NSE: MAHLIFE - Mahindra Lifespace Developers Limited

Yield per half year: -41.67%
Dividend yield: +0.38%
Sector: Real Estate

Reporting Mahindra Lifespace Developers Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
67.72 62.57 64.69 73.14 60.57 41.67 73.52 59.19 70.37 70.37
Выручка, млрд ₹
8.26 7.62 5.66 5.93 6.11 1.66 3.93 6.07 2.12 2.12
Чистая прибыль, млрд ₹
0.9309 1.02 1.01 1.2 -1.93 -0.7174 1.54 1.01 0.9824 0.9824
EV, млрд ₹
71.05 70.46 77.23 61.51 43.11 74.82 59.53 56.88 94.71 94.71
EBIT, млрд ₹
1.95 1.59 1.72 1.52 -0.6692 -0.7386 0.1553 -0.0156 -1.18 -1.18
EBITDA, млрд ₹
2.14 1.64 1.76 1.56 -0.5921 -0.6687 0.2204 0.1064 -1.04 -1.04
Баланс стоимость, млрд ₹
15.63 17 20.59 19.3 17.01 16.31 17.89 18.06 18.73 18.73
FCF, млрд ₹
-3.18 1.02 1.9 1.62 -0.6641 -0.7174 -0.653 -1.62 -6.77 -6.77
Операционный денежный поток, млрд ₹
-2.94 1.14 1.94 1.68 -0.6279 -0.6802 -0.52 -1.48 -6.61 -6.61
Операционная прибыль, млрд ₹
1.47 0.4571 0.5317 0.2208 -0.6453 -1 -0.815 -1.11 -1.11 -1.11
Операционные расходы, млрд ₹
1.77 1.28 1.19 1.43 1.92 1.49 1.72 2.15 1.22 1.22
CAPEX, млрд ₹
0.243 0.1209 0.0492 0.0584 0.0363 0.0372 0.1331 0.1408 0.1605 0.1605


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.7 0.7508 0.4979 1.35 0.9247 1.15 1.98 0.4947 0.9106 0.9106
Short Term Investments ₹
2.19 1.56 2.94 1.34 0.1936 0.0664 0.144 2.39 0.8752 0.8752
Long term investments ₹
1.87 1.64 5.94 5.97 7.09 6.88
Total Receivables ₹
9.05 7.43 8.25 5.05 3.27 2.25 0.9189 1.29 1.07 1.07
Total Current Assets ₹
37.42 21.55 21.13 21.48 18.06 18.36 21.37 27.18 39.1 39.1
Чистые активы, млрд ₹
2.59 0.1195 0.1792 0.1611 0.1743 0.2325 0.1895 0.208 0.2178 0.2178
Активы, млрд ₹
43.75 29.18 29.98 29.94 25.42 25.73 30.37 36.11 49.63 49.63
Short Term Debt ₹
5.69 3.77 4.01 1.96 1.73 1.7 2.23 2.6 2.26 2.26
Long Term Debt ₹
4.49 2.75 0.5758 0.326 0.6289 0.7521 0.6314 0.0771 6.48 6.48
Задолженность, млрд ₹
26.41 11.75 8.95 10.21 7.98 9 12 18.05 30.9 30.9
Чистый долг, млрд ₹
16.29 5.77 4.09 0.9367 1.45 1.3 0.8789 2.19 10.04 10.04
Долг, млрд ₹
10.18 6.52 4.59 2.28 2.36 2.45 2.86 2.68 10.95 10.95
Interest income ₹
0.5095 0.8919 0.7324 1.11 0.175 0.0114 0.8375 1.07
Расходы на обслуживание долга ₹
0.5114 0.2011 0.4118 0.1175 0.063 0.0936 0.0647 0.1091 0.0739 0.0739
Чист. проц. доходы, млрд ₹
0.3922 0.2395 0.2667 0.0565 -0.1097 -0.0651 -0.1091 1.07
Goodwill ₹
0.9505 1.02 1.02 1.02 0.6604 0.6604 0.6604 0.6604 0.6604 0.6604
Амортизация, млрд ₹
0.1929 0.0462 0.0426 0.0377 0.0771 0.0699 0.0651 0.122 0.1373 0.1373
Себестоимость, млрд ₹
5.02 5.89 3.94 4.28 4.83 1.17 3.03 5.14 2.02 2.02
Товарно материальные запасы ₹
24.23 11.71 9.12 13.45 12.04 13.45 14.42 20.98 33.78 33.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.76 -12.6 -4.64 9.97 6.54 6.34 6.34
Цена акции ао 458.01 387.36 399.99 365.91 242 362.05 544.5 462.8 331.55 331.55
Число акций ао, млн 154.95 154.95 154.95 154.95 154.95 154.95 154.95 154.95 155.08 155.08
FCF/акцию -20.53 6.59 12.23 10.43 -4.29 -4.63 -4.21 -10.48 -43.68 -43.68


