Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd was incorporated in 1999, it is engaged in the business of development of the real estate, residential facilities, commercial complexes and through its subsidiary companies is involved in various infrastructure projects including the development of SEZs and Industrial Clusters. [1][2]
- Market Cap ₹ 6,721 Cr.
- Current Price ₹ 435
- High / Low ₹ 555 / 316
- Stock P/E 183
- Book Value ₹ 117
- Dividend Yield 0.53 %
- ROCE 2.35 %
- ROE 2.05 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 18.4%
Cons
- Stock is trading at 3.72 times its book value
- The company has delivered a poor sales growth of 1.39% over past five years.
- Tax rate seems low
- Company has a low return on equity of 0.72% over last 3 years.
- Earnings include an other income of Rs.239 Cr.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | 738 | 705 | 1,086 | 593 | 762 | 566 | 593 | 611 | 166 | 394 | 607 | |
510 | 425 | 535 | 662 | 508 | 712 | 509 | 567 | 692 | 260 | 481 | 717 | |
Operating Profit | 191 | 313 | 171 | 424 | 86 | 50 | 57 | 26 | -81 | -94 | -88 | -110 |
OPM % | 27% | 42% | 24% | 39% | 14% | 7% | 10% | 4% | -13% | -56% | -22% | -18% |
27 | 34 | 51 | 61 | 92 | 113 | 123 | 134 | -100 | 34 | 200 | 239 | |
Interest | 21 | 102 | 50 | 51 | 36 | 20 | 41 | 12 | 8 | 11 | 7 | 11 |
Depreciation | 9 | 9 | 10 | 13 | 4 | 5 | 4 | 4 | 8 | 7 | 7 | 12 |
Profit before tax | 188 | 236 | 161 | 421 | 138 | 139 | 135 | 143 | -196 | -78 | 99 | 106 |
Tax % | 32% | 34% | 32% | 33% | 31% | 24% | 23% | 17% | 1% | 8% | -63% | 3% |
Net Profit | 129 | 156 | 110 | 283 | 95 | 106 | 103 | 119 | -195 | -71 | 162 | 103 |
EPS in Rs | 7.78 | 9.23 | 6.57 | 17.31 | 5.96 | 6.64 | 6.56 | 7.77 | -12.55 | -4.66 | 10.00 | 6.56 |
Dividend Payout % | 21% | 17% | 24% | 18% | 27% | 24% | 30% | 26% | 0% | 0% | 20% | 35% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 0% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -18% |
3 Years: | 37% |
TTM: | -49% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 94% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 41 | 41 | 41 | 41 | 41 | 51 | 51 | 51 | 51 | 155 | 155 | |
Reserves | 1,114 | 1,252 | 1,221 | 1,434 | 1,589 | 1,659 | 2,008 | 1,878 | 1,650 | 1,580 | 1,634 | 1,651 |
667 | 966 | 1,401 | 1,238 | 784 | 652 | 459 | 228 | 237 | 245 | 286 | 268 | |
449 | 599 | 764 | 896 | 596 | 535 | 481 | 836 | 603 | 697 | 963 | 1,537 | |
Total Liabilities | 2,271 | 2,858 | 3,427 | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 |
224 | 304 | 323 | 354 | 77 | 100 | 95 | 95 | 98 | 91 | 103 | 37 | |
CWIP | 8 | 7 | 15 | 8 | 1 | 8 | 9 | 10 | 12 | 15 | 3 | 5 |
Investments | 175 | 133 | 301 | 222 | 816 | 742 | 926 | 688 | 548 | 558 | 622 | 905 |
1,864 | 2,414 | 2,787 | 3,026 | 2,116 | 2,036 | 1,967 | 2,201 | 1,883 | 1,909 | 2,308 | 2,664 | |
Total Assets | 2,271 | 2,858 | 3,427 | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-52 | -158 | -256 | 300 | -174 | 70 | 194 | 168 | -63 | -68 | -52 | -148 | |
-57 | -27 | -195 | 42 | 106 | 141 | -180 | 288 | 88 | 110 | 123 | 28 | |
14 | 176 | 386 | -336 | 139 | -255 | -40 | -370 | -67 | -20 | 12 | -27 | |
Net Cash Flow | -96 | -10 | -65 | 6 | 72 | -44 | -25 | 85 | -42 | 23 | 83 | -148 |
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 | 103 | 45 | 56 | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 103 | 45 | 56 | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 |
Working Capital Days | 637 | 798 | 1,053 | 722 | 825 | 610 | 743 | 652 | 658 | 2,286 | 931 | 668 |
ROCE % | 12% | 16% | 8% | 17% | 7% | 7% | 7% | 7% | -3% | -4% | 1% | 2% |
Documents
Announcements
- Clarification On Increase In Volume 15h
- Regulation 24A - Annual Secretarial Compliance Report Of The Company For The Year Ended On 31St March, 2023 26 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 May
- Intimation Under Regulation 30(5) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 24 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 May
Annual reports
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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 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 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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May 2023Transcript PPT
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Jul 2016Transcript PPT
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Apr 2016TranscriptNotesPPT
Business Offering
Project Management and Development(96%): This segment of the business includes income from the sale of residential units across projects, project management and development in India.
Operating of Commercial Complexes (4%): This segment of the business includes rental income from commercial properties in New Delhi. [1][2]