NSE: LODHA - Macrotech Developers Limited

Yield per half year: +4.38%
Sector: Real Estate

Reporting Macrotech Developers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						878.47	1 037.53	814.61		701.23
Выручка, млрд ₹	82.49	77.54	132.55	117.99	122.26	53.54	91.47	94.7	103.16	103.16
Чистая прибыль, млрд ₹	6.72	5.52	17.86	16.36	7.31	0.4016	12.02	4.87	15.49	15.49
EV, млрд ₹				252.88	183.05	1 058.12	651.37	457.48	1 172.97	1 172.97
EBIT, млрд ₹	18.08	11.96	31.03	30.57	17.32	29.57	47.05	21.09	24.72	24.72
EBITDA, млрд ₹	22.01	16.23	34.88	32.37	20.24	30.3	47.8	22.02	26.76	26.76
Баланс стоимость, млрд ₹	39.73	43.61	22.19	38.41	45.52	45.99	121.05	126.63	174.69	174.69
FCF, млрд ₹	-12.7	-19.4	6.54	-5.69	37.36	25.22	19.54	26.6	15.57	15.57
Операционный денежный поток, млрд ₹	-11.42	-18.74	6.96	-4.63	37.73	25.24	19.98	27.5	17.27	17.27
Операционная прибыль, млрд ₹	18.08	11.96	30.9	30.33	16.91	11.28	21.12	19.82	24.72	24.72
Операционные расходы, млрд ₹	5.66	5.65	14.55	13.89	9.43	6.05	-1	14.33	9.66	9.66
CAPEX, млрд ₹	1.28	0.6569	0.4167	1.06	0.3748	0.0204	0.4449	0.9037	1.7	1.7

	2017Q1	2017Q4	2018Q1	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹							1 150.47				975.35				830.47
Выручка, млрд ₹								33.58	26.76	16.67	17.74	32.55	16.17	17.5	29.31	40.19	28.47
Чистая прибыль, млрд ₹								5.35	2.71	-9.33	4.05	7.44	1.78	2.02	5.03	6.66	4.75
EV, млрд ₹								385.14		329.48		457.59	653.29	840.11	993.66	1 182.76	1 530.66
EBIT, млрд ₹								21.79	4.46	-7.81	5.11	7.55	3.06	3.88	8.71	9.3	6.96
EBITDA, млрд ₹								21.98	4.66	-7.59	5.32	7.85	3.3	4.18	9.04	10.47	7.57
Баланс стоимость, млрд ₹								121.05	121.62	114.68	115.26	126.63	127.22	129.89	135.16	174.69	175.34
FCF, млрд ₹					5.03	10.86		0.395		0.4382	8.84	7.41	0.48	0.586	-0.298	13.43
Операционный денежный поток, млрд ₹					5.03	10.87		0.395		0.4382	9.01	7.66	0.48	0.586	0.115	13.92
Операционная прибыль, млрд ₹								8.52	4.46	-7.81	5.11	7.5	3.06	3.88	8.71	9.3	6.96
Операционные расходы, млрд ₹								-8.77	3.28	2.14	3.5	4.42	1.64	3.64	4.04	3.3	2.39
CAPEX, млрд ₹	0.1187	0.0361	0.1803	0.1782	0.00073	0.0115					0.1762	0.254			0.413	0.491

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.94	2.84	2.55	3.53	1.19	2.28	4.77	13.11	26.35	26.35
Short Term Investments ₹			0.2896	6.58	12.69	12.85	12.99	22.65	4.05	21.19	20.07	20.07
Total Receivables ₹			23.08	29.19	35.75	21.59	19.95	11.07	43.27	12.27	19.45	19.45
Total Current Assets ₹			258.88	344.53	440.23	466.5	334.88	328.36	337.63	357.5	445.58	445.58
Чистые активы, млрд ₹					14.9	14.82	14.8	14.06	13.84	357.5		13.84
Активы, млрд ₹			310.29	379.2	478.11	498.64	406.93	393.08	384.79	391.55	472.25	472.25
Short Term Debt ₹			119.13	178.28	201.23	251.27	162.89	139.25	88.21	67.93	57.14	57.14
Long Term Debt ₹					24.94	5.14	21.34	42.68	27.16	22.57	19.7	19.7
Задолженность, млрд ₹			268.9	334.39	455.56	454.88	356.21	341.82	263.17	264.33	296.91	296.91
Чистый долг, млрд ₹			135.41	190.11	223.61	252.88	183.05	179.65	110.6	77.49	50.63	50.63
Долг, млрд ₹					226.16	256.41	184.23	181.93	115.37	90.5	76.85	76.85
Interest income ₹					1.78	0.4286	0.7492	2.96	3.13	1.23
Расходы на обслуживание долга ₹					3.82	5.56	7.32	24.76	19.35	4.79	4.8	4.8
Чист. проц. доходы, млрд ₹					-2.03	-5.13	-6.57	-11.26	-6.8	-4.79		1.23
Goodwill ₹	6.61	16.79	13.28	9.79	7.48	6.61	5.47	5.47	5.39	5.3
Амортизация, млрд ₹			3.93	4.27	3.85	1.8	2.92	0.7342	0.7477	0.928	2.04	2.04
Себестоимость, млрд ₹			58.75	59.93	89.08	73.78	95.5	36.04	60.63	60.64	68.78	68.78
Товарно материальные запасы ₹			225.52	298.68	391.63	415.12	290.31	283.01	273.58	301.17	339.93	339.93

