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Here is the latest financial fact sheet of MARUTI INFRASTRUCTURE. For more details, see the MARUTI INFRASTRUCTURE quarterly results and MARUTI INFRASTRUCTURE share price.
1 Day | % | 0.0 |
No. of shares | m | 12.50 |
1 Week | % | -0.7 |
1 Month | % | 7.7 |
1 Year | % | 113.7 |
52 week H/L | Rs | 199.0/55.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MARUTI INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 27 | 28 | 68 | 120 | |
Low | Rs | 14 | 13 | 14 | 24 | 47 | |
Sales per share (Unadj.) | Rs | 23.4 | 25.4 | 26.0 | 20.4 | 28.1 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.5 | 0.6 | 0.4 | 0.8 | |
Diluted earnings per share | Rs | 0.2 | 0.5 | 0.6 | 0.4 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.6 | 0.7 | 0.5 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.7 | 17.3 | 17.8 | 18.2 | 19.1 | |
Adj. book value per share | Rs | 16.7 | 17.3 | 17.8 | 18.2 | 19.1 | |
Shares outstanding (eoy) | m | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
Price / Sales ratio | x | 0.9 | 0.8 | 0.8 | 2.3 | 3.0 | |
Avg P/E ratio | x | 98.5 | 38.9 | 36.9 | 111.4 | 103.1 | |
P/CF ratio (eoy) | x | 77.7 | 32.6 | 31.4 | 83.6 | 85.7 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 1.2 | 2.5 | 4.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 275 | 248 | 262 | 574 | 1,045 | |
Total wages/salary | Rs m | 3 | 4 | 5 | 4 | 5 |
MARUTI INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 293 | 317 | 326 | 255 | 352 | |
Other income | Rs m | 4 | 5 | 5 | 3 | 3 | |
Total revenues | Rs m | 297 | 322 | 331 | 258 | 354 | |
Gross profit | Rs m | 17 | 15 | 15 | 17 | 25 | |
Depreciation | Rs m | 1 | 1 | 1 | 2 | 2 | |
Interest | Rs m | 16 | 9 | 9 | 10 | 11 | |
Profit before tax | Rs m | 4 | 9 | 10 | 8 | 14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 3 | 3 | 4 | |
Profit after tax | Rs m | 3 | 6 | 7 | 5 | 10 | |
Gross profit margin | % | 5.7 | 4.7 | 4.6 | 6.6 | 7.0 | |
Effective tax rate | % | 26.6 | 30.6 | 29.3 | 38.7 | 27.6 | |
Net profit margin | % | 1.0 | 2.0 | 2.2 | 2.0 | 2.9 |
MARUTI INFRASTRUCTURE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 258 | 273 | 319 | 410 | 530 | |
Current liabilities | Rs m | 81 | 128 | 134 | 189 | 286 | |
Net working cap to sales | % | 60.3 | 46.0 | 56.8 | 86.4 | 69.2 | |
Current ratio | x | 3.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
Inventory Days | Days | 71 | 70 | 52 | 24 | 35 | |
Debtors Days | Days | 51,993,544 | 39,707,267 | 20,643,708 | 1,442 | 1,787 | |
Net fixed assets | Rs m | 67 | 72 | 56 | 28 | 48 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 84 | 91 | 98 | 103 | 114 | |
Net worth | Rs m | 209 | 216 | 223 | 228 | 239 | |
Long term debt | Rs m | 34 | 2 | 18 | 21 | 53 | |
Total assets | Rs m | 325 | 345 | 375 | 438 | 578 | |
Interest coverage | x | 1.2 | 2.0 | 2.1 | 1.9 | 2.2 | |
Debt to equity ratio | x | 0.2 | 0 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | |
Return on assets | % | 5.9 | 4.5 | 4.3 | 3.4 | 3.7 | |
Return on equity | % | 1.3 | 3.0 | 3.2 | 2.3 | 4.2 | |
Return on capital | % | 8.3 | 8.4 | 8.0 | 7.4 | 8.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MARUTI INFRASTRUCTURE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 23 | 50 | -11 | -5 | -11 | |
From Investments | Rs m | -7 | 1 | 6 | -3 | -3 | |
From Financial Activity | Rs m | -14 | -37 | 10 | -5 | 22 | |
Net Cashflow | Rs m | 2 | 15 | 5 | -13 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nimesh D Patel | COMP SEC: Alfez Solanki | YEAR OF INC: 1994 | BSE CODE: 531540 | FV (Rs): 10 | DIV YIELD (%): - |
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