Maruti Infrastructure Ltd

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

Maruti Infrastructure Ltd

₹ 170 1.49%
30 Apr - close price
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 ₹ 212 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 199 / 55.0
  • Stock P/E 71.6
  • Book Value ₹ 20.4
  • Dividend Yield 0.00 %
  • ROCE 6.54 %
  • ROE 4.32 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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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
4.70 7.13 3.53 8.44 9.77 13.44 6.89 8.65 10.91
4.40 6.70 3.30 8.03 9.28 12.20 5.51 7.60 9.79
Operating Profit 0.30 0.43 0.23 0.41 0.49 1.24 1.38 1.05 1.12
OPM % 6.38% 6.03% 6.52% 4.86% 5.02% 9.23% 20.03% 12.14% 10.27%
0.02 0.04 0.04 0.03 0.04 0.14 0.02 0.02 0.24
Interest 0.24 0.21 0.14 0.26 0.30 0.42 0.16 0.21 0.15
Depreciation 0.03 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06
Profit before tax 0.05 0.20 0.08 0.13 0.18 0.90 1.18 0.80 1.15
Tax % 0.00% 5.00% 12.50% 46.15% 27.78% 21.11% 25.42% 26.25% 32.17%
0.05 0.19 0.08 0.08 0.14 0.71 0.89 0.59 0.78
EPS in Rs 0.04 0.15 0.06 0.07 0.12 0.62 0.78 0.49 0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
25.51 35.18 39.89
23.84 32.70 35.10
Operating Profit 1.67 2.48 4.79
OPM % 6.55% 7.05% 12.01%
0.33 0.26 0.42
Interest 0.99 1.13 0.94
Depreciation 0.17 0.21 0.24
Profit before tax 0.84 1.40 4.03
Tax % 39.29% 27.14%
0.52 1.01 2.97
EPS in Rs 0.42 0.81 2.52
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 94%
Stock Price CAGR
10 Years: 30%
5 Years: 58%
3 Years: 88%
1 Year: 157%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 12.50 12.50 12.50
Reserves 10.30 11.44 13.04
11.86 18.89 42.91
9.13 14.95 18.86
Total Liabilities 43.79 57.78 87.31
1.18 1.44 1.47
CWIP 0.00 0.00 0.00
Investments 0.36 0.34 0.34
42.25 56.00 85.50
Total Assets 43.79 57.78 87.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-0.50 -1.10
-0.29 -0.34
-0.51 2.18
Net Cash Flow -1.29 0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 144.23 178.76
Inventory Days 671.83 465.87
Days Payable 233.50 194.63
Cash Conversion Cycle 582.56 450.00
Working Capital Days 436.97 372.37
ROCE % 6.54%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 47.69% 47.70% 47.69% 47.69% 47.70% 47.68% 47.68%
No. of Shareholders 1,7331,8791,9932,3042,2302,2522,1942,2892,2922,1652,2472,380

Documents

Announcements

Annual reports