Financials Man Infraconstruction Limited NSE India S.E.

Equities

MANINFRA

INE949H01023

Construction & Engineering

Delayed NSE India S.E. 02:57:52 2024-05-15 EDT 5-day change 1st Jan Change
202.6 INR -0.93% Intraday chart for Man Infraconstruction Limited -2.45% -8.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,387 10,061 4,146 10,321 38,684 25,278
Enterprise Value (EV) 1 14,692 13,155 6,672 12,444 39,172 24,306
P/E ratio 18.6 x 24.1 x -57.8 x 32.3 x 17.9 x 9.78 x
Yield 1.08% 3.1% 3.28% 2.16% 1.21% 1.32%
Capitalization / Revenue 1.9 x 2.71 x 1.55 x 2.42 x 4.02 x 1.34 x
EV / Revenue 2.25 x 3.54 x 2.5 x 2.91 x 4.07 x 1.29 x
EV / EBITDA 7.37 x 13.2 x -267 x 12.9 x 15.8 x 5.86 x
EV / FCF -19.9 x 198 x -9.19 x -38.4 x 342 x 10.7 x
FCF Yield -5.02% 0.5% -10.9% -2.6% 0.29% 9.38%
Price to Book 1.8 x 1.45 x 0.62 x 1.53 x 4.5 x 2.32 x
Nbr of stocks (in thousands) 371,250 371,250 371,250 371,250 371,250 371,250
Reference price 2 33.37 27.10 11.17 27.80 104.2 68.09
Announcement Date 5/17/18 8/9/19 8/27/20 8/26/21 8/12/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,516 3,713 2,670 4,272 9,615 18,903
EBITDA 1 1,994 996.5 -24.95 962.2 2,485 4,147
EBIT 1 1,914 922.1 -95.68 878 2,383 4,034
Operating Margin 29.37% 24.84% -3.58% 20.56% 24.78% 21.34%
Earnings before Tax (EBT) 1 1,788 854.5 -343.9 551.1 3,789 3,970
Net income 1 665.3 417.9 -71.25 320.2 2,164 2,586
Net margin 10.21% 11.26% -2.67% 7.49% 22.5% 13.68%
EPS 2 1.792 1.126 -0.1933 0.8600 5.828 6.960
Free Cash Flow 1 -737.3 66.41 -725.9 -324.1 114.6 2,280
FCF margin -11.32% 1.79% -27.19% -7.59% 1.19% 12.06%
FCF Conversion (EBITDA) - 6.66% - - 4.61% 54.97%
FCF Conversion (Net income) - 15.89% - - 5.3% 88.16%
Dividend per Share 2 0.3600 0.8400 0.3667 0.6000 1.260 0.9000
Announcement Date 5/17/18 8/9/19 8/27/20 8/26/21 8/12/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,305 3,094 2,527 2,123 488 -
Net Cash position 1 - - - - - 973
Leverage (Debt/EBITDA) 1.156 x 3.105 x -101.3 x 2.206 x 0.1964 x -
Free Cash Flow 1 -737 66.4 -726 -324 115 2,280
ROE (net income / shareholders' equity) 15% 5.68% -1.72% 4.82% 36.8% 27.9%
ROA (Net income/ Total Assets) 9.38% 4.27% -0.45% 3.98% 9.39% 14.4%
Assets 1 7,090 9,782 15,756 8,034 23,051 17,935
Book Value Per Share 2 18.50 18.70 18.00 18.20 23.20 29.30
Cash Flow per Share 2 0.6300 1.070 1.710 2.090 5.650 3.090
Capex 1 121 260 - - - 74.2
Capex / Sales 1.86% 7.01% - - - 0.39%
Announcement Date 5/17/18 8/9/19 8/27/20 8/26/21 8/12/22 7/13/23
1INR in Million2INR
Estimates
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