Maruti Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 531540 | NSE: | Construction - Real Estate | Small Cap

Maruti Infra Share Price

163 -0.25 -0.15%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Maruti Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Maruti Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
60.69
Market Cap:
203.8 Cr.
52-wk low:
55
52-wk high:
199

Is Maruti Infrastructure Ltd an attractive stock to invest in?

1. Is Maruti Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Maruti Infrastructure Ltd is a below average quality company.

2. Is Maruti Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Maruti Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Maruti Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Maruti Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Maruti 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.
Maruti Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%6.2%3%1.5%5%5.1%4.5%4.5%3.7%5.3%-
Value Creation
Index
-0.8-0.6-0.8-0.9-0.6-0.6-0.7-0.7-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.421.917.513.522.129.331.732.625.535.240
Sales YoY Gr.-160.4%-20.3%-22.6%63.6%32.4%8.3%2.7%-21.7%37.9%-
Adj EPS 0.50.90.40.20.50.20.50.60.412.7
YoY Gr.-77.1%-54.1%-48.7%150%-56%131.8%11.8%-28.1%146.3%-
BVPS (₹) 1515.61616.116.516.817.317.818.219.321.3
Adj Net
Profit
0.51.10.50.30.60.30.60.70.51.33
Cash Flow from Ops. -0.8-3.5-5-0.73.42.35.1-1.1-0.5-1.7-
Debt/CF from Ops. -0.6-0.4-1.4-12.72.32.81.4-7.8-23.7-11.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.2%9.7%3.5%37.9%
Adj EPS 8.6%15.1%25.6%146.3%
BVPS2.9%3.1%3.7%5.5%
Share Price 28.6% 53.7% 91.5% 117.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.26.12.51.23.11.333.22.35.413.3
Op. Profit
Mgn %
10.27.96.64.78.65.74.74.66.67.713
Net Profit
Mgn %
5.74.92.81.82.8122.223.68.4
Debt to
Equity
00.10.40.40.40.30.30.40.50.8-
Working Cap
Days
864416598846500365353362534491215
Cash Conv.
Cycle
633293514756444264169159293293100

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Net Profit is growing at healthy rate in last 3 years 25.58%

Debt to equity has declined versus last 3 years average to 0.78

Sales growth is good in last 4 quarters at 30.35%

Sales growth has been subdued in last 3 years 3.52%

Latest Financials - Maruti Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 2.5
TTM Sales (₹ Cr.) 39.9 39.9
BVPS (₹.) 21.3 21.1
Reserves (₹ Cr.) 14 14
P/BV 7.67 7.74
PE 60.69 64.62
From the Market
52 Week Low / High (₹) 55.00 / 199.00
All Time Low / High (₹) 0.75 / 199.00
Market Cap (₹ Cr.) 204
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Maruti Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.577.577.577.577.577.577.577.577.577.57
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Maruti Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8221714222932332635
Operating Expenses 8201613202830312432
Manufacturing Costs4997151916201010
Material Costs310744814101321
Employee Cost 0000000000
Other Costs 1101110101
Operating Profit 1211221223
Operating Profit Margin (%) 10.2%7.9%6.5%4.7%8.2%5.7%4.7%4.6%6.6%7.7%
Other Income 0000000100
Interest 0000121111
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 1210101112
Tax 0100000000
Profit After Tax 0100101111
PAT Margin (%) 5.7%4.9%2.7%1.8%2.6%1.0%2.0%2.2%2.0%3.6%
Adjusted EPS (₹)0.50.90.40.20.50.20.50.60.41.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 16192020212122222324
Share Capital 11131313131313131313
Reserves 5778889101012
Minority Interest0000000000
Debt017854581118
Long Term Debt0078430225
Short Term Debt01001156913
Trade Payables45111456811
Others Liabilities 4245333214
Total Liabilities 24283134293234374457

Fixed Assets

Gross Block2111112223
Accumulated Depreciation1111001111
Net Fixed Assets1100111111
CWIP 0000000000
Investments 0000000000
Inventories20202928261916192427
Trade Receivables141004321017
Cash Equivalents 0001012311
Others Assets1314271112610
Total Assets 24283134293234374457

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1-3-5-1325-10-2
PBT 1210101112
Adjustment 0000000011
Changes in Working Capital -1-5-6-1324-2-2-4
Tax Paid 0000000000
Cash Flow From Investing Activity 00000-10100
Capex 00000-10000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 1351-3-1-41-12
Net Proceeds from Shares 1350000000
Net Proceeds from Borrowing 0100-3-1-3200
Interest Paid 0000000-1-1-1
Dividend Paid 0000000000
Others 0001000003
Net Cash Flow 00000020-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.286.192.411.232.791.343.013.242.295.41
ROCE (%)5.079.174.242.256.797.236.516.445.67.17
Asset Turnover Ratio0.40.840.590.420.70.950.950.90.630.7
PAT to CFO Conversion(x)-INF-3-INF-INF3INF5-10-2
Working Capital Days
Receivable Days40424810226443085142
Inventory Days657338509766449283202198313266
Payable Days2181531575665116121196199170

Maruti Infrastructure Ltd Stock News

Maruti Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Maruti Infra on 28-Mar-2024 16:01 is ₹163.0.
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 28-Mar-2024 16:01 the market cap of Maruti Infra stood at ₹203.8.
The latest P/E ratio of Maruti Infra as of 28-Mar-2024 16:01 is 60.69.
The latest P/B ratio of Maruti Infra as of 28-Mar-2024 16:01 is 7.67.
The 52-week high of Maruti Infra is ₹199.0 and the 52-week low is ₹55.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maruti Infra is ₹39.87 ( Cr.) .

About Maruti Infrastructure Ltd

Maruti Infrastructure, one of the premier names and the leading real estate developer was incorporated on December 2, 1994 under the name of Maruti Real Estate & Finance Ltd. It changed name to Maruti Infrastructure and Finance Ltd on  March 27,1995. On  August 14, 1995 again the name of the company was changed to Maruti Infrastructures.

MIPL is an integrated group spanning construction, real estate and infrastructure development. The MIPL specializes in technically complex, new-age construction in infrastructure projects, as well as EPC, BOT, Integrated projects and townships.

Maruti Infrastructures made its foray into the sector with a unique structure at Dewas Road in Ujjain named “Divine Valley”.

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