Manjeera Constructions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 1.06 | 1.55 | 3.26 |
| Operating Expense | 1.57 | 2.44 | 6.62 |
| Net Profit | -0.24 | -0.61 | -3.58 |
| Net Profit Margin | -22.64 | -39.35 | -109.82 |
| Earning Per Share | -0.19 | -0.49 | -2.87 |
| EBIDTA | -0.51 | -0.68 | -2.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 1.06 |
| Operating Expense | 1.57 |
| Net Profit | -0.24 |
| Net Profit Margin | -22.64 |
| Earning Per Share | -0.19 |
| EBIDTA | -0.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 38.13 | 40.33 | 31.32 |
| Operating Expenses Annual | 44.05 | 36.69 | 29.48 |
| Operating Profit Annual | 9.49 | 14.62 | 8.88 |
| Interest Annual | 7.89 | 13.64 | 17.80 |
| Depreciation | 0.31 | 0.41 | 0.32 |
| Net Profit Annual | 0.42 | 0.65 | -7.64 |
| Tax Annual | 0.87 | -0.09 | -1.60 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 38.13 |
| Operating Expenses Annual | 44.05 |
| Operating Profit Annual | 9.49 |
| Interest Annual | 7.89 |
| Depreciation | 0.31 |
| Net Profit Annual | 0.42 |
| Tax Annual | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.62 | 2.31 | 1.70 |
| Cash Flow from Operations | 27.26 | -201.87 | -24.25 |
| Cash Flow from Investing | 8.89 | 14.26 | 14.29 |
| Cash Flow from Financing | -39.47 | 189.93 | 10.57 |
| Cash Flow at the End | 1.30 | 4.62 | 2.31 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.62 |
| Cash Flow from Operations | 27.26 |
| Cash Flow from Investing | 8.89 |
| Cash Flow from Financing | -39.47 |
| Cash Flow at the End | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 24.89 | 36.25 | 28.35 |
| PBIT Margin (%) | 24.08 | 35.23 | 27.33 |
| PBT Margin (%) | 21.04 | 32.65 | 25.80 |
| Net PROFIT Margin (%) | 1.10 | 1.61 | -24.39 |
| Return On Networth / Equity (%) | 0.44 | 0.68 | -7.70 |
| Return On Networth /Employed (%) | 1.82 | 3.56 | 3 |
| Return On Assets (%) | 0.09 | 0.16 | -2.68 |
| Total Debt / Equity (X) | 1.37 | 1.77 | 1.87 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.11 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 24.89 |
| PBIT Margin (%) | 24.08 |
| PBT Margin (%) | 21.04 |
| Net PROFIT Margin (%) | 1.10 |
| Return On Networth / Equity (%) | 0.44 |
| Return On Networth /Employed (%) | 1.82 |
| Return On Assets (%) | 0.09 |
| Total Debt / Equity (X) | 1.37 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1.55 | 1.78 | 2.04 |
| Total Current Assets Annual | 355.00 | 312.74 | 126.78 |
| Non Current Assets Annual | 213.29 | 242.95 | 209.61 |
| Total Shareholders Funds Annual | 96.61 | 96.17 | 95.52 |
| Total Assets Annual | 568.29 | 555.69 | 336.40 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1.55 |
| Total Current Assets Annual | 355.00 |
| Non Current Assets Annual | 213.29 |
| Total Shareholders Funds Annual | 96.61 |
| Total Assets Annual | 568.29 |
EPS (INR)
Expected
4.48
Reported
4.49
Surprise
0.22%
Dec 2023
EPS beaten by 0.22%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.63%
