BSE: MAHLIFE - Mahindra Lifespace Developers Limited

Yield per half year: -43.48%
Dividend yield: +0.38%
Sector: Real Estate

Reporting Mahindra Lifespace Developers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				20.05						70.37	20.05	0.00
Выручка, млрд ₹	5.93	7.62	5.66	5.93	6.11	1.66	3.93	6.07	2.12	2.12	3.98	-19.08
Чистая прибыль, млрд ₹	0.917	1.02	1.01	1.2	-1.93	-0.7174	1.54	1.01	0.9824	0.9824	0.1770	-187.37
EV, млрд ₹				20.74	4.6	30.02	59.32	55.93	94.67	94.67	48.91	83.10
EBIT, млрд ₹		0.4571	0.5317	0.2208	-0.6453	-1	-0.815				-0.3416	-208.92
EBITDA, млрд ₹			1.8	1.59	-1.82	-0.6143	1.12	1.29		1.29	0.3131	-4.10
Баланс стоимость, млрд ₹	16.3	17	20.59	19.3	17.01	16.31	17.89	18.06	18.73	18.73	17.60	1.95
FCF, млрд ₹			1.9	1.62	-0.6641	-0.7174	-0.653	-1.62	-6.77	-6.77	-2.0849	59.10
Операционный денежный поток, млрд ₹	-1.74	0.6959	1.94	1.68	-0.6279	-0.6802	-0.52	-1.48	-6.61	-6.61	-1.9836	60.13
Операционная прибыль, млрд ₹	0.8144	0.4571	0.5317	0.2207	-0.6453	-1	-0.815	-1.11	-1.85	-1.85	-1.0841	23.45
Операционные расходы, млрд ₹		7.16	5.13	5.71	6.75	2.66	4.75	7.17	3.97	3.97	5.06	-10.07
CAPEX, млрд ₹	2.05	0.1209	0.0492	0.0584	0.0363	0.0372	0.1331	0.1408	0.1605	0.1605	0.1016	34.62

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				20.58																				20.58	0.00
Выручка, млрд ₹														0.9455	0.6979	1.87	2.55	0.9804	0.1777	0.8199	0.1429	1.88	0.0761	0.6193	-15.60
Чистая прибыль, млрд ₹														0.7541	-0.0774	0.3321	0.0053	-0.0429	-0.1895	0.4998	0.7148	0.1272	-0.1402	0.2024	-5.85
EV, млрд ₹									30.02		43.03		59.32		71.72		55.93		86.6		94.67		91.17	80.02	4.92
EBIT, млрд ₹		0.1943	0.1232	-0.2489	-0.533	-0.2182	-0.0765	-0.0285							-0.4259	-0.1485								-0.1795	-7.41
EBITDA, млрд ₹									-0.3169	-0.1675	0.3073	0.1995	0.8168	0.8747	-0.0853	0.3945	0.1038	-0.0643						0.2447	-159.33
Баланс стоимость, млрд ₹					17.01		16.68		16.31		16.24		17.89		18.27		18.06		17.5		18.73		18.32	18.18	0.05
Операционный денежный поток, млрд ₹	1.68		-0.388																					0.6460	-148.06
Операционная прибыль, млрд ₹														-0.344	-0.4259	-0.1485	-0.1889	-0.4609	-0.3802	-0.428	-0.5786	-0.4592	-0.5171	-0.4726	6.34
Операционные расходы, млрд ₹														1.29	1.12	2.02	2.74	1.44	0.5579	1.25	0.7215	2.34	0.5932	1.09	1.23
CAPEX, млрд ₹	4.37		0.016																					2.19	-93.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1873	0.7508	0.4979	1.35	0.9247	1.15	1.98	0.4947	0.9106	0.9106	1.09	-0.31
Short Term Investments ₹		1.56	2.94	1.34	0.1936	0.0664	0.144	2	0.8752	0.8752	0.6558	35.22
Total Receivables ₹	2.91	6.11	6.78	3.37	1.14	0.5641	0.9189	1.29	1.07	1.07	0.9966	-1.26
Total Current Assets ₹	22.33	20.75	21.13	21.48	18.06	18.24	21.37	27.18	39.1	39.1	24.79	16.71
Чистые активы, млрд ₹	0.1195	0.1792	0.1611	0.1743	0.2325	0.1895	0.208	27.18		21.37	5.60	174.53
Активы, млрд ₹	30.1	29.18	29.98	29.94	25.42	25.73	30.37	36.11	49.63	49.63	33.45	14.32
Short Term Debt ₹	2.1	2.02	1.76	1.71	1.44	1.69	2.2	5.48	4.43	4.43	3.05	25.20
Long Term Debt ₹	4.49	2.75	0.5758	0.326	0.6289	0.7521	0.6013	0.0771	6.48	6.48	1.71	59.44
Задолженность, млрд ₹	13.8	11.75	8.95	10.21	7.98	9	12	18.05	30.9	30.9	15.59	31.10
Чистый долг, млрд ₹			4.09	0.9367	1.39	1.29	0.8206	5.07	10	10	3.71	48.39
Долг, млрд ₹	6.59	4.77	2.34	2.03	2.07	2.44	2.8	5.56	10.91	10.91	4.76	39.43
Interest income ₹	0.5095	0.5943	0.6524	0.3916	0.1328	0.1305	0.1091	0.3706			0.2269	-1.10
Расходы на обслуживание долга ₹				0.1175	0.063	0.0936	0.0647	0.102	0.0738	0.0738	0.0794	3.22
Чист. проц. доходы, млрд ₹		0.3922	0.2395	0.2667	0.0565	0.0208	0.044	0.2615	0.1515	0.3706	0.1069	21.81
Goodwill ₹	0.6604	0.6604	0.6604	0.6604	0.6604	0.6604	0.6604				0.6604	0.00
Себестоимость, млрд ₹	4.02	5.86	3.92	4.22	4.83	1.17	3.03	5.14	1.92	1.92	3.22	-16.85
Товарно материальные запасы ₹	13.06	11.71	9.12	13.45	12.04	13.45	14.42	20.98	33.78	33.78	18.93	22.92

