Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Man InfraConstruction Ltd.

Engineering - Construction

Rating :

72/99

BSE: 533169 | NSE: MANINFRA

Watchlist

NSE BSE

89.35

03-Dec-2021

Open
High
Low
Previous Close

88.90
91.50
87.60
88.50

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

790786
708.98
107.60
19.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,309.70
19.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,603.40
0.67%
3.94

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

25.41
26.55
40.08

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.60
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.51
12.76
15.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 43.62 20.99 107.81% 51.60 7.21 615.67% 51.85 32.49 59.59% 39.56 31.48 25.67%
Expenses 38.11 20.68 84.28% 33.06 10.18 224.75% 48.36 33.82 42.99% 35.96 31.97 12.48%
EBITDA 5.51 0.32 1,621.88% 18.54 -2.98 - 3.48 -1.33 - 3.60 -0.49 -
EBIDTM 12.64% 1.51% 35.93% -41.30% 6.72% -4.09% 9.10% -1.56%
Other Income 29.56 23.06 28.19% 17.40 23.51 -25.99% 37.95 23.80 59.45% 28.56 30.60 -6.67%
Interest 0.08 0.13 -38.46% 0.10 0.06 66.67% 0.82 0.70 17.14% 0.20 0.09 122.22%
Depreciation 1.22 0.99 23.23% 1.00 1.02 -1.96% 3.49 1.24 181.45% 0.98 1.21 -19.01%
PBT 33.77 22.25 51.78% 34.84 19.45 79.13% 37.13 20.53 80.86% 30.98 28.80 7.57%
Tax 3.95 1.98 99.49% 7.57 4.83 56.73% 5.08 4.39 15.72% 5.50 4.88 12.70%
PAT 29.82 20.28 47.04% 27.27 14.63 86.40% 32.04 16.14 98.51% 25.48 23.93 6.48%
PATM 68.37% 96.60% 52.85% 202.96% 61.80% 49.69% 64.40% 76.01%
EPS 1.20 0.82 46.34% 1.10 0.59 86.44% 1.29 0.65 98.46% 1.03 0.97 6.19%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 247.33 42.63 480.18% 153.37 22.85 571.20% 209.41 95.42 119.46% 152.27 66.48 129.05%
Expenses 169.65 29.29 479.21% 83.55 8.93 835.61% 169.59 89.85 88.75% 122.09 82.84 47.38%
EBITDA 77.68 13.34 482.31% 69.82 13.92 401.58% 39.82 5.57 614.90% 30.18 -16.36 -
EBIDTM 31.41% 31.29% 45.52% 60.90% 19.02% 5.84% 19.82% -24.61%
Other Income 175.61 6.54 2,585.17% 6.55 5.81 12.74% 8.30 7.38 12.47% 3.51 6.76 -48.08%
Interest 16.72 13.43 24.50% 16.79 12.26 36.95% 18.12 13.44 34.82% 14.56 15.22 -4.34%
Depreciation 2.22 1.57 41.40% 1.90 1.57 21.02% 4.47 2.17 105.99% 1.55 1.76 -11.93%
PBT 234.35 4.89 4,692.43% 57.67 5.89 879.12% 25.54 -2.66 - 17.57 -26.58 -
Tax 61.00 5.37 1,035.94% 12.21 4.41 176.87% 5.53 0.43 1,186.05% 6.45 -23.51 -
PAT 173.35 -0.48 - 45.47 1.48 2,972.30% 20.00 -3.09 - 11.12 -3.07 -
PATM 70.09% -1.13% 29.65% 6.48% 9.55% -3.24% 7.30% -4.62%
EPS 3.00 0.04 7,400.00% 0.88 0.06 1,366.67% 0.42 -0.01 - 0.34 0.04 750.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 186.63 119.61 106.98 166.48 192.87 158.39 211.71 191.77 267.13 370.41 379.48 Net Sales Growth 102.48% 11.81% -35.74% -13.68% 21.77% -25.19% 10.40% -28.21% -27.88% -2.39% Cost Of Goods Sold 60.71 44.76 41.58 43.26 45.55 39.20 71.67 64.34 104.35 151.86 119.80 Gross Profit 125.92 74.84 65.39 123.22 147.32 119.20 140.03 127.43 162.78 218.55 259.69 GP Margin 67.47% 62.57% 61.12% 74.01% 76.38% 75.26% 66.14% 66.45% 60.94% 59.00% 68.43% Total Expenditure 155.49 115.85 108.73 125.85 175.60 131.84 200.26 181.20 269.70 339.44 311.38 