% EBITDA 61.11 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 -2.57 30.97 68.10 EBITDA Margin 25.83% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% 8.36% 17.95% Other Income 75.34 113.76 96.32 107.77 90.69 68.60 62.25 74.14 55.12 47.37 41.57 Interest 0.41 1.23 1.19 1.64 0.91 1.03 0.99 1.14 1.11 2.85 1.07 Depreciation 4.81 6.48 4.80 3.99 4.84 5.45 7.27 10.17 10.09 15.20 20.51 PBT 131.21 109.81 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 88.09 Tax 25.57 17.39 19.85 34.25 28.54 29.05 22.38 22.87 12.80 16.71 33.16 Tax Rate 19.49% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% 27.72% 33.26% PAT 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 PAT before Minority Interest 105.64 92.42 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 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 44.65% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% 11.77% 17.53% PAT Growth 14.29% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% 76.95% -34.49% -34.50% EPS 2.85 2.49 1.85 2.92 1.98 1.61 1.16 1.36 0.77 1.17 1.79

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 961.48 427.16 266.98 371.36 651.60 451.71 226.43 274.80 397.28 447.06 489.04 Net Sales Growth 125.09% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% -30.83% -11.13% -8.58% Cost Of Goods Sold 195.70 94.65 62.14 25.09 75.48 58.35 -49.49 51.54 144.37 171.31 173.15 Gross Profit 765.78 332.51 204.84 346.26 576.12 393.36 275.92 223.26 252.91 275.75 315.89 GP Margin 79.65% 77.84% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% 61.68% 64.59% Total Expenditure 713.99 330.56 269.33 270.91 451.73 346.87 205.09 250.33 390.56 408.69 400.26 Power & Fuel Cost - 7.90 5.38 6.48 9.29 4.60 5.08 7.90 8.90 8.69 10.66 % Of Sales - 1.85% 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% 2.24% 1.94% 2.18% Employee Cost - 36.24 36.68 39.73 45.32 38.57 31.34 31.26 32.98 41.52 38.52 % Of Sales - 8.48% 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% 8.30% 9.29% 7.88% Manufacturing Exp. - 117.77 102.54 148.64 272.87 211.92 139.78 134.01 166.75 166.14 148.79 % Of Sales - 27.57% 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% 41.97% 37.16% 30.42% General & Admin Exp. - 64.12 49.37 35.26 16.31 19.54 58.11 12.90 13.02 9.76 16.11 % Of Sales - 15.01% 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% 3.28% 2.18% 3.29% Selling & Distn. Exp. - 4.99 7.55 7.74 2.19 1.25 0.54 2.42 1.28 0.30 3.03 % Of Sales - 1.17% 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% 0.32% 0.07% 0.62% Miscellaneous Exp. - 4.89 5.67 7.98 30.26 12.64 19.73 10.30 23.25 10.96 3.03 % Of Sales - 1.14% 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% 5.85% 2.45% 2.04% EBITDA 247.49 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 6.72 38.37 88.78 EBITDA Margin 25.74% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% 1.69% 8.58% 18.15% Other Income 201.17 24.85 27.21 31.69 44.59 49.46 46.40 70.63 55.28 51.12 25.97 Interest 61.75 58.41 57.27 54.32 56.45 39.61 21.16 7.48 1.37 4.36 7.49 Depreciation 9.33 9.16 7.07 7.45 8.00 7.70 7.91 12.23 12.34 17.97 24.75 PBT 377.57 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 48.30 67.16 82.51 Tax 80.37 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 17.60 18.15 38.09 Tax Rate 21.29% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% 27.03% 39.98% PAT 297.21 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 28.90 48.12 54.36 PAT before Minority Interest 215.05 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 30.70 49.01 57.18 Minority Interest -82.16 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 -0.89 -2.82 PAT Margin 30.91% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% 10.76% 11.12% PAT Growth 825.31% - - -60.59% 41.98% 