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Maruti Infrastructure Limited

Maruti Infrastructure Limited

MAINFRA.BO
Maruti Infrastructure LimitedIN flagBombay Stock Exchange
11.98
INR
-0.17
- -
1.12BMarket Cap

Total Valuation

Maruti Infrastructure Limited carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.33B

Share Statistics

Maruti Infrastructure Limited currently has 93.75M shares outstanding.

Shares Outstanding93.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maruti Infrastructure Limited trades at a trailing price-to-earnings ratio of 94.74. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 6.03.

PE Ratio94.74
PS Ratio2.00
PB Ratio6.03
P/TBV Ratio3.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maruti Infrastructure Limited trades at an EV/EBITDA multiple of 42.60 and an EV/FCF ratio of 118.85. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA42.60
EV / EBIT42.60
EV / FCF118.85

Financial Position

Maruti Infrastructure Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.56, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.00
Debt / Equity67.56
Debt / EBITDA6.27
Interest Coverage2.00

Financial Efficiency

Maruti Infrastructure Limited posts a return on equity of 5.64 and a return on invested capital of 4.75.

Return on Equity (ROE)5.64
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)4.75
Return on Capital Employed (ROCE)5.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Maruti Infrastructure Limited has paid 4.71M in income taxes, reflecting an effective tax rate of 28.19.

Income Tax4.71M
Effective Tax Rate28.19

Stock Price Statistics

Maruti Infrastructure Limited's stock has declined approximately -20.81956% over the past 52 weeks. The 50-day moving average sits at 12.83, while the 200-day moving average is 11.94.

Beta (5Y)N/A
52-Week Price Change-20.81956%
50-Day Moving Average12.83
200-Day Moving Average11.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maruti Infrastructure Limited generated 564.86M in revenue and converted that into 11.94M in net income, yielding earnings per share of 0.13. EBITDA reached 31.10M, while operating income came in at 31.10M.

Revenue564.86M
Gross Profit45.20M
Operating Income31.10M
Pretax Income16.71M
Net Income11.94M
EBITDA31.10M
EBIT31.10M
Earnings Per Share (EPS)0.13

Balance Sheet

Maruti Infrastructure Limited holds 1.06M in cash and equivalents against 195.09M in total debt, resulting in a net debt position of 194.03M. Total book value stands at 187.50M, with working capital of 284.40M providing operational flexibility.

Cash & Cash Equivalents1.06M
Total Debt195.09M
Net Debt194.03M
Equity (Book Value)187.50M
Book Value Per Share2.07
Working Capital284.40M

Margins

Maruti Infrastructure Limited operates with a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin8.00
Operating Margin5.51
Pretax Margin2.96
Profit Margin2.11
EBITDA Margin5.51

Stock Splits

Maruti Infrastructure Limited's most recent stock split took place on August 9, 2024 with a 2:3 split ratio.

Last Split Date8/9/2024
Split Ratio2:3

Scores

Maruti Infrastructure Limited posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21