MANINFRA Financial Statements

MANINFRA Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 125 60 (59) 44.30
Op profit growth 156 (3,655) (101) 88.30
EBIT growth 291 544 (93) 55.20
Net profit growth 576 (549) (111) 25.50
Profitability ratios (%)        
OPM 25.70 22.60 (1) 30.60
EBIT margin 45.70 26.30 6.52 36
Net profit margin 22.50 7.49 (2.70) 10.20
RoCE 32.70 9.79 1.52 21.30
RoNW 6.99 1.17 (0.30) 2.46
RoA 4.03 0.70 (0.20) 1.51
Per share ratios ()        
EPS 8.04 1.35 (0.50) 4.41
Dividend per share 1.26 0.90 0.55 0.54
Cash EPS 5.58 0.92 (0.60) 2.36
Book value per share 23.20 27.80 27.50 28.10
Valuation ratios        
P/E 13 20.60 (23) 7.57
P/CEPS 18.70 30.10 (19) 14.10
P/B 4.50 1.02 0.41 1.20
EV/EBIDTA 9.06 10.80 27.20 6.30
Payout (%)        
Dividend payout 14.40 69.60 (191) 28.30
Tax payout (21) (40) (56) (39)
Liquidity ratios        
Debtor days 43.60 79.60 122 53.50
Inventory days 162 334 478 155
Creditor days (47) (68) (66) (45)
Leverage ratios        
Interest coverage (7.10) (1.90) (0.30) (4.20)
Net debt / equity 0.23 0.41 0.37 0.41
Net debt / op. profit 0.80 2.90 (93) 1.44
Cost breakup ()        
Material costs (20) (22) (23) (12)
Employee costs (6) (8.50) (14) (7)
Other costs (48) (47) (64) (50)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 961 427 267 652
yoy growth (%) 125 60 (59) 44.30
Raw materials (196) (95) (63) (78)
As % of sales 20.40 22.30 23.50 12
Employee costs (58) (36) (37) (45)
As % of sales 6.01 8.48 13.70 6.96
Other costs (461) (199) (170) (328)
As % of sales 47.90 46.60 63.80 50.40
Operating profit 247 96.60 (2.70) 199
OPM 25.70 22.60 (1) 30.60
Depreciation (9.30) (9.20) (7.10) (8)
Interest expense (62) (58) (57) (56)
Other income 201 24.90 27.20 42.90
Profit before tax 378 53.90 (39) 179
Taxes (80) (22) 22.20 (70)
Tax rate (21) (40) (56) (39)
Minorities and other (82) (1.30) 5.10 (43)
Adj. profit 215 30.80 (12) 66.50
Exceptional items -- -- -- --
Net profit 216 32 (7.10) 66.50
yoy growth (%) 576 (549) (111) 25.50
NPM 22.50 7.49 (2.70) 10.20
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 378 53.90 (39) 179
Depreciation (9.30) (9.20) (7.10) (8)
Tax paid (80) (22) 22.20 (70)
Working capital 822 370 208 137
Other operating items -- -- -- --
Operating cashflow 1,110 393 184 238
Capital expenditure (73) (59) (39) (86)
Free cash flow 1,037 334 144 152
Equity raised 1,085 1,117 1,182 1,142
Investments (7.80) 61.70 21.20 66
Debt financing/disposal 572 530 387 365
Dividends paid 31.20 22.30 13.60 13.40
Other items -- -- -- --
Net in cash 2,718 2,066 1,748 1,739
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 74.30 49.50 49.50 49.50
Preference capital -- 13.20 11.80 8.14
Reserves 785 625 620 644
Net worth 860 688 682 702
Minority interest
Debt 557 493 393 442
Deferred tax liabilities (net) 0.39 0.14 0.04 --
Total liabilities 1,487 1,200 1,093 1,187
Fixed assets 62.40 60.10 80.90 214
Intangible assets
Investments 150 63.40 22.20 24.10
Deferred tax asset (net) 64.80 51.20 49.40 8.22
Net working capital 850 813 800 803
Inventories 449 403 380 385
Inventory Days 170 344 519 --
Sundry debtors 125 104 81.90 135
Debtor days 47.60 89.30 112 --
Other current assets 505 562 542 443
Sundry creditors (104) (79) (45) (30)
Creditor days 39.70 67.30 61.70 --
Other current liabilities (125) (177) (159) (130)
Cash 360 213 141 137
Total assets 1,487 1,200 1,094 1,187
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 352 264 297 247 153
Excise Duty -- -- -- -- --
Net Sales 352 264 297 247 153
Other Operating Income -- -- -- -- --
Other Income 8.18 10.70 11.50 176 6.55
Total Income 360 275 308 423 160
Total Expenditure ** 285 209 252 171 84.10
PBIDT 74.90 66.20 55.90 252 75.80
Interest 14.60 14 14.20 16.70 16.80
PBDT 60.30 52.20 41.70 235 59
Depreciation 2.31 2.66 2.55 2.22 1.90
Minority Interest Before NP -- -- -- -- --
Tax 17.30 10.80 16.30 48.10 18.40
Deferred Tax (3.10) (2.70) (17) 12.90 (6.20)
Reported Profit After Tax 43.80 41.40 40 172 44.90
Minority Interest After NP 4.83 4.05 5.21 60.80 12.10
Net Profit after Minority Interest 38.90 37.40 34.80 111 32.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38.90 37.40 34.80 111 32.80
EPS (Unit Curr.) 1.05 1.01 0.94 4.50 1.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 63 --
Equity 74.30 74.30 74.30 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(%) 21.30 25 18.80 102 49.40
PBDTM(%) 17.10 19.70 14 95.20 38.50
PATM(%) 12.40 15.70 13.50 69.60 29.30
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