171.56% -62.92% 64.05% -39.94% -11.48% EPS 8.00 0.83 -0.33 0.72 1.83 1.29 0.47 1.28 0.78 1.30 1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 930.65 860.74 806.14 727.98 683.20 623.27 630.79 588.53 568.32 536.91 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 881.15 811.24 756.64 678.48 633.70 573.77 581.29 539.03 518.82 487.41 Non-Current Liabilities -2.14 -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 0.03 1.54 36.84 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 2.04 1.96 1.76 2.72 2.03 2.71 2.36 2.09 2.29 2.26 Current Liabilities 103.31 65.68 62.94 65.71 91.82 67.93 69.36 134.97 194.66 227.22 Trade Payables 21.11 18.07 18.20 22.12 26.64 28.43 29.98 50.82 66.59 48.89 Other Current Liabilities 80.69 45.09 30.28 41.08 58.63 35.71 30.86 64.42 94.39 145.34 Short Term Borrowings 0.00 0.00 10.43 0.00 0.00 0.00 3.20 7.23 15.91 0.00 Short Term Provisions 1.50 2.52 4.04 2.51 6.54 3.80 5.31 12.50 17.76 32.99 Total Liabilities 1,031.82 924.51 865.27 792.20 773.17 685.53 697.30 723.53 764.52 800.97 Net Block 27.71 28.44 26.79 29.57 32.28 31.47 35.54 48.24 60.32 65.44 Gross Block 51.37 48.58 44.02 44.53 44.16 38.55 102.10 112.54 123.64 127.20 Accumulated Depreciation 23.66 20.14 17.23 14.96 11.88 7.07 66.56 64.31 63.32 61.76 Non Current Assets 261.87 244.87 252.28 231.89 166.84 214.17 176.62 174.96 161.64 165.63 Capital Work in Progress 0.94 0.01 1.74 0.00 0.00 0.00 0.06 0.30 0.13 5.51 Non Current Investment 107.56 109.52 111.21 81.96 80.79 75.90 61.48 45.85 20.11 11.67 Long Term Loans & Adv. 124.66 106.90 112.55 111.85 53.76 106.79 79.44 76.90 79.53 82.99 Other Non Current Assets 1.00 0.00 0.00 8.50 0.01 0.00 0.11 3.67 1.54 0.03 Current Assets 769.95 679.64 612.99 560.31 606.32 471.37 520.68 548.56 602.88 635.33 Current Investments 44.19 0.73 4.15 60.09 139.04 72.01 77.57 13.56 1.03 1.70 Inventories 1.69 3.90 2.20 1.57 2.06 2.33 4.40 5.12 10.35 31.80 Sundry Debtors 41.54 32.59 61.57 59.38 119.62 121.56 127.89 128.95 134.12 132.56 Cash & Bank 136.47 60.46 47.94 71.98 73.48 98.44 109.58 78.12 87.12 106.09 Other Current Assets 546.05 78.52 34.39 28.55 272.11 177.03 201.25 322.82 370.25 363.19 Short Term Loans & Adv. 477.02 503.45 462.74 338.74 258.62 160.04 168.66 299.53 346.00 338.67 Net Current Assets 666.64 613.96 550.04 494.60 514.51 403.44 451.32 413.59 408.23 408.11 Total Assets 1,031.82 924.51 865.27 792.20 773.16 685.54 697.30 723.52 764.52 800.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 674.84 669.76 693.99 688.38 654.41 601.09 637.10 598.85 578.84 538.08 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 625.34 620.26 644.49 638.88 604.91 551.59 587.60 549.35 529.34 488.58 Non-Current Liabilities 278.19 320.33 398.35 395.81 251.31 234.37 129.57 85.41 5.63 40.24 Secured Loans 310.28 353.30 394.66 382.00 242.73 224.00 110.26 66.00 0.00 0.00 Unsecured Loans 13.24 11.82 8.14 6.78 5.78 7.40 0.00 0.00 0.00 0.00 Long Term Provisions 3.44 2.86 2.55 4.13 3.11 3.46 2.86 2.50 2.61 2.75 Current Liabilities 433.38 239.49 203.42 185.22 241.16 150.64 157.19 181.92 246.93 304.96 Trade Payables 78.87 44.09 28.52 51.70 56.71 33.05 35.60 62.34 78.42 59.63 Other Current Liabilities 211.87 159.09 121.59 79.10 125.83 60.58 67.08 88.04 123.47 169.41 Short Term Borrowings 138.41 33.19 47.37 47.74 47.11 51.57 47.74 16.20 25.63 37.21 Short Term Provisions 4.24 3.12 5.93 6.68 11.51 5.44 6.77 15.34 19.42 38.72 Total Liabilities 1,405.08 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 873.52 839.20 889.63 Net Block 43.14 36.30 31.89 34.22 39.74 37.47 42.63 58.06 72.57 79.56 Gross Block 77.50 64.91 55.85 55.36 54.69 45.19 129.87 141.15 151.79 154.27 Accumulated Depreciation 34.37 28.61 23.96 21.14 14.96 7.72 87.24 83.09 79.22 74.71 Non Current Assets 287.51 384.93 