Man Infraconstruction Ltd

Man Infraconstruction Ltd

₹ 164 0.31%
21 May 9:58 a.m.
About

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]

Key Points

Business Segments

  • Market Cap 6,160 Cr.
  • Current Price 164
  • High / Low 263 / 135
  • Stock P/E 21.8
  • Book Value 47.0
  • Dividend Yield 0.54 %
  • ROCE 23.6 %
  • ROE 17.5 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 44.8 to 28.7 days.

Cons

  • Earnings include an other income of Rs.123 Cr.
  • Working capital days have increased from 246 days to 394 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
264 352 401 457 680 510 215 242 297 342 230 242 294
209 285 307 328 556 401 151 139 247 258 203 181 187
Operating Profit 55 67 94 129 124 109 64 103 50 84 28 61 106
OPM % 21% 19% 23% 28% 18% 21% 30% 42% 17% 24% 12% 25% 36%
11 8 14 16 15 16 28 31 42 36 41 33 37
Interest 14 15 15 15 14 9 6 7 12 4 3 3 5
Depreciation 3 2 3 3 3 2 2 3 3 2 2 2 2
Profit before tax 50 58 90 127 122 114 83 123 77 113 63 89 136
Tax % 16% 25% 30% 28% 25% 23% 21% 30% 16% 25% 25% 5% 28%
41 44 63 91 92 87 65 87 65 84 47 84 97
EPS in Rs 1.01 1.05 1.44 2.28 2.20 2.22 1.88 2.24 1.76 2.09 1.20 2.23 2.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
397 275 226 452 652 371 267 427 961 1,890 1,263 1,108
381 245 191 343 453 271 269 331 714 1,476 937 808
Operating Profit 17 29 35 109 199 101 -2 97 248 414 326 301
OPM % 4% 11% 16% 24% 31% 27% -1% 23% 26% 22% 26% 27%
45 66 33 51 44 46 32 26 202 53 116 123
Interest 1 7 21 40 56 54 57 58 62 58 35 15
Depreciation 12 12 8 8 8 7 7 9 9 11 10 8
Profit before tax 48 75 39 112 179 85 -34 55 379 397 397 401
Tax % 36% 35% 60% 42% 39% 50% -64% 40% 21% 27% 24% 22%
31 49 15 66 109 43 -12 33 299 289 303 313
EPS in Rs 0.78 1.28 0.47 1.43 1.79 1.13 -0.19 0.86 5.83 6.96 8.09 7.53
Dividend Payout % 23% 14% 215% 25% 20% 75% -191% 70% 22% 13% 20% 6%
Compounded Sales Growth
10 Years: 15%
5 Years: 33%
3 Years: 5%
TTM: -12%
Compounded Profit Growth
10 Years: 24%
5 Years: 111%
3 Years: 10%
TTM: -3%
Stock Price CAGR
10 Years: 17%
5 Years: 72%
3 Years: 21%
1 Year: -16%
Return on Equity
10 Years: 14%
5 Years: 20%
3 Years: 22%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 50 50 50 50 50 50 50 50 74 74 74 75
Reserves 549 588 552 605 639 644 620 625 785 1,015 1,389 1,688
82 158 283 305 437 450 405 506 557 206 131 36
202 148 139 239 226 202 224 275 300 486 560 378
Total Liabilities 883 943 1,024 1,198 1,351 1,347 1,298 1,456 1,716 1,781 2,154 2,177
58 43 37 40 34 83 81 59 60 61 53 49
CWIP 78 125 130 130 130 132 0 1 2 -0 -0 -0
Investments 31 120 115 168 97 24 22 63 150 113 277 272
717 655 742 861 1,090 1,108 1,195 1,333 1,504 1,607 1,824 1,856
Total Assets 883 943 1,024 1,198 1,351 1,347 1,298 1,456 1,716 1,781 2,154 2,177

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40 -45 -169 94 -169 16 88 78 187 448 573 133
-107 50 63 -59 87 119 83 -84 28 -102 -397 -115
77 6 118 -17 44 -129 -137 20 -91 -458 -28 -116
Net Cash Flow 10 11 12 18 -39 6 34 14 123 -111 148 -98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 131 182 199 77 54 132 112 89 48 64 42 29
Inventory Days 83 915 1,398 1,489 5,344 2,211 1,545 837 186 743 599
Days Payable 158 252 340 241 396 257 301 195 97 181 89
Cash Conversion Cycle 56 845 199 1,134 1,302 5,081 2,066 1,334 690 153 604 539
Working Capital Days 315 440 516 229 250 460 713 515 264 132 214 394
ROCE % 7% 8% 7% 15% 21% 12% 2% 10% 33% 32% 28% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.87% 67.03% 67.12% 67.12% 67.12% 67.15% 67.19% 67.31% 67.31% 67.18% 66.62% 66.65%
0.83% 0.57% 0.41% 0.44% 2.39% 3.72% 3.50% 3.55% 3.57% 3.71% 4.56% 3.81%
1.63% 1.62% 1.62% 1.62% 1.67% 2.10% 2.09% 2.10% 2.09% 1.69% 2.15% 2.16%
30.67% 30.77% 30.84% 30.81% 28.81% 27.02% 27.19% 27.04% 27.04% 27.40% 26.66% 27.37%
No. of Shareholders 69,38970,88671,79070,94866,72574,56978,87487,45896,7111,08,1991,00,98399,601

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls