Maruti Infrastructure Live BSE/NSE | Maruti Infrastructure Fundamenta data | Maruti Infrastructure Balance sheet | Maruti Infrastructure Quarterly Results | Maruti Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.06
79.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.20
N/A
1.34

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.28
12.68
12.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.54
5.69
-3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

14.18
5.92
3.94

P:E (Median)

8 Years
5 Years
3 Years

39.56
51.13
39.44

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.52
70.28
92.63

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.15 7.76 30.80% 0.00 2.42 -100.00% 17.93 20.90 -14.21% 3.60 2.12 69.81%
Expenses 10.27 7.34 39.92% 0.56 2.95 -81.02% 17.18 20.18 -14.87% 3.26 2.79 16.85%
EBITDA -0.12 0.42 - -0.56 -0.53 - 0.75 0.73 2.74% 0.34 -0.67 -
EBIDTM -1.18% 5.43% 0.00% -21.79% 4.19% 3.48% 9.56% -31.65%
Other Income 0.04 0.05 -20.00% 0.40 0.03 1,233.33% 0.28 0.34 -17.65% 0.09 0.04 125.00%
Interest 0.23 0.08 187.50% 0.12 0.08 50.00% 0.21 0.23 -8.70% 0.13 0.04 225.00%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.00 0.00
PBT -0.34 0.37 - -0.31 -0.60 - 0.79 0.82 -3.66% 0.27 -0.68 -
Tax 0.00 0.09 -100.00% 0.00 0.03 -100.00% 0.07 0.12 -41.67% 0.00 -0.06 -
PAT -0.34 0.28 - -0.31 -0.64 - 0.73 0.70 4.29% 0.27 -0.62 -
PATM -3.33% 3.61% 0.00% -26.25% 4.04% 3.35% 7.61% -29.01%
EPS -0.27 0.22 - -0.25 -0.51 - 0.58 0.56 3.57% 0.22 -0.49 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.68 31.71 29.27 22.10 13.51 17.46 21.90 8.41 7.58 4.75 3.91 Net Sales Growth -4.58% 8.34% 32.44% 63.58% -22.62% -20.27% 160.40% 10.95% 59.58% 21.48% Cost Of Goods Sold 30.15 13.66 7.55 3.65 4.43 6.51 10.14 3.46 -2.28 -0.03 2.60 Gross Profit 1.53 18.06 21.73 18.46 9.08 10.95 11.75 4.95 9.86 4.79 1.30 GP Margin 4.84% 56.95% 74.24% 83.53% 67.21% 62.71% 53.65% 58.86% 130.08% 100.84% 33.25% Total Expenditure 31.27 30.22 27.60 20.29 12.87 16.33 20.17 7.56 7.10 4.63 3.68 Power & Fuel Cost - 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.00 0.00 0.01 % Of Sales - 0.03% 0.03% 0.05% 0.30% 0.06% 0.05% 0.12% 0% 0% 0.26% Employee Cost - 0.40 0.29 0.26 0.18 0.15 0.14 0.09 0.07 0.08 0.15 % Of Sales - 1.26% 0.99% 1.18% 1.33% 0.86% 0.64% 1.07% 0.92% 1.68% 3.84% Manufacturing Exp. - 15.66 19.13 15.33 7.08 9.17 8.90 3.50 8.87 4.40 0.46 % Of Sales - 49.39% 65.36% 69.37% 52.41% 52.52% 40.64% 41.62% 117.02% 92.63% 11.76% General & Admin Exp. - 0.42 0.53 0.73 1.10 0.46 0.85 0.46 0.35 0.17 0.41 % Of Sales - 1.32% 1.81% 3.30% 8.14% 2.63% 3.88% 5.47% 4.62% 3.58% 10.49% Selling & Distn. Exp. - 0.01 0.03 0.02 0.03 0.02 0.12 0.01 0.08 0.00 0.00 % Of Sales - 0.03% 0.10% 0.09% 0.22% 0.11% 0.55% 0.12% 1.06% 0% 0% Miscellaneous Exp. - 0.07 0.06 0.29 0.01 0.02 0.02 0.03 0.00 0.00 0.00 % Of Sales - 0.22% 0.20% 1.31% 0.07% 0.11% 0.09% 0.36% 0% 0% 1.02% EBITDA 0.41 1.49 1.67 1.81 0.64 1.13 1.73 0.85 0.48 0.12 0.23 EBITDA Margin 1.29% 4.70% 5.71% 8.19% 4.74% 6.47% 7.90% 10.11% 6.33% 2.53% 5.88% Other Income 0.81 0.47 0.42 0.23 0.12 0.04 0.13 0.04 0.10 0.23 0.19 Interest 0.69 0.91 1.63 1.12 0.22 0.31 0.10 0.08 0.09 0.13 0.06 Depreciation 0.12 0.12 0.07 0.11 0.14 0.16 0.17 0.11 0.10 0.10 0.10 PBT 0.41 0.92 0.38 0.80 0.40 0.70 1.59 0.70 0.40 0.12 0.25 Tax 0.07 0.28 0.10 0.24 0.16 0.22 0.52 0.22 0.12 0.05 0.08 Tax Rate 17.07% 30.43% 26.32% 30.00% 40.00% 31.43% 32.70% 31.43% 30.00% 41.67% 32.00% PAT 0.35 0.64 0.28 0.57 0.25 0.48 1.07 0.48 0.28 0.08 0.17 PAT before Minority Interest 0.35 0.64 0.28 0.57 0.25 0.48 1.07 0.48 0.28 0.08 0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.10% 2.02% 0.96% 2.58% 1.85% 2.75% 4.89% 5.71% 3.69% 1.68% 4.35% PAT Growth 225.00% 128.57% -50.88% 128.00% -47.92% -55.14% 122.92% 71.43% 250.0% -52.94% Unadjusted EPS 0.28 0.51 0.22 0.46 0.20 0.38 0.86 0.38 0.22 0.06 0.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

31.68

31.71

29.27

22.10

13.51

17.46

21.90

8.41

7.58

4.75

3.91

Net Sales Growth

-4.58%

8.34%

32.44%

63.58%

-22.62%

-20.27%

160.40%

10.95%

59.58%

21.48%

Cost Of Goods Sold

30.15

13.66

7.55

3.65

4.43

6.51

10.14

3.46

-2.28

-0.03

2.60

Gross Profit

1.53

18.06

21.73

18.46

9.08

10.95

11.75

4.95

9.86

4.79

1.30

GP Margin

4.84%

56.95%

74.24%

83.53%

67.21%

62.71%

53.65%

58.86%

130.08%

100.84%

33.25%

Total Expenditure

31.27

30.22

27.60

20.29

12.87

16.33

20.17

7.56

7.10

4.63

3.68

Power & Fuel Cost

0.01

0.04

0.01

0.00

0.01

% Of Sales

0.03%

0.05%

0.30%

0.06%

0.05%

0.12%

0.26%

Employee Cost

0.40

0.29

0.26

0.18

0.15

0.14

0.09

0.07

0.08

0.15

% Of Sales

1.26%

0.99%

1.18%

1.33%

0.86%

0.64%

1.07%

0.92%

1.68%

3.84%

Manufacturing Exp.

15.66

19.13

15.33

7.08

9.17

8.90

3.50

8.87

4.40

0.46

% Of Sales

49.39%

65.36%

69.37%

52.41%

52.52%

40.64%

41.62%

117.02%

92.63%

11.76%

General & Admin Exp.

0.42

0.53

0.73

1.10

0.46

0.85

0.46

0.35

0.17

0.41

% Of Sales

1.32%

1.81%

3.30%

8.14%

2.63%

3.88%

5.47%

4.62%

3.58%

10.49%

Selling & Distn. Exp.

0.01

0.03

0.02

0.03

0.02

0.12

0.01

0.08

0.00

% Of Sales

0.03%

0.10%

0.09%

0.22%

0.11%

0.55%

0.12%

1.06%

Miscellaneous Exp.

