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Consolidated Standalone

Manjeera Constrction

₹39.8 1.2 | 3%

Market Cap ₹50 Cr.

Stock P/E -3.0

P/B -0.5

Current Price ₹39.8

Book Value ₹ -87.2

Face Value 10

52W High ₹53.3

Dividend Yield 0%

52W Low ₹ 30

Edit Ratio

Manjeera Constrction Research see more...

Overview Inc. Year: 1987Industry: Construction - Real Estate

Manjeera Constrction Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Manjeera Constrction Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 19 34 24 23 29 12 23 10 15 15
Other Income 0 1 4 2 1 2 5 1 1 1
Total Income 19 35 28 25 30 14 29 11 16 15
Total Expenditure 16 31 21 22 29 15 29 12 12 8
Operating Profit 3 4 7 2 1 -1 -1 -2 4 8
Interest 13 11 15 11 11 11 10 10 1 0
Depreciation 2 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -11 -8 -10 -10 -12 -13 -12 -13 1 6
Provision for Tax 0 1 1 0 1 0 -0 -0 -1 -0
Profit After Tax -11 -9 -10 -11 -12 -13 -12 -13 2 7
Adjustments 0 0 0 0 0 0 -0 0 0 -0
Profit After Adjustments -11 -9 -10 -11 -12 -13 -12 -13 2 7
Adjusted Earnings Per Share -9.2 -7.2 -8.4 -8.6 -9.6 -10.8 -9.7 -10.3 1.6 5.3

Manjeera Constrction 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 168 110 60 62 203 232 235 235 64 98 87 63
Other Income 9 12 28 5 3 3 6 3 2 6 10 8
Total Income 177 122 88 67 206 235 240 238 65 104 97 71
Total Expenditure 160 102 56 56 190 209 205 229 55 87 95 61
Operating Profit 17 20 32 11 16 27 36 9 10 16 2 9
Interest 5 10 25 15 17 23 34 47 56 53 44 21
Depreciation 1 3 2 5 5 6 6 6 6 6 6 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 6 4 -9 -6 -2 -5 -44 -52 -42 -47 -18
Provision for Tax 4 1 2 0 4 2 1 1 -1 0 1 -1
Profit After Tax 7 5 2 -9 -10 -4 -6 -45 -51 -42 -48 -16
Adjustments -1 -0 1 8 3 3 4 -0 0 0 0 0
Profit After Adjustments 6 5 3 -1 -7 -1 -2 -46 -51 -42 -48 -16
Adjusted Earnings Per Share 5 3.8 2.6 -1 -5.3 -0.9 -1.6 -36.4 -40.7 -33.9 -38.8 -13.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -28% -18% -6%
Operating Profit CAGR -88% -39% -41% -19%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 10% -9% -6%
ROE Average 0% -137% -99% -46%
ROCE Average -1% 1% 2% 3%

Manjeera Constrction 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 76 81 85 84 85 88 83 38 -13 -55 -103
Minority's Interest 48 48 48 41 39 39 2 0 0 0 0
Borrowings 29 161 258 172 272 243 298 331 318 228 49
Other Non-Current Liabilities 4 12 11 10 8 8 6 6 12 275 306
Total Current Liabilities 406 331 264 382 273 274 253 157 196 233 431
Total Liabilities 564 633 665 688 678 651 642 532 514 680 683
Fixed Assets 5 130 193 188 198 208 233 228 32 32 32
Other Non-Current Assets 9 90 22 29 24 28 34 40 221 240 218
Total Current Assets 549 413 449 470 454 414 374 264 261 404 432
Total Assets 564 633 665 688 678 651 642 532 514 680 683

Manjeera Constrction 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 4 1 4 1 6 8 15 8 8 6 5
Cash Flow from Operating Activities -235 1 -33 50 -68 87 44 21 64 -142 171
Cash Flow from Investing Activities 105 -28 -3 3 -1 -17 -12 -4 1 7 -8
Cash Flow from Financing Activities 125 30 32 -51 71 -64 -39 -17 -67 134 -166
Net Cash Inflow / Outflow -4 4 -4 2 2 6 -7 -0 -2 -0 -3
Closing Cash & Cash Equivalent 0 4 1 3 8 15 8 8 6 5 2

