Manjeera Constructions Ltd
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.
- Market Cap ₹ 53.8 Cr.
- Current Price ₹ 43.0
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -6% |
5 Years: | -8% |
3 Years: | 13% |
1 Year: | 26% |
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% |
Documents
Announcements
- Compliance Certificate For The Year Ending 31St March, 2024 Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 12 Apr
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - For the quarter ended 31.03.2024, the certificates of equity shares received for dematerialization have been mutilated and cancelled only after due verification and the same …
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
29 Mar - Additional Details for Corporate Announcement filed under Regulation 30 of SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2023
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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 2010
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Financial Year 2009
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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