Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Manjeera Constructions Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533078 | NSE: MANJEERA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.88
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.12
-40.06
-42.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

73.06
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.25
-0.10
-0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.63
49.47
48.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.07 -100.00% 0.00 1.13 -100.00% 0.15 2.23 -93.27% 1.13 4.07 -72.24%
Expenses 0.00 1.57 -100.00% 0.00 2.44 -100.00% 1.52 6.62 -77.04% 2.44 6.50 -62.46%
EBITDA 0.00 -1.50 - 0.00 -1.31 - -1.37 -4.39 - -1.31 -2.44 -
EBIDTM 0.00% -2,084.72% 0.00% -115.37% -899.34% -197.39% -116.71% -59.99%
Other Income 0.00 0.98 -100.00% 0.00 0.41 -100.00% 0.32 1.03 -68.93% 0.21 3.08 -93.18%
Interest 0.00 -0.35 - 0.00 -0.15 - 0.00 0.87 -100.00% 0.00 1.66 -100.00%
Depreciation 0.00 0.08 -100.00% 0.00 0.08 -100.00% 0.08 0.07 14.29% 0.08 0.07 14.29%
PBT 0.00 -0.25 - 0.00 -0.82 - -1.13 -4.30 - -1.18 -1.09 -
Tax 0.00 0.00 0 0.00 -0.21 - -0.28 -0.72 - 1.53 -0.37 -
PAT 0.00 -0.24 - 0.00 -0.61 - -0.85 -3.59 - -2.71 -0.73 -
PATM 0.00% -337.50% 0.00% -53.98% -559.21% -161.05% -240.80% -17.90%
EPS 0.00 -0.19 - 0.00 -0.49 - -0.68 -2.87 - -2.17 -0.58 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 14.41 -100.00% 0.00 14.87 -100.00% 14.07 15.21 -7.50% 14.62 9.82 48.88%
Expenses 0.00 9.38 -100.00% 0.00 7.55 -100.00% 6.62 12.37 -46.48% 8.96 12.15 -26.26%
EBITDA 0.00 5.04 -100.00% 0.00 7.32 -100.00% 7.45 2.83 163.25% 5.66 -2.32 -
EBIDTM 0.00% 34.94% 0.00% 49.22% 52.95% 18.64% 38.71% -23.64%
Other Income 0.00 1.59 -100.00% 0.00 0.52 -100.00% 0.67 1.08 -37.96% 0.56 0.68 -17.65%
Interest 0.00 -0.24 - 0.00 0.01 -100.00% 0.04 1.23 -96.75% 0.04 10.18 -99.61%
Depreciation 0.00 1.27 -100.00% 0.00 1.39 -100.00% 1.15 1.43 -19.58% 1.14 1.40 -18.57%
PBT 0.00 5.60 -100.00% 0.00 6.44 -100.00% 6.93 1.26 450.00% 5.04 -13.23 -
Tax 0.00 -0.01 - 0.00 -0.24 - 3.15 -0.73 - -1.90 -0.32 -
PAT 0.00 5.61 -100.00% 0.00 6.68 -100.00% 3.77 1.98 90.40% 6.94 -12.91 -
PATM 0.00% 38.95% 0.00% 44.95% 26.82% 13.04% 47.49% -131.42%
EPS 0.00 4.49 -100.00% 0.00 5.34 -100.00% 3.02 1.59 89.94% 5.55 -10.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.48 7.50 38.13 40.33 31.32 96.91 76.73 54.02 34.50 28.70 11.42 Net Sales Growth -86.35% -80.33% -5.45% 28.77% -67.68% 26.30% 42.04% 56.58% 20.21% 151.31% Cost Of Goods Sold 3.10 5.83 26.42 26.91 16.87 73.45 61.35 36.79 14.21 7.32 3.01 Gross Profit -0.62 1.66 11.71 13.42 14.45 23.46 15.38 17.23 20.29 21.38 8.42 GP Margin -25.04% 22.13% 30.71% 33.28% 