Man Infraconstruction Ltd Stock/Share Price, Latest BSE/NSE Man Infraconstruction Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Growth matrix (%)
Revenue growth	(59)	44.30	99.50	(18)
Op profit growth	(101)	88.30	203	40.70
EBIT growth	(93)	55.20	153	(28)
Net profit growth	(111)	25.50	201	(63)
Profitability ratios (%)
OPM	(1)	30.60	23.40	15.40
EBIT margin	6.52	36	33.40	26.40
Net profit margin	(2.70)	10.20	11.70	7.77
RoCE	1.52	21.30	15.80	6.97
RoNW	(0.30)	2.46	2.11	0.71
RoA	(0.20)	1.51	1.39	0.51
Per share ratios ()
EPS	(0.50)	4.41	2.65	0.62
Dividend per share	0.55	0.54	0.54	1.53
Cash EPS	(0.60)	2.36	1.83	0.39
Book value per share	27.50	28.10	26.40	24.30
Valuation ratios
P/E	(23)	7.57	11.80	42.80
P/CEPS	(19)	14.10	17	67.90
P/B	0.41	1.20	1.18	1.09
EV/EBIDTA	27.20	6.30	8.06	17
Payout (%)
Dividend payout	(191)	28.30	25.20	215
Tax payout	(56)	(39)	(42)	(60)
Liquidity ratios
Debtor days	122	53.50	88.30	210
Inventory days	478	155	161	237
Creditor days	(66)	(45)	(48)	(66)
Leverage ratios
Interest coverage	(0.30)	(4.20)	(3.90)	(2.80)
Net debt / equity	0.37	0.41	0.19	0.28
Net debt / op. profit	(93)	1.44	1.15	4.75
Cost breakup ()
Material costs	(23)	(12)	(13)	21
Employee costs	(14)	(7)	(8.50)	(14)
Other costs	(64)	(50)	(55)	(92)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	267	652	452	226
yoy growth (%)	(59)	44.30	99.50	(18)
Raw materials	(63)	(78)	(61)	47.50
As % of sales	23.50	12	13.50	21
Employee costs	(37)	(45)	(39)	(31)
As % of sales	13.70	6.96	8.54	13.80
Other costs	(170)	(328)	(246)	(208)
As % of sales	63.80	50.40	54.50	91.70
Operating profit	(2.70)	199	106	35
OPM	(1)	30.60	23.40	15.40
Depreciation	(7.10)	(8)	(7.70)	(7.90)
Interest expense	(57)	(56)	(39)	(21)
Other income	27.20	42.90	52.80	32.60
Profit before tax	(39)	179	112	38.70
Taxes	22.20	(70)	(47)	(23)
Tax rate	(56)	(39)	(42)	(60)
Minorities and other	5.10	(43)	(13)	2.23
Adj. profit	(12)	66.50	53	17.60
Exceptional items	--	--	--	--
Net profit	(7.10)	66.50	53	17.60
yoy growth (%)	(111)	25.50	201	(63)
NPM	(2.70)	10.20	11.70	7.77

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Revenue	120	107	193	158
yoy growth (%)	11.80	(45)	21.80	(25)
Raw materials	(45)	(42)	(46)	(40)
As % of sales	37.80	39.20	24	25.30
Employee costs	(20)	(25)	(24)	(21)
As % of sales	16.40	23.10	12.40	13
Other costs	(51)	(42)	(105)	(69)
As % of sales	42.70	39.40	54.50	43.70
Operating profit	3.74	(1.80)	17.70	28.40
OPM	3.12	(1.70)	9.17	17.90
Depreciation	(6.50)	(4.80)	(4.80)	(5.50)
Interest expense	(1.20)	(1.10)	(0.90)	(0.90)
Other income	114	96.30	90.30	66.60
Profit before tax	110	88.60	102	88.70
Taxes	(17)	(20)	(29)	(29)
Tax rate	(16)	(22)	(28)	(33)
Minorities and other	--	--	--	--
Adj. profit	92.40	68.70	73.70	59.60
Exceptional items	--	--	--	--
Net profit	92.40	68.70	73.70	59.60
yoy growth (%)	34.50	(6.70)	23.60	38.50
NPM	77.30	64.20	38.20	37.60

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Profit before tax	(39)	179	112	38.70
Depreciation	(7.10)	(8)	(7.70)	(7.90)
Tax paid	22.20	(70)	(47)	(23)
Working capital	431	145	20.40	(15)
Other operating items	--	--	--	--
Operating cashflow	406	246	78.20	(7.60)
Capital expenditure	(60)	(99)	(97)	(96)
Free cash flow	346	147	(19)	(104)
Equity raised	1,113	1,081	1,095	1,121
Investments	(135)	95.30	166	84
Debt financing/disposal	408	467	298	219
Dividends paid	13.60	13.40	13.40	37.90
Other items	--	--	--	--
Net in cash	1,745	1,804	1,554	1,359

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	49.50	49.50	49.50	49.50
Preference capital	13.20	11.80	8.14	6.78
Reserves	625	620	644	639
Net worth	688	682	702	695
Minority interest
Debt	493	393	442	430
Deferred tax liabilities (net)	0.14	0.04	--	0.10
Total liabilities	1,200	1,093	1,187	1,199
Fixed assets	60.10	80.90	214	164
Intangible assets
Investments	63.40	22.20	24.10	97
Deferred tax asset (net)	51.20	49.40	8.22	8.21
Net working capital	813	800	803	787
Inventories	403	380	385	320
Inventory Days	--	519	--	179
Sundry debtors	104	81.90	135	95.90
Debtor days	--	112	--	53.70
Other current assets	562	542	443	524
Sundry creditors	(79)	(45)	(30)	(53)
Creditor days	--	61.70	--	29.60
Other current liabilities	(177)	(159)	(130)	(100)
Cash	213	141	137	143
Total assets	1,200	1,094	1,187	1,199

Select Period

Particulars ( Rupees In Crores.)	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Gross Sales	961	427	267	371	652
Excise Duty	--	--	--	--	--
Net Sales	961	427	267	371	652
Other Operating Income	--	--	--	--	--
Other Income	202	26.10	32.30	46.50	44.20
Total Income	1,164	453	299	418	696
Total Expenditure **	714	331	270	272	453
PBIDT	450	123	29.60	146	242
Interest	61.80	58.40	56.90	53.40	55.50
PBDT	388	64.30	(27)	92.90	187
Depreciation	9.33	9.16	7.07	7.45	8
Minority Interest Before NP	--	--	--	--	--
Tax	93.60	23.50	18.90	43	69.30
Deferred Tax	(13)	(1.70)	(41)	(0.10)	0.35
Reported Profit After Tax	299	33.30	(12)	42.60	109
Minority Interest After NP	82.20	1.33	(5.10)	0.77	42.60
Net Profit after Minority Interest	216	32	(7.10)	41.80	66.50
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	216	32	(7.10)	41.80	66.50
EPS (Unit Curr.)	5.83	1.29	(0.30)	1.69	2.69
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	63	45	27.50	63	27
Equity	74.30	49.50	49.50	49.50	49.50
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	46.80	28.70	11.10	39.40	37.20
PBDTM(%)	40.40	15	(10)	25	28.70
PATM(%)	31	7.81	(4.60)	11.50	16.80