Mahendra Realtors & Infrastructure Limited (NSE:MRIL)

NSE:MRIL Statistics

Total Valuation

NSE:MRIL has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.33 billion.

Market Cap	1.22B
Enterprise Value	1.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MRIL has 22.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	22.10M
Shares Outstanding	22.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.68%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -23.41.

EV / Earnings	8.96
EV / Sales	1.07
EV / EBITDA	7.36
EV / EBIT	7.46
EV / FCF	-23.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.22
Debt / EBITDA	0.85
Debt / FCF	-2.71
Interest Coverage	110.04

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	21.21%
Revenue Per Employee	16.42M
Profits Per Employee	1.96M
Employee Count	76
Asset Turnover	1.08
Inventory Turnover	13.08

Taxes

In the past 12 months, NSE:MRIL has paid 56.13 million in taxes.

Income Tax	56.13M
Effective Tax Rate	27.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	61.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	22,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MRIL had revenue of INR 1.25 billion and earned 148.66 million in profits. Earnings per share was 8.55.

Revenue	1.25B
Gross Profit	375.16M
Operating Income	178.59M
Pretax Income	204.79M
Net Income	148.66M
EBITDA	180.94M
EBIT	178.59M
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 37.66 million in cash and 154.00 million in debt, with a net cash position of -116.34 million or -5.26 per share.

Cash & Cash Equivalents	37.66M
Total Debt	154.00M
Net Cash	-116.34M
Net Cash Per Share	-5.26
Equity (Book Value)	708.89M
Book Value Per Share	40.79
Working Capital	168.90M

Cash Flow

In the last 12 months, operating cash flow was -56.27 million and capital expenditures -636,000, giving a free cash flow of -56.91 million.

Operating Cash Flow	-56.27M
Capital Expenditures	-636,000
Free Cash Flow	-56.91M
FCF Per Share	-2.57

Margins

Gross margin is 30.07%, with operating and profit margins of 14.31% and 11.91%.

Gross Margin	30.07%
Operating Margin	14.31%
Pretax Margin	16.41%
Profit Margin	11.91%
EBITDA Margin	14.50%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

NSE:MRIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	12.23%
FCF Yield	-4.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MRIL has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3