46.14% 24.21% 20.04% 31.90% 58.81% 74.49% 73.73% Total Expenditure 7.97 17.14 44.05 36.69 29.48 90.29 72.90 50.31 33.36 29.62 11.46 Power & Fuel Cost - 0.00 0.02 0.01 0.03 0.00 0.17 0.00 0.18 0.26 0.22 % Of Sales - 0% 0.05% 0.02% 0.10% 0% 0.22% 0% 0.52% 0.91% 1.93% Employee Cost - 1.18 1.04 1.31 1.41 2.67 2.72 1.79 1.57 1.50 0.90 % Of Sales - 15.73% 2.73% 3.25% 4.50% 2.76% 3.54% 3.31% 4.55% 5.23% 7.88% Manufacturing Exp. - 2.48 7.34 1.45 7.19 8.86 1.27 4.17 10.38 19.29 6.16 % Of Sales - 33.07% 19.25% 3.60% 22.96% 9.14% 1.66% 7.72% 30.09% 67.21% 53.94% General & Admin Exp. - 5.70 6.07 5.89 2.47 2.99 3.76 3.82 4.92 0.89 1.06 % Of Sales - 76.00% 15.92% 14.60% 7.89% 3.09% 4.90% 7.07% 14.26% 3.10% 9.28% Selling & Distn. Exp. - 1.05 0.47 1.01 0.31 1.29 2.78 3.22 1.58 0.28 0.12 % Of Sales - 14.00% 1.23% 2.50% 0.99% 1.33% 3.62% 5.96% 4.58% 0.98% 1.05% Miscellaneous Exp. - 0.90 2.69 0.11 1.20 1.03 0.85 0.52 0.53 0.07 0.12 % Of Sales - 12.00% 7.05% 0.27% 3.83% 1.06% 1.11% 0.96% 1.54% 0.24% 0% EBITDA -5.49 -9.64 -5.92 3.64 1.84 6.62 3.83 3.71 1.14 -0.92 -0.04 EBITDA Margin -221.37% -128.53% -15.53% 9.03% 5.87% 6.83% 4.99% 6.87% 3.30% -3.21% -0.35% Other Income 1.92 5.50 15.41 10.98 7.03 8.19 12.26 15.62 12.98 12.02 9.99 Interest -0.50 2.02 7.89 13.64 17.80 13.13 12.39 9.78 8.39 4.40 5.63 Depreciation 0.32 0.30 0.31 0.41 0.32 0.46 0.47 0.44 0.41 0.29 0.37 PBT -3.38 -6.46 1.29 0.57 -9.24 1.21 3.24 9.12 5.33 6.41 3.96 Tax 1.04 -1.30 0.87 -0.09 -1.60 1.08 0.49 1.60 3.74 0.83 1.25 Tax Rate -30.77% 20.12% 67.44% -15.79% 17.32% 89.26% 15.12% 17.54% 70.17% 12.95% 31.57% PAT -4.41 -5.17 0.42 0.65 -7.64 0.13 2.74 7.51 1.59 5.57 2.70 PAT before Minority Interest -4.41 -5.17 0.42 0.65 -7.64 0.13 2.74 7.51 1.59 5.57 2.70 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 -177.82% -68.93% 1.10% 1.61% -24.39% 0.13% 3.57% 13.90% 4.61% 19.41% 23.64% PAT Growth 0.00% - -35.38% - - -95.26% -63.52% 372.33% -71.45% 106.30% EPS -3.53 -4.14 0.34 0.52 -6.11 0.10 2.19 6.01 1.27 4.46 2.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.97 54.31 87.20 98.04 63.55 234.97 234.54 231.97 202.74 62.15 60.32 Net Sales Growth -4.70% -37.72% -11.06% 54.27% -72.95% 0.18% 1.11% 14.42% 226.21% 3.03% Cost Of Goods Sold 3.11 5.99 46.07 55.10 19.96 162.15 148.58 148.41 138.78 12.34 21.97 Gross Profit 54.86 48.31 41.13 42.94 43.59 72.82 85.96 83.56 63.96 49.81 38.36 GP Margin 94.64% 88.95% 47.17% 43.80% 68.59% 30.99% 36.65% 36.02% 31.55% 80.14% 63.59% Total Expenditure 32.51 41.44 95.21 87.30 55.42 228.68 204.63 208.89 189.53 55.98 56.39 Power & Fuel Cost - 8.00 8.17 6.54 7.36 12.09 9.24 8.21 7.34 5.96 5.93 % Of Sales - 14.73% 9.37% 6.67% 11.58% 5.15% 3.94% 3.54% 3.62% 9.59% 9.83% Employee