Manjeera Constructions Ltd

Manjeera Constructions Ltd

₹ 46.8 -0.74%
16 Apr - close price
About

Incorporated in 1987, Manjeera Constructions Ltd is engaged in the business of real estate development, civil construction contracts, infrastructure projects development and windmill energy production.

Key Points

Projects Undertaken:
Company has projects mainly in Hyderabad, Vijayawada and Rajahmundry
a) Residential:[1] Manjeera Monarch, Purple Town, Manjeera Trinity Homes, Manjeera Smart Home Apartments, Manjeera Majestic Homes, Manjeera Heights 1&2, Manjeera Diamond Towers 1&2, Manjeera New York, Manjeera Blue, Manjeera French County, Manjeera Casa
b) Commercial:[2] Platina, Manjeera Trinity Corporate, Manjeera Majestic Commercial, Aditya Trade Centre
c) Retail:[3] Manjeera Mall
d) Hospitality:[4] Manjeera Sarovar, Manjeera Convention Centre, Aditya Hometel, Radisson Hotel, Aditya Park

  • Market Cap 58.5 Cr.
  • Current Price 46.8
  • High / Low 53.3 / 30.0
  • Stock P/E
  • Book Value -86.1
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Contingent liabilities of Rs.330 Cr.
  • Earnings include an other income of Rs.7.54 Cr.
  • Company has high debtors of 277 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: Construction Industry: Construction

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
20.37 15.73 20.87 18.60 34.14 24.44 22.77 28.64 12.44 23.36 9.82 15.21 14.87
13.76 16.21 19.33 15.61 31.21 21.04 22.18 28.54 15.07 29.42 12.15 12.38 7.55
Operating Profit 6.61 -0.48 1.54 2.99 2.93 3.40 0.59 0.10 -2.63 -6.06 -2.33 2.83 7.32
OPM % 32.45% -3.05% 7.38% 16.08% 8.58% 13.91% 2.59% 0.35% -21.14% -25.94% -23.73% 18.61% 49.23%
0.29 0.52 0.28 0.19 1.22 3.92 1.91 1.29 1.80 5.26 0.68 1.08 0.52
Interest 12.70 21.46 13.32 12.78 11.04 15.42 11.43 11.49 10.77 10.14 10.18 1.23 0.01
Depreciation 1.53 1.50 1.55 1.54 1.51 1.43 1.39 1.40 1.41 1.39 1.40 1.43 1.39
Profit before tax -7.33 -22.92 -13.05 -11.14 -8.40 -9.53 -10.32 -11.50 -13.01 -12.33 -13.23 1.25 6.44
Tax % 21.42% -1.61% 12.03% -2.96% -7.14% -9.86% -3.97% -4.96% -3.54% 1.14% 2.42% -57.60% -3.73%
-5.76 -23.29 -11.48 -11.47 -9.00 -10.46 -10.74 -12.07 -13.47 -12.19 -12.91 1.98 6.68
EPS in Rs -4.60 -18.62 -9.18 -9.17 -7.20 -8.36 -8.59 -9.65 -10.77 -9.75 -10.32 1.58 5.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
192 168 110 60 62 203 232 235 235 64 98 87 63
175 160 102 56 56 190 209 205 229 55 87 95 62
Operating Profit 17 8 8 4 6 13 23 30 6 8 11 -8 2
OPM % 9% 5% 7% 7% 10% 7% 10% 13% 3% 13% 11% -9% 3%
1 9 12 28 5 4 5 6 3 2 6 10 8
Interest 2 5 10 25 15 17 23 34 47 56 53 44 22
Depreciation 1 1 3 2 5 5 6 6 6 6 6 6 6
Profit before tax 16 12 6 4 -9 -5 -1 -5 -44 -52 -42 -47 -18
Tax % 28% 38% 23% 44% -2% -79% -279% -13% -2% 2% -1% -3%
11 7 5 3 -9 -8 -3 -6 -45 -51 -42 -48 -16
EPS in Rs 7.61 5.03 3.83 2.61 -0.99 -5.31 1.46 -1.61 -36.39 -40.74 -33.91 -38.75 -13.15
Dividend Payout % 16% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -18%
3 Years: -28%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 65%
Stock Price CAGR
10 Years: -5%
5 Years: -6%
3 Years: 17%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 59 63 69 72 71 73 76 71 26 -25 -68 -116 -127
249 209 303 377 385 412 364 396 353 376 321 293 298
195 279 249 204 220 180 199 163 142 152 415 494 508
Total Liabilities 515 564 633 665 688 678 651 642 532 515 681 684 692
6 5 130 193 188 198 208 233 228 217 208 205 204
CWIP 93 0 73 0 0 0 0 0 0 0 0 0 0
Investments 7 7 8 10 7 5 0 5 7 8 9 11 12
408 551 421 462 492 475 443 404 298 290 464 468 476
Total Assets 515 564 633 665 688 678 651 642 532 515 681 684 692

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 -235 1 -33 50 -68 87 44 21 64 -142 171
-87 105 -28 -3 3 -1 -17 -12 -4 1 7 -8
17 125 30 32 -51 71 -64 -39 -17 -67 134 -166
Net Cash Flow -0 -4 4 -4 2 2 6 -7 -0 -2 -0 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 68 108 255 109 102 81 70 77 271 174 277
Inventory Days
Days Payable
Cash Conversion Cycle 61 68 108 255 109 102 81 70 77 271 174 277
Working Capital Days 57 585 567 1,513 1,172 513 362 327 169 669 967 1,019
ROCE % 6% 5% 4% 6% 1% 2% 4% 6% 1% 1% 3% -1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.10% 74.10% 74.10% 74.10% 74.10% 74.09% 74.09% 74.09% 74.09% 74.09% 74.09% 74.09%
25.90% 25.90% 25.90% 25.90% 25.90% 25.90% 25.90% 25.89% 25.89% 25.89% 25.90% 25.90%
No. of Shareholders 683687674677677683688688679678684765

Documents