Nifty

:

11896.80

Sensex

:

40544.37

23.75 (0.20%)
112.77 (0.28%)

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Nifty
Sensex

:
:

11896.80
40544.37

23.75 (0.20%)
112.77 (0.28%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

45/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

25.55

20-Oct-2020

Open
High
Low
Previous Close

25.70
25.90
25.15
25.45

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

112446
28.65
33.60
13.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

629.89
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

893.06
2.16%
0.94

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

22.65
27.64
19.75

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.50
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.13
12.61
11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7.21 25.87 -72.13% 32.49 40.92 -20.60% 31.48 35.00 -10.06% 17.14 32.46 -47.20%
Expenses 10.18 22.56 -54.88% 33.82 37.80 -10.53% 31.96 28.69 11.40% 20.48 19.83 3.28%
EBITDA -2.98 3.32 - -1.33 3.12 - -0.49 6.31 - -3.34 12.63 -
EBIDTM -41.30% 12.82% -4.09% 7.62% -1.55% 18.03% -19.51% 38.90%
Other Income 23.51 22.09 6.43% 23.80 19.84 19.96% 30.60 21.11 44.95% 19.84 41.70 -52.42%
Interest 0.06 0.14 -57.14% 0.70 0.84 -16.67% 0.09 0.25 -64.00% 0.17 0.26 -34.62%
Depreciation 1.02 1.13 -9.73% 1.24 1.06 16.98% 1.21 0.99 22.22% 1.22 0.98 24.49%
PBT 19.45 24.14 -19.43% 20.53 21.06 -2.52% 28.81 26.18 10.05% 15.11 53.10 -71.54%
Tax 4.83 7.00 -31.00% 4.39 6.03 -27.20% 4.88 8.18 -40.34% 3.58 8.63 -58.52%
PAT 14.63 17.13 -14.59% 16.14 15.03 7.39% 23.93 18.00 32.94% 11.52 44.47 -74.09%
PATM 202.96% 66.22% 49.69% 36.73% 76.02% 51.44% 67.24% 137.00%
EPS 0.59 0.69 -14.49% 0.65 0.61 6.56% 0.97 0.73 32.88% 0.47 1.80 -73.89%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 22.85 60.57 -62.28% 95.42 134.49 -29.05% 66.48 44.46 49.53% 43.36 58.36 -25.70%
Expenses 8.93 55.76 -83.98% 89.85 115.76 -22.38% 82.84 28.43 191.38% 41.24 28.71 43.64%
EBITDA 13.92 4.81 189.40% 5.57 18.73 -70.26% -16.36 16.03 - 2.12 29.65 -92.85%
EBIDTM 60.90% 7.95% 5.84% 13.93% -24.61% 36.06% 4.88% 50.80%
Other Income 5.81 6.76 -14.05% 7.38 8.08 -8.66% 6.76 7.84 -13.78% 7.45 7.38 0.95%
Interest 12.26 13.75 -10.84% 13.44 13.85 -2.96% 15.22 12.66 20.22% 14.49 13.79 5.08%
Depreciation 1.57 1.52 3.29% 2.17 1.64 32.32% 1.76 1.58 11.39% 1.62 1.45 11.72%
PBT 5.89 -3.70 - -2.66 11.32 - -26.58 9.63 - -6.55 21.79 -
Tax 4.41 7.05 -37.45% 0.43 8.48 -94.93% -23.51 8.81 - -6.13 9.48 -
PAT 1.48 -10.75 - -3.09 2.84 - -3.07 0.81 - -0.41 12.31 -
PATM 6.48% -17.75% -3.24% 2.11% -4.62% 1.83% -0.95% 21.10%
EPS 0.06 -0.43 - -0.12 0.11 - -0.12 0.03 - -0.02 0.50 -

