Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

53/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

39.15

15-Apr-2021

Open
High
Low
Previous Close

39.65
39.65
37.90
39.10

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

490618
189.40
46.75
15.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

968.96
60.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,232.13
1.40%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.15
3.35
-25.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.31
9.80
-2.29

P:E (Median)

8 Years
5 Years
3 Years

23.75
27.30
19.43

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.48
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.06
13.17
13.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 39.56 31.48 25.67% 20.99 17.14 22.46% 7.21 25.87 -72.13% 32.49 40.92 -20.60%
Expenses 35.96 31.97 12.48% 20.68 20.48 0.98% 10.18 22.56 -54.88% 33.82 37.80 -10.53%
EBITDA 3.60 -0.49 - 0.32 -3.34 - -2.98 3.32 - -1.33 3.12 -
EBIDTM 9.10% -1.56% 1.50% -19.51% -41.30% 12.82% -4.09% 7.62%
Other Income 28.56 30.60 -6.67% 23.06 19.84 16.23% 23.51 22.09 6.43% 23.80 19.84 19.96%
Interest 0.20 0.09 122.22% 0.13 0.17 -23.53% 0.06 0.14 -57.14% 0.70 0.84 -16.67%
Depreciation 0.98 1.21 -19.01% 0.99 1.22 -18.85% 1.02 1.13 -9.73% 1.24 1.06 16.98%
PBT 30.98 28.80 7.57% 22.25 15.11 47.25% 19.45 24.14 -19.43% 20.53 21.06 -2.52%
Tax 5.50 4.88 12.70% 1.98 3.58 -44.69% 4.83 7.00 -31.00% 4.39 6.03 -27.20%
PAT 25.48 23.93 6.48% 20.28 11.53 75.89% 14.63 17.13 -14.59% 16.14 15.03 7.39%
PATM 64.40% 76.01% 96.59% 67.25% 202.96% 66.21% 49.69% 36.73%
EPS 1.03 0.97 6.19% 0.82 0.47 74.47% 0.59 0.69 -14.49% 0.65 0.61 6.56%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 152.27 66.48 129.05% 42.63 44.30 -3.77% 22.85 60.78 -62.41% 95.42 134.59 -29.10%
Expenses 122.09 82.84 47.38% 29.29 41.24 -28.98% 8.93 55.76 -83.98% 89.85 115.76 -22.38%
EBITDA 30.18 -16.36 - 13.34 3.05 337.38% 13.92 5.02 177.29% 5.57 18.83 -70.42%
EBIDTM 19.82% -24.61% 31.29% 6.89% 60.90% 8.26% 5.84% 13.99%
Other Income 3.51 6.76 -48.08% 6.54 6.52 0.31% 5.81 6.55 -11.30% 7.38 7.98 -7.52%
Interest 14.56 15.22 -4.34% 13.43 14.49 -7.32% 12.26 13.75 -10.84% 13.44 13.85 -2.96%
Depreciation 1.55 1.76 -11.93% 1.57 1.62 -3.09% 1.57 1.52 3.29% 2.17 1.64 32.32%
PBT 17.57 -26.58 - 4.89 -6.55 - 5.89 -3.70 - -2.66 11.32 -
Tax 6.45 -23.51 - 5.37 -6.13 - 4.41 7.05 -37.45% 0.43 8.48 -94.93%
PAT 11.12 -3.07 - -0.48 -0.41 - 1.48 -10.75 - -3.09 2.84 -
PATM 7.30% -4.62% -1.13% -0.93% 6.48% -17.68% -3.24% 2.11%
EPS 0.51 0.06 750.00% 0.06 -0.12 - 0.09 -0.21 - -0.02 0.49 -

