Financials Manjeera Constructions Limited

Equities

MANJEERA

INE320D01018

Real Estate Development & Operations

Delayed Bombay S.E. 06:38:28 03/07/2024 BST 5-day change 1st Jan Change
47.47 INR +4.33% Intraday chart for Manjeera Constructions Limited +8.16% +32.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 996.9 819.3 701.1 351.5 351.5 425.3
Enterprise Value (EV) 1 4,580 4,749 4,167 4,066 3,526 3,350
P/E ratio 54.7 x -40.7 x -1.54 x -0.69 x -0.83 x -0.88 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.35 x 0.3 x 0.55 x 0.36 x 0.49 x
EV / Revenue 2.04 x 2.02 x 1.77 x 6.4 x 3.6 x 3.84 x
EV / EBITDA 17.7 x 15.8 x 67.1 x 49.5 x 31.6 x -42.1 x
EV / FCF 8.64 x 12.7 x 5.96 x -28.2 x -2.14 x -21.1 x
FCF Yield 11.6% 7.85% 16.8% -3.54% -46.7% -4.75%
Price to Book 1.13 x 0.98 x 1.84 x -2.77 x -0.64 x -0.41 x
Nbr of stocks (in thousands) 12,508 12,508 12,508 12,508 12,508 12,508
Reference price 2 79.70 65.50 56.05 28.10 28.10 34.00
Announcement Date 03/09/18 30/08/19 26/11/20 08/09/21 08/09/22 08/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,242 2,345 2,350 635.5 980.4 872
EBITDA 1 258.3 300.9 62.09 82.08 111.7 -79.66
EBIT 1 203.5 240.9 0.063 21.63 51.65 -135.3
Operating Margin 9.08% 10.27% 0% 3.4% 5.27% -15.51%
Earnings before Tax (EBT) 1 21.92 -50.75 -443.2 -521.1 -421.2 -471.8
Net income 1 18.22 -20.14 -455.2 -509.6 -424.2 -484.7
Net margin 0.81% -0.86% -19.37% -80.2% -43.26% -55.59%
EPS 2 1.458 -1.610 -36.39 -40.74 -33.91 -38.75
Free Cash Flow 1 530 373 698.6 -144 -1,645 -159
FCF margin 23.64% 15.9% 29.73% -22.66% -167.84% -18.23%
FCF Conversion (EBITDA) 205.18% 123.97% 1,125.13% - - -
FCF Conversion (Net income) 2,908.75% - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 30/08/19 26/11/20 08/09/21 08/09/22 08/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,584 3,930 3,466 3,715 3,175 2,925
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.87 x 13.06 x 55.82 x 45.26 x 28.41 x -36.71 x
Free Cash Flow 1 530 373 699 -144 -1,645 -159
ROE (net income / shareholders' equity) 0.16% -5.42% -73.8% -402% 125% 61.1%
ROA (Net income/ Total Assets) 1.91% 2.33% 0% 0.26% 0.54% -1.24%
Assets 1 952.2 -865.2 -75,866,167 -197,461 -78,579 39,139
Book Value Per Share 2 70.50 66.70 30.40 -10.20 -44.00 -82.70
Cash Flow per Share 2 5.650 2.300 4.830 3.310 2.990 0.7200
Capex 1 154 44.4 2.73 6.78 - 24.8
Capex / Sales 6.89% 1.89% 0.12% 1.07% - 2.84%
Announcement Date 03/09/18 30/08/19 26/11/20 08/09/21 08/09/22 08/12/23
1INR in Million2INR
Estimates
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