MANINFRA Financial Statements

MANINFRA Half Yearly 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 (23) 7.57 11.80 42.80
P/CEPS (19) 14.10 17 67.90
P/B 0.41 1.20 1.18 1.09
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.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 401 362 65.50 162 105
Excise Duty -- -- -- -- --
Net Sales 401 362 65.50 162 105
Other Operating Income -- -- -- -- --
Other Income 182 13.70 12.40 17.30 15
Total Income 583 375 77.80 179 120
Total Expenditure ** 255 292 38.30 173 97
PBIDT 328 83.10 39.50 6.55 23
Interest 33.50 32.70 25.70 28.70 28.20
PBDT 294 50.40 13.80 (22) (5.20)
Depreciation 4.13 6.02 3.14 3.93 3.15
Minority Interest Before NP -- -- -- -- --
Tax 66.50 15.40 8.04 9.32 9.61
Deferred Tax 6.73 (3.40) 1.74 (32) (8.70)
Reported Profit After Tax 217 32.40 0.91 (3) (9.30)
Minority Interest After NP 72.90 4.16 (2.80) (4) (1.10)
Net Profit after Minority Interest 144 28.30 3.75 1.05 (8.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 144 28.30 3.75 1.05 (8.20)
EPS (Unit Curr.) 5.83 1.14 0.15 0.04 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 63 -- -- -- --
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(%) 81.80 23 60.40 4.05 21.90
PBDTM(%) -- -- -- -- --
PATM(%) 54.20 8.97 1.39 (1.80) (8.80)
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