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Manav Infra Projects

₹21.4 0 | 0%

Market Cap ₹15 Cr.

Stock P/E

P/B -4.5

Current Price ₹21.4

Book Value ₹ -4.7

Face Value 10

52W High ₹23.5

Dividend Yield 0%

52W Low ₹ 12.5

Manav Infra Projects Research see more...

Overview Inc. Year: 2009Industry: Engineering - Construction

Manav Infra Projects Share Price

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Price

Quarterly Price

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Manav Infra Projects Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Manav Infra Projects Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 12 12 15 16 18 21 16 9 5 5 12
Other Income 0 0 1 0 0 0 0 0 0 0 0
Total Income 12 12 16 16 18 21 16 9 5 5 12
Total Expenditure 9 9 14 15 16 18 12 12 9 7 9
Operating Profit 3 3 2 2 2 3 4 -3 -4 -2 3
Interest 1 1 1 1 1 1 1 1 1 1 1
Depreciation 2 1 1 1 1 1 2 2 2 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 0 1 1 0 -6 -7 -4 1
Provision for Tax 0 0 0 -0 -0 -0 -0 -0 -0 -0 0
Profit After Tax 0 0 0 1 1 1 0 -6 -7 -4 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 1 1 0 -6 -7 -4 1
Adjusted Earnings Per Share 0.8 0.4 0 0 2.1 1.9 0.6 -8.6 -9.6 -6 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 140% 10% -11% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 63% 31% NA%
ROE Average 0% -61% -48% -16%
ROCE Average 30% -12% -10% 4%

Manav Infra Projects Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 4 4 5 6 13 13 7 0 -4 -3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 2 1 2 1 3 6 7 6 5 3
Other Non-Current Liabilities 0 0 0 -0 -1 -1 -1 -1 -2 -2 -2
Total Current Liabilities 8 9 6 7 6 6 8 8 8 9 10
Total Liabilities 15 15 11 13 12 21 26 20 13 8 8
Fixed Assets 4 2 2 1 2 4 7 6 4 2 2
Other Non-Current Assets 3 3 1 0 0 1 1 2 1 1 1
Total Current Assets 9 10 8 12 9 17 18 13 8 5 5
Total Assets 15 15 11 13 12 21 26 20 13 8 8

Manav Infra Projects Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 3 4 4 0 0 0 0 0 0
Cash Flow from Operating Activities 2 4 3 0 -0 -3 4 2 1 1 3
Cash Flow from Investing Activities -2 -0 3 -0 -2 -3 -6 -1 2 1 0
Cash Flow from Financing Activities 1 -2 -6 0 -1 6 2 -1 -2 -2 -3
Net Cash Inflow / Outflow 1 2 1 0 -4 -0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 2 3 4 4 0 0 0 0 0 0 0

Manav Infra Projects Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 1.85 0.64 -8.64 -9.64 -6.04 0.88
CEPS(Rs) 3.81 2.53 1.65 2.41 3.2 3.37 3.27 -5.49 -7.32 -4.47 1.91
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 18.46 19.1 10.08 0.44 -5.6 -4.72
Core EBITDA Margin(%) 26.8 24.58 3.07 11.58 12.04 15.43 22.71 -33.59 -76.16 -35.58 23.42
EBIT Margin(%) 15.03 15.72 6.9 7.96 10.11 11.74 11.4 -54.8 -107.34 -55.33 18.51
Pre Tax Margin(%) 5.08 3.34 2.5 2.55 4.4 6.02 2.43 -71.11 -133.84 -78.27 6.31
PAT Margin (%) 3.25 1.71 0.03 3.7 5.71 6.07 2.8 -68.34 -130.48 -76.54 5.01
Cash Profit Margin (%) 15.88 10.58 5.55 7.33 8.86 11.03 14.39 -43.45 -99.06 -56.63 10.94
ROA(%) 2.56 1.35 0.03 4.97 8.12 7.65 1.84 -25.72 -40.88 -39.29 7.35
ROE(%) 9.65 4.96 0.1 13.43 19.35 13.73 3.39 -59.19 -183.22 0 0
ROCE(%) 15.24 16.07 11.13 17.51 20.76 17.07 8.13 -22.12 -35.98 -30.14 30.01
Receivable days 201.86 140.61 67.78 90.82 106.82 126.42 234.02 362.24 358.13 241.4 106.84
Inventory Days 0 0 0 0 38.56 52.38 101.15 187.43 237.43 0 0
Payable days 3484.46 2171.89 101.32 812.35 244.35 146.29 -2159.06 281.09 275.11 188.58 333.6
PER(x) 0 0 0 0 0 6.82 8.49 0 0 0 13.37
Price/Book(x) 0 0 0 0 0 0.69 0.28 0.47 11.55 0 -2.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.69 0.51 0.05 -0.14 0.29 0.73 0.96 1.71 2.88 3.48 1.49
EV/Core EBITDA(x) 2.48 2.09 0.42 -1.18 2.21 4.36 4.17 -5.73 -3.8 -9.81 6.1
Net Sales Growth(%) 0 -0.23 23.95 10.81 9.95 15.47 -25.57 -44.39 -41.53 6.75 121.57
EBIT Growth(%) 0 4.35 -45.59 27.81 39.59 34.16 -27.77 -367.36 -14.53 44.97 174.11
PAT Growth(%) 0 -47.35 -97.86 0 69.52 22.92 -65.69 -1457.1 -11.64 37.38 114.5
EPS Growth(%) 0 0 0 0 0 0 -65.7 -1457.19 -11.64 37.38 114.5
Debt/Equity(x) 1.93 1.73 0.61 0 0.62 0.52 0.86 1.68 37.63 -3.13 -3.04
Current Ratio(x) 1.19 1.15 1.45 1.61 1.58 2.6 2.23 1.66 0.93 0.57 0.51
Quick Ratio(x) 1.19 1.15 1.45 1.61 1.26 1.96 1.66 1.09 0.66 0.57 0.51
Interest Cover(x) 1.51 1.27 1.57 1.47 1.77 2.05 1.27 -3.36 -4.05 -2.41 1.52
Total Debt/Mcap(x) 0 0 0 0 0 0.76 3.05 3.61 3.26 0 1.23

Manav Infra Projects Shareholding Pattern

# Dec 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 73.13 73.13 73.13 73.13 73.13 73.13 73.13 73.13 73.13 73.13
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -4.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -61% over the last 3 years.
  • Debtor days have increased from 188.58 to 333.6days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Manav Infra Projects News

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