Manjeera Constructions Ltd.
•₹ 624.19%
2015-01-23
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Leasing: 85.0% • Sub-contracted contract receipts: 12.3% • Unallocated: 2.0% • Real Estates: 0.7%
PROS
- Company is almost debt free
- Latest quarter profit grew 90.2% YoY, showing strong momentum
CONS
- Net worth is negative - accumulated losses have eroded equity
- A large part of profit comes from other income (5471.7% of PBT)
- Interest coverage is weak at 1.0x - earnings barely cover interest
- Company's return on assets is weak at 0.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | MANJEERA | 36.00 | 1.96 | 45.03 | 0.00 | 37.72 | 90.22 | 140.70 | -7.48 | 5.86 | 52.94 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| 124 | 234 | 98 | 152 | 149 | 144 | 146 | 141 | |
| 273 | 409 | 237 | 150 | 89 | 104 | 101 | 78 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 18 | 53 | 7 | 11 | 5 | 16 | 6 | 7 |
| Interest | 108 | 101 | 102 | 12 | 0 | -2 | 0 | 0 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 11 |
| -130 | -123 | -132 | 13 | 64 | 56 | 50 | 69 | |
| Tax % | -3.54% | 1.18% | 2.40% | -57.63% | -3.72% | -0.23% | -37.67% | 45.53% |
| Net Profit | -135 | -122 | -129 | 20 | 67 | 56 | 69 | 38 |
| -11 | -10 | -10 | 2 | 5 | 4 | 6 | 3 | |
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2022
- 124
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 108
- Depreciation
- 14
- -130
- Tax %
- -3.54%
- Net Profit
- -135
- -11
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 234
- 409
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 101
- Depreciation
- 14
- -123
- Tax %
- 1.18%
- Net Profit
- -122
- -10
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 98
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 102
- Depreciation
- 14
- -132
- Tax %
- 2.40%
- Net Profit
- -129
- -10
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 152
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 12
- Depreciation
- 14
- 13
- Tax %
- -57.63%
- Net Profit
- 20
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 149
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 14
- 64
- Tax %
- -3.72%
- Net Profit
- 67
- 5
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 144
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- -2
- Depreciation
- 13
- 56
- Tax %
- -0.23%
- Net Profit
- 56
- 4
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 146
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 11
- 50
- Tax %
- -37.67%
- Net Profit
- 69
- 6
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 141
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 11
- 69
- Tax %
- 45.53%
- Net Profit
- 38
- 3
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | TTM | |
|---|---|---|
| 54 | 580 | |
| 41 | 373 | |
| Operating Profit | 17 | — |
| OPM % | 31 | — |
| Other Income | 4 | 33 |
| Interest | 11 | -2 |
| Depreciation | 5 | 49 |
| 0 | 240 | |
| Tax % | -1,832 | 4 |
| Net Profit | 1 | 230 |
| EPS | 1 | — |
| Dividend Payout % | 0 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 1 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 1 | — |
Mar 2024
- 54
- 41
- Operating Profit
- 17
- OPM %
- 31
- Other Income
- 4
- Interest
- 11
- Depreciation
- 5
- 0
- Tax %
- -1,832
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 580
- 373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- -2
- Depreciation
- 49
- 240
- Tax %
- 4
- Net Profit
- 230
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 13 |
| -114 | |
| 15 | |
| Trade Payables | 36 |
| 755 | |
| Total Liabilities | 704 |
| ASSETS | - |
| 31 | |
| 12 | |
| 351 | |
| 55 | |
| Cash & Bank | 36 |
| 219 | |
| Total Assets | 704 |
| Total Debt | 298 |
| Net Working Capital | 21 |
| Contingent Liabilities | 334 |
| Book Value per Share | -81.82 |
| Face Value | 10.00 |
| Total Debt | 298 |
| Net Working Capital | 21 |
| Contingent Liabilities | 334 |
| Book Value per Share | -81.82 |
| Face Value | 10.00 |
Mar 2024
- Equity Capital
- 13
- -114
- 15
- Trade Payables
- 36
- 755
- Total Liabilities
- 704
- 31
- 12
- 351
- 55
- Cash & Bank
- 36
- 219
- Total Assets
- 704
- Total Debt
- 298
- Net Working Capital
- 21
- Contingent Liabilities
- 334
- Book Value per Share
- -81.82
- Face Value
- 10.00
- Total Debt
- 298
- Net Working Capital
- 21
- Contingent Liabilities
- 334
- Book Value per Share
- -81.82
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 8 | |
| Cash from Investing | 1 |
| Cash from Financing | 25 |
| 34 | |
| Free Cash Flow | 8 |
| OCF / Net Profit | 5.64 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | 5.64 |
| Cumulative 5-Year FCF | 0 |
Mar 2024
- 8
- Cash from Investing
- 1
- Cash from Financing
- 25
- 34
- Free Cash Flow
- 8
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 1.09 |
| Book Value (₹) | -81.82 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 5.48 |
| PROFITABILITY | - |
| Operating Margin % | 23.69% |
| Net Margin % | 2.51% |
| ROE % | 0.00% |
| ROCE % | 5.86% |
| 0.20% | |
| EFFICIENCY | - |
| Debtor Days | 406 |
| Inventory Days | 2291 |
| Payable Days | 2825 |
| -127 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | -2.91x |
| Interest Coverage (x) | 1.01x |
| 1.05x | |
| GROWTH | - |
| Revenue Growth % | -37.72% |
| Operating Profit Growth % | 644.03% |
| Net Profit Growth % | 102.82% |
| 102.82% | |
| VALUATION | - |
| P/E (x) | 43.96x |
| P/B (x) | -0.59x |
| Dividend Yield % | 0.00% |
| 19.22x |
Mar 2024
- EPS (₹)
- 1.09
- Book Value (₹)
- -81.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.48
- Operating Margin %
- 23.69%
- Net Margin %
- 2.51%
- ROE %
- 0.00%
- ROCE %
- 5.86%
- 0.20%
- Debtor Days
- 406
- Inventory Days
- 2291
- Payable Days
- 2825
- -127
- Debt to Equity (x)
- -2.91x
- Interest Coverage (x)
- 1.01x
- 1.05x
- Revenue Growth %
- -37.72%
- Operating Profit Growth %
- 644.03%
- Net Profit Growth %
- 102.82%
- 102.82%
- P/E (x)
- 43.96x
- P/B (x)
- -0.59x
- Dividend Yield %
- 0.00%
- 19.22x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.