Man Infraconstruction Limited

NSE
MANINFRA
Stock
Yield per half year: -17.66%
Dividend yield: 0.7273%
Sector: Industrials

Reporting Man Infraconstruction Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
15.21 15.19 20.81 18.84 11.3 8.98 24.45 34.67 44.28 42.95 24.74 31.41
Выручка, млрд ₹
2.27 4.52 6.52 3.71 2.67 4.27 9.61 18.9 12.63 12.63 9.62 36.45
Чистая прибыль, млрд ₹
0.1326 0.5301 0.6653 0.4179 -0.0712 0.3202 2.16 2.59 3 3 1.60 -311.31
EV, млрд ₹
16.88 22.02 22.98 15.4 12.4 28.74 44.54 26.23 76.79 76.79 37.74 44.00
EBIT, млрд ₹
0.5711 1.32 2.27 1.37 0.2201 1.11 4.38 4.49 4.12 4.12 2.86 79.66
EBITDA, млрд ₹
0.6511 1.39 2.35 1.44 0.2764 1.19 4.47 4.6 4.22 4.22 2.95 72.49
OIBDA, млрд ₹
0.2148 1.76 4.69 6.05 5.97 5.97 3.74 94.44
Баланс стоимость, млрд ₹
6.05 6.54 6.88 6.94 6.7 6.75 8.6 10.89 14.63 14.63 9.51 16.91
FCF, млрд ₹
-1.65 0.7723 -1.82 -0.0991 0.8806 0.783 1.87 4.41 5.73 5.73 2.73 45.44
Операционный денежный поток, млрд ₹
-1.55 0.9387 -1.69 0.1614 0.8806 0.783 1.87 4.48 5.73 5.73 2.75 45.44
Операционная прибыль, млрд ₹
0.2953 1.02 2.14 0.9855 -0.0893 0.878 2.38 4.03 4.76 4.76 2.39 -321.49
Операционные расходы, млрд ₹
0.5902 0.9587 1.16 1.07 1.04 1.07 2.07 3.3 1.24 1.24 1.74 3.58
CAPEX, млрд ₹
0.9927 0.6114 0.1016 0.1665 0.1209 0.2604 0.0742 0.0742 6.14 6.14 1.33 119.36


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.27 1.83 0.2206 0.3976 0.6258 0.7743 2.1 1.15 2.46 2.46 1.42 31.49
Short Term Investments ₹
1.07 1.91 1.07 0.0761 0.7073 1.81 2.82 2.49 3.66 3.66 2.30 38.92
Long term investments ₹
0.0097 0.0127 0.0992 0.0275 0.1238 0.2627 0.1052 83.29
Total Receivables ₹
2.25 1.83 2.06 1.98 3.5 3.56 3.4 6.54 1.64 1.64 3.73 -14.07
Total Current Assets ₹
7.57 8.14 8.11 7.69 8.64 11.18 14.09 13.97 18.86 18.86 13.35 16.90
Чистые активы, млрд ₹
0.4256 0.3744 0.397 0.3419 0.3359 0.3565 0.4341 0.5097 0.5314 0.5314 0.4335 9.61
Активы, млрд ₹
11.5 11.98 13.51 13.47 12.98 14.56 17.17 17.81 21.55 21.55 16.81 10.67
Short Term Debt ₹
0.6427 0.5611 0.4774 0.4737 0.4139 1.83 0.9706 0.9886 -2.15 -2.15 0.4106 -239.03
Long Term Debt ₹
2.31 2.49 3.89 4.03 3.63 3.24 3.77 0.1231 0.6343 0.6343 2.28 -29.45
Задолженность, млрд ₹
5.38 5.01 5.89 6.1 6.09 7.63 7.87 6.36 6.38 6.38 6.87 0.93
Чистый долг, млрд ₹
2.25 1.21 4.14 4.1 3.42 4.29 3.48 0.9101 -1.15 -1.15 2.19 -180.41
Долг, млрд ₹
2.96 3.05 4.37 4.5 4.05 5.06 5.57 2.06 1.31 1.31 3.61 -20.21
Interest income ₹
0.1141 0.0674 0.0929 0.0916 0.2514 0.5715 0.6044 0.536 0.4110 42.38
Расходы на обслуживание долга ₹
0.2872 0.3513 0.5018 0.5171 0.5381 0.5642 0.5965 0.5844 0.3512 0.3512 0.5269 -8.18
Чист. проц. доходы, млрд ₹
-0.1996 -0.3711 -0.3039 -0.3369 -0.5837 -0.6175 -0.5844 0.7709 0.536 -0.2703 -218.00
Goodwill, млрд ₹
0.000392 0.000393 0.00035 0.00035 0.00035 0.00035 0.0066 0.0066 0.0249 0.0186 0.0114 121.35
Амортизация, млрд ₹
0.08 0.077 0.08 0.0745 0.0563 0.0797 0.0877 0.1083 0.0995 0.0995 0.0863 12.06
Себестоимость, млрд ₹
1.38 2.54 3.21 1.65 1.71 2.31 5.17 11.58 6.64 6.64 5.48 31.17
Товарно материальные запасы ₹
2.75 2.33 3.2 3.85 3.8 4.03 4.49 3.8 5.05 5.05 4.23 5.85