Cost - 2.61 2.73 2.90 3.23 5.76 6.89 6.02 4.28 3.21 2.77 % Of Sales - 4.81% 3.13% 2.96% 5.08% 2.45% 2.94% 2.60% 2.11% 5.16% 4.59% Manufacturing Exp. - 2.48 7.34 3.83 9.19 12.92 5.17 4.17 10.38 19.29 8.50 % Of Sales - 4.57% 8.42% 3.91% 14.46% 5.50% 2.20% 1.80% 5.12% 31.04% 14.09% General & Admin Exp. - 19.49 22.90 17.51 14.05 30.92 26.88 29.58 23.58 12.09 10.97 % Of Sales - 35.89% 26.26% 17.86% 22.11% 13.16% 11.46% 12.75% 11.63% 19.45% 18.19% Selling & Distn. Exp. - 1.95 4.64 1.24 0.32 2.65 4.35 7.96 4.24 0.71 4.00 % Of Sales - 3.59% 5.32% 1.26% 0.50% 1.13% 1.85% 3.43% 2.09% 1.14% 6.63% Miscellaneous Exp. - 0.91 3.37 0.17 1.31 2.18 3.52 4.55 0.94 2.38 4.00 % Of Sales - 1.68% 3.86% 0.17% 2.06% 0.93% 1.50% 1.96% 0.46% 3.83% 3.76% EBITDA 25.47 12.87 -8.01 10.74 8.13 6.29 29.91 23.08 13.21 6.17 3.93 EBITDA Margin 43.94% 23.70% -9.19% 10.95% 12.79% 2.68% 12.75% 9.95% 6.52% 9.93% 6.52% Other Income 3.34 3.87 10.26 5.72 1.84 2.96 5.69 3.47 3.15 4.96 27.74 Interest -0.15 11.17 43.84 52.56 55.99 47.23 34.49 22.95 16.66 14.87 25.16 Depreciation 4.95 5.49 5.59 6.03 6.09 6.35 6.18 5.63 5.47 5.30 2.41 PBT 24.01 0.07 -47.18 -42.12 -52.11 -44.32 -5.07 -2.05 -5.78 -9.05 4.10 Tax 1.00 -1.30 1.30 0.30 -1.15 1.08 0.66 1.99 3.74 0.23 1.80 Tax Rate 4.16% -1857.14% -2.76% -0.71% 2.21% -2.44% -13.02% -97.07% -64.71% -2.54% 43.90% PAT 23.00 1.37 -48.47 -42.42 -50.96 -45.52 -2.01 -2.42 -7.66 -2.00 2.50 PAT before Minority Interest 23.00 1.37 -48.47 -42.42 -50.96 -45.40 -5.73 -4.04 -9.51 -9.28 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.12 3.72 1.62 1.85 7.28 0.20 PAT Margin 39.68% 2.52% -55.58% -43.27% -80.19% -19.37% -0.86% -1.04% -3.78% -3.22% 4.14% PAT Growth 162.86% - - - - - - - - - EPS 18.40 1.10 -38.78 -33.94 -40.77 -36.42 -1.61 -1.94 -6.13 -1.60 2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 91.54 96.61 96.17 95.52 103.05 102.83 102.69 95.14 83.05 77.48 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 79.03 84.10 83.66 83.01 90.54 90.32 90.18 82.63 70.54 64.97 Non-Current Liabilities 362.61 349.70 382.86 184.16 157.49 74.69 35.64 0.83 0.85 9.52 Secured Loans 24.58 4.81 31.66 51.67 36.05 50.46 35.14 0.21 0.30 8.94 Unsecured Loans 50.86 60.27 86.38 133.17 120.49 24.44 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.29 0.24 0.21 0.28 0.23 0.12 0.16 0.08 0.12 Current Liabilities 106.70 120.81 75.31 55.82 70.73 172.72 118.40 120.93 89.78 65.64 Trade Payables 43.69 44.05 38.44 37.15 36.91 35.35 29.32 21.02 9.79 6.73 Other Current Liabilities 49.57 57.65 28.20 10.04 25.22 40.75 32.64 33.72 40.57 34.63 Short Term Borrowings 13.40 19.08 8.65 8.61 8.56 96.23 53.87 63.19 38.39 22.22 Short Term Provisions 0.04 0.04 0.03 0.01 0.05 0.39 2.56 2.98 1.04 2.06 Total Liabilities 560.85 567.12 554.34 335.50 331.27 350.24 256.73 216.90 173.68 152.64 Net Block 1.33 1.55 1.78 2.04 16.73 17.03 16.88 16.59 3.10 3.32 Gross Block 9.27 9.20 9.13 9.00 24.09 23.93 23.32 22.62 8.71 9.26 Accumulated Depreciation 7.94 7.65 7.36 6.96 7.36 6.90 6.43 6.02 5.62 5.94 Non Current Assets 200.62 210.75 237.85 208.62 211.68 150.99 85.86 76.40 64.31 58.