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 100.25 106.98 166.48 192.87 158.39 211.71 191.77 267.13 370.41 379.48 535.39 Net Sales Growth -13.14% -35.74% -13.68% 21.77% -25.19% 10.40% -28.21% -27.88% -2.39% -29.12% Cost Of Goods Sold 39.00 41.58 43.26 45.55 39.20 71.67 64.34 104.35 151.86 119.80 223.20 Gross Profit 61.25 65.39 123.22 147.32 119.20 140.03 127.43 162.78 218.55 259.69 312.19 GP Margin 61.09% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% 59.00% 68.43% 58.31% Total Expenditure 100.64 108.73 125.85 175.60 131.84 200.26 181.20 269.70 339.44 311.38 451.25 Power & Fuel Cost - 2.41 3.61 1.54 1.44 4.25 7.02 6.48 6.31 7.48 11.76 % Of Sales - 2.25% 2.17% 0.80% 0.91% 2.01% 3.66% 2.43% 1.70% 1.97% 2.20% Employee Cost - 24.67 23.43 23.83 20.64 23.46 24.02 26.21 34.95 32.36 33.26 % Of Sales - 23.06% 14.07% 12.36% 13.03% 11.08% 12.53% 9.81% 9.44% 8.53% 6.21% Manufacturing Exp. - 31.27 37.68 68.69 59.82 75.65 65.95 101.87 129.46 128.60 153.55 % Of Sales - 29.23% 22.63% 35.61% 37.77% 35.73% 34.39% 38.13% 34.95% 33.89% 28.68% General & Admin Exp. - 4.97 6.00 6.74 5.80 8.03 9.50 7.33 6.70 10.55 11.79 % Of Sales - 4.65% 3.60% 3.49% 3.66% 3.79% 4.95% 2.74% 1.81% 2.78% 2.20% Selling & Distn. Exp. - 0.04 0.11 0.19 0.21 0.36 0.42 1.19 0.27 2.95 16.93 % Of Sales - 0.04% 0.07% 0.10% 0.13% 0.17% 0.22% 0.45% 0.07% 0.78% 3.16% Miscellaneous Exp. - 3.79 11.76 29.08 4.72 16.83 9.94 22.27 9.89 9.63 16.93 % Of Sales - 3.54% 7.06% 15.08% 2.98% 7.95% 5.18% 8.34% 2.67% 2.54% 0.15% EBITDA -0.39 -1.75 40.63 17.27 26.55 11.45 10.57 -2.57 30.97 68.10 84.14 EBITDA Margin -0.39% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% 8.36% 17.95% 15.72% Other Income 98.93 96.32 107.77 90.69 68.60 62.25 74.14 55.12 47.37 41.57 26.14 Interest 1.09 1.19 1.64 0.91 1.03 0.99 1.14 1.11 2.85 1.07 0.78 Depreciation 4.23 4.80 3.99 4.84 5.45 7.27 10.17 10.09 15.20 20.51 15.84 PBT 93.21 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 88.09 93.66 Tax 16.70 19.85 34.25 28.54 29.05 22.38 22.87 12.80 16.71 33.16 27.04 Tax Rate 17.92% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% 27.72% 33.26% 28.87% PAT 76.53 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 66.62 PAT before Minority Interest 76.53 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 66.62 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 76.34% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% 11.77% 17.53% 12.44% PAT Growth 13.18% -36.67% 47.31% 23.57% 38.46% -14.77% 76.95% -34.49% -34.50% -0.14% EPS 3.09 2.78 4.38 2.98 2.41 1.74 2.04 1.15 1.76 2.69 2.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 313.17 266.98 371.36 651.60 451.71 226.43 274.80 397.28 447.06 489.04 624.41 Net Sales Growth 2.29% -28.11% -43.01% 44.25% 99.49% -17.60% -30.83% -11.13% -8.58% -21.68% Cost Of Goods Sold 48.88 62.14 25.09 75.48 58.35 -49.49 51.54 144.37 171.31 173.15 260.70 Gross Profit 264.29 204.84 346.26 576.12 393.36 275.92 223.26 252.91 275.75 315.89 363.71 GP Margin 84.39% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% 61.68% 64.59% 58.25% Total Expenditure 250.16 269.33 270.91 451.73 346.87 205.09 250.33 390.56 408.69 400.26 527.98 Power & Fuel Cost - 5.38 6.48 9.29 4.60 5.08 7.90 8.90 8.69 10.66 14.32 % Of Sales - 2.02% 1.74% 1.43% 1.02% 2.24% 2.87% 2.24% 1.94% 2.18% 2.29% Employee Cost - 36.68 39.73 45.32 38.57 31.34 31.26 32.98 41.52 38.52 39.91 % Of Sales - 13.74% 10.70% 6.96% 8.54% 13.84% 11.38% 8.30% 9.29% 7.88% 6.39% Manufacturing Exp. - 102.54 148.64 272.87 211.92 139.78 134.01 166.75 166.14 148.79 177.87 % Of Sales - 38.41% 40.03% 41.88% 46.92% 61.73% 48.77% 41.97% 37.16% 30.42% 28.49% General & Admin Exp. - 49.37 35.26 16.31 19.54 58.11 12.90 13.02 9.76 16.11 14.19 % Of Sales - 18.49% 9.49% 2.50% 4.33% 25.66% 4.69% 3.28% 2.18% 3.29% 2.27% Selling & Distn. Exp. - 7.55 7.74 2.19 1.25 0.54 2.42 1.28 0.30 3.03 20.12 % Of Sales - 2.83% 2.08% 0.34% 0.28% 0.24% 0.88% 0.32% 0.07% 0.62% 3.22% Miscellaneous Exp. - 5.67 7.98 30.26 12.64 19.73 10.30 23.25 10.96 10.00 20.12 % Of Sales - 2.12% 2.15% 4.64% 2.80% 8.71% 3.75% 5.85% 2.45% 2.04% 0.14% EBITDA 63.01 -2.35 100.45 199.87 104.84 21.34 24.47 6.72 38.37 88.78 96.43 EBITDA Margin 20.12% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% 1.69% 8.58% 18.15% 15.44% Other Income 23.24 27.21 31.69 44.59 49.46 46.40 70.63 55.28 51.12 25.97 21.08 Interest 53.69 57.27 54.32 56.45 39.61 21.16 7.48 1.37 4.36 7.49 5.43 Depreciation 6.86 7.07 7.45 8.00 7.70 7.91 12.23 12.34 17.97 24.75 21.29 PBT 25.69 -39.48 70.38 180.02 107.00 38.66 75.39 48.30 67.16 82.51 90.79 Tax 16.66 -22.16 42.90 69.61 46.77 23.31 26.71 17.60 18.15 38.09 27.57 Tax Rate 64.85% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% 27.03% 39.98% 30.37% PAT 9.03 -12.23 26.71 67.78 47.74 17.58 47.41 28.90 48.12 54.36 62.61 PAT before Minority Interest 13.08 -17.33 27.48 110.41 60.24 15.35 48.68 30.70 49.01 57.18 63.21 Minority Interest 4.05 5.10 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 -0.89 -2.82 -0.60 PAT Margin 2.88% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% 10.76% 11.12% 10.03% PAT Growth 179.28% - -60.59% 41.98% 171.56% -62.92% 64.05% -39.94% -11.48% -13.18% EPS 0.36 -0.49 1.08 2.74 1.93 0.71 1.92 1.17 1.94 2.20 2.53

