Man Infraconstruction Ltd
Man Infraconstruction Limited (MICL) is an integrated EPC (Engineering, Procurement & Construction) company with experience and execution capabilities in Port, Residential, Commercial & Industrial and Road construction segments. [1]
- Market Cap ₹ 7,507 Cr.
- Current Price ₹ 200
- High / Low ₹ 263 / 165
- Stock P/E 43.2
- Book Value ₹ 39.0
- Dividend Yield 0.81 %
- ROCE 19.4 %
- ROE 15.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 31.7%
- Debtor days have improved from 82.8 to 31.8 days.
Cons
- Promoter holding has decreased over last quarter: -0.56%
- Earnings include an other income of Rs.139 Cr.
* 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: Construction Industry: Construction
Part of Nifty Total Market BSE Industrials BSE Allcap BSE SmallCap Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
370 | 267 | 192 | 212 | 158 | 193 | 166 | 107 | 120 | 237 | 798 | 708 | 385 | |
339 | 260 | 175 | 190 | 130 | 175 | 126 | 109 | 116 | 175 | 661 | 549 | 304 | |
Operating Profit | 31 | 7 | 17 | 21 | 29 | 18 | 41 | -2 | 4 | 61 | 137 | 160 | 81 |
OPM % | 8% | 3% | 9% | 10% | 18% | 9% | 25% | -2% | 3% | 26% | 17% | 23% | 21% |
47 | 45 | 68 | 52 | 67 | 90 | 108 | 96 | 114 | 75 | 83 | 96 | 139 | |
Interest | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 5 | 5 | 5 |
Depreciation | 15 | 10 | 10 | 7 | 5 | 5 | 4 | 5 | 6 | 5 | 7 | 7 | 7 |
Profit before tax | 60 | 41 | 73 | 65 | 89 | 102 | 143 | 89 | 110 | 131 | 209 | 244 | 208 |
Tax % | 28% | 31% | 31% | 34% | 33% | 28% | 24% | 22% | 16% | 19% | 20% | 20% | |
44 | 29 | 51 | 43 | 60 | 74 | 109 | 69 | 92 | 106 | 166 | 195 | 174 | |
EPS in Rs | 1.17 | 0.77 | 1.36 | 1.16 | 1.61 | 1.98 | 2.92 | 1.85 | 2.49 | 2.85 | 4.47 | 5.26 | 4.66 |
Dividend Payout % | 26% | 23% | 13% | 88% | 22% | 18% | 29% | 20% | 24% | 44% | 20% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 34% |
3 Years: | 81% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 12% |
3 Years: | 28% |
TTM: | 9% |
Stock Price CAGR | |
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10 Years: | 22% |
5 Years: | 57% |
3 Years: | 21% |
1 Year: | -16% |
Return on Equity | |
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10 Years: | 11% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 15% |
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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 74 | 74 | 74 | 74 |
Reserves | 519 | 539 | 581 | 574 | 634 | 678 | 757 | 811 | 881 | 930 | 1,062 | 1,326 | 1,387 |
16 | 7 | 3 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 11 | 9 | 3 | |
193 | 137 | 74 | 73 | 96 | 70 | 55 | 68 | 106 | 105 | 252 | 171 | 102 | |
Total Liabilities | 777 | 732 | 708 | 696 | 780 | 798 | 871 | 929 | 1,037 | 1,109 | 1,399 | 1,579 | 1,567 |
60 | 48 | 36 | 31 | 32 | 30 | 52 | 48 | 44 | 41 | 44 | 46 | 46 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 0 | 0 | 0 |
Investments | 21 | 59 | 139 | 148 | 220 | 142 | 90 | 90 | 136 | 152 | 293 | 534 | 497 |
695 | 624 | 533 | 517 | 528 | 626 | 728 | 790 | 856 | 914 | 1,062 | 1,000 | 1,024 | |
Total Assets | 777 | 732 | 708 | 696 | 780 | 798 | 871 | 929 | 1,037 | 1,109 | 1,399 | 1,579 | 1,567 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-30 | 38 | -14 | 20 | 35 | 27 | -10 | 15 | 23 | 16 | 25 | 242 | |
22 | -7 | 50 | 31 | -58 | 7 | 22 | 22 | -11 | 41 | -31 | -216 | |
-11 | -22 | -20 | -46 | -0 | -30 | -32 | -15 | -23 | -32 | -37 | 64 | |
Net Cash Flow | -19 | 9 | 16 | 6 | -23 | 4 | -20 | 22 | -12 | 26 | -43 | 89 |
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 | 132 | 176 | 243 | 210 | 276 | 112 | 135 | 111 | 127 | 118 | 99 | 32 |
Inventory Days | 25 | 18 | 25 | 12 | 19 | 12 | 18 | 34 | 14 | 22 | 1 | 4 |
Days Payable | 160 | 178 | 170 | 141 | 243 | 175 | 152 | 157 | 171 | 144 | 87 | 55 |
Cash Conversion Cycle | -3 | 16 | 98 | 80 | 52 | -50 | 2 | -12 | -30 | -5 | 13 | -19 |
Working Capital Days | 331 | 450 | 509 | 402 | 696 | 686 | 1,115 | 1,886 | 1,483 | 840 | 263 | 239 |
ROCE % | 11% | 7% | 9% | 10% | 12% | 13% | 19% | 11% | 12% | 14% | 20% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement published on 4th February, 2025 in Business Standard (in English) and Mumbai Lakshadeep (in Marathi) newspapers, regarding notice on information of Second Interim …
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Integrated Filing (Financial)
2d - Integrated filing of financial results for Q3 FY25.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - Monitoring Agency Report for Preferential Issue of Warrants.
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Statement Of Deviation Or Variation(S) In The Use Of Proceeds Of Preferential Issue Of Equity Shares And Equity Share Warrants Under Regulation 32 Of The SEBI LODR Regulations, 2015 For The Quarter Ended December 31, 2024
2d - Statement confirming no deviation in fund utilization.
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Announcement under Regulation 30 (LODR)-Date of payment of Dividend
2d - Approved financial results and declared interim dividend.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Feb 2025TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Jun 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
Business Segments