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.11 Non Current Investment 125.17 124.39 122.41 121.29 120.15 114.95 51.03 47.90 49.25 52.65 Long Term Loans & Adv. 70.17 80.00 109.46 75.41 73.85 18.28 17.47 11.91 11.70 2.01 Other Non Current Assets 0.21 1.06 0.44 1.12 0.95 0.74 0.48 0.00 0.00 0.00 Current Assets 359.76 355.00 312.74 126.78 119.13 197.86 169.91 139.11 109.38 94.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 299.75 279.63 253.43 76.93 75.14 100.56 64.45 47.12 40.54 33.18 Sundry Debtors 36.95 45.97 28.37 23.53 21.74 19.25 16.19 11.86 9.11 30.31 Cash & Bank 9.68 1.30 4.62 2.31 1.70 3.33 2.87 3.21 3.81 3.62 Other Current Assets 13.38 0.08 0.09 5.77 20.56 74.73 86.39 76.92 55.93 27.43 Short Term Loans & Adv. 13.34 28.01 26.24 18.25 15.29 71.32 83.68 75.89 54.53 25.98 Net Current Assets 253.06 234.19 237.43 70.96 48.39 25.13 51.51 18.18 19.60 28.90 Total Assets 560.84 567.11 554.35 335.50 331.27 350.24 256.73 216.89 173.69 152.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -101.88 -103.50 -55.10 -12.70 38.06 83.39 88.17 85.42 83.57 84.81 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves -114.39 -116.01 -67.61 -25.21 25.55 70.88 75.66 72.91 71.06 72.30 Non-Current Liabilities 368.67 355.17 502.37 330.86 336.97 303.49 250.50 280.05 181.39 268.85 Secured Loans 24.67 4.93 156.56 198.96 222.72 273.42 206.10 233.72 134.82 220.83 Unsecured Loans 34.37 43.85 71.22 119.53 108.14 24.44 36.76 37.88 36.76 36.76 Long Term Provisions 0.40 0.64 0.62 0.55 0.64 0.55 0.39 0.40 0.26 0.28 Current Liabilities 436.99 431.09 232.64 195.65 157.39 253.06 273.96 273.35 382.14 263.61 Trade Payables 35.90 56.96 29.39 30.95 85.29 77.24 68.89 57.14 27.02 29.72 Other Current Liabilities 386.11 353.49 193.12 154.61 62.40 77.89 97.86 100.67 236.58 163.22 Short Term Borrowings 14.75 20.40 9.88 9.76 9.63 97.50 103.97 112.53 117.49 68.52 Short Term Provisions 0.24 0.24 0.24 0.33 0.07 0.43 3.25 3.01 1.04 2.15 Total Liabilities 703.78 682.76 679.91 513.81 532.42 641.56 651.25 677.81 687.94 665.38 Net Block 31.12 31.57 31.66 32.09 228.05 232.77 207.71 198.26 188.07 193.07 Gross Block 40.96 40.86 40.40 40.19 267.28 265.66 234.30 219.27 203.61 203.91 Accumulated Depreciation 9.85 9.29 8.74 8.10 39.24 32.89 26.59 21.01 15.54 10.85 Non Current Assets 245.68 249.62 271.90 253.08 267.82 266.57 235.89 222.38 216.73 215.