Manjeera Constructions Limited
Bombay Stock ExchangeTotal Valuation
Manjeera Constructions Limited carries a market capitalization of 450.30M, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 450.30M |
| Enterprise Value | 3.04B |
Share Statistics
Manjeera Constructions Limited currently has 12.51M shares outstanding.
| Shares Outstanding | 12.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manjeera Constructions Limited trades at a trailing price-to-earnings ratio of 2.17. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 4.00.
| PE Ratio | 2.17 |
| PS Ratio | 4.49 |
| PB Ratio | 4.00 |
| P/TBV Ratio | -0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Manjeera Constructions Limited trades at an EV/EBITDA multiple of 38.97 and an EV/FCF ratio of 136.35. The EV/Sales ratio of 27.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 27.25 |
| EV / EBITDA | 38.97 |
| EV / EBIT | 38.97 |
| EV / FCF | 136.35 |
Financial Position
Manjeera Constructions Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -326.79, indicating conservative leverage, while an interest coverage ratio of 192.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.10 |
| Debt / Equity | -326.79 |
| Debt / EBITDA | -34.38 |
| Interest Coverage | 192.00 |
Financial Efficiency
Manjeera Constructions Limited posts a return on equity of 183.93 and a return on invested capital of -4.25.
| Return on Equity (ROE) | 183.93 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | -4.25 |
| Return on Capital Employed (ROCE) | 7.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Taxes
Over the trailing twelve months, Manjeera Constructions Limited has paid 10.06M in income taxes, reflecting an effective tax rate of 4.19.
| Income Tax | 10.06M |
| Effective Tax Rate | 4.19 |
Stock Price Statistics
Manjeera Constructions Limited's stock has declined approximately -9.50226% over the past 52 weeks. The 50-day moving average sits at 40.85, while the 200-day moving average is 38.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.50226% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 38.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manjeera Constructions Limited generated 111.49M in revenue and converted that into 230.07M in net income, yielding earnings per share of 18.40. EBITDA reached -86.59M, while operating income came in at -86.59M.
| Revenue | 111.49M |
| Gross Profit | 116.64M |
| Operating Income | -86.59M |
| Pretax Income | 240.08M |
| Net Income | 230.07M |
| EBITDA | -86.59M |
| EBIT | -86.59M |
| Earnings Per Share (EPS) | 18.40 |
Balance Sheet
Manjeera Constructions Limited holds 438.27M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 125.08M, with working capital of 315.42M providing operational flexibility.
| Cash & Cash Equivalents | 438.27M |
| Total Debt | 2.98B |
| Net Debt | 2.93B |
| Equity (Book Value) | 125.08M |
| Book Value Per Share | 10.00 |
| Working Capital | 315.42M |
Margins
Manjeera Constructions Limited operates with a gross margin of 104.62, reflecting its pricing power and cost economics. The operating margin of -77.67 and net profit margin of 206.36 provide insight into operational efficiency.
| Gross Margin | 104.62 |
| Operating Margin | -77.67 |
| Pretax Margin | 215.34 |
| Profit Margin | 206.36 |
| EBITDA Margin | -77.67 |
Scores
Manjeera Constructions Limited posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |