Maruti Infrastructure Ltd

Maruti Infrastructure Ltd

₹ 236 -2.82%
26 Jul - close price
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.

  • Market Cap 295 Cr.
  • Current Price 236
  • High / Low 255 / 100
  • Stock P/E 242
  • Book Value 20.3
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE 4.95 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 120 to 35.6 days.

Cons

  • Stock is trading at 11.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.70 7.13 3.53 8.44 9.77 13.44 6.89 8.65 10.91 11.97
4.40 6.70 3.30 8.03 9.28 12.20 5.51 7.60 9.79 12.49
Operating Profit 0.30 0.43 0.23 0.41 0.49 1.24 1.38 1.05 1.12 -0.52
OPM % 6.38% 6.03% 6.52% 4.86% 5.02% 9.23% 20.03% 12.14% 10.27% -4.34%
0.02 0.04 0.04 0.03 0.04 0.14 0.02 0.02 0.24 0.06
Interest 0.24 0.21 0.14 0.26 0.30 0.42 0.16 0.21 0.15 0.57
Depreciation 0.03 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05
Profit before tax 0.05 0.20 0.08 0.13 0.18 0.90 1.18 0.80 1.15 -1.08
Tax % 0.00% 5.00% 12.50% 46.15% 27.78% 21.11% 25.42% 26.25% 32.17% -7.41%
0.05 0.19 0.08 0.08 0.14 0.71 0.89 0.59 0.78 -1.01
EPS in Rs 0.04 0.15 0.06 0.07 0.12 0.62 0.78 0.49 0.63 -0.74
Raw PDF
Upcoming result date: 31 July 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
25.51 35.18 38.40
23.84 32.70 35.31
Operating Profit 1.67 2.48 3.09
OPM % 6.55% 7.05% 8.05%
0.33 0.26 0.35
Interest 0.99 1.13 1.09
Depreciation 0.17 0.21 0.22
Profit before tax 0.84 1.40 2.13
Tax % 39.29% 27.14% 42.25%
0.52 1.02 1.22
EPS in Rs 0.42 0.91 1.16
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: 25%
5 Years: 63%
3 Years: 86%
1 Year: 114%
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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% 47.69% 47.69% 47.69% 47.70% 47.69% 47.69% 47.70% 47.68% 47.68% 47.70%
No. of Shareholders 1,8791,9932,3042,2302,2522,1942,2892,2922,1652,2472,3805,112

Documents