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.95 6.02 4.91 6.2 -11.37 -4.4 9.04 5.64 5.34 5.34 9.09
ROA, % 2.13 3.5 3.37 4 -7.61 -2.79 5.51 3.05 2.29 2.29 3.94
ROIC, % 11.8 4.69 5.55 5.49 7.31 -8.15 -3.8 8.94 6.61 6.61 6.48
ROS, % 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 46.32 22.83
ROCE, % 9.12 8.17 7.73 -3.84 -4.41 0.8146 -0.0857 -4.65 -6.29 -6.29 12.70
Ebit margin, % -26.87 -47.61 3.95 -0.2571 -55.54 -55.54 -55.54
Рентаб EBITDA, % 21.46 31.12 26.35 -9.69 -40.34 5.6 1.75 -49.07 -49.07 -49.07 23.69
Чистая рентаб, % 11.27 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 22.83
Operation Margin, % 6 9.39 3.73 -10.56 -60.62 -20.72 -18.25 -52.51 -52.51 -52.51 29.75
Доходность FCF, % -4.43 2.61 -5.08 1.58 2.59 2.67 -1.59 -0.9758 -1.1 -2.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.21 63.28 72.41 50.6 -21.54 -102.48 37.96 53.94 86.18 86.18 81.54
P/BV
4 3.81 3.55 3.14 2.45 4.51 3.19 3.03 4.52 4.52 5.02
P/S
7.57 8.49 12.92 10.22 6.82 44.35 14.91 9.02 39.92 39.92 14.81
P/FCF
63.4 38.59 37.46 -62.74 -102.48 -90.63 -43.32 -10.39 -10.39 -10.39 18.90
E/P
0.0158 0.0138 0.0198 -0.0464 -0.0098 0.0261 0.0144 0.014 0.014 0.014 0.17
EV/EBITDA
33.14 43.08 43.83 39.37 -72.8 -111.89 270.11 534.44 -91.01 -91.01 -34.01
EV/EBIT
-12.15 -36.04 383.25 -3647.62 -80.4 -80.4 -80.4
EV/S
9.24 13.64 10.38 7.06 45.13 15.13 9.38 44.66 44.66 44.66 16.11
EV/FCF
69.05 40.75 38.04 -64.91 -104.29 -91.16 -35.02 -13.98 -13.98 -13.98 50.44
Debt/EBITDA
3.98 2.6 1.46 -3.99 -3.66 12.99 25.19 -10.53 -10.53 -10.53 -6.68
Netdebt/Ebitda
3.53 2.32 0.5996 -2.45 -1.94 3.99 20.54 -9.65 -9.65 -9.65 -5.98
Debt/Ratio
0.2233 0.153 0.0762 0.093 0.0952 0.0943 0.0743 0.2207 0.2207 0.2207 0.20
Debt/Equity
0.3834 0.2227 0.1183 0.1389 0.1502 0.1601 0.1485 0.585 50.3 50.3 11.25
Debt/Net Income
6.37 4.54 1.91 -1.22 -3.41 1.85 2.64 11.15 11.15 11.15 10.25
Бета
0.2001 3.15 4.47 4.47 2.45
Индекс Альтмана
3.17 3.38 2.97 2.12 3.46 2.71 2.66 1.75 1.68 1.68 1.94


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
0.538 0.2798 0.2835 0.3732 0.3799 0.3558 0.0044 0.311 0.357 0.357
Дивиденд
3.72 1.86 1.86 2 2 2 2 2.3 2.65 2.65
Див доход, ао, %
0.4253 0.4604 0.479 0.4237 0.5117 2.83 0.4723 0.86 0.3802 0.3802 0.32
Дивиденды / прибыль, %
30.05 27.73 36.95 31.73 -18.4 -0.6069 0.2438 30.67 36.34 36.34 16.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
580 580