Manjeera Constructions Limited

    Manjeera Constructions Limited

    BBSE:MANJEERA
    - -
    INR
    - -
    - -
    2.17P/E
    Manjeera Constructions Limited
    BSE:MANJEERA
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    2.17

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    48.89
    47.35
    99.77
    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
    Revenue per Share
    6.06
    7.96
    10.08
    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
    Basic EPS, GAAP
    -16.63
    -30.68
    -41.85
    -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
    - -
    Free Cash Flow per Basic Share
    0.7
    1.2
    1.2
    1.5
    1.2
    1.2
    - -
    - -
    - -
    - -
    0.59
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    29.56
    42.4
    50.75
    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
    Book Value per Share
    29.56
    42.4
    50.7
    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
    Tangible Book Value per Share
    13
    13
    13
    13
    13
    12
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Basic Weighted Avg Shares
    612
    592
    1,248
    1,917
    1,681
    1,104
    603
    621
    1,716
    1,906
    1,861
    1,878
    344
    708
    609
    75
    111
    Sales/Revenue/Turnover
    18.66
    22.06
    17.49
    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
    Operating Margin (%)
    11
    10
    12
    11
    9
    30
    24
    53
    55
    56
    62
    63
    61
    60
    56
    55
    49
    Depreciation Expense
    76
    100
    126
    95
    63
    48
    33
    -12
    -66
    18
    -20
    -455
    -510
    -424
    -485
    14
    230
    Net Income, GAAP
    22.93
    19.27
    30.51
    28.22
    38.14
    23.24
    30.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.19
    Effective Tax Rate (%)
    12.39
    16.8
    10.11
    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
    Profit Margin (%)
    2,068
    2,559
    1,923
    220
    1,432
    820
    1,855
    853
    1,807
    1,404
    1,205
    1,068
    650
    1,716
    7
    207
    315
    Working Capital
    1,400
    1,735
    1,007
    142
    293
    1,608
    2,576
    1,710
    2,716
    2,429
    2,979
    3,309
    3,185
    2,278
    488
    590
    590
    LT Debt
    802
    959
    1,086
    1,181
    1,236
    1,296
    1,329
    1,329
    1,244
    1,268
    850
    381
    -127
    -551
    -1,035
    -1,019
    -911
    Total Equity
    4.22
    4.31
    6.34
    6.32
    2.13
    1.35
    1.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4.25
    Return on Invested Capital (%)
    4.22
    4.31
    4.48
    4.86
    2.78
    3.49
    4.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.78
    Return on Capital (%)
    22.24
    22.11
    21.65
    14.13
    8.55
    6.1
    3.92
    -1.4
    -7.49
    2.1
    -2.35
    -74.96
    - -
    - -
    - -
    10.92
    -67.96
    Return on Common Equity (%)

    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
    - -
    - -
    - -

    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
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    - -
    - -
    - -
    - -
    2025
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