Stock MAINFRA6 MARUTI INFRASTRUCTURE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Maruti Infrastructure Limited

Equities

MAINFRA6

INE392G01010

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 31/05/2024 pm IST 		5-day change 1st Jan Change
167.5 INR -0.89% Intraday chart for Maruti Infrastructure Limited -4.96% +2.26%
12/02 Maruti Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Maruti Infrastructure Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 291.2 237.5 191.2 301.2 733.8 991
Enterprise Value (EV) 1 362.8 296.2 233.8 352 850.3 1,170
P/E ratio 51.2 x 85 x 29.9 x 42.5 x 142 x 87.1 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.81 x 0.6 x 0.93 x 2.88 x 2.82 x
EV / Revenue 1.63 x 1.01 x 0.74 x 1.08 x 3.33 x 3.33 x
EV / EBITDA 33.1 x 54.4 x 20.1 x 25.1 x 48 x 44.9 x
EV / FCF -32.6 x 16.3 x 18.3 x -13.6 x -10.4 x -24.9 x
FCF Yield -3.07% 6.13% 5.47% -7.34% -9.58% -4.02%
Price to Book 1.41 x 1.13 x 0.89 x 1.35 x 3.22 x 4.14 x
Nbr of stocks (in thousands) 12,500 12,500 12,500 12,500 12,500 12,500
Reference price 2 23.30 19.00 15.30 24.10 58.70 79.28
Announcement Date 01/10/18 06/09/19 05/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.3 292.7 317.1 325.6 255.1 351.8
EBITDA 1 10.96 5.44 11.61 14.04 17.73 26.05
EBIT 1 9.842 4.692 10.38 12.79 16.02 23.98
Operating Margin 4.43% 1.6% 3.27% 3.93% 6.28% 6.82%
Earnings before Tax (EBT) 1 8.037 3.806 9.202 10.05 8.417 14.01
Net income 1 5.684 2.793 6.391 7.096 5.157 11.38
Net margin 2.56% 0.95% 2.02% 2.18% 2.02% 3.23%
EPS 2 0.4547 0.2234 0.5113 0.5677 0.4126 0.9102
Free Cash Flow 1 -11.13 18.15 12.8 -25.82 -81.48 -47.02
FCF margin -5.01% 6.2% 4.04% -7.93% -31.95% -13.36%
FCF Conversion (EBITDA) - 333.61% 110.2% - - -
FCF Conversion (Net income) - 649.84% 200.26% - - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 06/09/19 05/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 71.5 58.7 42.6 50.8 117 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.528 x 10.79 x 3.666 x 3.616 x 6.575 x 6.883 x
Free Cash Flow 1 -11.1 18.1 12.8 -25.8 -81.5 -47
ROE (net income / shareholders' equity) 2.79% 1.34% 3.01% 3.24% 2.29% 4.35%
ROA (Net income/ Total Assets) 1.96% 0.95% 1.94% 2.26% 2.46% 2.95%
Assets 1 290.3 293.1 329.8 313.7 209.4 385.5
Book Value Per Share 2 16.50 16.70 17.30 17.80 18.20 19.10
Cash Flow per Share 2 0.3000 0.4800 1.690 2.070 0.0800 0.5200
Capex 1 2.84 5.92 1.25 0.04 4.37 4.7
Capex / Sales 1.28% 2.02% 0.39% 0.01% 1.71% 1.34%
Announcement Date 01/10/18 06/09/19 05/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MARUTI INFRASTRUCTURE LIMITED Stock Maruti Infrastructure Limited
+2.26% 25.09M
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 26.36B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 25.9B
DLF LIMITED Stock DLF Limited
+12.29% 24.19B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 21.26B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 18.43B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 16.42B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 15.04B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. MAINFRA6 Stock
  4. Financials Maruti Infrastructure Limited