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Here is the latest financial fact sheet of MANAV INFRA PROJECTS. For more details, see the MANAV INFRA PROJECTS quarterly results and MANAV INFRA PROJECTS share price.
1 Day | % | 0.0 |
No. of shares | m | 6.84 |
1 Week | % | -1.8 |
1 Month | % | 0.0 |
1 Year | % | 47.3 |
52 week H/L | Rs | 23.5/12.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MANAV INFRA PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 6 | 5 | 8 | 12 | |
Low | Rs | 5 | 4 | 4 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 22.7 | 12.6 | 7.4 | 7.9 | 17.5 | |
Earnings per share (Unadj.) | Rs | 0.6 | -8.6 | -9.6 | -6.0 | 0.9 | |
Diluted earnings per share | Rs | 0.6 | -8.6 | -9.6 | -6.0 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 3.3 | -5.5 | -7.3 | -4.5 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.1 | 10.1 | 0.4 | -5.6 | -4.7 | |
Adj. book value per share | Rs | 19.1 | 10.1 | 0.4 | -5.6 | -4.7 | |
Shares outstanding (eoy) | m | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.6 | 0.8 | 0.5 | |
Avg P/E ratio | x | 14.9 | -0.6 | -0.5 | -1.1 | 10.0 | |
P/CF ratio (eoy) | x | 2.9 | -0.9 | -0.6 | -1.5 | 4.6 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 10.8 | -1.2 | -1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 65 | 35 | 32 | 46 | 60 | |
Total wages/salary | Rs m | 13 | 15 | 9 | 8 | 7 |
MANAV INFRA PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 155 | 86 | 51 | 54 | 119 | |
Other income | Rs m | 0 | 3 | 0 | 0 | 1 | |
Total revenues | Rs m | 156 | 90 | 51 | 54 | 121 | |
Gross profit | Rs m | 35 | -29 | -38 | -19 | 28 | |
Depreciation | Rs m | 18 | 22 | 16 | 11 | 7 | |
Interest | Rs m | 14 | 14 | 13 | 12 | 15 | |
Profit before tax | Rs m | 4 | -61 | -68 | -42 | 8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -2 | -2 | -1 | 2 | |
Profit after tax | Rs m | 4 | -59 | -66 | -41 | 6 | |
Gross profit margin | % | 22.7 | -33.6 | -76.2 | -35.6 | 23.4 | |
Effective tax rate | % | -15.2 | 3.9 | 2.5 | 2.2 | 20.7 | |
Net profit margin | % | 2.8 | -68.3 | -130.5 | -76.5 | 5.0 |
MANAV INFRA PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 177 | 126 | 76 | 51 | 50 | |
Current liabilities | Rs m | 79 | 76 | 82 | 90 | 98 | |
Net working cap to sales | % | 63.1 | 57.8 | -11.3 | -72.2 | -39.8 | |
Current ratio | x | 2.2 | 1.7 | 0.9 | 0.6 | 0.5 | |
Inventory Days | Days | 34 | 68 | 82 | 59 | 33 | |
Debtors Days | Days | 253,340,915 | 268,880,398 | 256,441,463 | 242,577,802 | 104,203,253 | |
Net fixed assets | Rs m | 85 | 72 | 49 | 33 | 28 | |
Share capital | Rs m | 68 | 68 | 68 | 68 | 68 | |
"Free" reserves | Rs m | 62 | 1 | -65 | -107 | -101 | |
Net worth | Rs m | 131 | 69 | 3 | -38 | -32 | |
Long term debt | Rs m | 64 | 67 | 57 | 50 | 30 | |
Total assets | Rs m | 262 | 197 | 125 | 85 | 78 | |
Interest coverage | x | 1.3 | -3.4 | -4.1 | -2.4 | 1.5 | |
Debt to equity ratio | x | 0.5 | 1.0 | 18.9 | -1.3 | -0.9 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.4 | 0.6 | 1.5 | |
Return on assets | % | 7.0 | -22.8 | -41.9 | -34.1 | 26.3 | |
Return on equity | % | 3.3 | -85.7 | -2,182.2 | 107.9 | -18.5 | |
Return on capital | % | 9.1 | -34.7 | -90.2 | -249.4 | -1,028.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MANAV INFRA PROJECTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 39 | 18 | 10 | 11 | 34 | |
From Investments | Rs m | -59 | -7 | 16 | 6 | 1 | |
From Financial Activity | Rs m | 19 | -11 | -24 | -19 | -35 | |
Net Cashflow | Rs m | -0 | -0 | 3 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra Raju | COMP SEC: Jyoti Birla | YEAR OF INC: 2009 | NSE CODE: 5554555 | FV (Rs): 10 | DIV YIELD (%): - |
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