Financials - Man Infraconstruction Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 99.50 | (18) | (31) | (11) |
| Op profit growth | 203 | 40.70 | 64.40 | (60) |
| EBIT growth | 153 | (28) | 67.10 | (31) |
| Net profit growth | 201 | (63) | 64 | (40) |
| Profitability ratios (%) | ||||
| OPM | 23.40 | 15.40 | 9.04 | 3.81 |
| EBIT margin | 33.40 | 26.40 | 30.10 | 12.50 |
| Net profit margin | 11.70 | 7.77 | 17.30 | 7.28 |
| RoCE | 15.80 | 6.97 | 11.10 | 7.61 |
| RoNW | 2.11 | 0.71 | 1.92 | 1.23 |
| RoA | 1.39 | 0.51 | 1.59 | 1.11 |
| Per share ratios () | ||||
| EPS | 2.65 | 0.62 | 1.89 | 6.01 |
| Dividend per share | 1.08 | 1.53 | 0.27 | 1.35 |
| Cash EPS | 1.83 | 0.39 | 1.42 | 3.35 |
| Book value per share | 26.40 | 24.30 | 25.70 | 121 |
| Valuation ratios | ||||
| P/E | 17.70 | 64.20 | 21.10 | 3.09 |
| P/CEPS | 25.60 | 102 | 28 | 5.54 |
| P/B | 1.77 | 1.64 | 1.55 | 0.15 |
| EV/EBIDTA | 8.06 | 17 | 10.60 | 6.97 |
| Payout (%) | ||||
| Dividend payout | -- | 215 | 18 | 26.50 |
| Tax payout | (42) | (60) | (35) | (36) |
| Liquidity ratios | ||||
| Debtor days | 88.30 | 210 | 186 | 133 |
| Inventory days | 161 | 237 | 108 | 34 |
| Creditor days | (47) | (66) | (72) | (68) |
| Leverage ratios | ||||
| Interest coverage | (3.90) | (2.80) | (11) | (41) |
| Net debt / equity | 0.19 | 0.28 | 0.04 | -- |
| Net debt / op. profit | 1.15 | 4.75 | 0.91 | (1.90) |
| Cost breakup () | ||||
| Material costs | (13) | 21 | (19) | (36) |
| Employee costs | (8.50) | (14) | (11) | (8.30) |
| Other costs | (55) | (92) | (61) | (52) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 452 | 226 | 275 | 397 |
| yoy growth (%) | 99.50 | (18) | (31) | (11) |
| Raw materials | (61) | 47.50 | (52) | (144) |
| As % of sales | 13.50 | 21 | 18.80 | 36.30 |
| Employee costs | (39) | (31) | (31) | (33) |
| As % of sales | 8.54 | 13.80 | 11.40 | 8.30 |
| Other costs | (246) | (208) | (167) | (205) |
| As % of sales | 54.50 | 91.70 | 60.80 | 51.60 |
| Operating profit | 106 | 35 | 24.90 | 15.10 |
| OPM | 23.40 | 15.40 | 9.04 | 3.81 |
| Depreciation | (7.70) | (7.90) | (12) | (12) |
| Interest expense | (39) | (21) | (7.30) | (1.20) |
| Other income | 52.80 | 32.60 | 70.10 | 46.70 |
| Profit before tax | 112 | 38.70 | 75.40 | 48.30 |
| Taxes | (47) | (23) | (27) | (18) |
| Tax rate | (42) | (60) | (35) | (36) |
| Minorities and other | (13) | 2.23 | (1.30) | (1.80) |
| Adj. profit | 53 | 17.60 | 47.40 | 28.90 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 53 | 17.60 | 47.40 | 28.90 |
| yoy growth (%) | 201 | (63) | 64 | (40) |
| NPM | 11.70 | 7.77 | 17.30 | 7.28 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 112 | 38.70 | 75.40 | 48.30 |
| Depreciation | (7.70) | (7.90) | (12) | (12) |
| Tax paid | (47) | (23) | (27) | (18) |
| Working capital | 243 | (7.10) | 12 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 301 | 0.38 | 48.40 | 18.40 |
| Capital expenditure | (118) | (109) | (22) | -- |
| Free cash flow | 183 | (109) | 26.50 | 18.40 |
| Equity raised | 1,012 | 1,060 | 1,076 | 1,076 |
| Investments | 9.88 | 113 | 119 | -- |
| Debt financing/disposal | 319 | 321 | 152 | 18 |
| Dividends paid | -- | 37.90 | 6.68 | 6.68 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,524 | 1,424 | 1,380 | 1,119 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 605 | 552 | 588 | 549 |
| Net worth | 654 | 601 | 637 | 599 |
| Minority interest | ||||
| Debt | 305 | 283 | 158 | 82.20 |
| Deferred tax liabilities (net) | 0.89 | -- | -- | -- |
| Total liabilities | 1,003 | 910 | 803 | 688 |
| Fixed assets | 170 | 167 | 168 | 136 |
| Intangible assets | ||||
| Investments | 168 | 115 | 120 | 31.10 |
| Deferred tax asset (net) | 9.36 | 12 | 11.50 | 9.93 |
| Net working capital | 473 | 499 | 368 | 401 |
| Inventories | 233 | 165 | 129 | 32.70 |
| Inventory Days | 188 | 266 | 172 | 30 |
| Sundry debtors | 95 | 124 | 137 | 143 |
| Debtor days | 76.70 | 199 | 182 | 131 |
| Other current assets | 341 | 324 | 242 | 421 |
| Sundry creditors | (57) | (33) | (36) | (63) |
| Creditor days | 45.80 | 53.30 | 47.50 | 57.60 |
| Other current liabilities | (140) | (81) | (105) | (132) |
| Cash | 183 | 117 | 136 | 110 |
| Total assets | 1,003 | 910 | 803 | 688 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 165 | 96 | 168 | 164 | 137 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 165 | 96 | 168 | 164 | 137 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 6.84 | 14.90 | 15.70 | 7.82 | 10.90 |
| Total Income | 172 | 111 | 184 | 171 | 148 |
| Total Expenditure ** | 117 | 75.60 | 125 | 113 | 116 |
| PBIDT | 55.50 | 35.40 | 58.60 | 58.50 | 32.70 |
| Interest | 20.20 | 10.40 | 10.20 | 10.10 | 9.19 |
| PBDT | 35.30 | 25 | 48.40 | 48.40 | 23.50 |
| Depreciation | 2.03 | 2.08 | 1.88 | 2.51 | 2.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.80 | 9.14 | 14.70 | 19.40 | 9.38 |
| Deferred Tax | 0.82 | (0.90) | (0.50) | 0.09 | (0.40) |
| Reported Profit After Tax | 17.60 | 14.70 | 32.30 | 26.40 | 12.40 |
| Minority Interest After NP | 7.10 | 3.67 | 9.99 | 7.37 | 3 |
| Net Profit after Minority Interest | 10.50 | 11 | 22.30 | 19 | 9.41 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 10.50 | 11 | 22.30 | 19 | 9.41 |
| EPS (Unit Curr.) | 0.43 | 0.45 | 0.90 | 0.77 | 0.38 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 27 | -- | -- |
| 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(%) | 33.50 | 36.80 | 34.80 | 35.70 | 23.80 |
| PBDTM(%) | 21.30 | 26 | 28.80 | 29.60 | 17.10 |
| PATM(%) | 10.70 | 15.30 | 19.20 | 16.10 | 9.03 |