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 860.74 806.14 727.98 683.20 623.27 630.79 588.53 568.32 536.91 495.25 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 811.24 756.64 678.48 633.70 573.77 581.29 539.03 518.82 487.41 445.75 Non-Current Liabilities -1.91 -3.81 -1.49 -1.85 -5.67 -2.85 0.03 1.54 36.84 34.84 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 1.96 1.76 2.72 2.03 2.71 2.36 2.09 2.29 2.26 1.97 Current Liabilities 65.68 62.94 65.71 91.82 67.93 69.36 134.97 194.66 227.22 178.75 Trade Payables 18.07 18.20 22.12 26.64 28.43 29.98 50.82 66.59 48.89 57.00 Other Current Liabilities 45.09 30.28 41.08 58.63 35.71 30.86 64.42 94.39 145.34 108.41 Short Term Borrowings 0.00 10.43 0.00 0.00 0.00 3.20 7.23 15.91 0.00 0.00 Short Term Provisions 2.52 4.04 2.51 6.54 3.80 5.31 12.50 17.76 32.99 13.33 Total Liabilities 924.51 865.27 792.20 773.17 685.53 697.30 723.53 764.52 800.97 708.84 Net Block 28.44 26.79 29.57 32.28 31.47 35.54 48.24 60.32 65.44 92.93 Gross Block 48.58 44.02 44.53 44.16 38.55 102.10 112.54 123.64 127.20 145.63 Accumulated Depreciation 20.14 17.23 14.96 11.88 7.07 66.56 64.31 63.32 61.76 52.69 Non Current Assets 244.87 252.28 231.89 166.84 214.17 176.62 174.96 161.64 165.63 181.99 Capital Work in Progress 0.01 1.74 0.00 0.00 0.00 0.06 0.30 0.13 5.51 2.82 Non Current Investment 109.52 111.21 81.96 80.79 75.90 61.48 45.85 20.11 11.67 7.63 Long Term Loans & Adv. 106.90 112.55 111.85 53.76 106.79 79.44 76.90 79.53 82.99 78.53 Other Non Current Assets 0.00 0.00 8.50 0.01 0.00 0.11 3.67 1.54 0.03 0.07 Current Assets 679.64 612.99 560.31 606.32 471.37 520.68 548.56 602.88 635.33 526.84 Current Investments 0.73 4.15 60.09 139.04 72.01 77.57 13.56 1.03 1.70 149.67 Inventories 3.90 2.20 1.57 2.06 2.33 4.40 5.12 10.35 31.80 14.94 Sundry Debtors 32.59 61.57 59.38 119.62 121.56 127.89 128.95 134.12 132.56 181.98 Cash & Bank 60.46 47.94 71.98 73.48 98.44 109.58 78.12 87.12 106.09 94.78 Other Current Assets 581.97 34.39 28.55 13.49 177.03 201.25 322.82 370.25 363.19 85.46 Short Term Loans & Adv. 497.44 462.74 338.74 258.62 160.04 168.66 299.53 346.00 338.67 39.94 Net Current Assets 613.96 550.04 494.60 514.51 403.44 451.32 413.59 408.23 408.11 348.09 Total Assets 924.51 865.27 792.20 773.16 685.54 697.30 723.52 764.52 800.96 708.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 669.76 693.99 688.38 654.41 601.09 637.10 598.85 578.84 538.08 509.60 Share Capital 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 49.50 Total Reserves 620.26 644.49 638.88 604.91 551.59 587.60 549.35 529.34 488.58 460.10 Non-Current Liabilities 318.44 398.35 395.81 251.31 234.37 129.57 85.41 5.63 40.24 52.26 Secured Loans 351.42 394.66 382.00 242.73 224.00 110.26 66.00 0.00 0.00 0.00 Unsecured Loans 11.82 8.14 6.78 5.78 7.40 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.86 2.55 4.13 3.11 3.46 2.86 2.50 2.61 2.75 2.33 Current Liabilities 241.38 203.42 185.22 241.16 150.64 157.19 181.92 246.93 304.96 226.82 Trade Payables 40.09 28.52 51.70 56.71 33.05 35.60 62.34 78.42 59.63 66.83 Other Current Liabilities 164.97 121.59 79.10 125.83 60.58 67.08 88.04 123.47 169.41 128.62 Short Term Borrowings 33.19 47.37 47.74 47.11 51.57 47.74 16.20 25.63 37.21 14.84 Short Term Provisions 3.12 5.93 6.68 11.51 5.44 6.77 15.34 19.42 38.72 16.53 Total Liabilities 1,248.65 1,338.30 1,343.23 1,190.02 1,011.96 931.70 873.52 839.20 889.63 795.62 Net Block 36.30 31.89 34.22 39.74 37.47 42.63 58.06 72.57 79.56 110.97 Gross Block 64.91 55.85 55.36 54.69 45.19 129.87 141.15 151.79 154.27 172.42 Accumulated Depreciation 28.61 23.96 21.14 14.96 7.72 87.24 83.09 79.22 74.71 61.45 Non Current Assets 384.93 569.79 531.77 376.22 402.45 246.55 223.84 161.94 175.28 193.61 Capital Work in Progress 0.01 131.67 129.93 129.93 129.93 125.36 77.80 3.01 5.51 2.82 Non Current Investment 66.06 67.18 12.67 14.04 41.99 11.21 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 278.30 329.24 345.37 189.43 193.05 65.81 82.29 84.77 88.36 79.75 Other Non Current Assets 4.26 9.81 9.58 3.08 0.00 1.54 5.69 1.59 1.86 0.07 Current Assets 863.72 768.50 811.46 813.80 609.51 685.15 649.69 677.26 714.35 602.01 Current Investments 0.73 7.61 84.36 153.48 73.09 108.80 31.06 1.03 1.70 157.64 Inventories 379.92 385.09 319.85 233.08 164.92 129.22 32.67 41.24 191.89 36.53 Sundry Debtors 81.85 134.69 95.91 94.96 123.55 136.82 142.81 147.78 148.63 193.91 Cash & Bank 141.46 137.29 142.78 183.36 117.22 135.50 110.26 107.99 121.58 115.78 Other Current Assets 259.76 12.76 67.47 32.63 130.73 174.80 332.88 379.21 250.54 98.14 Short Term Loans & Adv. 72.12 91.05 101.10 116.29 115.74 141.88 306.55 352.17 223.53 41.60 Net Current Assets 622.34 565.09 626.24 572.64 458.87 527.97 467.77 430.33 409.39 375.19 Total Assets 1,248.65 1,338.29 1,343.23 1,190.02 1,011.96 931.70 873.53 839.20 889.63 795.62

