Maruti Infrastructure Ltd
Incorporated in 1994, Maruti Infrastructure
Ltd is engaged in Real Estate Development
and Construction Activities[1]
- Market Cap ₹ 186 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 40.0 / 16.9
- Stock P/E
- Book Value ₹ 2.70
- Dividend Yield 0.00 %
- ROCE 5.86 %
- ROE 4.95 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 120 to 35.6 days.
Cons
- Stock is trading at 7.36 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 25.51 | 35.18 | 38.40 | 37.19 | |
| 23.84 | 32.70 | 35.31 | 36.66 | |
| Operating Profit | 1.67 | 2.48 | 3.09 | 0.53 |
| OPM % | 6.55% | 7.05% | 8.05% | 1.43% |
| 0.33 | 0.26 | 0.35 | 0.33 | |
| Interest | 0.99 | 1.13 | 1.09 | 1.07 |
| Depreciation | 0.17 | 0.21 | 0.22 | 0.23 |
| Profit before tax | 0.84 | 1.40 | 2.13 | -0.44 |
| Tax % | 39.29% | 27.14% | 42.25% | |
| 0.52 | 1.02 | 1.22 | -0.87 | |
| EPS in Rs | 0.06 | 0.12 | 0.15 | -0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 44% |
| 3 Years: | 54% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 12.50 | 12.50 | 12.50 |
| Reserves | 10.30 | 11.44 | 12.89 |
| 11.86 | 18.89 | 42.20 | |
| 9.13 | 14.95 | 21.53 | |
| Total Liabilities | 43.79 | 57.78 | 89.12 |
| 1.18 | 1.44 | 1.37 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.34 | 0.35 |
| 42.25 | 56.00 | 87.40 | |
| Total Assets | 43.79 | 57.78 | 89.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0.50 | -1.10 | -24.55 | |
| -0.29 | -0.34 | -0.03 | |
| -0.51 | 2.18 | 23.72 | |
| Net Cash Flow | -1.29 | 0.73 | -0.86 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 144.23 | 178.76 | 35.64 |
| Inventory Days | 671.83 | 465.87 | 2,021.67 |
| Days Payable | 233.50 | 194.63 | 332.18 |
| Cash Conversion Cycle | 582.56 | 450.00 | 1,725.14 |
| Working Capital Days | 436.97 | 372.37 | 583.05 |
| ROCE % | 6.54% | 5.86% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
-
Related Party Transaction
14 Nov - Disclosure of related party transactions for H1 2024.
- Approved And Taken On Record The Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended On 30Th September, 2024 14 Nov
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Board Meeting Outcome for Approved And Taken On Record The Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended On 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Consideration, Approval And Take On Record The Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024
7 Nov - Board meeting to approve unaudited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2009
from bse
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.