Man Infraconstruction Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 44.30 | 99.50 | (18) | (31) |
| Op profit growth | 88.30 | 203 | 40.70 | 64.40 |
| EBIT growth | 55.20 | 153 | (28) | 67.10 |
| Net profit growth | 25.50 | 201 | (63) | 64 |
| Profitability ratios (%) | ||||
| OPM | 30.60 | 23.40 | 15.40 | 9.04 |
| EBIT margin | 36 | 33.40 | 26.40 | 30.10 |
| Net profit margin | 10.20 | 11.70 | 7.77 | 17.30 |
| RoCE | 21.30 | 15.80 | 6.97 | 11.10 |
| RoNW | 2.46 | 2.11 | 0.71 | 1.92 |
| RoA | 1.51 | 1.39 | 0.51 | 1.59 |
| Per share ratios () | ||||
| EPS | 4.41 | 2.65 | 0.62 | 1.89 |
| Dividend per share | 0.54 | 0.54 | 1.53 | 0.27 |
| Cash EPS | 2.36 | 1.83 | 0.39 | 1.42 |
| Book value per share | 28.10 | 26.40 | 24.30 | 25.70 |
| Valuation ratios | ||||
| P/E | 11.30 | 17.70 | 64.20 | 21.10 |
| P/CEPS | 21.20 | 25.60 | 102 | 28 |
| P/B | 1.80 | 1.77 | 1.64 | 1.55 |
| EV/EBIDTA | 6.30 | 8.06 | 17 | 10.60 |
| Payout (%) | ||||
| Dividend payout | 28.30 | 25.20 | 215 | 18 |
| Tax payout | (39) | (42) | (60) | (35) |
| Liquidity ratios | ||||
| Debtor days | 53.50 | 88.30 | 210 | 186 |
| Inventory days | 155 | 161 | 237 | 108 |
| Creditor days | (45) | (48) | (66) | (72) |
| Leverage ratios | ||||
| Interest coverage | (4.20) | (3.90) | (2.80) | (11) |
| Net debt / equity | 0.41 | 0.19 | 0.28 | 0.04 |
| Net debt / op. profit | 1.44 | 1.15 | 4.75 | 0.91 |
| Cost breakup () | ||||
| Material costs | (12) | (13) | 21 | (19) |
| Employee costs | (7) | (8.50) | (14) | (11) |
| Other costs | (50) | (55) | (92) | (61) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 652 | 452 | 226 | 275 |
| yoy growth (%) | 44.30 | 99.50 | (18) | (31) |
| Raw materials | (78) | (61) | 47.50 | (52) |
| As % of sales | 12 | 13.50 | 21 | 18.80 |
| Employee costs | (45) | (39) | (31) | (31) |
| As % of sales | 6.96 | 8.54 | 13.80 | 11.40 |
| Other costs | (328) | (246) | (208) | (167) |
| As % of sales | 50.40 | 54.50 | 91.70 | 60.80 |
| Operating profit | 199 | 106 | 35 | 24.90 |
| OPM | 30.60 | 23.40 | 15.40 | 9.04 |
| Depreciation | (8) | (7.70) | (7.90) | (12) |
| Interest expense | (56) | (39) | (21) | (7.30) |
| Other income | 42.90 | 52.80 | 32.60 | 70.10 |
| Profit before tax | 179 | 112 | 38.70 | 75.40 |
| Taxes | (70) | (47) | (23) | (27) |
| Tax rate | (39) | (42) | (60) | (35) |
| Minorities and other | (43) | (13) | 2.23 | (1.30) |
| Adj. profit | 66.50 | 53 | 17.60 | 47.40 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 66.50 | 53 | 17.60 | 47.40 |
| yoy growth (%) | 25.50 | 201 | (63) | 64 |
| NPM | 10.20 | 11.70 | 7.77 | 17.30 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 179 | 112 | 38.70 | 75.40 |
| Depreciation | (8) | (7.70) | (7.90) | (12) |
| Tax paid | (70) | (47) | (23) | (27) |
| Working capital | 357 | 30.40 | (17) | 14 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 458 | 88.20 | (9.60) | 50.50 |
| Capital expenditure | (117) | (100) | (107) | (11) |
| Free cash flow | 341 | (11) | (116) | 39.20 |
| Equity raised | 1,053 | 1,054 | 1,101 | 1,096 |
| Investments | (61) | 166 | 114 | 89 |
| Debt financing/disposal | 445 | 342 | 277 | 93.80 |
| Dividends paid | 13.40 | 13.40 | 37.90 | 6.68 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,791 | 1,563 | 1,414 | 1,325 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Preference capital | 8.14 | 6.78 | -- | -- |
| Reserves | 644 | 639 | 605 | 552 |
| Net worth | 702 | 695 | 654 | 601 |
| Minority interest | ||||
| Debt | 442 | 430 | 305 | 283 |
| Deferred tax liabilities (net) | -- | 0.10 | 0.89 | -- |
| Total liabilities | 1,187 | 1,199 | 1,003 | 910 |
| Fixed assets | 214 | 164 | 170 | 167 |
| Intangible assets | ||||
| Investments | 24.10 | 97 | 168 | 115 |
| Deferred tax asset (net) | 8.22 | 8.21 | 9.36 | 12 |
| Net working capital | 803 | 787 | 473 | 499 |
| Inventories | 385 | 320 | 233 | 165 |
| Inventory Days | -- | 179 | 188 | 266 |
| Sundry debtors | 135 | 95.90 | 95 | 124 |
| Debtor days | -- | 53.70 | 76.70 | 199 |
| Other current assets | 443 | 524 | 341 | 324 |
| Sundry creditors | (30) | (53) | (58) | (33) |
| Creditor days | -- | 29.60 | 46.70 | 53.30 |
| Other current liabilities | (130) | (100) | (139) | (81) |
| Cash | 137 | 143 | 183 | 117 |
| Total assets | 1,187 | 1,199 | 1,003 | 910 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 66.50 | 43.40 | 60.60 | 134 | 44.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 66.50 | 43.40 | 60.60 | 134 | 44.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.37 | 7.45 | 9.08 | 19 | 8.21 |
| Total Income | 74.90 | 50.80 | 69.70 | 153 | 52.70 |
| Total Expenditure ** | 82.80 | 41.70 | 55.80 | 116 | 28.40 |
| PBIDT | (8) | 9.15 | 13.90 | 37.70 | 24.20 |
| Interest | 15.20 | 14.50 | 13.80 | 13.90 | 12.70 |
| PBDT | (23) | (5.30) | 0.14 | 23.90 | 11.60 |
| Depreciation | 1.76 | 1.62 | 1.52 | 1.64 | 1.58 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5 | 3.74 | 5.86 | 9.31 | 8.45 |
| Deferred Tax | (29) | (9.90) | 1.19 | (0.80) | 0.36 |
| Reported Profit After Tax | (1.50) | (0.80) | (8.40) | 13.80 | 1.19 |
| Minority Interest After NP | (3) | 2.25 | (3.30) | 1.74 | (0.90) |
| Net Profit after Minority Interest | 1.55 | (3.10) | (5.10) | 12 | 2.08 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.55 | (3.10) | (5.10) | 12 | 2.08 |
| EPS (Unit Curr.) | 0.06 | (0.10) | (0.20) | 0.49 | 0.08 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 49.50 | 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(%) | (12) | 21.10 | 22.90 | 28.10 | 54.50 |
| PBDTM(%) | (35) | (12) | 0.23 | 17.80 | 26 |
| PATM(%) | (2.20) | (1.90) | (14) | 10.20 | 2.68 |