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.26 0.36 Non Current Investment 11.87 11.09 9.11 7.99 6.87 4.78 0.10 4.94 7.27 9.90 Long Term Loans & Adv. 31.96 32.84 54.61 26.95 31.95 28.29 26.97 18.91 17.44 8.62 Other Non Current Assets 0.41 1.06 0.44 1.12 0.95 0.74 0.75 0.27 3.69 3.36 Current Assets 457.65 431.78 404.25 260.62 264.14 373.61 414.40 454.05 470.40 449.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 351.03 330.91 323.99 175.90 177.10 286.13 312.53 374.90 437.27 394.99 Sundry Debtors 54.73 66.16 46.73 47.19 49.28 44.91 51.23 56.89 18.59 42.13 Cash & Bank 36.18 1.87 5.24 5.69 7.63 7.64 14.54 8.28 6.22 3.93 Other Current Assets 15.71 0.24 0.17 6.05 30.14 34.93 36.10 13.99 8.33 8.05 Short Term Loans & Adv. 15.42 32.60 28.13 25.79 24.72 31.37 32.67 10.73 6.40 5.83 Net Current Assets 20.66 0.68 171.62 64.98 106.75 120.55 140.44 180.70 88.26 185.49 Total Assets 703.79 682.76 679.91 513.80 532.42 641.57 651.25 677.81 687.93 665.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.75 27.26 -201.87 -24.25 16.34 -14.68 -27.45 -15.74 7.94 -15.21 PBT -6.46 1.29 0.57 -9.24 1.21 3.24 9.12 5.33 6.41 3.96 Adjustment -0.50 -3.21 4.00 8.09 6.86 0.13 -5.39 -2.83 -8.02 -1.17 Changes in Working Capital 1.22 29.92 -206.62 -22.35 10.26 -16.58 -28.49 -16.46 11.38 -16.89 Cash after chg. in Working capital -5.75 28.01 -202.05 -23.50 18.33 -13.21 -24.76 -13.96 9.77 -14.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -0.74 0.18 -0.75 -2.00 -1.47 -2.69 -1.77 -1.83 -1.10 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 3.03 8.89 14.26 14.29 1.20 -54.34 11.76 11.47 -12.92 17.17 Net Fixed Assets -0.07 -0.07 -0.13 15.09 -0.16 -0.61 -0.70 -13.65 0.40 -0.05 Net Investments -0.78 -1.98 -1.12 -1.14 -5.20 -63.92 -3.13 1.35 3.40 -0.26 Others 3.88 10.94 15.51 0.34 6.56 10.19 15.59 23.77 -16.72 17.48 Cash from Financing Activity 13.10 -39.47 189.93 10.57 -19.17 69.74 15.83 3.67 5.17 -0.49 Net Cash Inflow / Outflow 8.38 -3.32 2.31 0.61 -1.63 0.71 0.14 -0.60 0.19 1.48 Opening Cash & Equivalents 1.30 4.62 2.31 1.70 3.33 3.35 3.21 3.81 3.62 2.14 Closing Cash & Equivalent 9.68 1.30 4.62 2.31 1.70 4.06 3.35 3.21 3.81 3.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.70 170.73 -141.95 63.61 20.83 44.24 87.46 -68.32 49.79 -32.94 PBT 0.07 -47.18 -42.12 -52.11 -44.32 -5.08 2.29 -4.77 -9.05 4.09 Adjustment 16.23 47.69 55.92 60.28 53.86 40.40 27.89 21.30 16.18 5.30 Changes in Working Capital -9.96 171.22 -153.75 47.89 14.58 11.90 59.74 -81.69 45.93 -39.28 Cash after chg. in Working capital 6.34 171.73 -139.95 56.06 24.12 47.22 89.92 -65.15 53.06 -29.