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.77 2.27 1.13 -0.3294 0.8624 5.83 6.96 8.06 8.06 4.28 -289.55
Цена акции ао 67.91 38.9 25.35 34.05 101.75 74.2 216.7 245.95 164.71 164.71 160.66 10.11
Число акций ао, млн 371.37 367.7 389.31 388.53 374.34 370.35 371.25 371.25 372.92 372.92 372.02 -0.08
FCF/акцию -4.45 2.1 -4.66 -0.2549 2.35 2.11 5.03 11.87 15.35 15.35 7.34 45.55


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.19 8.1 9.66 6.02 -1.06 4.74 28.2 26.53 23.53 23.53 15.40 16.39 -285.89
ROA, % 1.15 4.42 4.92 3.1 -0.5489 2.2 13.64 14.79 15.27 15.27 10.29 9.07 -294.48
ROIC, % 7.94 5.76 8.32 9.6 8.95 1.82 4.68 17.63 24.61 24.61 19.55 11.54 22.42
ROS, % 11.74 10.21 11.26 -2.67 7.49 22.5 13.68 23.78 23.78 23.78 11.72 18.25 25.99
ROCE, % 18.85 29.84 18.55 3.19 16.04 33.21 38.32 25.7 27.16 27.16 28.06 28.09 11.11
Ebit margin, % 6.61 26.17 45.56 23.78 32.6 32.6 32.6 16.95 32.14 4.49
Рентаб EBITDA, % 30.82 36.13 38.81 10.35 27.91 46.47 24.35 33.39 33.39 33.39 20.13 33.10 3.65
Чистая рентаб, % 5.85 11.74 10.21 11.26 -2.67 7.49 22.5 13.68 23.78 23.78 11.72 12.96 -254.86
Operation Margin, % 22.55 32.84 26.55 -3.35 20.56 24.78 21.34 37.65 37.65 37.65 19.24 28.40 12.86
Доходность FCF, % -1.78 -6.96 -10.87 3.71 -9.64 -0.8768 9.8 3.2 5.39 9.95 5.49 -262.55


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
114.54 39.24 28.32 27.03 -126.08 76.36 18.98 9.79 25.95 25.95 157.78 1.0000 -172.90
P/BV
2.51 3.18 2.74 1.63 1.34 3.62 4.42 2.21 5.14 5.14 17.14 3.35 30.85
P/S
6.7 4.61 2.89 3.04 3.36 5.72 4.27 1.34 6.17 6.17 22.19 4.17 12.92
P/FCF
26.94 -10.38 -114.05 10.2 31.22 18.56 10.05 7.5 7.5 7.5 43.23 14.97 -24.82
E/P
0.0255 0.0353 0.037 -0.0079 0.0131 0.0624 0.0584 0.0699 0.0699 0.0699 0.08 0.0547 39.78
EV/EBIT
42.51 12.43 10.17 5.84 18.64 18.64 18.64 135.97 13.14 8.44
EV/EBITDA
25.92 15.82 9.76 10.69 44.88 24.1 9.97 5.7 18.2 18.2 104.63 20.57 -16.52
EV/S
4.87 3.53 4.15 4.65 6.73 4.63 1.39 6.08 6.08 6.08 22.33 4.98 -2.01
EV/FCF
28.51 -12.66 -155.49 14.08 36.7 23.84 5.95 13.41 13.41 13.41 160.12 18.66 -18.24
Debt/EBITDA
2.19 1.85 3.12 14.64 4.25 1.25 0.4473 0.3101 0.3101 0.3101 1.16 1.31 -40.76
Netdebt/Ebitda
0.8711 1.76 2.85 12.38 3.6 0.778 0.1977 -0.2719 -0.2719 -0.2719 0.67 0.8064 -159.65
Debt/Ratio
0.2542 0.323 0.3343 0.3117 0.3478 0.3246 0.1156 0.0607 0.0607 0.0607 0.12 0.1819 -29.47
Debt/Equity
0.4655 0.6341 0.6487 0.6041 0.7505 0.6483 0.189 0.0894 0.4206 0.4206 0.88 0.4196 -10.94
Debt/Net Income
5.75 6.56 10.77 -56.79 15.82 2.58 0.7962 0.4356 0.4356 0.4356 6.66 4.01 -51.25
PEG
-127.47 -127.47 12.85 -127.4700 0.00
Бета
4.41 -4.41 1.84 1.84 1.67 0.6133 -25.28
Индекс Альтмана
3.1 2.85 1.73 1.16 2.67 4.09 5.47 2.94 2.93 2.93 11.77 3.62 1.88


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1571 0.3861 0.2673 0.4143 0.6059 0.2672 0.2326 0.3341 0.6014 0.6014 0.4082 -0.15
Дивиденд
0.72 0.84 0.3667 0.3667 1.44 0.9 1.62 0.9 0.45 1.35 1.06 -20.76
Див доход, ао, %
1.27 1.74 5.96 1.53 2.18 1.12 0.4544 0.4919 0.8227 0.7273 0.92 1.01 -17.71
Дивиденды / прибыль, %
291.06 50.42 62.28 144.98 -375.03 72.64 14.41 12.92 20.02 20.02 24.58 -51.0080 -155.65
Dividend Coverage Ratio
4.99 4.99 17.78 4.99 0.00


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Other

2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7715 0.3924 48.58 48.58 297.84
Персонал, чел
354 354 0.00