BSE: 531540 | NSE: | Construction - Real Estate | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Maruti Infrastructure Ltd is a below average quality company.
The key valuation ratios of Maruti Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Maruti Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.2% | 4.2% | 2.3% | 6.8% | 7.2% | 6.5% | 6.4% | 5.6% | 7.2% | 8.6% | - |
| Value Creation Index ⓘ | -0.4 | -0.7 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.6 | -0.5 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 21.9 | 17.5 | 13.5 | 22.1 | 29.3 | 31.7 | 32.6 | 25.5 | 35.2 | 38.4 | 40 |
| Sales YoY Gr. | - | -20.3% | -22.6% | 63.6% | 32.4% | 8.3% | 2.7% | -21.7% | 37.9% | 9.2% | - |
| Adj EPS ⓘ | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 |
| YoY Gr. | - | -54.6% | -40% | 133.3% | -57.1% | 133.3% | 14.3% | -25% | 133.3% | 28.6% | - |
| BVPS (₹) ⓘ | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.8 | 2.8 |
| Adj Net Profit ⓘ | 1.1 | 0.5 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.5 | 1.3 | 1.7 | -1 |
| Cash Flow from Ops. ⓘ | -3.5 | -5 | -0.7 | 3.4 | 2.3 | 5.1 | -1.1 | -0.5 | -1.7 | 1.7 | - |
| Debt/CF from Ops. ⓘ | -0.4 | -1.4 | -12.7 | 2.3 | 2.8 | 1.4 | -7.8 | -23.7 | -11.4 | 9.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.4% | 5.6% | 5.7% | 9.2% | ||||
| Adj EPS ⓘ | 5.6% | 43.1% | 31% | 28.6% | ||||
| BVPSⓘ | 3.2% | 4.3% | 4.9% | 7% | ||||
| Share Price | 19.1% | 48.1% | 20.6% | -36.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.1 | 2.5 | 1.2 | 3.1 | 1.3 | 3 | 3.2 | 2.3 | 5.4 | 6.8 | -2.5 |
| Op. Profit Mgn % ⓘ | 7.9 | 6.6 | 4.7 | 8.6 | 5.7 | 4.7 | 4.6 | 6.6 | 7.7 | 9.3 | 2 |
| Net Profit Mgn % ⓘ | 4.9 | 2.8 | 1.8 | 2.8 | 1 | 2 | 2.2 | 2 | 3.6 | 4.4 | -1.6 |
| Debt to Equity ⓘ | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | - |
| Working Cap Days ⓘ | 416 | 598 | 846 | 500 | 365 | 353 | 362 | 534 | 491 | 512 | 215 |
| Cash Conv. Cycle ⓘ | 293 | 514 | 756 | 444 | 264 | 169 | 159 | 293 | 293 | 284 | 102 |
Debt to equity has declined versus last 3 years average to 0.64
Return on Equity is Poor
Sales growth has been subdued in last 3 years 5.65%
Sales growth is not so good in last 4 quarters at -0.48%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | -0.1 |
| TTM Sales (₹ Cr.) | 40.2 | 37.2 |
| BVPS (₹.) ⓘ | 2.8 | 3.3 |
| Reserves (₹ Cr.) ⓘ | 7 | 12 |
| P/BV ⓘ | 5.14 | 4.29 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 12.32 / 40.05 |
| All Time Low / High (₹) | 0.10 / 40.05 |
| Market Cap (₹ Cr.) | 133 |
| Equity (₹ Cr.) | 18.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 61.5 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 12 | -10.9 | 5.4 | -21.2 | 8.9 | 2.7 | 13.9 | 27.6 |
| Adj EPS (₹) ⓘ | -0.7 | -197.1 | 0.5 | -46.5 | -0.1 | -242.9 | 0.1 | -44.4 |
| Op. Profit Mgn % ⓘ | -2.77 | -1307 bps | 17.19 | -560 bps | -7.99 | -2066 bps | 6.45 | -401 bps |
| Net Profit Mgn % ⓘ | -6.85 | -1316 bps | 10.60 | -507 bps | -10.41 | -1769 bps | 3.45 | -388 bps |
| Pledged * | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Dilip Buildcon | 457.1 | -17.2 (-3.6%) | Small Cap | 12,012 | 32.5 | -0.3 | 14 | 1.4 |
| NBCC (India) | 82.7 | -1.7 (-2%) | Small Cap | 8,051 | 1.6 | 7.1 | 50.6 | 9.1 |
| Ahluwalia Contract(I | 830.4 | -11.4 (-1.4%) | Small Cap | 3,855 | 47.5 | 6.2 | 17.5 | 3.2 |
| Sobha | 1,192.5 | -44.6 (-3.6%) | Small Cap | 3,092 | 6.4 | 1.5 | 187.1 | 3.8 |
| PSP Projects | 634.4 | -1 (-0.2%) | Small Cap | 2,462 | 16.8 | 5 | 37.5 | 2.1 |
| Welspun Enterprises | 490.1 | -16.7 (-3.3%) | Small Cap | 2,450 | 20.8 | 11.6 | 23.6 | 2.6 |
| Brigade Enterprises | 949.7 | -37.3 (-3.8%) | Small Cap | 2,024 | 16.7 | 15.7 | 56.9 | 4 |
| Capacite Infraproj. | 361.4 | -8 (-2.2%) | Small Cap | 1,868 | 21.5 | 6.2 | 16.8 | 1.9 |
| Kolte-Patil Develop. | 330.4 | -6 (-1.8%) | Small Cap | 1,371 | 1.9 | -5 | 177.3 | 3.4 |
