Manav Infra Projects Ltd

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

Manav Infra Projects Ltd

₹ 21.0 -4.98%
22 Nov 3:31 p.m.
Company website NSE - SME: MANAV
About

Incorporated in 1995, Manav Infra Projects
is in the business of Excavation and Piling[1]

Key Points

Business Overview[1][2]
Company does excavation, piling and road construction, and pre-stressed rock anchoring. It has a complete range of earth-moving equipment and machines for construction work viz. Excavators, JCB, Loaders, Pilings, Rock Breakers, Transportation Vehicles, etc. which it provides on rent across India. Company has a presence in Maharashtra, Goa, Gujarat, Rajasthan, Karnataka, Telangana, and Andhra Pradesh.

Website NSE - SM
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 25.0 / 13.1
  • Stock P/E 11.2
  • Book Value ₹ -2.72
  • Dividend Yield 0.00 %
  • ROCE 40.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 154 to 117 days.
  • Company's working capital requirements have reduced from 109 days to 63.0 days

Cons

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.41 4.23 2.48 2.57 2.19 3.20 4.40 8.57 5.52 8.80 6.35
4.62 6.93 4.11 4.80 4.33 4.83 4.53 4.83 4.53 6.52 4.87
Operating Profit -0.21 -2.70 -1.63 -2.23 -2.14 -1.63 -0.13 3.74 0.99 2.28 1.48
OPM % -4.76% -63.83% -65.73% -86.77% -97.72% -50.94% -2.95% 43.64% 17.93% 25.91% 23.31%
0.03 0.29 0.00 0.01 0.01 -0.01 0.00 0.12 0.00 0.00 0.00
Interest 0.73 0.68 0.70 0.63 0.46 0.77 0.71 0.75 0.63 0.56 0.71
Depreciation 1.07 1.08 0.81 0.78 0.54 0.53 0.37 0.71 0.24 0.26 0.54
Profit before tax -1.98 -4.17 -3.14 -3.63 -3.13 -2.94 -1.21 2.40 0.12 1.46 0.23
Tax % 0.00% -5.76% 0.00% 0.00% 0.00% -3.06% 0.00% 24.17% 25.00% 26.03% 8.70%
-1.97 -3.93 -3.13 -3.63 -3.13 -2.85 -1.20 1.82 0.09 1.07 0.21
EPS in Rs -2.88 -5.75 -4.58 -5.31 -4.58 -4.17 -1.76 2.66 0.13 1.57 0.31
Raw PDF

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 TTM
12.00 11.97 14.84 16.44 18.08 20.87 15.53 8.62 5.05 5.39 11.95 14.31 15.15
8.79 9.03 14.39 14.50 15.89 17.64 11.99 11.34 7.93 7.23 9.13 11.01 11.39
Operating Profit 3.21 2.94 0.45 1.94 2.19 3.23 3.54 -2.72 -2.88 -1.84 2.82 3.30 3.76
OPM % 26.75% 24.56% 3.03% 11.80% 12.11% 15.48% 22.79% -31.55% -57.03% -34.14% 23.60% 23.06% 24.82%
0.11 0.00 1.39 -0.03 0.22 0.26 0.02 0.14 -0.95 -0.07 0.10 -0.03 0.00
Interest 1.19 1.48 0.65 0.89 1.05 1.20 1.38 1.41 1.34 1.24 1.46 1.19 1.27
Depreciation 1.52 1.06 0.82 0.60 0.57 1.03 1.80 2.15 1.59 1.07 0.71 0.50 0.80
Profit before tax 0.61 0.40 0.37 0.42 0.79 1.26 0.38 -6.14 -6.76 -4.22 0.75 1.58 1.69
Tax % 36.07% 50.00% 100.00% -45.24% -30.38% -0.79% -15.79% -3.91% -2.51% -2.13% 21.33% 26.58%
0.39 0.21 0.00 0.61 1.03 1.27 0.44 -5.90 -6.59 -4.13 0.60 1.16 1.28
EPS in Rs 1.95 1.05 0.00 3.05 5.15 1.86 0.64 -8.63 -9.64 -6.04 0.88 1.70 1.88
Dividend Payout % 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: 2%
5 Years: -2%
3 Years: 42%
TTM: 8%
Compounded Profit Growth
10 Years: 19%
5 Years: 21%
3 Years: 30%
TTM: -33%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 40%
1 Year: 69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2024
Equity Capital 2.00 2.00 2.00 2.00 2.00 6.84 6.84 6.84 6.84 6.84 6.84 6.84 6.84
Reserves 2.04 2.24 2.25 2.82 3.85 5.79 6.22 0.06 -6.53 -10.66 -10.06 -8.91 -8.70
7.80 7.34 2.58 3.31 3.63 6.62 11.26 11.59 11.36 11.97 9.83 9.38 11.49
3.41 3.52 4.27 5.70 3.55 2.97 3.13 2.70 2.52 2.07 2.98 3.90 2.77
Total Liabilities 15.25 15.10 11.10 13.83 13.03 22.22 27.45 21.19 14.19 10.22 9.59 11.21 12.40
3.54 2.48 1.87 1.37 2.30 3.74 7.01 5.55 3.79 2.48 1.67 1.66 3.15
CWIP 2.17 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.07 0.06 0.06 0.06 0.06 0.06 0.00 0.15 0.00
9.54 10.31 9.23 12.46 10.66 18.42 20.38 15.58 10.34 7.68 7.92 9.40 9.25
Total Assets 15.25 15.10 11.10 13.83 13.03 22.22 27.45 21.19 14.19 10.22 9.59 11.21 12.40

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
2.29 3.74 2.92 0.23 -0.49 -3.43 3.90 1.75 1.03 1.12 3.37 0.36
-2.12 -0.13 3.48 -0.13 -1.96 -2.96 -5.87 -0.68 1.61 0.59 0.06 -0.61
1.22 -1.97 -5.79 0.34 -1.47 6.12 1.95 -1.11 -2.37 -1.93 -3.47 0.33
Net Cash Flow 1.38 1.63 0.61 0.45 -3.92 -0.26 -0.02 -0.04 0.27 -0.22 -0.04 0.08

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 201.97 78.98 71.82 116.78 107.40 159.85 253.36 269.30 256.58 242.43 104.15 116.82
Inventory Days 0.00 0.00 155.61 242.15 641.34 385.76 0.00 0.00 0.00
Days Payable 254.20 106.83 252.69 256.02
Cash Conversion Cycle 201.97 78.98 71.82 116.78 8.82 295.17 253.36 657.95 386.32 242.43 104.15 116.82
Working Capital Days 128.36 128.38 8.85 38.63 108.61 239.60 342.44 416.66 346.93 201.80 61.70 63.00
ROCE % 16.28% 16.05% -3.91% 17.91% 20.90% 15.45% 8.17% -21.35% -29.58% -29.26% 28.73% 40.23%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13% 73.13%
26.88% 26.87% 26.86% 26.88% 26.87% 26.87% 26.87% 26.87% 26.87% 26.87% 26.87% 26.87%
No. of Shareholders 304298293284270267281273259248232224

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