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						4.77	-12.91	10.28	-15.6	13.11	-23.35	11.31	16.32	26.35	-52.54
Short Term Investments ₹						4.05	25.82	21.67	31.2	21.19	46.7	28.89	3.37	20.07	105.08
Total Receivables ₹		11.07	9.37	9.37	43.27	43.27		13.66		12.27		11.46	6.91	19.45
Total Current Assets ₹						337.63	12.91	339.35	15.6	357.5	23.35	377.02	382.96	445.58	52.54
Чистые активы, млрд ₹		14.06		13.75		13.84		12.89		357.5
Активы, млрд ₹		393.08	386.35	386.35	384.79	384.79		373.23		391.55		410.22	410.59	472.25
Short Term Debt ₹		139.25	107.76	107.76	88.21	88.21		75.75		67.93		61.21	59.28	57.14
Long Term Debt ₹	24.89			43.72		27.16		28.73		22.57		26.04		19.7
Задолженность, млрд ₹		341.82	307.24	307.24	263.17	263.17		257.97		264.33		279.72	274.81	296.91
Чистый долг, млрд ₹						110.6	12.91	94.19	15.6	77.49	23.35	76.09	71.46	50.63	52.54
Долг, млрд ₹	186.62			151.48		115.37		104.48		90.5		87.25	87.79	76.85
Расходы на обслуживание долга ₹						13.76	1.19	1.25	1.18	1.17	1.24	1.23	1.17	1.16	1.17
Чист. проц. доходы, млрд ₹				-1.56	-1.57	-1.22	-1.19	-1.25	-1.18	-1.17	-1.24	-1.23	-1.17
Goodwill ₹	5.47	5.47	5.43	5.43	5.39	5.39		5.34		5.3		5.3	5.3
Амортизация, млрд ₹						0.19	0.1963	0.2191	0.2166	0.2961	0.24	0.293	0.333	1.17	0.604
Себестоимость, млрд ₹						22.48	19	10.5	10.42	20.71	11.47	9.99	16.78	27.59	19.11
Товарно материальные запасы ₹		283.01	282.29	282.29	273.58	273.58		280.17		301.17		311.45	309.1	339.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				36.58	8.17	39.22	13.12	5.05	15.99	15.99
Цена акции ао						1233.56	1090.84	1023.55	1210	1210
Число акций ао, млн	826.76	826.76	826.76	826.76	894.64	930.26	916.17	964.55	968.79	968.79
FCF/акцию	-15.37	-23.47	7.91	-6.88	41.76	27.11	21.33	27.57	16.07	16.07

