Man Infraconstruction Financial Statements
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ConsolidatedStandalone
| 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 | -- | 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 | -- | 11.30 | 17.70 | 64.20 |
| P/CEPS | (29) | 21.20 | 25.60 | 102 |
| P/B | 0.62 | 1.80 | 1.77 | 1.64 |
| EV/EBIDTA | 27.20 | 6.30 | 8.06 | 17 |
| Payout (%) | ||||
| Dividend payout | (230) | 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 | (64) | (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) |
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ConsolidatedStandalone
| 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 |
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Tabular DataGraph
| 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 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Preference capital | 11.80 | 8.14 | 6.78 | -- |
| Reserves | 620 | 644 | 639 | 605 |
| Net worth | 682 | 702 | 695 | 654 |
| Minority interest | ||||
| Debt | 393 | 442 | 430 | 305 |
| Deferred tax liabilities (net) | 0.04 | -- | 0.10 | 0.89 |
| Total liabilities | 1,093 | 1,187 | 1,199 | 1,003 |
| Fixed assets | 80.90 | 214 | 164 | 170 |
| Intangible assets | ||||
| Investments | 22.20 | 24.10 | 97 | 168 |
| Deferred tax asset (net) | 49.40 | 8.22 | 8.21 | 9.36 |
| Net working capital | 800 | 803 | 787 | 473 |
| Inventories | 380 | 385 | 320 | 233 |
| Inventory Days | 519 | -- | 179 | 188 |
| Sundry debtors | 81.90 | 135 | 95.90 | 95 |
| Debtor days | 112 | -- | 53.70 | 76.70 |
| Other current assets | 542 | 443 | 524 | 341 |
| Sundry creditors | (41) | (30) | (53) | (58) |
| Creditor days | 56.30 | -- | 29.60 | 46.70 |
| Other current liabilities | (163) | (130) | (100) | (139) |
| Cash | 141 | 137 | 143 | 183 |
| Total assets | 1,094 | 1,187 | 1,199 | 1,003 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 22.90 | 95.40 | 66.50 | 43.40 | 60.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 22.90 | 95.40 | 66.50 | 43.40 | 60.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.81 | 8.96 | 8.37 | 7.45 | 9.08 |
| Total Income | 28.70 | 104 | 74.90 | 50.80 | 69.70 |
| Total Expenditure ** | 9.11 | 89.90 | 82.80 | 41.70 | 55.80 |
| PBIDT | 19.60 | 14.50 | (8) | 9.15 | 13.90 |
| Interest | 12.30 | 13.50 | 15.20 | 14.50 | 13.80 |
| PBDT | 7.28 | 1.09 | (23) | (5.30) | 0.14 |
| Depreciation | 1.57 | 2.17 | 1.76 | 1.62 | 1.52 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.39 | 4.32 | 5 | 3.74 | 5.86 |
| Deferred Tax | (1) | (3.90) | (29) | (9.90) | 1.19 |
| Reported Profit After Tax | 1.30 | (1.50) | (1.50) | (0.80) | (8.40) |
| Minority Interest After NP | (1) | (1) | (3) | 2.25 | (3.30) |
| Net Profit after Minority Interest | 2.30 | (0.50) | 1.55 | (3.10) | (5.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.30 | (0.50) | 1.55 | (3.10) | (5.10) |
| EPS (Unit Curr.) | 0.09 | -- | 0.06 | (0.10) | (0.20) |
| 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(%) | 85.60 | 15.20 | (12) | 21.10 | 22.90 |
| PBDTM(%) | 31.90 | 1.14 | (35) | (12) | 0.23 |
| PATM(%) | 5.69 | (1.60) | (2.20) | (1.90) | (14) |