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 31.13 3.76 -1.75 40.63 17.27 26.55 11.45 10.57 -2.57 30.97 68.10 EBITDA Margin 16.68% 3.14% -1.64% 24.41% 8.95% 16.76% 5.41% 5.51% -0.96% 8.36% 17.95% Other Income 113.47 113.76 96.32 107.77 90.69 68.60 62.25 74.14 55.12 47.37 41.57 Interest 1.20 1.23 1.19 1.64 0.91 1.03 0.99 1.14 1.11 2.85 1.07 Depreciation 6.69 6.48 4.80 3.99 4.84 5.45 7.27 10.17 10.09 15.20 20.51 PBT 136.72 109.81 88.58 142.77 102.21 88.67 65.44 73.39 41.35 60.29 88.09 Tax 22.10 17.39 19.85 34.25 28.54 29.05 22.38 22.87 12.80 16.71 33.16 Tax Rate 16.16% 15.84% 22.41% 23.99% 27.92% 32.76% 34.20% 31.16% 30.96% 27.72% 33.26% PAT 114.61 92.42 68.73 108.52 73.67 59.62 43.06 50.52 28.55 43.58 66.53 PAT before Minority Interest 114.61 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 61.41% 77.27% 64.25% 65.19% 38.20% 37.64% 20.34% 26.34% 10.69% 11.77% 17.53% PAT Growth 52.85% 34.47% -36.67% 47.31% 23.57% 38.46% -14.77% 76.95% -34.49% -34.50% EPS 4.63 3.73 2.78 4.38 2.98 2.41 1.74 2.04 1.15 1.76 2.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 762.38 427.16 266.98 371.36 651.60 451.71 226.43 274.80 397.28 447.06 489.04 Net Sales Growth 235.29% 60.00% -28.11% -43.01% 44.25% 99.49% -17.60% -30.83% -11.13% -8.58% Cost Of Goods Sold 111.77 94.65 62.14 25.09 75.48 58.35 -49.49 51.54 144.37 171.31 173.15 Gross Profit 650.61 332.51 204.84 346.26 576.12 393.36 275.92 223.26 252.91 275.75 315.89 GP Margin 85.34% 77.84% 76.72% 93.24% 88.42% 87.08% 121.86% 81.24% 63.66% 61.68% 64.59% Total Expenditure 544.88 330.56 269.33 270.91 451.73 346.87 205.09 250.33 390.56 408.69 400.26 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 217.50 96.60 -2.35 100.45 199.87 104.84 21.34 24.47 6.72 38.37 88.78 EBITDA Margin 28.53% 22.61% -0.88% 27.05% 30.67% 23.21% 9.42% 8.90% 1.69% 8.58% 18.15% Other Income 193.97 24.85 27.21 31.69 44.59 49.46 46.40 70.63 55.28 51.12 25.97 Interest 66.19 58.41 57.27 54.32 56.45 39.61 21.16 7.48 1.37 4.36 7.49 Depreciation 10.14 9.16 7.07 7.45 8.00 7.70 7.91 12.23 12.34 17.97 24.75 PBT 335.13 53.89 -39.48 70.38 180.02 107.00 38.66 75.39 48.30 67.16 82.51 Tax 85.19 21.77 -22.16 42.90 69.61 46.77 23.31 26.71 17.60 18.15 38.09 Tax Rate 25.42% 40.40% 56.13% 60.95% 38.67% 43.71% 60.29% 35.43% 36.44% 27.03% 39.98% PAT 249.94 30.79 -12.23 26.71 67.78 47.74 17.58 47.41 28.90 48.12 54.36 PAT before Minority Interest 172.88 32.12 -17.33 27.48 110.41 60.24 15.35 48.68 30.70 49.01 57.18 Minority Interest -77.06 -1.33 5.10 -0.77 -42.63 -12.50 2.23 -1.27 -1.80 -0.89 -2.82 PAT Margin 32.78% 7.21% -4.58% 7.19% 10.40% 10.57% 7.76% 17.25% 7.27% 10.76% 11.12% PAT Growth 4,943.80% - - -60.59% 41.98% 171.56% -62.92% 64.05% -39.94% -11.48% EPS 10.10 1.24 -0.49 1.08 2.74 1.93 0.71 1.92 1.17 1.94 2.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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

gopikishan s damani

quant mutual fund - quant small cap fund

jhunjhunwala rakesh radheshyam

eden realtors pvt ltd

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News Update:

Man InfraConstruct - Quarterly Results
1st Nov 2021, 12:47 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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