Maruti Infrastructure Ltd

Maruti Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maruti Infrastructure Ltd

₹ 236 -2.82%
26 Jul - close price
marutiinfra.in BSE: 531540
About

Incorporated in 1994, Maruti Infrastructure
Ltd is engaged in Real Estate Development
and Construction Activities[1]

Key Points

Business Overview:[1]
MIL constructs EWS Housing Projects and Urban Infra Projects company in Ahmedabad. It offers professional construction and management of properties in civil construction, residential and commercial projects.

Website BSE
  • Market Cap ₹ 295 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 255 / 100
  • Stock P/E 175
  • Book Value ₹ 20.6
  • Dividend Yield 0.00 %
  • ROCE 8.64 %
  • ROE 6.78 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 120 to 35.6 days.

Cons

  • Stock is trading at 11.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.58% over past five years.
  • Company has a low return on equity of 4.91% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9.69 1.72 4.70 7.13 11.97 3.53 8.44 9.77 13.44 6.89 8.65 10.89 11.97
8.09 1.80 4.40 6.70 11.04 3.30 8.01 9.26 12.06 5.32 7.56 9.76 12.30
Operating Profit 1.60 -0.08 0.30 0.43 0.93 0.23 0.43 0.51 1.38 1.57 1.09 1.13 -0.33
OPM % 16.51% -4.65% 6.38% 6.03% 7.77% 6.52% 5.09% 5.22% 10.27% 22.79% 12.60% 10.38% -2.76%
0.45 0.01 0.02 0.04 0.26 0.04 0.03 0.04 0.14 0.02 0.02 0.24 0.06
Interest 0.18 0.17 0.24 0.21 0.39 0.14 0.26 0.30 0.42 0.16 0.21 0.15 0.57
Depreciation 0.03 0.03 0.03 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05
Profit before tax 1.84 -0.27 0.05 0.20 0.74 0.08 0.15 0.20 1.04 1.37 0.84 1.16 -0.89
Tax % 15.22% 0.00% 0.00% 5.00% 27.03% 12.50% 40.00% 25.00% 18.27% 21.90% 25.00% 31.90% -8.99%
1.56 -0.27 0.05 0.19 0.54 0.08 0.10 0.16 0.85 1.08 0.63 0.80 -0.82
EPS in Rs 1.25 -0.22 0.04 0.15 0.43 0.06 0.08 0.13 0.68 0.86 0.50 0.64 -0.66
Raw PDF
Upcoming result date: 31 July 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.58 8.41 21.90 17.46 13.51 22.10 29.27 31.71 32.56 25.51 35.18 38.40
7.09 7.56 20.18 16.31 12.87 20.75 28.80 30.65 31.16 23.84 32.45 34.84
Operating Profit 0.49 0.85 1.72 1.15 0.64 1.35 0.47 1.06 1.40 1.67 2.73 3.56
OPM % 6.46% 10.11% 7.85% 6.59% 4.74% 6.11% 1.61% 3.34% 4.30% 6.55% 7.76% 9.27%
0.10 0.04 0.13 0.02 0.12 0.14 0.42 0.47 0.53 0.33 0.26 0.34
Interest 0.09 0.08 0.10 0.31 0.22 0.57 0.43 0.49 0.80 0.99 1.13 1.09
Depreciation 0.10 0.11 0.17 0.16 0.14 0.11 0.07 0.12 0.13 0.17 0.21 0.22
Profit before tax 0.40 0.70 1.58 0.70 0.40 0.81 0.39 0.92 1.00 0.84 1.65 2.59
Tax % 30.00% 32.86% 32.91% 31.43% 40.00% 28.40% 25.64% 30.43% 29.00% 39.29% 23.03% 34.75%
0.28 0.48 1.07 0.48 0.25 0.57 0.28 0.64 0.71 0.52 1.27 1.69
EPS in Rs 0.28 0.48 0.86 0.38 0.20 0.46 0.22 0.51 0.57 0.42 1.02 1.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 16%
5 Years: 6%
3 Years: 6%
TTM: 9%
Compounded Profit Growth
10 Years: 13%
5 Years: 43%
3 Years: 34%
TTM: 33%
Stock Price CAGR
10 Years: 25%
5 Years: 63%
3 Years: 86%
1 Year: 114%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.00 10.03 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
Reserves 4.18 4.97 6.96 7.43 7.59 8.16 8.43 9.07 9.78 10.30 11.57 13.26
9.69 0.47 1.23 6.95 8.51 7.54 6.57 7.26 8.36 11.86 18.88 16.49
3.32 8.55 7.27 4.21 5.10 0.93 4.97 5.66 6.86 9.13 14.05 14.64
Total Liabilities 18.19 24.02 27.96 31.09 33.70 29.13 32.47 34.49 37.50 43.79 57.00 56.89
0.88 0.80 0.66 0.47 0.43 0.52 1.04 1.04 0.92 1.18 1.44 1.37
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.22 0.05 0.05 0.05 0.05 0.05 0.39 0.44 0.36 0.36 0.37 0.37
17.09 23.17 27.25 30.57 33.22 28.56 31.04 33.01 36.22 42.25 55.19 55.15
Total Assets 18.19 24.02 27.96 31.09 33.70 29.13 32.47 34.49 37.50 43.79 57.00 56.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6.25 -0.80 -3.46 -5.00 -0.67 3.36 2.33 5.05 -1.08 -0.50 -1.66 1.73
0.72 0.15 0.00 0.03 -0.10 -0.27 -0.73 0.12 0.57 -0.29 -0.34 -0.03
2.84 0.66 3.44 5.13 1.18 -3.49 -1.38 -3.65 0.98 -0.51 2.13 -1.99
Net Cash Flow -2.69 0.01 -0.02 0.16 0.41 -0.40 0.21 1.52 0.48 -1.29 0.12 -0.28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34.19 43.83 66.67 12.33 3.78 1.16 52.00 39.71 20.63 144.23 178.76 35.64
Inventory Days 542.79 2,159.41 722.44 1,609.37 2,311.94 2,635.00 922.89 426.46 700.37 671.83 465.00 966.80
Days Payable 27.69 382.93 176.02 39.31 53.56 64.00 200.63 131.46 214.30 233.50 193.07 285.90
Cash Conversion Cycle 549.29 1,820.31 613.09 1,582.40 2,262.17 2,572.16 774.27 334.70 506.69 582.56 450.70 716.55
Working Capital Days 372.22 612.82 299.50 530.99 674.62 400.84 222.22 204.20 244.83 436.97 380.77 322.04
ROCE % 3.63% 5.14% 9.29% 4.33% 2.24% 5.18% 2.94% 5.01% 6.05% 5.60% 7.16% 8.64%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31% 52.31%
47.69% 47.69% 47.69% 47.69% 47.69% 47.70% 47.69% 47.69% 47.70% 47.68% 47.68% 47.70%
No. of Shareholders 1,8791,9932,3042,2302,2522,1942,2892,2922,1652,2472,3805,112

Documents

Announcements

Annual reports