0.07

0.06

0.29

0.01

0.02

0.03

0.00

% Of Sales

0.22%

0.20%

1.31%

0.07%

0.11%

0.09%

0.36%

1.02%

EBITDA

0.41

1.49

1.67

1.81

0.64

1.13

1.73

0.85

0.48

0.12

0.23

EBITDA Margin

1.29%

4.70%

5.71%

8.19%

4.74%

6.47%

7.90%

10.11%

6.33%

2.53%

5.88%

Other Income

0.81

0.47

0.42

0.23

0.12

0.04

0.13

0.04

0.10

0.23

0.19

Interest

0.69

0.91

1.63

1.12

0.22

0.31

0.10

0.08

0.09

0.13

0.06

Depreciation

0.12

0.07

0.11

0.14

0.16

0.17

0.11

0.10

PBT

0.41

0.92

0.38

0.80

0.40

0.70

1.59

0.70

0.40

0.12

0.25

Tax

0.07

0.28

0.10

0.24

0.16

0.22

0.52

0.22

0.12

0.05

0.08

Tax Rate

17.07%

30.43%

26.32%

30.00%

40.00%

31.43%

32.70%

31.43%

30.00%

41.67%

32.00%

PAT

0.35

0.64

0.28

0.57

0.25

0.48

1.07

0.48

0.28

0.08

0.17

PAT before Minority Interest

0.35

0.64

0.28

0.57

0.25

0.48

1.07

0.48

0.28

0.08

0.17

Minority Interest

0.00

PAT Margin

1.10%

2.02%

0.96%

2.58%

1.85%

2.75%

4.89%

5.71%

3.69%

1.68%

4.35%

PAT Growth

225.00%

128.57%

-50.88%

128.00%

-47.92%

-55.14%

122.92%

71.43%

250.0%

-52.94%

Unadjusted EPS

0.28

0.51

0.22

0.46

0.20

0.38

0.86

0.38

0.22

0.06

0.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.57 20.93 20.66 20.09 19.93 19.46 15.61 14.21 11.65 11.57 Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 10.65 10.03 10.61 10.61 Total Reserves 9.07 8.43 8.16 7.59 7.43 6.96 4.97 4.18 1.04 0.96 Non-Current Liabilities 0.15 3.41 4.41 7.87 6.71 0.06 0.09 0.09 0.09 0.56 Secured Loans 0.15 3.42 4.43 7.86 6.68 0.00 0.00 0.00 0.00 0.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.76 8.12 4.04 5.75 4.44 8.43 8.31 3.88 1.63 1.86 Trade Payables 4.92 4.15 0.64 0.65 0.70 4.89 3.63 0.50 0.02 0.05 Other Current Liabilities 2.54 3.15 2.83 4.42 3.20 1.18 4.20 2.72 1.61 1.74 Short Term Borrowings 5.28 0.78 0.57 0.22 0.00 1.24 0.47 0.66 0.00 0.00 Short Term Provisions 0.02 0.04 0.00 0.45 0.54 1.12 0.00 0.00 0.00 0.07 Total Liabilities 34.48 32.46 29.11 33.71 31.08 27.95 24.01 18.18 13.37 13.99 Net Block 1.04 1.04 0.52 0.43 0.47 0.66 0.80 0.88 0.93 1.02 Gross Block 1.62 1.50 0.90 1.30 1.19 1.48 1.70 1.67 1.62 1.61 Accumulated Depreciation 0.58 0.46 0.38 0.87 0.73 0.82 0.90 0.79 0.69 0.59 Non Current Assets 7.15 6.71 0.99 2.41 0.88 2.58 1.82 6.97 3.13 6.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.44 0.39 0.05 0.05 0.05 0.05 0.05 0.18 0.64 0.89 Long Term Loans & Adv. 5.38 5.28 0.42 1.93 0.36 1.67 0.78 5.51 0.63 0.01 Other Non Current Assets 0.30 0.00 0.00 0.00 0.00 0.20 0.20 0.40 0.93 4.16 Current Assets 27.33 25.76 28.12 31.29 30.21 25.37 22.19 11.21 10.24 7.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.28 0.01 Inventories 15.96 19.09 26.35 28.06 28.66 20.07 20.47 9.80 4.50 0.51 Sundry Debtors 3.45 4.17 0.07 0.14 0.59 4.00 1.01 0.81 0.37 0.18 Cash & Bank 2.11 0.59 0.38 0.79 0.37 0.21 0.23 0.22 2.90 5.97 Other Current Assets 5.81 0.08 0.00 0.00 0.58 1.08 0.48 0.35 2.19 1.26 Short Term Loans & Adv. 5.80 1.83 1.33 2.31 0.47 1.06 0.47 0.34 2.14 1.25 Net Current Assets 14.58 17.64 24.08 25.54 25.76 16.94 13.88 7.33 8.61 6.06 Total Assets 34.48 32.47 29.11 33.70 31.09 27.95 24.01 18.18 13.37 13.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

