Man Infraconstruction Ltd
Man Infraconstruction Limited (MICL) is an integrated EPC (Engineering, Procurement & Construction) company with experience and execution capabilities in Port, Residential, Commercial & Industrial and Road construction segments. [1]
- Market Cap ₹ 7,325 Cr.
- Current Price ₹ 197
- High / Low ₹ 210 / 66.2
- Stock P/E 39.7
- Book Value ₹ 32.8
- Dividend Yield 0.54 %
- ROCE 19.7 %
- ROE 15.4 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 29.5%
Cons
- Company has a low return on equity of 12.3% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
379 | 370 | 267 | 192 | 212 | 158 | 193 | 166 | 107 | 120 | 237 | 798 | 1,054 | |
319 | 339 | 260 | 175 | 190 | 130 | 175 | 126 | 109 | 116 | 175 | 661 | 847 | |
Operating Profit | 60 | 31 | 7 | 17 | 21 | 29 | 18 | 41 | -2 | 4 | 61 | 137 | 207 |
OPM % | 16% | 8% | 3% | 9% | 10% | 18% | 9% | 25% | -2% | 3% | 26% | 17% | 20% |
61 | 47 | 45 | 68 | 52 | 67 | 90 | 108 | 96 | 114 | 75 | 83 | 50 | |
Interest | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 5 | 6 |
Depreciation | 21 | 15 | 10 | 10 | 7 | 5 | 5 | 4 | 5 | 6 | 5 | 7 | 7 |
Profit before tax | 100 | 60 | 41 | 73 | 65 | 89 | 102 | 143 | 89 | 110 | 131 | 209 | 244 |
Tax % | 33% | 28% | 31% | 31% | 34% | 33% | 28% | 24% | 22% | 16% | 19% | 20% | |
67 | 44 | 29 | 51 | 43 | 60 | 74 | 109 | 69 | 92 | 106 | 166 | 185 | |
EPS in Rs | 1.79 | 1.17 | 0.77 | 1.36 | 1.16 | 1.61 | 1.98 | 2.92 | 1.85 | 2.49 | 2.85 | 4.47 | 4.98 |
Dividend Payout % | 33% | 26% | 23% | 13% | 88% | 22% | 18% | 29% | 20% | 24% | 44% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 33% |
3 Years: | 95% |
TTM: | 192% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 21% |
3 Years: | 34% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 52% |
3 Years: | 111% |
1 Year: | 153% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 74 | 74 | 74 |
Reserves | 487 | 519 | 539 | 581 | 574 | 634 | 678 | 757 | 811 | 881 | 930 | 1,062 | 1,143 |
0 | 16 | 7 | 3 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 11 | 5 | |
272 | 193 | 137 | 74 | 73 | 96 | 70 | 55 | 68 | 106 | 105 | 252 | 220 | |
Total Liabilities | 809 | 777 | 732 | 708 | 696 | 780 | 798 | 871 | 929 | 1,037 | 1,109 | 1,399 | 1,442 |
65 | 60 | 48 | 36 | 31 | 32 | 30 | 52 | 48 | 44 | 41 | 44 | 42 | |
CWIP | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 0 | 0 |
Investments | 13 | 21 | 59 | 139 | 148 | 220 | 142 | 90 | 90 | 136 | 152 | 293 | 530 |
725 | 695 | 624 | 533 | 517 | 528 | 626 | 728 | 790 | 856 | 914 | 1,062 | 870 | |
Total Assets | 809 | 777 | 732 | 708 | 696 | 780 | 798 | 871 | 929 | 1,037 | 1,109 | 1,399 | 1,442 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | -30 | 38 | -14 | 20 | 35 | 27 | -10 | 15 | 23 | 16 | 25 | |
-46 | 22 | -7 | 50 | 31 | -58 | 7 | 22 | 22 | -11 | 41 | -31 | |
-10 | -11 | -22 | -20 | -46 | -0 | -30 | -32 | -15 | -23 | -32 | -37 | |
Net Cash Flow | -23 | -19 | 9 | 16 | 6 | -23 | 4 | -20 | 22 | -12 | 26 | -43 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 128 | 132 | 176 | 243 | 210 | 276 | 112 | 135 | 111 | 127 | 118 | 99 |
Inventory Days | 97 | 25 | 18 | 25 | 12 | 19 | 12 | 18 | 34 | 14 | 22 | 1 |
Days Payable | 149 | 160 | 178 | 170 | 141 | 243 | 175 | 152 | 157 | 171 | 144 | 87 |
Cash Conversion Cycle | 75 | -3 | 16 | 98 | 80 | 52 | -50 | 2 | -12 | -30 | -5 | 13 |
Working Capital Days | 289 | 331 | 450 | 509 | 402 | 696 | 686 | 1,115 | 1,886 | 1,483 | 840 | 263 |
ROCE % | 18% | 11% | 7% | 9% | 10% | 12% | 13% | 19% | 11% | 12% | 14% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Read with Schedule III of SEBI (LODR), Regulations, 2015, please find enclosed herewith e-copy of the newspaper advertisement published in the newspapers viz. Business Standard …
- Shareholders Meeting - Notice Of EGM Of The Company Will Be Held On Saturday, 23Rd December, 2023 At 11.00 A.M (IST) 1 Dec
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Nov - Press Release about "MICL Board Approves Rs. 550 Crore Fund Raise through Preferential Issue"
- Announcement under Regulation 30 (LODR)-Raising of Funds 29 Nov
- Board Meeting Outcome for Outcome Of Board Meeting 29 Nov
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 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Jun 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
Business Segments FY23