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					0.9247	0.4564	1.15	1.67		1.98		0.7674		0.4947		0.314		0.9106		1.47	0.7913	13.88
Short Term Investments ₹					0.1936	2.34	0.0664	1.34		0.144		1.44		2		2.45		0.8752		2.06	1.77	7.42
Total Receivables ₹					3.27	1.19	0.5641	0.7968		0.9189		1.65		1.29		0.8341		1.07		1.68	1.30	0.36
Total Current Assets ₹					18.06	18.54	18.36	19.2		21.37		23.43		27.18		28.74		39.1		43.74	32.44	13.30
Чистые активы, млрд ₹	0.1743		0.2514		0.2325		18.36	19.2		21.37		0.2013		27.18							17.26	8.16
Активы, млрд ₹					25.42	25.92	25.73	26.76		30.37		33.4		36.11		37.67		49.63		55.24	42.41	10.59
Short Term Debt ₹			1.85		1.44		1.69	1.91		2.2		2.71		5.48		2.91		4.43		2.8	3.67	0.66
Long Term Debt ₹			0.4534		0.6289	1.08	0.7521	0.6013		0.6013		0.6013		0.0771				6.48		6.48	2.85	60.88
Задолженность, млрд ₹					7.98	8.82	9	10.03		12		14.64		18.05		20.17		30.9		36.92	24.14	20.32
Чистый долг, млрд ₹						2.61	1.29	0.8447		0.8206		2.54		5.07		2.6		10		7.8	5.60	25.16
Долг, млрд ₹	2.03		2.3		2.07							3.31		5.56				10.91		9.28	6.23	34.99
Interest income ₹	0.1586	0.0024	0.0198	0.2104	0.5093																0.1801	26.28
Расходы на обслуживание долга ₹											0.0177	0.0249	0.0329	0.0265	0.0421	0.0024	0.0033	0.026	0.0602	0.0701	0.0324	96.38
Чист. проц. доходы, млрд ₹								-0.0542	-0.0169	0.0938	-0.0177	-0.0249	-0.0329	0.337	-0.0421	-0.0024	-0.0033				0.0513	-36.87
Goodwill ₹	0.6604		0.6604		0.6604	0.6604	0.6604	0.6604		0.6604		0.6604									0.6604	0.00
Себестоимость, млрд ₹											0.8278	0.6478	1.55	2.11	0.9646	0.0971	0.724	0.1296	1.73	0.0251	0.5412	-23.71
Товарно материальные запасы ₹					12.04	12.27	13.45	13.12		14.42		17.46		20.98		22.87		33.78		35.81	26.18	15.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.04	7.54	6.63	7.76	-37.66	-5.28	10	6.56	6.34		6.34	-4.0080	-170.02
Цена акции ао		456.4	391.95	399.3	364.85	242.7	364.05	543.2	462.8	309.1	309.1	384.37	4.96
Число акций ао, млн				51.36	51.36	154.15	154.52	154.67	155.01		155.01	133.94	24.72
FCF/акцию				31.48	-12.93	-4.65	-4.23	-10.5	-43.7		-43.7	-15.2020	27.58

