Man Infraconstruction Financial Statements

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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 -- 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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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-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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 42.60 22.90 95.40 66.50 44.30
Excise Duty -- -- -- -- --
Net Sales 42.60 22.90 95.40 66.50 44.30
Other Operating Income -- -- -- -- --
Other Income 6.64 5.81 8.96 8.37 6.52
Total Income 49.30 28.70 104 74.90 50.80
Total Expenditure ** 29.30 9.11 89.90 82.80 41.70
PBIDT 20 19.60 14.50 (8) 9.15
Interest 13.40 12.30 13.50 15.20 14.50
PBDT 6.55 7.28 1.09 (23) (5.30)
Depreciation 1.57 1.57 2.17 1.76 1.62
Minority Interest Before NP -- -- -- -- --
Tax 2.65 5.39 4.32 5 3.74
Deferred Tax 2.72 (1) (3.90) (29) (9.90)
Reported Profit After Tax (0.40) 1.30 (1.50) (1.50) (0.80)
Minority Interest After NP (1.80) (1) (1) (3) 2.25
Net Profit after Minority Interest 1.44 2.30 (0.50) 1.55 (3.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.44 2.30 (0.50) 1.55 (3.10)
EPS (Unit Curr.) 0.06 0.09 -- 0.06 (0.10)
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(%) 46.90 85.60 15.20 (12) 20.70
PBDTM(%) 15.40 31.90 1.14 (35) (12)
PATM(%) (0.90) 5.69 (1.60) (2.20) (1.90)