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Mahendra Realtors & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Mahendra Realt&Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 25.8%18.8%17.6%26.7%42.1%29.5%23.2%19.2%11.5%24.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 42.534.239.151.496.411467.892.76310151
Sales YoY Gr.--19.6%14.4%31.4%87.5%18.2%-40.5%36.7%-32%61%-
Adj EPS 0.60.60.51.63.54.64.14.22.36.60
YoY Gr.-12.7%-14.5%203.8%118%31.6%-11.3%2.4%-45%186.6%-
BVPS (₹) 3.64.55.16.710.314.91923.325.632.20
Adj Net
Profit
11.10.92.86.187.17.3411.5NAN
Cash Flow from Ops. 00000-2.235.71021.8-
Debt/CF from Ops. 00000-10.65.863.30.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%1%14.4%61%
Adj EPS 31.8%13.5%17.3%186.6%
BVPS27.7%25.7%19.3%26%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.915.311.127.141.336.724.219.99.522.90
Op. Profit
Mgn %
4.64.32.677.38.314.510.99.513.2NAN
Net Profit
Mgn %
2.23.12.45.46.37.110.57.96.411.3NAN
Debt to
Equity
0.71.410.40.60.90.50.90.70.1-
Working Cap
Days
1051561451231091422541862461320
Cash Conv.
Cycle
17265-23-30-25-433894190

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Mahendra Realtors & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 51.4 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 10 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 72.1

Management X-Ray of Mahendra Realt&Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Mahendra Realt&Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales42.5034.1739.1051.3996.35113.8667.7792.6663.02101.49
Operating Expenses 40.5632.7238.1047.7989.32104.4457.9782.5557.0388.11
Manufacturing Costs30.3819.4922.6623.2339.5490.280.0247.020.921.56
Material Costs5.317.799.6217.4837.080.0646.2921.3844.9472.18
Employee Cost 1.731.651.902.873.164.023.534.443.804.22
Other Costs 3.143.803.924.219.5410.088.139.717.3710.15
Operating Profit 1.941.4513.607.039.429.8010.115.9913.38
Operating Profit Margin (%) 4.6%4.3%2.5%7.0%7.3%8.3%14.5%10.9%9.5%13.2%
Other Income 1.131.502.511.202.562.312.282.603.053.62
Interest 0.750.680.630.620.930.991.862.262.601.25
Depreciation 0.230.190.250.150.230.420.570.660.270.26
Exceptional Items 0000000000
Profit Before Tax 2.092.082.634.048.4410.329.659.796.1715.48
Tax 0.850.611.441.242.322.302.492.412.133.90
Profit After Tax 1.231.471.192.806.128.027.167.384.0411.58
PAT Margin (%) 2.9%4.3%3.0%5.4%6.3%7.0%10.6%8.0%6.4%11.4%
Adjusted EPS (₹)0.70.80.71.63.54.64.14.32.36.7
Dividend Payout Ratio (%)0%8%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.217.748.9311.7217.8425.8633.0240.4044.4456.02
Share Capital 1.241.241.241.241.241.241.241.241.2417.38
Reserves 4.976.507.6810.4816.6024.6231.7839.1643.2038.65
Minority Interest0000000000
Debt4.3911.029.3159.8923.0217.5034.5332.475.08
Long Term Debt2.593.283.302.114.9400000
Short Term Debt1.817.746.012.894.9523.0217.5034.5332.475.08
Trade Payables3.354.927.8912.4830.7626.3921.413.164.0415.19
Others Liabilities 8.526.647.045.9110.609.4412.7515.7417.1616.39
Total Liabilities 22.4830.3233.1735.1169.0984.7184.6993.8398.1292.68

Fixed Assets

Gross Block0.801.021.081.234.305.185.505.585.685.81
Accumulated Depreciation0.480.670.921.061.301.712.292.953.223.30
Net Fixed Assets0.320.350.160.1733.463.212.632.462.52
CWIP 0000000000
Investments 1.411.931.111.912.293.250.810.283.813.47
Inventories0.153.724.625.255.335.278.9110.062.274.03
Trade Receivables5.754.122.114.3916.6721.3212.5515.6113.1013.68
Cash Equivalents 6.9712.6216.2814.1225.092836.3540.8557.0647.83
Others Assets7.887.588.899.2816.7223.4122.8424.4119.4221.15
Total Assets 22.4830.3233.1735.1169.0984.7184.6993.8398.1292.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00000-2.183.025.749.9621.82
PBT 0000010.329.659.796.1715.48
Adjustment 00000-0.370.420.440.20-1.79
Changes in Working Capital 00000-9.83-4.5-1.945.4912.37
Tax Paid 00000-2.30-2.51-2.56-1.87-4.13
Cash Flow From Investing Activity 00000-0.06-3.94-12.124.93-8.08
Capex 00000-0.880-0.08-0.100.07
Net Investments 000000-5.950.162.36-11.46
Others 000000.822.01-12.202.673.31
Cash Flow From Financing Activity 000005.161.165.83-3.88-28.68
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-0.990-2.26-2.60-1.25
Dividend Paid 0000000000
Others 000006.151.168.10-1.28-27.43
Net Cash Flow 000002.920.23-0.5511.01-14.94
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)22.0621.0114.2427.0841.3836.7224.3220.119.5323.05
ROCE (%)25.8118.7917.6126.6842.1229.5423.1519.2211.5424.25
Asset Turnover Ratio2.081.291.231.511.851.480.81.040.661.06
PAT to CFO Conversion(x)00000-0.270.420.782.471.88
Working Capital Days
Receivable Days50532923406191558348
Inventory Days2213935201738373611
Payable Days26319424321321301882102949

Mahendra Realtors & Infrastructure Ltd Stock News

Mahendra Realtors & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mahendra Realt&Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mahendra Realt&Infra stood at ₹0.00.
The latest P/E ratio of Mahendra Realt&Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mahendra Realt&Infra as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mahendra Realt&Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahendra Realt&Infra is ₹51.44 ( Cr.) .

About Mahendra Realtors & Infrastructure Ltd

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