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				-2.59	2.67	-0.5	-0.05	0.034	-0.28	-1.22	3.22	4.61	-0.9042	1.09	26.42
Цена акции ао		638.31	259.12	289.37	381.32	458.71	396.2	362.11	409.58	522.24	521.72			442.37	5.66
Число акций ао, млн	51.36													51.36	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.63	6.02	4.91	6.2	-11.37	-4.4	9.04	5.64	5.34		5.34	9.13	0.8500	-185.97
ROA, %	3.05	3.5	3.37	4	-7.61	-2.79	5.51	3.05	2.29		2.29	3.84	0.0900	-178.65
ROIC, %	5.23	6	5.81	7.39	-8.27	-3.81	8.97	5.8			5.8	7.52	2.02	-4.73
ROS, %		13.41	17.84	20.19	-31.66	-43.27	39.27	16.72	46.32	46.32	46.32	23.82	21.07	-201.37
ROCE, %		2.62	2.53	1.12	-3.7	-6.01	-4.27			0	0	2.52	-2.0660	-211.04
Ebit margin, %					-10.56	-60.62	-20.72			0	0		-30.6333	25.19
Рентаб EBITDA, %			31.79	26.78	-29.83	-37.06	28.53	21.23		60.71	60.71	34.62	8.72	-215.27
Чистая рентаб, %	15.46	13.41	17.84	20.19	-31.66	-43.27	39.27	16.72	46.32		46.32	26.80	5.48	-207.91
Operation Margin, %		6	9.39	3.72	-10.56	-60.62	-20.72	-18.26	-87.12	-87.12	-87.12	9.74	-54.7680	7.52
Доходность FCF, %				8.06									8.06	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-13.16	-0.7992	-1.67		0.4014		7.65		-0.4237		0.0357		-1.27		4.77		-0.8839	9.13	0.4456	15.84
ROA, %			-8.81	-0.5142	-1.06		0.2437		4.5		-0.2317		0.0291		-0.5137		1.64		-0.2674	3.84	0.1313	2.91
ROIC, %	3.25	2.28																		7.52	2.76	-16.24
ROS, %										79.76	-11.09	17.77	0.2057	-4.38	-106.64	60.96	500.23	6.76	-184.23	23.82	55.42	11.55
ROCE, %		0.6257	-3.06	-0.4474							-2.27									2.52	-1.2879	-238.01
Рентаб EBITDA, %					-57.09	-11.3	51.87	81.96	50.54	92.51	-12.22	21.11	4.07	-6.56						34.62	19.78	-158.90
Чистая рентаб, %										79.76	-11.09	17.77	0.2057	-4.38	-106.64	60.96	500.23	6.76	-184.23	26.80	55.42	11.55
Operation Margin, %										-36.38	-61.03	-7.95	-7.4	-47.01	-213.96	-52.2	-404.92	-24.41	-679.5	9.74	-274.9980	26.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			16.75			37.87	50.16	86.18		86.18	197.23	47.74	50.61
P/BV			1.04	0.1838	1.72	3.18	2.82	4.52		4.52	8.51	2.48	89.74
P/S			3.38	0.5245	17.33	14.87	8.39	39.92		39.92	76.78	16.21	137.84
P/FCF			12.4				-43.32	-10.39	-10.39	-10.39	28.67	-12.9250	-195.67
E/P			0.0597				0.0144	0.014	0.014	0.014	0.03	0.0255	-30.41
EV/EBITDA			13.06	-2.52	-48.86	52.85	43.43			43.43	111.94	11.59	27.17
EV/EBIT				-7.13	-29.47	-72.79		0	0	0		-36.4633	116.93
EV/S			3.5	0.7527	17.87	15.08	9.22	44.64	44.64	44.64	15.21	26.29	20.09
EV/FCF			12.83	-6.92	-41.29	-90.84	-34.43	-13.97	-13.97	-13.97	58.67	-38.9000	-19.49
Debt/EBITDA		1.3	1.28	-1.14	-3.98	2.5	4.32	8.47	8.47	8.47	4.22	3.96	-216.31
Netdebt/Ebitda		2.27	0.59	-0.7653	-2.1	0.7311	3.93	7.77	7.77	7.77	3.77	3.62	-229.91
Debt/Ratio	0.1633	0.0779	0.0679	0.0814	0.095	0.0923	0.154	0.2198	0.2198	0.2198	0.18	0.1562	18.27
Debt/Equity	0.2804	0.1135	0.1053	0.1216	0.1498	0.1568	0.308	0.5826	0.5106	0.5106	3.32	0.3416	27.79
Debt/Net Income	4.66	2.31	1.7	-1.07	-3.41	1.82	5.48	11.11	11.11	11.11	10.35	5.22	-226.65
Бета							0.4336	3.09	3.03	3.03	2.05	2.18	91.18
Индекс Альтмана			1.34				8.63	2.93	2.93	2.93	2.17	3.96	21.60

