Maruti Infrastructure Ltd
Incorporated in 1994, Maruti Infrastructure
Ltd is engaged in Real Estate Development
and Construction Activities[1]
- Market Cap ₹ 215 Cr.
- Current Price ₹ 172
- High / Low ₹ 199 / 98.0
- Stock P/E 64.0
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE 7.16 %
- ROE 5.42 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.34 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 9.74% over past five years.
- Company has a low return on equity of 3.68% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 179 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.75 | 7.58 | 8.41 | 21.90 | 17.46 | 13.51 | 22.10 | 29.27 | 31.71 | 32.56 | 25.51 | 35.18 | 39.87 | |
4.63 | 7.09 | 7.56 | 20.18 | 16.31 | 12.87 | 20.75 | 28.80 | 30.65 | 31.16 | 23.84 | 32.45 | 34.70 | |
Operating Profit | 0.12 | 0.49 | 0.85 | 1.72 | 1.15 | 0.64 | 1.35 | 0.47 | 1.06 | 1.40 | 1.67 | 2.73 | 5.17 |
OPM % | 2.53% | 6.46% | 10.11% | 7.85% | 6.59% | 4.74% | 6.11% | 1.61% | 3.34% | 4.30% | 6.55% | 7.76% | 12.97% |
0.23 | 0.10 | 0.04 | 0.13 | 0.02 | 0.12 | 0.14 | 0.42 | 0.47 | 0.53 | 0.33 | 0.26 | 0.42 | |
Interest | 0.13 | 0.09 | 0.08 | 0.10 | 0.31 | 0.22 | 0.57 | 0.43 | 0.49 | 0.80 | 0.99 | 1.13 | 0.94 |
Depreciation | 0.10 | 0.10 | 0.11 | 0.17 | 0.16 | 0.14 | 0.11 | 0.07 | 0.12 | 0.13 | 0.17 | 0.21 | 0.24 |
Profit before tax | 0.12 | 0.40 | 0.70 | 1.58 | 0.70 | 0.40 | 0.81 | 0.39 | 0.92 | 1.00 | 0.84 | 1.65 | 4.41 |
Tax % | 41.67% | 30.00% | 32.86% | 32.91% | 31.43% | 40.00% | 28.40% | 25.64% | 30.43% | 29.00% | 39.29% | 23.03% | |
0.08 | 0.28 | 0.48 | 1.07 | 0.48 | 0.25 | 0.57 | 0.28 | 0.64 | 0.71 | 0.52 | 1.27 | 3.36 | |
EPS in Rs | 0.10 | 0.28 | 0.48 | 0.86 | 0.38 | 0.20 | 0.46 | 0.22 | 0.51 | 0.57 | 0.42 | 1.02 | 2.68 |
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: | 17% |
5 Years: | 10% |
3 Years: | 4% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 282% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 57% |
3 Years: | 80% |
1 Year: | 70% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.61 | 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 | 1.04 | 4.18 | 4.97 | 6.96 | 7.43 | 7.59 | 8.16 | 8.43 | 9.07 | 9.78 | 10.30 | 11.57 | 13.28 |
Preference Capital | 0.00 | 9.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.46 | 0.66 | 0.47 | 1.23 | 6.95 | 8.51 | 7.54 | 6.57 | 7.26 | 8.36 | 11.86 | 18.89 | 17.52 | |
1.26 | 12.35 | 8.55 | 7.27 | 4.21 | 5.10 | 0.93 | 4.97 | 5.66 | 6.86 | 9.13 | 14.04 | 14.07 | |
Total Liabilities | 13.37 | 18.19 | 24.02 | 27.96 | 31.09 | 33.70 | 29.13 | 32.47 | 34.49 | 37.50 | 43.79 | 57.00 | 57.37 |
0.93 | 0.88 | 0.80 | 0.66 | 0.47 | 0.43 | 0.52 | 1.04 | 1.04 | 0.92 | 1.18 | 1.44 | 1.47 | |
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 | 0.00 |
Investments | 0.92 | 0.22 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.39 | 0.44 | 0.36 | 0.36 | 0.37 | 0.37 |
11.52 | 17.09 | 23.17 | 27.25 | 30.57 | 33.22 | 28.56 | 31.04 | 33.01 | 36.22 | 42.25 | 55.19 | 55.53 | |
Total Assets | 13.37 | 18.19 | 24.02 | 27.96 | 31.09 | 33.70 | 29.13 | 32.47 | 34.49 | 37.50 | 43.79 | 57.00 | 57.37 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.91 | -6.25 | -0.80 | -3.46 | -5.00 | -0.67 | 3.36 | 2.33 | 5.05 | -1.08 | -0.50 | -1.66 | |
0.43 | 0.72 | 0.15 | 0.00 | 0.03 | -0.10 | -0.27 | -0.73 | 0.12 | 0.57 | -0.29 | -0.34 | |
-0.59 | 2.84 | 0.66 | 3.44 | 5.13 | 1.18 | -3.49 | -1.38 | -3.65 | 0.98 | -0.51 | 2.13 | |
Net Cash Flow | -3.07 | -2.69 | 0.01 | -0.02 | 0.16 | 0.41 | -0.40 | 0.21 | 1.52 | 0.48 | -1.29 | 0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28.43 | 34.19 | 43.83 | 66.67 | 12.33 | 3.78 | 1.16 | 52.00 | 39.71 | 20.63 | 144.23 | 178.76 |
Inventory Days | 375.86 | 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 |
Days Payable | 1.67 | 27.69 | 382.93 | 176.02 | 39.31 | 53.56 | 64.00 | 200.63 | 131.46 | 214.30 | 233.50 | 193.07 |
Cash Conversion Cycle | 402.62 | 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 |
Working Capital Days | 417.25 | 372.22 | 612.82 | 299.50 | 530.99 | 674.62 | 400.84 | 222.22 | 204.20 | 244.83 | 436.97 | 380.77 |
ROCE % | 2.03% | 3.63% | 5.14% | 9.29% | 4.33% | 2.24% | 5.18% | 2.94% | 5.01% | 6.05% | 5.60% | 7.16% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 27 Apr
- Compliance Certificate For The Period Ended March 2024 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
Annual reports
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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
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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 2012
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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.