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 15.39 -9.70 26.73 35.20 20.31 -14.22 37.73 -30.07 34.05 38.75 PBT 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 99.69 93.66 Adjustment -92.49 -92.15 -63.30 -55.68 -41.11 -55.52 -29.55 -27.62 -15.38 -8.91 Changes in Working Capital 39.07 -29.64 19.62 25.02 14.18 -10.75 35.41 -38.75 -21.92 -11.36 Cash after chg. in Working capital 35.16 20.98 58.53 58.00 38.51 7.12 47.21 -6.09 62.39 73.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.77 -30.68 -31.80 -22.80 -18.20 -21.33 -9.48 -23.99 -28.34 -34.64 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 21.71 22.08 6.80 -57.81 31.14 49.92 -7.31 21.95 -46.27 -130.47 Net Fixed Assets -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 -35.96 Net Investments 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 -23.24 Others 19.43 -3.38 -70.61 19.72 -23.61 118.88 20.03 20.78 -205.94 -71.27 Cash from Financing Activity -14.66 -32.50 -29.73 -0.48 -45.68 -19.73 -21.88 -10.67 -10.49 -21.23 Net Cash Inflow / Outflow 22.45 -20.12 3.79 -23.09 5.76 15.97 8.54 -18.79 -22.71 -112.95 Opening Cash & Equivalents -3.56 16.56 12.77 35.86 30.10 17.33 8.79 27.58 50.29 251.00 Closing Cash & Equivalent 18.88 -3.56 16.56 12.77 35.86 33.30 17.33 8.79 27.58 138.05

