Manjeera Constructions
Manjeera Constructions
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 21.8% CAGR over last 5 years
Weaknesses
3- The company has delivered a poor sales growth of -25.4% over past five years.
- Contingent liabilities of Rs.334 Cr.
- Company has high debtors of 368 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.6 | 34.14 | 24.44 | 22.77 | 28.64 | 12.44 | 23.36 | 9.82 | 15.21 | 14.87 | 14.41 | 14.61 | 14.07 |
| Expenses | 15.61 | 31.21 | 21.04 | 22.18 | 28.54 | 15.07 | 29.42 | 12.15 | 12.38 | 7.55 | 9.37 | 8.95 | 6.63 |
| Operating Profit | 2.99 | 2.93 | 3.4 | 0.59 | 0.1 | -2.63 | -6.06 | -2.33 | 2.83 | 7.32 | 5.04 | 5.66 | 7.44 |
| OPM % | 16.08% | 8.58% | 13.91% | 2.59% | 0.35% | -21.14% | -25.94% | -23.73% | 18.61% | 49.23% | 34.98% | 38.74% | 52.88% |
| Other Income | 0.19 | 1.22 | 3.92 | 1.91 | 1.29 | 1.8 | 5.26 | 0.68 | 1.08 | 0.52 | 1.59 | 0.56 | 0.67 |
| Interest | 12.78 | 11.04 | 15.42 | 11.43 | 11.49 | 10.77 | 10.14 | 10.18 | 1.23 | 0.01 | -0.24 | 0.04 | 0.04 |
| Depreciation | 1.54 | 1.51 | 1.43 | 1.39 | 1.4 | 1.41 | 1.39 | 1.4 | 1.43 | 1.39 | 1.27 | 1.14 | 1.15 |
| PBT | -11.14 | -8.4 | -9.53 | -10.32 | -11.5 | -13.01 | -12.33 | -13.23 | 1.25 | 6.44 | 5.6 | 5.04 | 6.92 |
| Tax % | 2.96% | 7.14% | 9.86% | 3.97% | 4.96% | 3.54% | -1.14% | -2.42% | -57.6% | -3.73% | -0.18% | -37.7% | 45.52% |
| Net Profit | -11.47 | -9 | -10.46 | -10.74 | -12.07 | -13.47 | -12.19 | -12.91 | 1.98 | 6.68 | 5.61 | 6.94 | 3.77 |
| EPS in Rs | -9.17 | -7.2 | -8.36 | -8.59 | -9.65 | -10.77 | -9.75 | -10.32 | 1.58 | 5.34 | 4.48 | 5.55 | 3.01 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 110 | 60 | 62 | 203 | 232 | 235 | 235 | 64 | 98 | 87 | 54 | 58 |
| Expenses | 160 | 102 | 56 | 56 | 190 | 209 | 205 | 229 | 55 | 87 | 95 | 41 | 32 |
| Operating Profit | 8 | 8 | 4 | 6 | 13 | 23 | 30 | 6 | 8 | 11 | -8 | 13 | 25 |
| OPM % | 4.8% | 7% | 7% | 10% | 7% | 10% | 13% | 2.7% | 13% | 11% | -9% | 24% | 44% |
| Other Income | 9 | 12 | 28 | 5 | 4 | 5 | 6 | 3 | 2 | 6 | 10 | 4 | 3 |
| Interest | 5 | 10 | 25 | 15 | 17 | 23 | 34 | 47 | 56 | 53 | 44 | 11 | 0 |
| Depreciation | 1 | 3 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| PBT | 12 | 6 | 4 | -9 | -5 | -1 | -5 | -44 | -52 | -42 | -47 | 0 | 24 |
| Tax % | 38% | 23% | 44% | 2% | 79% | 279% | 13% | 2% | -2% | 1% | 3% | -1857% | — |
| Net Profit | 7 | 5 | 3 | -9 | -8 | -3 | -6 | -45 | -51 | -42 | -48 | 1 | 23 |
| EPS in Rs | 5.03 | 3.83 | 2.61 | -0.99 | -5.31 | 1.46 | -1.61 | -36.39 | -40.74 | -33.91 | -38.75 | 1.1 | 18.38 |
| Div. Payout % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 63 | 69 | 72 | 71 | 73 | 76 | 71 | 26 | -25 | -68 | -116 | -114 | -104 |
| Borrowings | 209 | 303 | 377 | 385 | 412 | 364 | 396 | 353 | 376 | 321 | 293 | 298 | 298 |
| Other Liabilities | 279 | 249 | 204 | 220 | 180 | 199 | 163 | 142 | 152 | 415 | 494 | 510 | 509 |
| Total Liabilities | 564 | 633 | 665 | 688 | 678 | 651 | 642 | 532 | 515 | 681 | 684 | 706 | 716 |
| Fixed Assets | 5 | 130 | 193 | 188 | 198 | 208 | 233 | 228 | 217 | 208 | 205 | 201 | 199 |
| CWIP | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 8 | 10 | 7 | 5 | 0 | 5 | 7 | 8 | 9 | 11 | 12 | 12 |
| Other Assets | 551 | 421 | 462 | 492 | 475 | 443 | 404 | 298 | 290 | 464 | 468 | 493 | 505 |
| Total Assets | 564 | 633 | 665 | 688 | 678 | 651 | 642 | 532 | 515 | 681 | 684 | 706 | 716 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -235 | 1 | -33 | 50 | -68 | 87 | 44 | 21 | 64 | -142 | 171 | 8 |
| Investing | 105 | -28 | -3 | 3 | -1 | -17 | -12 | -4 | 1 | 7 | -8 | 1 |
| Financing | 125 | 30 | 32 | -51 | 71 | -64 | -39 | -17 | -67 | 134 | -166 | 25 |
| Net Cash Flow | -4 | 4 | -4 | 2 | 2 | 6 | -7 | 0 | -2 | 0 | -3 | 34 |
| Free Cash Flow | -141 | -25 | -34 | 46 | -72 | 72 | 40 | 21 | 69 | -136 | 168 | 5 |
| CFO/OP | -2,847 | 90 | -760 | 861 | -493 | 390 | 158 | 383 | 690 | -1,287 | -2,144 | 49 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 108 | 255 | 109 | 102 | 81 | 70 | 77 | 271 | 174 | 277 | 368 |
| Cash Conversion Cycle | 68 | 108 | 255 | 109 | 102 | 81 | 70 | 77 | 271 | 174 | 277 | 368 |
| Working Capital Days | 304 | 240 | 1,099 | 482 | 310 | 198 | 176 | 154 | 341 | 619 | -5 | -104 |
| ROCE % | 5% | 4% | 6% | 1% | 2% | 4% | 6% | 1% | 1% | 3% | -1% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY10–FY24.
Documents
Frequently Asked Questions about Manjeera Constructions
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Company Information
Incorporated in 1987, Manjeera Constructions Ltd is engaged in the business of real estate development, civil construction contracts, infrastructure projects development and windmill energy production.
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