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 88.32 106.98 166.48 192.87 158.39 211.71 191.77 267.13 370.41 379.48 535.39 Net Sales Growth -34.21% -35.74% -13.68% 21.77% -25.19% 10.40% -28.21% -27.88% -2.39% -29.12% Cost Of Goods Sold 35.53 41.58 43.26 45.55 39.20 71.67 64.34 104.35 151.86 119.80 223.20 Gross Profit 52.79 65.39 123.22 147.32 119.20 140.03 127.43 162.78 218.55 259.69 312.19 GP Margin 59.78% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% 59.00% 68.43% 58.31% Total Expenditure 96.44 108.73 125.85 175.60 131.84 200.26 181.20 269.70 339.44 311.38 451.25 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 -8.14 -1.75 40.63 17.27 26.55 11.45 10.57 -2.57 30.97 68.10 84.14 EBITDA Margin -9.22% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% 8.36% 17.95% 15.72% Other Income 97.75 96.32 107.77 90.69 68.60 62.25 74.14 55.12 47.37 41.57 26.14 Interest 1.02 1.19 1.64 0.91 1.03 0.99 1.14 1.11 2.85 1.07 0.78 Depreciation 4.69 4.80 3.99 4.84 5.45 7.27 10.17 10.09 15.20 20.51 15.84 PBT 83.90 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 88.09 93.66 Tax 17.68 19.85 34.25 28.54 29.05 22.38 22.87 12.80 16.71 33.16 27.04 Tax Rate 21.07% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% 27.72% 33.26% 28.87% PAT 66.22 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 66.62 PAT before Minority Interest 66.22 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 74.98% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% 11.77% 17.53% 12.44% PAT Growth -30.02% -36.67% 47.31% 23.57% 38.46% -14.77% 76.95% -34.49% -34.50% -0.14% EPS 2.68 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 228.11 266.98 371.26 651.60 451.71 226.43 274.80 397.28 447.06 489.04 624.41 Net Sales Growth -23.42% -28.09% -43.02% 44.25% 99.49% -17.60% -30.83% -11.13% -8.58% -21.68% Cost Of Goods Sold 36.59 62.14 25.09 75.48 58.35 -49.49 51.54 144.37 171.31 173.15 260.70 Gross Profit 191.52 204.84 346.16 576.12 393.36 275.92 223.26 252.91 275.75 315.89 363.71 GP Margin 83.96% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% 61.68% 64.59% 58.25% Total Expenditure 222.86 269.33 270.91 451.73 346.87 205.09 250.33 390.56 408.69 400.26 527.98 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% 1.75% 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% 40.04% 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% 9.50% 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 5.25 -2.35 100.35 199.87 104.84 21.34 24.47 6.72 38.37 88.78 96.43 EBITDA Margin 2.30% -0.88% 27.03% 30.67% 23.21% 9.42% 8.90% 1.69% 8.58% 18.15% 15.44% Other Income 27.40 27.21 31.79 44.59 49.46 46.40 70.63 55.28 51.12 25.97 21.08 Interest 55.41 57.27 54.32 56.45 39.61 21.16 7.48 1.37 4.36 7.49 5.43 Depreciation 7.12 7.07 7.45 8.00 7.70 7.91 12.23 12.34 17.97 24.75 21.29 PBT -29.90 -39.48 70.38 180.02 107.00 38.66 75.39 48.30 67.16 82.51 90.79 Tax -24.80 -22.16 42.90 69.61 46.77 23.31 26.71 17.60 18.15 38.09 27.57 Tax Rate 82.94% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% 27.03% 39.98% 30.37% PAT -5.09 -12.23 26.71 67.78 47.74 17.58 47.41 28.90 48.12 54.36 62.61 PAT before Minority Interest -2.32 -17.33 27.48 110.41 60.24 15.35 48.68 30.70 49.01 57.18 63.21 Minority Interest 2.77 5.10 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 -0.89 -2.82 -0.60 PAT Margin -2.23% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% 10.76% 11.12% 10.03% PAT Growth -197.70% - -60.59% 41.98% 171.56% -62.92% 64.05% -39.94% -11.48% -13.18% EPS -0.21 -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 164.97 102.14 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 25.39 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 148.02 113.36 53.46 88.28 209.86 185.71 133.49 121.00 127.83 114.12 Inventory Days 522.94 346.53 154.86 160.80 237.08 107.51 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 612.87 399.44 160.39 198.68 354.78 186.65 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

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Man InfraConstruct - Quarterly Results
8th Aug 2020, 16:10 PM

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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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