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 88.06 16.14 -169.44 93.87 -169.06 -44.77 40.28 -37.01 -84.69 62.29 PBT -39.48 70.38 180.02 112.28 38.66 75.39 48.30 67.16 95.28 90.79 Adjustment 31.96 34.57 35.97 5.60 -1.62 -43.33 -26.95 -27.17 10.84 5.49 Changes in Working Capital 119.42 -46.68 -312.30 16.55 -188.21 -53.17 32.92 -48.97 -160.35 4.25 Cash after chg. in Working capital 111.90 58.26 -96.31 134.43 -151.17 -21.11 54.27 -8.97 -54.23 100.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.84 -42.13 -73.13 -40.56 -17.89 -23.66 -13.99 -28.04 -30.46 -38.24 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 84.12 118.54 86.85 -58.64 -3.78 24.27 -107.35 33.46 60.20 -138.53 Net Fixed Assets -2.83 -1.23 -0.37 -5.61 63.61 10.68 10.93 8.94 15.74 -35.96 Net Investments 5.11 26.69 77.78 -71.92 -8.86 -79.64 -38.27 -7.77 143.93 -23.24 Others 81.84 93.08 9.44 18.89 -58.53 93.23 -80.01 32.29 -99.47 -79.33 Cash from Financing Activity -137.06 -128.52 43.73 -17.16 118.10 5.90 77.41 -12.17 0.91 -29.81 Net Cash Inflow / Outflow 35.12 6.16 -38.85 18.07 -54.74 -14.60 10.34 -15.72 -23.58 -106.05 Opening Cash & Equivalents 29.45 23.30 62.15 44.09 31.81 30.60 20.26 35.88 59.29 265.51 Closing Cash & Equivalent 63.34 29.45 23.30 62.15 44.09 41.96 30.60 20.26 35.88 162.76

