Manjeera Constructions Limited (BOM:533078)
India flag India · Delayed Price · Currency is INR
36.00
0.00 (0.00%)
At close: Apr 22, 2025

Manjeera Constructions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
579.65543.12872980.42635.472,350
Revenue Growth
-4.71%-37.72%-11.06%54.28%-72.96%0.18%
Gross Profit
548.63422.5302.54323.14329.22615.03
Operating Income
205.1873.79-135.351.6521.630.06
Net Income
230.0713.66-484.74-424.17-509.65-455.2
Earnings Per Share
18.381.09-38.75-33.91-40.74-36.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Real Estates
10.574.04405.85394205.561,654
Leasing and Maintenance of Commercial Space
548.31461.62252.75259.06291.28461.46
Unallocated
10.0810.8413.9539.363.7514.62
Sub-Contracted Contract Receipts
-66.62199.45288134.88219.29
Total
579.65543.12872980.42635.472,350

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
438.2786.439.0637.4641.4160.46
Total Debt
2,9772,9782,9343,2123,7563,526
Net Cash (Debt)
-2,539-2,892-2,925-3,175-3,715-3,466
Net Cash Growth
------
Net Cash Per Share
-202.85-231.16-233.82-253.80-296.98-277.08

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
314.4577.041,707-1,419636.12208.29
Capital Expenditures
-6.25-22.91-24.75--6.78-2.73
Free Cash Flow
308.254.141,683-1,419629.34205.56
Free Cash Flow Growth
-77.35%-96.78%--206.16%-48.36%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
94.65%77.79%34.70%32.96%51.81%26.17%
Operating Margin
35.40%13.59%-15.52%5.27%3.40%0.00%
Pretax Margin
41.42%0.13%-54.10%-42.96%-82.00%-18.86%
Profit Margin
39.69%2.51%-55.59%-43.26%-80.20%-19.37%
FCF Margin
53.17%9.97%192.95%-144.78%99.04%8.75%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
1.9643.96----
P/FCF Ratio
1.4611.090.25-0.563.41
PS Ratio
0.781.110.490.360.550.30