21.57

20.93

20.66

20.09

19.93

19.46

15.61

14.21

11.65

11.57

Share Capital

12.50

10.65

10.03

10.61

Total Reserves

9.07

8.43

8.16

7.59

7.43

6.96

4.97

4.18

1.04

0.96

Non-Current Liabilities

0.15

3.41

4.41

7.87

6.71

0.06

0.09

0.56

Secured Loans

0.15

3.42

4.43

7.86

6.68

0.00

0.46

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

12.76

8.12

4.04

5.75

4.44

8.43

8.31

3.88

1.63

1.86

Trade Payables

4.92

4.15

0.64

0.65

0.70

4.89

3.63

0.50

0.02

0.05

Other Current Liabilities

2.54

3.15

2.83

4.42

3.20

1.18

4.20

2.72

1.61

1.74

Short Term Borrowings

5.28

0.78

0.57

0.22

0.00

1.24

0.47

0.66

0.00

Short Term Provisions

0.02

0.04

0.00

0.45

0.54

1.12

0.00

0.07

Total Liabilities

34.48

32.46

29.11

33.71

31.08

27.95

24.01

18.18

13.37

13.99

Net Block

1.04

0.52

0.43

0.47

0.66

0.80

0.88

0.93

1.02

Gross Block

1.62

1.50

0.90

1.30

1.19

1.48

1.70

1.67

1.62

1.61

Accumulated Depreciation

0.58

0.46

0.38

0.87

0.73

0.82

0.90

0.79

0.69

0.59

Non Current Assets

7.15

6.71

0.99

2.41

0.88

2.58

1.82

6.97

3.13

6.07

Capital Work in Progress

0.00

Non Current Investment

0.44

0.39

0.05

0.18

0.64

0.89

Long Term Loans & Adv.

5.38

5.28

0.42

1.93

0.36

1.67

0.78

5.51

0.63

0.01

Other Non Current Assets

0.30

0.00

0.20

0.40

0.93

4.16

Current Assets

27.33

25.76

28.12

31.29

30.21

25.37

22.19

11.21

10.24

7.92

Current Investments

0.00

0.03

0.28

0.01

Inventories

15.96

19.09

26.35

28.06

28.66

20.07

20.47

9.80

4.50

0.51

Sundry Debtors

3.45

4.17

0.07

0.14

0.59

4.00

1.01

0.81

0.37

0.18

Cash & Bank

2.11

0.59

0.38

0.79

0.37

0.21

0.23

0.22

2.90

5.97

Other Current Assets

5.81

0.08

0.00

0.58

1.08

0.48

0.35

2.19

1.26

Short Term Loans & Adv.

5.80

1.83

1.33

2.31

0.47

1.06

0.47

0.34

2.14

1.25

Net Current Assets

14.58

17.64

24.08

25.54

25.76

16.94

13.88

7.33

8.61

6.06

Total Assets

34.48

32.47

29.11

33.70

31.09

27.95

24.01

18.18

13.37

13.99

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.05 2.33 3.36 -0.67 -5.00 -3.46 -0.80 -6.25 -2.91 0.11 PBT 0.92 0.38 0.80 0.40 0.70 1.59 0.70 0.40 0.12 0.25 Adjustment 0.21 0.20 0.21 0.35 0.48 0.24 0.17 0.12 0.06 -0.04 Changes in Working Capital 4.19 1.82 2.58 -1.25 -5.70 -5.13 -1.46 -6.62 -2.92 -0.10 Cash after chg. in Working capital 5.32 2.40 3.59 -0.49 -4.53 -3.30 -0.58 -6.10 -2.73 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.08 -0.24 -0.18 -0.47 -0.15 -0.22 -0.16 -0.17 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.12 -0.73 -0.27 -0.10 0.03 0.00 0.16 0.72 0.43 0.41 Net Fixed Assets -0.12 -0.60 0.40 -0.11 0.29 0.22 -0.03 -0.05 -0.01 -0.01 Net Investments -0.05 -0.34 0.00 0.00 0.00 0.00 0.16 0.71 -0.02 0.22 Others 0.29 0.21 -0.67 0.01 -0.26 -0.22 0.03 0.06 0.46 0.20 Cash from Financing Activity -3.65 -1.38 -3.49 1.18 5.13 3.44 0.66 2.85 -0.60 3.83 Net Cash Inflow / Outflow 1.52 0.21 -0.40 0.41 0.16 -0.02 0.01 -2.68 -3.08 4.35 Opening Cash & Equivalents 0.59 0.38 0.79 0.37 0.21 0.23 0.22 2.90 5.97 1.63 Closing Cash & Equivalent 2.11 0.59 0.38 0.79 0.37 0.21 0.23 0.22 2.90 5.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.05