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.36 -1.00 -2.00 7.55 -3.29 -2.98 -2.46 -3.17 -3.26 -3.06 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 1.49 -8.15 7.41 1.32 -3.51 -11.68 -17.16 -1.06 3.34 -2.64 Net Fixed Assets -0.07 -0.07 -0.13 15.09 -0.16 -0.61 -0.70 -13.65 0.40 -0.05 Net Investments -0.78 -1.98 -1.12 -1.14 -5.20 -63.92 -3.13 1.35 3.40 -0.26 Others 2.34 -6.10 8.66 -12.63 1.85 52.85 -13.33 11.24 -0.46 -2.33 Cash from Financing Activity 25.12 -165.95 134.09 -66.87 -17.33 -39.46 -64.04 71.44 -51.14 31.76 Net Cash Inflow / Outflow 34.31 -3.37 -0.45 -1.94 -0.01 -6.90 6.26 2.06 1.99 -3.82 Opening Cash & Equivalents 1.87 5.24 5.69 7.63 7.64 14.54 8.28 6.22 0.51 4.33 Closing Cash & Equivalent 36.18 1.87 5.24 5.69 7.63 7.64 14.54 8.28 2.50 0.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 72.81 76.14 73.88 76.28 82.02 81.10 81.33 74.96 66.40 61.94 ROA -0.92% 0.08% 0.15% -2.29% 0.04% 0.90% 3.17% 0.81% 3.42% 1.74% ROE -5.55% 0.45% 0.70% -7.72% 0.13% 2.70% 7.69% 1.80% 6.94% 3.55% ROCE -2.07% 4.06% 5.39% 3.01% 5.19% 6.67% 10.52% 9.26% 8.84% 8.79% Fixed Asset Turnover 0.81 4.16 4.45 1.89 4.04 3.25 2.35 2.20 3.19 1.23 Receivable days 2018.78 355.78 234.84 263.76 77.18 84.29 94.78 110.95 250.68 884.24 Inventory Days 0.00 2551.06 1494.86 886.01 330.88 392.49 376.92 463.69 468.73 995.15 Payable days 2744.51 569.65 512.59 801.19 179.54 111.85 143.74 154.22 103.37 296.13 Cash Conversion Cycle -725.73 2337.19 1217.11 348.57 228.52 364.92 327.96 420.41 616.04 1583.26 Total Debt/Equity 1.36 1.25 1.58 2.03 1.73 1.69 0.93 0.74 0.60 0.44 Interest Cover -2.19 1.16 1.04 0.48 1.09 1.26 1.93 1.64 2.46 1.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -81.82 -83.83 -47.05 -10.23 30.06 65.56 69.72 67.18 66.17 67.02 ROA 0.20% -7.11% -7.11% -9.74% -7.73% -0.89% -0.61% -1.39% -1.37% 0.35% ROE 0.00% 0.00% 0.00% -411.03% -75.92% -6.77% -4.71% -11.41% -11.14% 2.78% ROCE 5.86% -1.48% 3.34% 1.03% 0.67% 6.33% 4.41% 2.26% 1.25% 6.93% Fixed Asset Turnover 1.33 2.15 2.43 0.41 0.88 0.94 1.02 0.96 0.30 0.35 Receivable days 406.24 236.28 174.83 277.06 73.16 74.81 85.06 67.94 178.31 226.37 Inventory Days 2291.45 1370.63 930.53 1013.80 359.79 465.83 540.84 731.08 2443.99 2243.72 Payable days 2824.95 342.05 199.66 1062.55 182.93 171.92 194.13 139.69 219.58 241.31 Cash Conversion Cycle -127.26 1264.86 905.71 228.31 250.02 368.72 431.78 659.33 2402.71 2228.78 Total Debt/Equity -2.91 -2.80 -5.46 -29.35 9.38 4.82 4.17 4.90 4.65 4.50 Interest Cover 1.01 -0.08 0.20 0.07 0.06 0.85 0.91 0.65 0.39 1.16

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komaravelly shiva kumar

bharati infraprojects pvt ltd

sri sai venkat financial services private ltd

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