569.79 531.77 376.22 402.45 246.55 223.84 161.94 175.28 Capital Work in Progress 0.94 0.01 131.67 129.93 129.93 129.93 125.36 77.80 3.01 5.51 Non Current Investment 27.67 66.06 67.18 12.67 14.04 41.99 11.21 0.00 0.00 0.00 Long Term Loans & Adv. 210.60 278.30 329.24 345.37 189.43 193.05 65.81 82.29 84.77 88.36 Other Non Current Assets 5.16 4.26 9.81 9.58 3.08 0.00 1.54 5.69 1.59 1.86 Current Assets 1,117.59 863.72 768.50 811.46 813.80 609.51 685.15 649.69 677.26 714.35 Current Investments 51.76 0.73 7.61 84.36 153.48 73.09 108.80 31.06 1.03 1.70 Inventories 402.74 379.92 385.09 319.85 233.08 164.92 129.22 32.67 41.24 191.89 Sundry Debtors 104.47 81.85 134.69 95.91 94.96 123.55 136.82 142.81 147.78 148.63 Cash & Bank 212.76 141.46 137.29 142.78 183.36 117.22 135.50 110.26 107.99 121.58 Other Current Assets 345.86 180.40 12.76 67.47 148.92 130.73 174.80 332.88 379.21 250.54 Short Term Loans & Adv. 177.14 79.36 91.05 101.10 116.29 115.74 141.88 306.55 352.17 223.53 Net Current Assets 684.20 624.23 565.09 626.24 572.64 458.87 527.97 467.77 430.33 409.39 Total Assets 1,405.10 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70 873.53 839.20 889.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22.96 15.39 -9.70 26.73 35.20 20.31 -14.22 37.73 -30.07 34.05 PBT 109.81 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 99.69 Adjustment -106.40 -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 -29.55 -27.62 -15.38 Changes in Working Capital 38.64 39.07 -29.64 19.62 25.02 14.18 -10.75 35.41 -38.75 -21.92 Cash after chg. in Working capital 42.06 35.16 20.98 58.53 58.00 38.51 7.12 47.21 -6.09 62.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.10 -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 -9.48 -23.99 -28.34 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 -11.18 21.71 22.08 6.80 -57.81 31.14 49.92 -7.31 21.95 -46.27 Net Fixed Assets -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 Net Investments -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 Others 34.04 19.43 -3.38 -70.61 19.72 -23.61 118.88 20.03 20.78 -205.94 Cash from Financing Activity -23.35 -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 -21.88 -10.67 -10.49 Net Cash Inflow / Outflow -11.57 22.45 -20.12 3.79 -23.09 5.76 15.97 8.54 -18.79 -22.71 Opening Cash & Equivalents 18.88 -3.56 16.56 12.77 35.86 30.10 17.33 8.79 27.58 50.29 Closing Cash & Equivalent 7.31 18.88 -3.56 16.56 12.77 35.86 33.30 17.33 8.79 27.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 78.30 88.06 16.14 -169.44 93.87 -169.06 -44.77 40.28 -37.01 -84.69 PBT 53.89 -39.48 70.38 180.02 112.28 38.66 75.39 48.30 67.16 95.28 Adjustment 35.15 31.96 34.57 35.97 5.60 -1.62 -43.33 -26.95 -27.17 10.84 Changes in Working Capital 14.26 119.42 -46.68 -312.30 16.55 -188.21 -53.17 32.92 -48.97 -160.35 Cash after chg. in Working capital 103.30 111.90 58.26 -96.31 134.43 -151.17 -21.11 54.27 -8.97 -54.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.00 -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 -13.99 -28.04 -30.46 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 -84.21 84.12 118.54 86.85 -58.64 -3.78 24.27 -107.35 33.46 60.20 Net Fixed Assets -3.72 -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 Net Investments -41.50 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 Others -38.99 81.84 93.08 9.44 18.89 -58.53 93.23 -80.01 32.29 -99.47 Cash from Financing Activity 20.01 -137.06 -128.52 43.73 -17.16 118.10 5.90 77.41 -12.17 0.91 Net Cash Inflow / Outflow 14.10 35.12 6.16 -38.85 18.07 -54.74 -14.60 10.34 -15.72 -23.58 Opening Cash & Equivalents 63.34 29.45 23.30 62.15 44.09 31.81 30.60 20.26 35.88 59.29 Closing Cash & Equivalent 77.43 63.34 29.45 23.30 62.15 44.09 41.96 30.60 20.26 35.88