2.33

3.36

-0.67

-5.00

-3.46

-0.80

-6.25

-2.91

0.11

PBT

0.92

0.38

0.80

0.40

0.70

1.59

0.70

0.40

0.12

0.25

Adjustment

0.21

0.20

0.21

0.35

0.48

0.24

0.17

0.12

0.06

-0.04

Changes in Working Capital

4.19

1.82

2.58

-1.25

-5.70

-5.13

-1.46

-6.62

-2.92

-0.10

Cash after chg. in Working capital

5.32

2.40

3.59

-0.49

-4.53

-3.30

-0.58

-6.10

-2.73

0.12

Interest Paid

0.00

Tax Paid

-0.27

-0.08

-0.24

-0.18

-0.47

-0.15

-0.22

-0.16

-0.17

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.12

-0.73

-0.27

-0.10

0.03

0.00

0.16

0.72

0.43

0.41

Net Fixed Assets

-0.12

-0.60

0.40

-0.11

0.29

0.22

-0.03

-0.05

-0.01

Net Investments

-0.05

-0.34

0.00

0.16

0.71

-0.02

0.22

Others

0.29

0.21

-0.67

0.01

-0.26

-0.22

0.03

0.06

0.46

0.20

Cash from Financing Activity

-3.65

-1.38

-3.49

1.18

5.13

3.44

0.66

2.85

-0.60

3.83

Net Cash Inflow / Outflow

1.52

0.21

-0.40

0.41

0.16

-0.02

0.01

-2.68

-3.08

4.35

Opening Cash & Equivalents

0.59

0.38

0.79

0.37

0.21

0.23

0.22

2.90

5.97

1.63

Closing Cash & Equivalent

2.11

0.59

0.38

0.79

0.37

0.21

0.23

0.22

2.90

5.97

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17.26 16.75 16.52 16.07 15.95 15.57 14.95 14.17 11.27 11.18 ROA 1.91% 0.91% 1.81% 0.76% 1.61% 4.10% 2.27% 1.77% 0.55% 1.41% ROE 3.01% 1.34% 2.79% 1.23% 2.41% 6.19% 3.28% 2.39% 0.83% 2.28% ROCE 6.51% 7.23% 6.79% 2.25% 4.24% 9.17% 5.07% 3.62% 2.09% 2.96% Fixed Asset Turnover 20.36 24.40 20.03 10.82 13.05 13.79 5.00 4.61 2.94 2.43 Receivable days 43.85 26.43 1.69 9.83 48.05 41.81 39.61 28.53 21.32 28.80 Inventory Days 201.70 283.29 449.19 766.10 509.45 337.90 656.53 344.15 192.22 139.93 Payable days 76.28 45.80 6.71 19.91 43.76 87.04 62.98 13.79 2.85 40.89 Cash Conversion Cycle 169.27 263.91 444.17 756.02 513.74 292.68 633.15 358.90 210.69 127.85 Total Debt/Equity 0.34 0.31 0.37 0.42 0.35 0.06 0.03 0.05 0.04 0.09 Interest Cover 2.01 1.23 1.72 2.80 3.21 16.68 9.49 5.44 1.93 5.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

17.26

16.75

16.52

16.07

15.95

15.57

14.95

14.17

11.27

11.18

ROA

1.91%

0.91%

1.81%

0.76%

1.61%

4.10%

2.27%

1.77%

0.55%

1.41%

ROE

3.01%

1.34%

2.79%

1.23%

2.41%

6.19%

3.28%

2.39%

0.83%

2.28%

ROCE

6.51%

7.23%

6.79%

2.25%

4.24%

9.17%

5.07%

3.62%

2.09%

2.96%

Fixed Asset Turnover

20.36

24.40

20.03

10.82

13.05

13.79

5.00

4.61

2.94

2.43

Receivable days

43.85

26.43

1.69

9.83

48.05

41.81

39.61

28.53

21.32

28.80

Inventory Days

201.70

283.29

449.19

766.10

509.45

337.90

656.53

344.15

192.22

139.93

Payable days

76.28

45.80

6.71

19.91

43.76

87.04

62.98

13.79

2.85

40.89

Cash Conversion Cycle

169.27

263.91

444.17

756.02

513.74

292.68

633.15

358.90

210.69

127.85

Total Debt/Equity

0.34

0.31

0.37

0.42

0.35

0.06

0.03

0.05

0.04

0.09

Interest Cover

2.01

1.23

1.72

2.80

3.21

16.68

9.49

5.44

1.93

5.36

Maruti Infrastructure Ltd.

Construction - Real Estate

BSE: 531540 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Maruti Infrastructure Ltd.

Construction - Real Estate

BSE: 531540 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update