Mount Housing & Infrastructure Ltd

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Mount Housing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mount Housing & Infrastructure Ltd

₹ 31.5 4.97%
23 Sep 2024
mounthousing.com BSE: 542864
About

Incorporated in 1995, Mount Housing and Infrastructure Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1]
Company does identification and acquisition of land, planning, execution, construction, and marketing of projects.

Website BSE
  • Market Cap ₹ 9.53 Cr.
  • Current Price ₹ 31.5
  • High / Low ₹ /
  • Stock P/E 50.2
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE 6.47 %
  • ROE 4.87 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.62% over last 3 years.
  • 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.02 0.02 1.93 0.01 0.00 0.00 0.00 4.01 3.95 2.67 3.75 3.10
0.15 0.14 0.16 0.28 0.21 0.35 0.30 0.49 3.69 3.52 2.38 3.46 2.79
Operating Profit -0.15 -0.12 -0.14 1.65 -0.20 -0.35 -0.30 -0.49 0.32 0.43 0.29 0.29 0.31
OPM % -600.00% -700.00% 85.49% -2,000.00% 7.98% 10.89% 10.86% 7.73% 10.00%
0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.22 0.01 0.00 0.01 0.01 0.01
Interest 0.28 0.03 0.23 0.37 0.28 0.27 0.27 -0.78 0.27 0.28 0.26 0.27 0.25
Depreciation 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.02 0.01
Profit before tax -0.42 -0.17 -0.37 1.26 -0.49 -0.62 -0.57 0.49 0.05 0.14 0.01 0.01 0.06
Tax % -2.38% 11.76% 2.70% 3.17% -2.04% 1.61% -5.26% -8.16% 20.00% 0.00% 0.00% 100.00% 16.67%
-0.41 -0.19 -0.38 1.23 -0.49 -0.64 -0.55 0.53 0.04 0.14 0.01 -0.01 0.05
EPS in Rs -1.35 -0.63 -1.25 4.06 -1.62 -2.11 -1.82 1.75 0.13 0.46 0.03 -0.03 0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
9.02 9.46 11.21 12.51 8.17 0.00 1.03 1.52 1.85 2.02 0.00 14.35 13.47
8.29 7.72 9.77 10.88 7.03 1.78 1.08 0.63 0.73 0.73 0.92 13.03 12.15
Operating Profit 0.73 1.74 1.44 1.63 1.14 -1.78 -0.05 0.89 1.12 1.29 -0.92 1.32 1.32
OPM % 8.09% 18.39% 12.85% 13.03% 13.95% -4.85% 58.55% 60.54% 63.86% 9.20% 9.80%
0.91 0.02 0.27 0.16 0.04 0.08 0.89 0.22 0.06 0.07 0.24 0.04 0.03
Interest 1.06 1.18 1.07 0.83 0.90 0.94 0.71 0.97 0.98 1.19 0.10 1.08 1.06
Depreciation 0.28 0.24 0.21 0.41 0.12 0.07 0.05 0.04 0.06 0.07 0.06 0.08 0.07
Profit before tax 0.30 0.34 0.43 0.55 0.16 -2.71 0.08 0.10 0.14 0.10 -0.84 0.20 0.22
Tax % 30.00% 35.29% 41.86% 27.27% 31.25% 0.37% 50.00% 40.00% 28.57% 10.00% 1.19% 5.00%
0.21 0.21 0.25 0.40 0.11 -2.72 0.04 0.07 0.10 0.08 -0.86 0.19 0.19
EPS in Rs 0.42 0.42 1.12 1.32 0.36 -8.98 0.13 0.23 0.33 0.26 -2.84 0.63 0.63
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: 4%
5 Years: 69%
3 Years: 98%
TTM: 236%
Compounded Profit Growth
10 Years: -1%
5 Years: 37%
3 Years: 24%
TTM: 131%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: -5%
5 Years: -2%
3 Years: -5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.97 2.97 2.23 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.03
Reserves 2.35 2.56 3.55 3.96 4.07 1.35 1.38 1.45 1.55 1.63 0.78 0.97
8.85 10.28 7.99 8.33 9.12 10.21 10.94 10.86 10.98 11.02 14.72 17.02
6.64 13.50 26.70 36.75 43.59 1.68 1.03 1.67 1.94 2.04 2.76 12.37
Total Liabilities 20.81 29.31 40.47 52.07 59.81 16.27 16.38 17.01 17.50 17.72 21.29 33.39
1.54 1.34 1.20 0.87 0.88 0.82 0.76 0.72 0.75 0.70 0.69 0.66
CWIP 0.00 0.00 0.00 0.04 0.71 1.94 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.27 27.97 39.27 51.16 58.22 13.51 15.62 16.29 16.75 17.02 20.60 32.73
Total Assets 20.81 29.31 40.47 52.07 59.81 16.27 16.38 17.01 17.50 17.72 21.29 33.39

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.25 2.68 0.69 -0.25 4.01 -1.83 1.37 -0.10 0.47 -0.19 2.00
0.00 -0.03 0.03 -0.08 -0.81 -2.13 0.03 0.04 -0.05 -0.01 -0.05 -0.05
0.00 0.35 -3.06 -0.61 0.99 -1.61 0.78 -1.09 0.05 -0.43 0.29 -1.46
Net Cash Flow 0.00 0.07 -0.36 -0.01 -0.07 0.27 -1.02 0.32 -0.10 0.03 0.05 0.49
Free Cash Flow 0.00 -0.30 2.62 0.57 -1.06 2.78 -1.83 1.37 -0.19 0.45 -0.24 1.95
CFO/OP 0% -14% 186% 52% -19% -225% 3,660% 154% -7% 37% 21% 152%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 366.62 706.08 365.33 692.07 906.47 1,984.47 1,426.38 1,227.19 1,098.61 13.99
Inventory Days
Days Payable
Cash Conversion Cycle 366.62 706.08 365.33 692.07 906.47 1,984.47 1,426.38 1,227.19 1,098.61 13.99
Working Capital Days 360.95 414.39 -247.78 -196.94 -740.72 3,557.86 2,401.32 2,261.03 2,083.39 -178.81
ROCE % 10.42% 10.14% 10.14% 9.49% 6.72% -11.49% 5.28% 6.97% 7.25% 8.26% -4.33% 6.47%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Number of permanent employees
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Total Work-in-Progress (construction) Inventory Value
INR Lakhs
Ganapathi project WIP value (largest project)
INR Lakhs
Mount Sungam project WIP value (second largest project)
INR Lakhs
Number of projects in WIP inventory
projects

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44% 72.44%
27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56% 27.56%
No. of Shareholders 337336336335335335335335335335335335

Documents

Announcements

Annual reports