Manjeera Constructions Limited

    Manjeera Constructions Limited

    BBSE:MANJEERA
    - -
    INR
    - -
    - -
    2.17P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    153.26
    134.35
    88.31
    48.23
    49.68
    137.32
    152.48
    148.77
    150.14
    27.52
    56.63
    48.72
    5.99
    8.92
    Basic EPS, GAAP
    7.61
    5.03
    3.83
    2.6
    -0.99
    -5.31
    1.46
    -1.61
    -36.39
    -40.74
    -33.91
    -38.75
    1.09
    18.4
    Free Cash Flow per Basic Share
    -19.26
    -187.51
    -160.59
    -27.43
    36.61
    -56.2
    69.97
    35.37
    16.65
    50.86
    -113.48
    134.51
    6.16
    - -
    Dividend per Share
    1.5
    1.2
    1.2
    - -
    - -
    - -
    - -
    0.59
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    56.96
    60.58
    64.97
    67.8
    73.61
    68.29
    70.48
    66.67
    30.43
    -10.15
    -44.05
    -82.74
    -81.45
    -72.82
    Tangible Book Value per Share
    56.93
    60.57
    6.42
    67.51
    73.41
    67.97
    69.36
    44.47
    7.26
    -33.28
    -67.19
    -105.87
    -104.58
    -95.95
    Basic Weighted Avg Shares
    13
    13
    12
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Sales/Revenue/Turnover
    1,917
    1,681
    1,104
    603
    621
    1,716
    1,906
    1,861
    1,878
    344
    708
    609
    75
    111
    Operating Margin (%)
    8.23
    4.42
    5.35
    10.25
    2.81
    -4.49
    -3.85
    0.23
    -24.51
    -29.48
    -11.32
    -34.12
    -290.78
    -77.67
    Depreciation Expense
    11
    9
    30
    24
    53
    55
    56
    62
    63
    61
    60
    56
    55
    49
    Net Income, GAAP
    95
    63
    48
    33
    -12
    -66
    18
    -20
    -455
    -510
    -424
    -485
    14
    230
    Effective Tax Rate (%)
    28.22
    38.14
    23.24
    30.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.19
    Profit Margin (%)
    4.97
    3.74
    4.34
    5.4
    -1.99
    -3.87
    0.96
    -1.08
    -24.24
    -148.07
    -59.88
    -79.55
    18.22
    206.36
    Working Capital
    220
    1,432
    820
    1,855
    853
    1,807
    1,404
    1,205
    1,068
    650
    1,716
    7
    207
    315
    LT Debt
    142
    293
    1,608
    2,576
    1,710
    2,716
    2,429
    2,979
    3,309
    3,185
    2,278
    488
    590
    590
    Total Equity
    1,181
    1,236
    1,296
    1,329
    1,329
    1,244
    1,268
    850
    381
    -127
    -551
    -1,035
    -1,019
    -911
    Return on Invested Capital (%)
    6.32
    2.13
    1.35
    1.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4.25
    Return on Capital (%)
    4.86
    2.78
    3.49
    4.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.78
    Return on Common Equity (%)
    14.13
    8.55
    6.1
    3.92
    -1.4
    -7.49
    2.1
    -2.35
    -74.96
    - -
    - -
    - -
    10.92
    -67.96

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    2,388
    - -
    2,387
    LT Borrowings
    590
    - -
    590
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    600
    549
    500

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    4,576
    - -
    4,669
    Cash, Cash Equivalents & STI
    362
    - -
    438
    Accounts Receivable, Net
    547
    - -
    556
    Inventories
    3,510
    - -
    3,514
    Total Current Liabilities
    4,370
    - -
    4,354
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,388
    - -
    2,387
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.67%
    46.31%
    -1.57%
    Free Cash Flow
    -132.83%
    -96.92%
    -95.42%
    Net Income, GAAP
    199.45%
    413.3%
    -102.82%
    Sales/Revenue/Turnover
    6.59%
    -15.32%
    -87.7%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    228
    286
    124
    -29
    609
    2024
    98
    152
    149
    -324
    75
    2025
    146
    141
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    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -8.59
    -9.65
    -10.77
    - -
    -38.75
    2024
    -10.32
    1.59
    5.34
    - -
    1.09
    2025
    5.55
    3.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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