Mount Housing & Infrastructure Ltd
Incorporated in 1995, Mount Housing and Infrastructure Ltd is in the business of real estate development[1]
- Market Cap ₹ 8.65 Cr.
- Current Price ₹ 28.6
- High / Low ₹ 31.6 / 28.6
- Stock P/E 96.1
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 7.25 %
- ROE 2.21 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.57% over last 3 years.
- Company has high debtors of 1,227 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.61 | 9.29 | 12.64 | 9.02 | 9.46 | 11.21 | 12.51 | 8.17 | 0.00 | 1.03 | 1.52 | 1.85 | 1.87 | |
5.45 | 8.16 | 11.84 | 8.29 | 7.72 | 9.77 | 10.88 | 7.03 | 1.78 | 1.08 | 0.63 | 0.73 | 0.69 | |
Operating Profit | 1.16 | 1.13 | 0.80 | 0.73 | 1.74 | 1.44 | 1.63 | 1.14 | -1.78 | -0.05 | 0.89 | 1.12 | 1.18 |
OPM % | 17.55% | 12.16% | 6.33% | 8.09% | 18.39% | 12.85% | 13.03% | 13.95% | -4.85% | 58.55% | 60.54% | 63.10% | |
0.04 | 0.12 | 0.57 | 0.91 | 0.02 | 0.27 | 0.16 | 0.04 | 0.08 | 0.89 | 0.22 | 0.06 | 0.07 | |
Interest | 0.29 | 0.17 | 0.40 | 1.06 | 1.18 | 1.07 | 0.83 | 0.90 | 0.94 | 0.71 | 0.97 | 0.98 | 1.06 |
Depreciation | 0.25 | 0.34 | 0.34 | 0.28 | 0.24 | 0.21 | 0.41 | 0.12 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 |
Profit before tax | 0.66 | 0.74 | 0.63 | 0.30 | 0.34 | 0.43 | 0.55 | 0.16 | -2.71 | 0.08 | 0.10 | 0.14 | 0.14 |
Tax % | 0.00% | 33.78% | 36.51% | 30.00% | 35.29% | 41.86% | 27.27% | 31.25% | -0.37% | 50.00% | 40.00% | 28.57% | |
0.66 | 0.50 | 0.41 | 0.21 | 0.21 | 0.25 | 0.40 | 0.11 | -2.72 | 0.04 | 0.07 | 0.10 | 0.09 | |
EPS in Rs | 1.31 | 0.99 | 0.81 | 0.42 | 0.42 | 1.12 | 1.32 | 0.36 | -8.98 | 0.13 | 0.23 | 0.33 | 0.30 |
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: | -15% |
5 Years: | -32% |
3 Years: | % |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -24% |
3 Years: | 27% |
TTM: | 250% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -9% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
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 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.23 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Reserves | 1.23 | 1.73 | 2.14 | 2.35 | 2.56 | 3.55 | 3.96 | 4.07 | 1.35 | 1.38 | 1.45 | 1.55 | 1.01 |
1.64 | 2.66 | 6.83 | 8.85 | 10.28 | 7.99 | 8.33 | 9.12 | 10.21 | 10.94 | 10.86 | 10.98 | 11.49 | |
5.78 | 7.52 | -0.27 | 6.64 | 13.50 | 26.70 | 36.75 | 43.59 | 1.68 | 1.03 | 1.67 | 1.93 | 1.84 | |
Total Liabilities | 11.62 | 14.88 | 11.67 | 20.81 | 29.31 | 40.47 | 52.07 | 59.81 | 16.27 | 16.38 | 17.01 | 17.49 | 17.37 |
1.94 | 1.99 | 1.78 | 1.54 | 1.34 | 1.20 | 0.87 | 0.88 | 0.82 | 0.76 | 0.72 | 0.75 | 0.76 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.71 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.68 | 12.89 | 9.89 | 19.27 | 27.97 | 39.27 | 51.16 | 58.22 | 13.51 | 15.62 | 16.29 | 16.74 | 16.61 | |
Total Assets | 11.62 | 14.88 | 11.67 | 20.81 | 29.31 | 40.47 | 52.07 | 59.81 | 16.27 | 16.38 | 17.01 | 17.49 | 17.37 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -0.25 | 2.68 | 0.69 | -0.25 | 4.01 | -1.83 | 1.37 | -0.10 | |||
0.00 | 0.00 | -0.03 | 0.03 | -0.08 | -0.81 | -2.13 | 0.03 | 0.04 | -0.05 | |||
0.00 | 0.00 | 0.35 | -3.06 | -0.61 | 0.99 | -1.61 | 0.78 | -1.09 | 0.05 | |||
Net Cash Flow | 0.00 | 0.00 | 0.07 | -0.36 | -0.01 | -0.07 | 0.27 | -1.02 | 0.32 | -0.10 |
Ratios
Figures in Rs. Crores
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 | 11.04 | 7.86 | 5.78 | 366.62 | 706.08 | 365.33 | 692.07 | 906.47 | 1,984.47 | 1,426.38 | 1,227.19 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 11.04 | 7.86 | 5.78 | 366.62 | 706.08 | 365.33 | 692.07 | 906.47 | 1,984.47 | 1,426.38 | 1,227.19 | |
Working Capital Days | 93.32 | 130.83 | 266.82 | 456.05 | 502.36 | -182.66 | -122.83 | -674.16 | 4,674.13 | 3,164.93 | 2,683.24 | |
ROCE % | 13.64% | 10.67% | 10.42% | 10.14% | 10.14% | 9.49% | 6.72% | -11.49% | 5.28% | 6.97% | 7.25% |
Documents
Announcements
- Compliances-Certificate For The Year Ended 31-03-2024 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Compliance certificate from RTA for Certificate under Reg 74(5) of SEBI (DP) Reg. 2018 for the quarter ended March 31, 2024
-
Compliance Certificate For The Year Ended March 31, 2024
19 Apr - Compliance certificate under Reg 7(3) of SEBI LODR Regulations, 2015 for the year ended 31-03-2024
- Board Meeting Outcome for Outcome Of The Board Meeting Held On April 19, 2024 19 Apr
- Board Meeting Intimation for Meeting To Be Held On 19-04-2024 13 Apr
Business Overview:[1]
Company does identification and acquisition of land, planning, execution, construction, and marketing of projects.