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.) 34.78 32.57 29.41 27.60 25.18 25.49 23.78 22.96 21.69 20.01 ROA 7.68% 13.09% 9.41% 8.17% 6.23% 7.11% 3.84% 5.57% 8.81% 10.19% ROE 8.25% 14.15% 10.44% 9.13% 6.87% 8.29% 4.94% 7.89% 12.89% 14.12% ROCE 10.70% 18.70% 14.61% 13.73% 10.57% 12.12% 7.20% 11.26% 19.53% 20.01% Fixed Asset Turnover 2.31 3.76 4.35 3.83 3.01 1.79 2.26 2.95 2.78 4.15 Receivable days 160.64 132.59 169.38 277.89 215.02 244.42 179.73 131.39 151.27 117.08 Inventory Days 10.40 4.14 3.43 5.06 5.80 9.05 10.57 20.77 22.48 12.22 Payable days 62.93 65.73 61.23 78.84 58.09 85.31 85.23 62.09 61.67 48.46 Cash Conversion Cycle 108.11 71.00 111.59 204.11 162.73 168.17 105.06 90.07 112.07 80.83 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.00 0.00 Interest Cover 75.65 87.93 113.72 86.86 67.13 65.27 38.22 22.13 93.87 121.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.06 28.04 27.81 26.44 24.29 25.74 24.20 23.39 21.74 20.59 ROA -1.34% 2.05% 8.72% 5.47% 1.58% 5.39% 3.59% 5.67% 6.79% 8.54% ROE -2.54% 3.98% 16.45% 9.60% 2.48% 7.88% 5.21% 8.78% 10.92% 12.96% ROCE 1.60% 10.99% 22.69% 15.90% 7.12% 11.23% 7.73% 12.13% 18.69% 19.13% Fixed Asset Turnover 4.42 6.68 11.84 9.04 2.59 2.03 2.71 2.92 2.99 4.07 Receivable days 148.02 113.33 53.46 88.28 209.86 185.71 133.49 121.00 127.83 114.12 Inventory Days 522.94 346.43 154.86 160.80 237.08 107.51 33.95 95.17 85.24 22.94 Payable days 58.09 60.45 47.93 50.39 92.15 106.57 69.67 45.01 57.96 48.56 Cash Conversion Cycle 612.87 399.32 160.39 198.68 354.78 186.65 97.77 171.16 155.11 88.51 Total Debt/Equity 0.60 0.65 0.63 0.47 0.47 0.25 0.14 0.04 0.07 0.03 Interest Cover 0.31 2.30 4.19 3.70 2.83 11.08 36.21 16.39 13.72 17.72

Top Investors:

suketu ramesh shah

gopikishan s damani

eden realtors pvt ltd

jhunjhunwala rakesh radheshyam

Annual Reports:

News Update:

Man Infraconstruction’s JV launching real estate development project in Mumbai
12th Mar 2021, 10:11 AM

The said Project will be developed in two phases and Phase I of the Project will be launched in the name of 'Insignia'
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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