Manjeera Constrction 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) 5.03 3.83 2.6 -0.99 -5.31 -0.86 -1.61 -36.39 -40.74 -33.91 -38.75
CEPS(Rs) 6.46 6.26 3.76 -3.18 -3.23 1.27 0.36 -31.22 -35.88 -29.09 -34.28
DPS(Rs) 1.2 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 60.58 64.97 67.02 66.17 67.18 69.72 65.56 30.06 -10.23 -47.05 -83.83
Core EBITDA Margin(%) 4.67 7.32 6.51 9.92 6.51 9.95 12.75 2.68 12.79 10.96 -9.19
EBIT Margin(%) 9.63 15.14 48.51 9.36 5.37 9.01 12.54 1.24 6.11 10.65 -3.83
Pre Tax Margin(%) 6.94 5.76 6.79 -14.57 -2.85 -0.88 -2.16 -18.86 -82 -42.96 -54.1
PAT Margin (%) 4.29 4.42 3.81 -14.93 -4.69 -1.74 -2.44 -19.32 -80.2 -43.26 -55.59
Cash Profit Margin (%) 4.81 7.1 7.8 -6.4 -2 0.69 0.19 -16.62 -70.62 -37.12 -49.18
ROA(%) 1.34 0.82 0.35 -1.37 -1.39 -0.61 -0.89 -7.73 -9.74 -7.11 -7.11
ROE(%) 9.81 6.21 2.78 -11.14 -11.41 -4.71 -6.77 -75.92 -411.03 0 0
ROCE(%) 5.05 4.74 6.93 1.25 2.26 4.41 6.33 0.67 1.03 3.34 -1.48
Receivable days 68.63 105.93 226.37 178.31 67.94 85.06 74.81 73.16 277.06 174.83 236.28
Inventory Days 898.4 1380.24 2243.72 2443.99 731.08 540.84 465.83 359.79 1013.8 930.53 1370.63
Payable days 185.85 327 504.13 839.23 110.68 154.98 179.49 182.93 1062.55 199.66 342.05
PER(x) 12.73 19.85 17.32 0 0 0 0 0 0 0 0
Price/Book(x) 1.06 1.17 0.67 0.74 0.74 1.14 1 1.86 -2.75 -0.6 -0.41
Dividend Yield(%) 1.88 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.92 3.52 7.12 7.07 2.3 1.94 2 1.77 6.37 3.58 3.83
EV/Core EBITDA(x) 18.9 19.73 13.56 39.53 28.5 16.93 13.2 44.84 40.63 21.33 148.5
Net Sales Growth(%) -12.34 -34.33 -45.34 3.02 226.23 14.41 1.11 0.18 -72.96 54.28 -11.06
EBIT Growth(%) -6.07 3.19 75.17 -80.12 87.11 92.1 40.71 -90.11 33.38 168.98 -132.03
PAT Growth(%) -36.12 -32.39 -52.94 -504.22 -2.52 57.59 -42 -692.34 -12.26 16.77 -14.28
EPS Growth(%) -33.94 -23.88 -31.94 -138.05 -435.97 83.75 -86.63 -2159.76 -11.96 16.77 -14.28
Debt/Equity(x) 3.24 3.72 4.5 4.65 4.9 4.17 4.82 9.38 -29.35 -5.46 -2.8
Current Ratio(x) 1.35 1.25 1.7 1.23 1.66 1.51 1.48 1.68 1.33 1.74 1
Quick Ratio(x) 0.15 0.2 0.21 0.09 0.29 0.37 0.35 0.55 0.43 0.35 0.23
Interest Cover(x) 3.58 1.61 1.16 0.39 0.65 0.91 0.85 0.06 0.07 0.2 -0.08
Total Debt/Mcap(x) 3.07 3.18 6.68 6.29 6.61 3.65 4.83 5.03 10.69 9.14 6.9

Manjeera Constrction Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.1 74.1 74.1 74.1 74.1 74.1 74.1 74.1 74.1 74.1
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9
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 -0.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -137% over the last 3 years.
  • Debtor days have increased from 199.66 to 342.05days.

* 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.

Manjeera Constrction News

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