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Man Infraconstruction Limited

Man Infraconstruction Limited

MANINFRA.NS
Man Infraconstruction LimitedIN flagNational Stock Exchange of India
111.36
INR
-3.66
- -
44.95BMarket Cap

Total Valuation

Man Infraconstruction Limited carries a market capitalization of 44.95B, placing it among publicly traded companies globally. Its enterprise value stands at 25.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.95B
Enterprise Value25.03B

Share Statistics

Man Infraconstruction Limited currently has 403.67M shares outstanding.

Shares Outstanding403.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Man Infraconstruction Limited trades at a trailing price-to-earnings ratio of 15.49. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 38.49.

PE Ratio15.49
PS Ratio4.93
PB Ratio38.49
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Man Infraconstruction Limited trades at an EV/EBITDA multiple of 21.49 and an EV/FCF ratio of 331.83. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.49 provides insight into valuation relative to core operating earnings.

EV / Sales3.97
EV / EBITDA21.49
EV / EBIT21.49
EV / FCF331.83

Financial Position

Man Infraconstruction Limited maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.77, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.

Current Ratio5.55
Quick Ratio1.69
Debt / Equity2.77
Debt / EBITDA0.55
Interest Coverage11.44

Financial Efficiency

Man Infraconstruction Limited posts a return on equity of 30.67 and a return on invested capital of 4.04.

Return on Equity (ROE)30.67
Return on Assets (ROA)8.10
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)25.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.46

Taxes

Over the trailing twelve months, Man Infraconstruction Limited has paid 739.21M in income taxes, reflecting an effective tax rate of 25.94.

Income Tax739.21M
Effective Tax Rate25.94

Stock Price Statistics

Man Infraconstruction Limited's stock has declined approximately -31.76052% over the past 52 weeks. The 50-day moving average sits at 108.77, while the 200-day moving average is 124.06.

Beta (5Y)N/A
52-Week Price Change-31.76052%
50-Day Moving Average108.77
200-Day Moving Average124.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Man Infraconstruction Limited generated 6.30B in revenue and converted that into 2.01B in net income, yielding earnings per share of 5.31. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue6.30B
Gross Profit3.41B
Operating Income1.16B
Pretax Income2.85B
Net Income2.01B
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)5.31

Balance Sheet

Man Infraconstruction Limited holds 7.15B in cash and equivalents against 639.79M in total debt, resulting in a net debt position of -278.45M. Total book value stands at 807.33M, with working capital of 19.21B providing operational flexibility.

Cash & Cash Equivalents7.15B
Total Debt639.79M
Net Debt-278.45M
Equity (Book Value)807.33M
Book Value Per Share2.04
Working Capital19.21B

Margins

Man Infraconstruction Limited operates with a gross margin of 54.02, reflecting its pricing power and cost economics. The operating margin of 18.47 and net profit margin of 31.81 provide insight into operational efficiency.

Gross Margin54.02
Operating Margin18.47
Pretax Margin45.19
Profit Margin31.81
EBITDA Margin18.47

Stock Splits

Man Infraconstruction Limited's most recent stock split took place on November 17, 2021 with a 2:3 split ratio.

Last Split Date11/17/2021
Split Ratio2:3

Scores

Man Infraconstruction Limited posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.21