Man Infraconstruction Financial Statements

Man Infraconstruction Quarterly Results

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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 (34) 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 (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)
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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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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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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
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 153 209 152 42.60 22.90
Excise Duty -- -- -- -- --
Net Sales 153 209 152 42.60 22.90
Other Operating Income -- -- -- -- --
Other Income 6.55 8.30 5.60 6.64 5.81
Total Income 160 218 158 49.30 28.70
Total Expenditure ** 84.10 170 123 29.30 9.11
PBIDT 75.80 48 35.10 20 19.60
Interest 16.80 18.10 14.60 13.40 12.30
PBDT 59 29.90 20.50 6.55 7.28
Depreciation 1.90 4.47 1.55 1.57 1.57
Minority Interest Before NP -- -- -- -- --
Tax 18.40 9.29 6.11 2.65 5.39
Deferred Tax (6.20) (3.80) 0.34 2.72 (1)
Reported Profit After Tax 44.90 19.90 12.50 (0.40) 1.30
Minority Interest After NP 12.10 4.37 (0.20) (1.80) (1)
Net Profit after Minority Interest 32.80 15.50 12.70 1.44 2.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 32.80 15.50 12.70 1.44 2.30
EPS (Unit Curr.) 1.33 0.62 0.52 0.06 0.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 45 -- --
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(%) 49.40 22.90 23 46.90 85.60
PBDTM(%) 38.50 14.30 13.50 15.40 31.90
PATM(%) 29.30 9.51 8.22 (0.90) 5.69
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