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			1137.08				-203.55	50.41		-705.27		159.58			197.23	87.65	-32.48
P/BV						1.72	2.52	3.18	3.69	2.82	4.8	4.52	4.55		8.51	4.08	4.28
P/S			26.11			51.74	36.76	21.15	29.87	15.65	24.46	29.41	28.2		76.78	25.52	-1.14
E/P			0.000879												0.03	0.0009	0.00
EV/EBITDA								51.31	40.03	43.43					111.94	44.92	-5.41
EV/S											487.31	662.46	1198.06		15.21	782.61	34.97
Debt/EBITDA				-0.9092											4.22	-0.9092	0.00
Netdebt/Ebitda					-34.16	-4.08	2.75	1	-29.77	48.81					3.77	3.74	-264.27
Debt/Ratio	0.0679	0.0826		0.0814					0.099	0.154		0.2198	0.168		0.18	0.1444	15.59
Debt/Equity	0.1053	0.1194		0.1216					0.1811	0.308		0.5826	0.5065		3.32	0.3400	33.02
Debt/Net Income	6.5	14.59		-0.9243								15.26	-66.18		10.35	-6.1509	-259.06
Бета														3.03	2.05	3.03	0.00
Индекс Альтмана														2.93	2.17	2.93	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2798	0.2835	0.3213	0.3799	0.3558	0.0044	0.311	0.357		0.357		0.2816	-1.24
Дивиденд	3.74	1.87	1.87	2	2	2			2	2.3	2.65	2.65		2.19	5.79
Див доход, ао, %		0.3996	0.4322	0.4722	0.4235	0.5122	2.86		0.4906	0.857	0.3813	0.3813	0.40	1.02	-5.73
Дивиденды / прибыль, %			30.51	27.73	31.82	31.73	-18.4	-0.6069	0.2438	30.67	36.34	36.34	21.04	9.65	-214.58

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3799	0.3342				0.3570	-6.21
Дивиденд	1.87	1.87	3.74	1.87	1.87	2	2		2	2	2.3		2.06	2.83
Див доход, ао, %	0.5451	0.4349	0.6819	0.4167	0.4205	0.4524	0.3936		0.5113	0.436	0.4404	0.40	0.4467	-0.54
Дивиденды / прибыль, %								121.5	211.92			21.04	166.71	32.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	580	580	0.00

	CAGR 5

	CAGR 5