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.07 23.18 32.57 29.41 27.60 25.18 25.49 23.78 22.96 21.69 ROA 9.45% 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% 3.84% 5.57% 8.81% ROE 10.32% 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% 4.94% 7.89% 12.89% ROCE 12.40% 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% 7.20% 11.26% 19.53% Fixed Asset Turnover 2.39 2.31 3.76 4.35 3.83 3.01 1.79 2.26 2.95 2.78 Receivable days 113.11 160.64 132.59 169.38 277.89 215.02 244.42 179.73 131.39 151.27 Inventory Days 8.53 10.40 4.14 3.43 5.06 5.80 9.05 10.57 20.77 22.48 Payable days 159.74 159.17 65.73 61.23 78.84 58.09 85.31 85.23 62.09 61.67 Cash Conversion Cycle -38.10 11.88 71.00 111.59 204.11 162.73 168.17 105.06 90.07 112.07 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.00 Interest Cover 89.99 75.65 87.93 113.72 86.86 67.13 65.27 38.22 22.13 93.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18.18 18.04 28.04 27.81 26.44 24.29 25.74 24.20 23.39 21.74 ROA 2.42% -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% 3.59% 5.67% 6.79% ROE 4.78% -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% 5.21% 8.78% 10.92% ROCE 9.96% 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% 7.73% 12.13% 18.69% Fixed Asset Turnover 6.00 4.42 6.68 11.84 9.04 2.59 2.03 2.71 2.92 2.99 Receivable days 79.60 148.02 113.33 53.46 88.28 209.86 185.71 133.49 121.00 127.83 Inventory Days 334.38 522.94 346.43 154.86 160.80 237.08 107.51 33.95 95.17 85.24 Payable days 237.08 213.26 60.45 47.93 50.39 92.15 106.57 69.67 45.01 57.96 Cash Conversion Cycle 176.91 457.71 399.32 160.39 198.68 354.78 186.65 97.77 171.16 155.11 Total Debt/Equity 0.75 0.60 0.65 0.63 0.47 0.47 0.25 0.14 0.04 0.07 Interest Cover 1.92 0.31 2.30 4.19 3.70 2.83 11.08 36.21 16.39 13.72

Top Investors:

suketu ramesh shah

quant mutual fund - quant small cap fund

jhunjhunwala rakesh radheshyam

eden realtors pvt ltd

llp

Annual Reports:

News Update:

Man Infraconstruction’s arm's JV inks LLC agreement for luxury condominium project in US
3rd Jun 2022, 16:41 PM

The agreement is for carrying out business of real estate development and other lawful activities
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Man Infraconstruction incorporates Joint Venture entity in USA
1st Jun 2022, 12:15 PM

As on date, the Capital Contribution made by MICL Global, INC in MICL Bayshore LLC is $0.1 million
Read More
Man InfraConstruct - Quarterly Results
19th May 2022, 18:25 PM

Read More
Man Infraconstruction gets LoA from Bharat Mumbai Container Terminals
18th Apr 2022, 14:11 PM

BMCTPL is a subsidiary of the PSA International, a leading global port group headquartered in Singapore
Read More
Man Infraconstruction gets LoA from Bharat Mumbai Container Terminals
13th Apr 2022, 17:52 PM

Bharat Mumbai Container Terminals is a subsidiary of the PSA International, a leading global port group headquartered in Singapore
Read More

Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Man InfraConstruction Ltd.

Engineering - Construction

BSE: 533169 | NSE: MANINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: