Maruti Infrastructure Ltd

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

Maruti Infrastructure Ltd

₹ 15.1 -0.59%
11 Jun 10:53 a.m.
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 ₹ 142 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 40.0 / 12.1
  • Stock P/E 73.6
  • Book Value ₹ 2.95
  • Dividend Yield 0.00 %
  • ROCE 8.21 %
  • ROE 7.22 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 6.51% over last 3 years.
  • Company has high debtors of 166 days.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.97 3.53 8.44 9.77 13.44 6.89 8.65 10.89 11.97 5.43 8.88 13.89 22.54
11.04 3.30 8.01 9.26 12.06 5.32 7.56 9.76 12.30 4.49 9.59 12.99 20.12
Operating Profit 0.93 0.23 0.43 0.51 1.38 1.57 1.09 1.13 -0.33 0.94 -0.71 0.90 2.42
OPM % 7.77% 6.52% 5.09% 5.22% 10.27% 22.79% 12.60% 10.38% -2.76% 17.31% -8.00% 6.48% 10.74%
0.26 0.04 0.03 0.04 0.14 0.02 0.02 0.24 0.06 0.00 0.03 0.03 0.22
Interest 0.39 0.14 0.26 0.30 0.42 0.16 0.21 0.15 0.57 0.16 0.19 0.23 0.91
Depreciation 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06
Profit before tax 0.74 0.08 0.15 0.20 1.04 1.37 0.84 1.16 -0.89 0.72 -0.93 0.64 1.67
Tax % 27.03% 12.50% 40.00% 25.00% 18.27% 21.90% 25.00% 31.90% -8.99% 19.44% 0.00% 25.00% -7.19%
0.54 0.08 0.10 0.16 0.85 1.08 0.63 0.80 -0.82 0.58 -0.93 0.48 1.80
EPS in Rs 0.06 0.01 0.01 0.02 0.09 0.11 0.07 0.09 -0.09 0.06 -0.10 0.05 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.41 21.90 17.46 13.51 22.10 29.27 31.71 32.56 25.51 35.18 38.40 50.73
7.56 20.18 16.31 12.87 20.75 28.80 30.65 31.16 23.84 32.45 34.84 47.19
Operating Profit 0.85 1.72 1.15 0.64 1.35 0.47 1.06 1.40 1.67 2.73 3.56 3.54
OPM % 10.11% 7.85% 6.59% 4.74% 6.11% 1.61% 3.34% 4.30% 6.55% 7.76% 9.27% 6.98%
0.04 0.13 0.02 0.12 0.14 0.42 0.47 0.53 0.33 0.26 0.34 0.29
Interest 0.08 0.10 0.31 0.22 0.57 0.43 0.49 0.80 0.99 1.13 1.09 1.49
Depreciation 0.11 0.17 0.16 0.14 0.11 0.07 0.12 0.13 0.17 0.21 0.22 0.22
Profit before tax 0.70 1.58 0.70 0.40 0.81 0.39 0.92 1.00 0.84 1.65 2.59 2.12
Tax % 32.86% 32.91% 31.43% 40.00% 28.40% 25.64% 30.43% 29.00% 39.29% 23.03% 34.75% 8.96%
0.48 1.07 0.48 0.25 0.57 0.28 0.64 0.71 0.52 1.27 1.69 1.93
EPS in Rs 0.06 0.11 0.05 0.03 0.06 0.03 0.07 0.08 0.06 0.14 0.18 0.21
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: 9%
5 Years: 10%
3 Years: 26%
TTM: 32%
Compounded Profit Growth
10 Years: 6%
5 Years: 25%
3 Years: 55%
TTM: 14%
Stock Price CAGR
10 Years: 21%
5 Years: 45%
3 Years: 26%
1 Year: -46%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.03 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 18.75
Reserves 5.59 6.96 7.43 7.59 8.16 8.43 9.07 9.78 10.30 11.57 13.26 8.93
0.47 1.23 6.95 8.51 7.54 6.57 7.26 8.36 11.86 18.88 16.49 18.06
7.93 7.27 4.21 5.10 0.93 4.97 5.66 6.86 9.13 14.05 14.64 22.81
Total Liabilities 24.02 27.96 31.09 33.70 29.13 32.47 34.49 37.50 43.79 57.00 56.89 68.55
0.80 0.66 0.47 0.43 0.52 1.04 1.04 0.92 1.18 1.44 1.37 1.15
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 0.05 0.05 0.05 0.05 0.05 0.39 0.44 0.36 0.36 0.37 0.37 0.35
23.17 27.25 30.57 33.22 28.56 31.04 33.01 36.22 42.25 55.19 55.15 67.05
Total Assets 24.02 27.96 31.09 33.70 29.13 32.47 34.49 37.50 43.79 57.00 56.89 68.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.80 -3.46 -5.00 -0.67 3.36 2.33 5.05 -1.08 -0.50 -1.66 1.73 3.01
0.15 0.00 0.03 -0.10 -0.27 -0.73 0.12 0.57 -0.29 -0.34 -0.03 0.13
0.66 3.44 5.13 1.18 -3.49 -1.38 -3.65 0.98 -0.51 2.13 -1.99 -3.13
Net Cash Flow 0.01 -0.02 0.16 0.41 -0.40 0.21 1.52 0.48 -1.29 0.12 -0.28 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 43.83 66.67 12.33 3.78 1.16 52.00 39.71 20.63 144.23 178.76 35.64 166.42
Inventory Days 2,159.41 722.44 1,609.37 2,311.94 2,635.00 922.89 426.46 700.37 671.83 465.00 966.80 303.56
Days Payable 382.93 176.02 39.31 53.56 64.00 200.63 131.46 214.30 233.50 193.07 285.90 144.50
Cash Conversion Cycle 1,820.31 613.09 1,582.40 2,262.17 2,572.16 774.27 334.70 506.69 582.56 450.70 716.55 325.48
Working Capital Days 612.82 299.50 530.99 674.62 400.84 222.22 204.20 244.83 436.97 380.77 322.04 308.02
ROCE % 5.04% 9.14% 4.33% 2.24% 5.18% 2.94% 5.01% 6.05% 5.60% 7.16% 8.64% 8.21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 47.70% 47.69% 47.69% 47.70% 47.68% 47.68% 47.70% 47.70% 47.70% 47.69%
No. of Shareholders 2,2302,2522,1942,2892,2922,1652,2472,3805,11219,14625,70924,488

Documents

Announcements

Annual reports