Mahendra Realtors & Infrastructure Ltd
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About
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- Market Cap ₹ 188 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 46.7
- Book Value ₹
- Dividend Yield %
- ROCE 11.5 %
- ROE 9.48 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.3.05 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 96.35 | 113.86 | 67.77 | 92.66 | 63.02 | |
| 89.31 | 104.44 | 57.97 | 82.55 | 57.03 | |
| Operating Profit | 7.04 | 9.42 | 9.80 | 10.11 | 5.99 |
| OPM % | 7.31% | 8.27% | 14.46% | 10.91% | 9.50% |
| 2.56 | 2.31 | 2.28 | 2.60 | 3.05 | |
| Interest | 0.93 | 0.99 | 1.86 | 2.26 | 2.60 |
| Depreciation | 0.23 | 0.42 | 0.57 | 0.66 | 0.27 |
| Profit before tax | 8.44 | 10.32 | 9.65 | 9.79 | 6.17 |
| Tax % | 27.49% | 22.38% | 25.80% | 24.51% | 34.52% |
| 6.12 | 8.02 | 7.16 | 7.38 | 4.04 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -18% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves | 16.60 | 24.62 | 31.78 | 39.16 | 43.20 |
| 9.89 | 23.02 | 17.50 | 34.54 | 32.47 | |
| 41.36 | 36.01 | 34.37 | 19.25 | 21.30 | |
| Total Liabilities | 69.09 | 84.89 | 84.89 | 94.19 | 98.21 |
| 3.00 | 3.46 | 3.21 | 2.63 | 2.46 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.29 | 3.25 | 0.81 | 0.28 | 3.81 |
| 63.80 | 78.18 | 80.87 | 91.28 | 91.94 | |
| Total Assets | 69.09 | 84.89 | 84.89 | 94.19 | 98.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 63.15 | 68.35 | 67.59 | 61.49 | 75.87 |
| Inventory Days | 25.49 | 21.31 | 70.26 | 54.60 | 18.44 |
| Days Payable | 147.09 | 106.69 | 168.82 | 17.15 | 32.81 |
| Cash Conversion Cycle | -58.45 | -17.04 | -30.97 | 98.94 | 61.50 |
| Working Capital Days | -27.01 | -28.95 | -44.16 | -22.69 | -59.02 |
| ROCE % | 29.53% | 23.06% | 19.02% | 11.51% |
Documents
Annual reports
No data available.