| RPP Infra Projects | 156.9 | -2.3 (-1.4%) | Small Cap | 1,332 | 15.1 | 4.9 | 10.4 | 1.5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 17 | 14 | 22 | 29 | 32 | 33 | 26 | 35 | 38 |
| Operating Expenses ⓘ | 20 | 16 | 13 | 20 | 28 | 30 | 31 | 24 | 32 | 35 |
| Manufacturing Costs | 9 | 9 | 7 | 15 | 19 | 16 | 20 | 10 | 10 | 19 |
| Material Costs | 10 | 7 | 4 | 4 | 8 | 14 | 10 | 13 | 21 | 14 |
| Employee Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Operating Profit ⓘ | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 4 |
| Operating Profit Margin (%) | 7.9% | 6.5% | 4.7% | 8.2% | 5.7% | 4.7% | 4.6% | 6.6% | 7.7% | 9.3% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 |
| Tax ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit After Tax | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| PAT Margin (%) | 4.9% | 2.7% | 1.8% | 2.6% | 1.0% | 2.0% | 2.2% | 2.0% | 3.6% | 4.4% |
| Adjusted EPS (₹) | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | 26 |
| Share Capital ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves ⓘ | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 13 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1 | 7 | 8 | 5 | 4 | 5 | 8 | 11 | 18 | 16 |
| Long Term Debt | 0 | 7 | 8 | 4 | 3 | 0 | 2 | 2 | 5 | 4 |
| Short Term Debt | 1 | 0 | 0 | 1 | 1 | 5 | 6 | 9 | 13 | 11 |
| Trade Payables | 5 | 1 | 1 | 1 | 4 | 5 | 6 | 8 | 11 | 11 |
| Others Liabilities ⓘ | 2 | 4 | 5 | 3 | 3 | 3 | 2 | 1 | 4 | 4 |
| Total Liabilities ⓘ | 28 | 31 | 34 | 29 | 32 | 34 | 37 | 44 | 57 | 57 |
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Fixed Assetsⓘ | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 20 | 29 | 28 | 26 | 19 | 16 | 19 | 24 | 27 | 38 |
| Trade Receivables | 4 | 1 | 0 | 0 | 4 | 3 | 2 | 10 | 17 | 4 |
| Cash Equivalents | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | 1 |
| Others Assetsⓘ | 3 | 1 | 4 | 2 | 7 | 11 | 12 | 6 | 10 | 12 |
| Total Assets ⓘ | 28 | 31 | 34 | 29 | 32 | 34 | 37 | 44 | 57 | 57 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | -5 | -1 | 3 | 2 | 5 | -1 | 0 | -2 | 2 |
| PBT ⓘ | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Changes in Working Capital ⓘ | -5 | -6 | -1 | 3 | 2 | 4 | -2 | -2 | -4 | -1 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 3 | 5 | 1 | -3 | -1 | -4 | 1 | -1 | 2 | -2 |
| Net Proceeds from Shares ⓘ | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 1 | 0 | 0 | -3 | -1 | -3 | 2 | 0 | 3 | -1 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.19 | 2.41 | 1.23 | 2.79 | 1.34 | 3.01 | 3.24 | 2.29 | 5.41 | 6.78 |
| ROCE (%) | 9.17 | 4.24 | 2.25 | 6.79 | 7.23 | 6.51 | 6.44 | 5.6 | 7.17 | 8.64 |
| Asset Turnover Ratio | 0.84 | 0.59 | 0.42 | 0.7 | 0.95 | 0.95 | 0.9 | 0.63 | 0.7 | 0.67 |
| PAT to CFO Conversion(x) | -3 | N/A | N/A | 3 | N/A | 5 | -1 | 0 | -2 | 1 |
| Working Capital Days | ||||||||||
| Receivable Days | 42 | 48 | 10 | 2 | 26 | 44 | 30 | 85 | 142 | 100 |
| Inventory Days | 338 | 509 | 766 | 449 | 283 | 202 | 198 | 313 | 266 | 308 |
| Payable Days | 153 | 157 | 56 | 65 | 116 | 121 | 196 | 199 | 170 | 285 |
Maruti Infrastructure, one of the premier names and the leading real estate developer was incorporated on December 2, 1994 under the name of Maruti Real Estate & Finance Ltd. It changed name to Maruti Infrastructure and Finance Ltd on March 27,1995. On August 14, 1995 again the name of the company was changed to Maruti Infrastructures.
MIPL is an integrated group spanning construction, real estate and infrastructure development. The MIPL specializes in technically complex, new-age construction in infrastructure projects, as well as EPC, BOT, Integrated projects and townships.
Maruti Infrastructures made its foray into the sector with a unique structure at Dewas Road in Ujjain named “Divine Valleyâ€.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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