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS								11.1	5.62	-19.53	8.4	7.72	1.89	2.09	5.2	6.81	4.76
Цена акции ао						900.25	1236.72	1189.2	1023.18	1081.53	1011.42	958.84	829.23	722.53	858.02
Число акций ао, млн	826.76	826.76	826.76	826.76	894.64		930.26				964.34				967.88
FCF/акцию	-3.48	4.71			5.62						9.16	7.67	0.5074	0.6077	-0.3079	13.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.92	12.65	80.46	42.6	16.05	0.8732	9.93	3.84	8.87	8.87	8.53
ROA, %	2.17	1.45	3.73	3.28	1.8	0.1022	3.12	1.24	3.28	3.28	3.67
ROIC, %								2.69		2.69	6.48
ROS, %	8.15	7.11	13.47	13.87	5.98	0.7501	13.15	5.14	15.02	15.02	21.50
ROCE, %	43.68	26.69	137.61	69.86	34.15	57.68	38.69	16.58	14.1	14.1	3.64
Рентаб EBITDA, %	26.68	20.93	26.31	27.44	16.56	56.6	52.26	23.25	25.94	25.94	20.04
Чистая рентаб, %	8.15	7.11	13.47	13.87	5.98	0.7501	13.15	5.14	15.02	15.02	21.50
Operation Margin, %	21.91	15.43	23.31	25.7	13.83	21.06	23.09	20.92	23.96	23.96	16.64
Доходность FCF, %						2.87	1.88	3.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.42	2.23	-8.14	3.51	5.88	1.4	1.55	3.72	3.81	2.71	8.53
ROA, %	0.7901	0.4165	0.5705	0.7422	1.39		-2.5		1.9		0.4922	1.23	1.41		3.67
ROIC, %												2.69			6.48
ROS, %					15.94	10.12	-55.98	22.81	22.87	11.03	11.54	17.17	16.56	16.7	21.50
ROCE, %	43.18	5.87	5.71	4.58	17.91		-6.78		5.94		2.98	6.41	5.3		3.64
Рентаб EBITDA, %					65.44	17.42	-45.55	30.01	24.11	20.4	23.87	30.85	26.05	26.59	20.04
Чистая рентаб, %					15.94	10.12	-55.98	22.81	22.87	11.03	11.54	17.17	16.56	16.7	21.50
Operation Margin, %					25.38	16.69	-46.86	28.79	23.05	18.92	22.19	29.71	23.13	24.47	16.64
Доходность FCF, %								0.906				-0.0359

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						2187.42	44.97	78.07	72.45	72.45	77.49
P/BV						19.1	4.45	2.99	6.4	6.4	4.65
P/S						16.41	5.91	4.01	10.88	10.88	12.91
P/FCF						34.83	53.1	30.63	45.03	45.03	93.22
E/P						0.000457	0.0116	0.006	0.0221	0.0221	0.17
EV/EBITDA				7.81	9.04	34.92	13.63	20.78	43.84	43.84	34.73
EV/Ebit									47.45	47.45
EV/S					1.5	19.76	7.12	4.83	11.37	11.37	13.84
EV/FCF					4.9	41.96	33.34	17.2	75.32	75.32	178.09
Debt/EBITDA			6.48	7.92	9.1	6	2.41	4.11	2.87	2.87	3.48
Netdebt/Ebitda	6.15	11.71	6.41	7.81	9.04	5.93	2.31	3.52	1.89	1.89	2.24
Debt/Ratio			0.473	0.5142	0.4527	0.4628	0.2998	0.2311	0.1627	0.1627	0.19
Debt/Equity			10.19	6.68	4.05	3.96	0.953	0.7147	5.55	5.55	10.15
Debt/Net Income			12.67	15.67	25.21	453.01	9.59	18.6	4.96	4.96	9.76
Бета								3.5	-1.76	-1.76	0.23
Индекс Альтмана						3.12	4	2.79	2.35	2.35	2.08

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			402.84	22.51	18.96		241.07	50.25	162.2	49.86	56.39	72.45	78.47	77.49
P/BV			14.54	2.26		2.04	8.46	2.99		5.85	6.79	6.46		4.65
P/S				2.95	2.44	2.38	54.99	3.15	7.69	9.07	9.6	10.86	12.54	12.91
P/FCF							110.37				-2786.81			93.22
E/P			0.0025				0.0041				0.0061			0.17
EV/EBITDA				10.35		13.29		44.67	197.97	201.18	109.91	112.98	202.25	34.73
EV/S									40.39	48.02	33.91	29.43	53.77	13.84
EV/FCF									1361.02	1433.64	-3334.44	88.09		178.09
Debt/EBITDA	33.44	32.24		5.25		-13.76		11.53		20.89	9.71	7.34		3.48
Netdebt/Ebitda				5.03	2.77	-12.41	2.93	9.87	7.08	18.22	7.9	4.84	6.94	2.24
Debt/Ratio	0.4597	0.3921		0.2998		0.2799		0.2311		0.2127	0.2138	0.1627		0.19
Debt/Equity	4.35	2.04		0.953		0.911		0.7147		0.6717	0.6495	0.4399		10.15
Debt/Net Income	82.12	68.73		21.55		-11.2		12.16		43.21	17.44	11.55		9.76

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.964		0.964
Дивиденд	1	2.25	2.25
Див доход, ао, %	0.1288	0.2627	0.2627	0.31
Дивиденды / прибыль, %	19.81	6.22	6.22	16.42

	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.964
Дивиденд	1
Див доход, ао, %	0.1384		0.31
Дивиденды / прибыль, %		19.15	16.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4200	4564

	CAGR 5

	CAGR 5

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