Manjeera Constructions Financials
NSE: MANJEERA | BSE: 533078
₹36.00
₹0.00 (0.00%)As on 22-Apr-2025IST
Market cap
₹45 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
2
P/B Ratio
-0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57.97
|
54.31
|
87.20
|
98.04
|
63.55
|
234.97
|
|
|
|
|
|
|
Total Income
|
61.31
|
58.18
|
97.46
|
103.76
|
65.39
|
237.93
|
|
|
|
|
|
|
Total Expenditure
|
32.50
|
41.44
|
95.21
|
87.30
|
55.42
|
228.68
|
|
|
|
|
|
|
EBITDA
|
25.46
|
12.87
|
-8.01
|
10.74
|
8.13
|
6.29
|
|
|
|
|
|
|
Depreciation
|
4.95
|
5.49
|
5.59
|
6.03
|
6.09
|
6.35
|
|
|
|
|
|
|
EBIT
|
20.52
|
7.38
|
-13.60
|
4.72
|
2.04
|
-0.05
|
|
|
|
|
|
|
Interest
|
-0.15
|
11.17
|
43.84
|
52.56
|
55.99
|
47.23
|
|
|
|
|
|
|
Other Income
|
3.34
|
3.87
|
10.26
|
5.72
|
1.84
|
2.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.01
|
0.07
|
-47.18
|
-42.12
|
-52.11
|
-44.32
|
|
|
|
|
|
|
Provision for Tax
|
1.00
|
-1.30
|
1.30
|
0.30
|
-1.15
|
1.08
|
|
|
|
|
|
|
Profit after Tax
|
23.01
|
1.37
|
-48.47
|
-42.42
|
-50.96
|
-45.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.12
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
23.01
|
1.37
|
-48.47
|
-42.42
|
-50.96
|
-45.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-91.09
|
-101.88
|
-103.50
|
-55.10
|
-12.70
|
38.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
371.29
|
368.67
|
355.17
|
502.37
|
330.86
|
336.97
|
|
|
|
|
|
|
Current Liabilities
|
435.39
|
436.99
|
431.09
|
232.64
|
195.65
|
157.39
|
|
|
|
|
|
|
Total Liabilities
|
715.59
|
706.23
|
683.94
|
681.26
|
514.69
|
532.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
212.24
|
245.68
|
249.62
|
271.90
|
253.08
|
267.82
|
|
|
|
|
|
|
Current Assets
|
466.93
|
457.65
|
431.78
|
404.25
|
260.62
|
264.15
|
|
|
|
|
|
|
Total Assets
|
715.59
|
706.23
|
683.94
|
681.26
|
514.69
|
532.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
297.79
|
293.38
|
321.20
|
375.62
|
352.63
|
|
|
|
|
|
|
Net Current Assets
|
31.54
|
20.66
|
0.68
|
171.62
|
64.98
|
106.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
333.77
|
330.14
|
330.14
|
331.90
|
332.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.70
|
170.73
|
-141.95
|
63.61
|
20.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.49
|
-8.15
|
7.41
|
1.32
|
-3.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.12
|
-165.95
|
134.09
|
-66.87
|
-17.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
34.31
|
-3.37
|
-0.45
|
-1.94
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.40
|
1.09
|
-38.75
|
-33.91
|
-40.74
|
-36.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.48
|
-34.28
|
-29.09
|
-35.88
|
-31.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-81.82
|
-83.83
|
-47.05
|
-10.23
|
30.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.16
|
136.49
|
-113.48
|
50.86
|
16.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.32
|
100.62
|
-152.01
|
1.87
|
-19.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.86
|
-1.48
|
3.34
|
1.03
|
0.67
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-411.03
|
-75.92
|
|
|
|
|
|
|
ROA (%)
|
3.27
|
0.20
|
-7.11
|
-7.11
|
-9.74
|
-7.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.39
|
13.58
|
-15.60
|
4.81
|
3.21
|
-0.02
|
|
|
|
|
|
|
Net Margin (%)
|
37.53
|
2.35
|
-49.74
|
-40.88
|
-77.94
|
-19.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.62
|
-49.18
|
-37.12
|
-70.62
|
-16.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.71
|
-37.72
|
-11.06
|
54.28
|
-72.96
|
0.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
248.61
|
154.24
|
-388.38
|
131.01
|
3,916.45
|
-100.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
162.89
|
102.82
|
-14.28
|
16.77
|
-12.26
|
-692.34
|
|
|
|
|
|
|
EPS Growth (%)
|
162.88
|
102.82
|
-14.28
|
16.77
|
-11.96
|
-2,159.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.41
|
-78.17
|
-359.82
|
-134.04
|
-54.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.96
|
43.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.49
|
-0.59
|
-0.41
|
-0.60
|
-2.75
|
1.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.38
|
19.22
|
148.50
|
21.33
|
40.63
|
44.84
|
|
|
|
|
|
|
Close Price (₹)
|
40.00
|
48.00
|
34.00
|
28.10
|
28.10
|
56.05
|
|
|
|
|
|
|
High Price (₹)
|
53.30
|
53.30
|
38.85
|
41.65
|
53.25
|
66.05
|
|
|
|
|
|
|
Low Price (₹)
|
30.00
|
30.00
|
19.25
|
24.30
|
23.75
|
56.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
45.03
|
60.04
|
42.53
|
35.15
|
35.15
|
70.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.65
|
-2.91
|
-2.80
|
-5.46
|
-29.35
|
9.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.14
|
-0.20
|
-0.18
|
-0.77
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.05
|
1.00
|
1.74
|
1.33
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.24
|
0.23
|
0.35
|
0.43
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
-154.92
|
1.01
|
-0.08
|
0.20
|
0.07
|
0.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.86
|
100.78
|
75.88
|
47.67
|
74.26
|
20.97
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.08
|
0.13
|
0.16
|
0.12
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
406.24
|
236.28
|
174.83
|
277.06
|
73.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,291.45
|
1,370.63
|
930.53
|
1,013.80
|
359.79
|
|
|
|
|
|
|
Payable days
|
--
|
2,824.95
|
342.05
|
199.66
|
1,062.55
|
182.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-127.26
|
1,264.86
|
905.71
|
228.31
|
250.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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