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Manjeera Constructions Ltd Financial Statement

Manjeera Constructions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1.553.267.14
Operating Expense2.446.626.51
Net Profit-0.61-3.58-0.73
Net Profit Margin-39.35-109.82-10.22
Earning Per Share-0.49-2.87-0.58
EBIDTA-0.68-2.641
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Manjeera Constructions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual87.298.0463.55
Operating Expenses Annual95.2187.1755.42
Operating Profit Annual2.2516.469.97
Interest Annual43.8452.5655.99
Depreciation5.596.036.09
Net Profit Annual-48.47-42.42-50.96
Tax Annual1.30.3-1.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Manjeera Constructions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning5.245.697.63
Cash Flow from Operations170.73-141.9563.61
Cash Flow from Investing-8.157.411.32
Cash Flow from Financing-165.95134.09-66.87
Cash Flow at the End1.875.245.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Manjeera Constructions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.5816.815.69
PBIT Margin (%)-3.8310.656.11
PBT Margin (%)-3.6210.155.89
Net PROFIT Margin (%)1.11.61-24.39
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)0.190.34-3.9
Total Debt / Equity(X)1.371.771.87
Asset Turnover Ratio (%)0.170.210.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Manjeera Constructions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual31.5731.6632.09
Total Current Assets Annual431.78404.25260.62
Non Current Assets Annual252.16277.01254.07
Total Shareholders Funds Annual-103.5-55.1-12.7
Total Assets Annual683.94681.26514.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Manjeera Constructions Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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50years
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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Manjeera Constructions Ltd has a market capitalization of 42.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Manjeera Constructions Ltd is debt-free with a debt-to-equity ratio of -2.83.

In FY 2023, Manjeera Constructions Ltd recorded a total revenue of approximately 87.2 Cr marking a significant milestone in the company's financial performance.

Manjeera Constructions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Manjeera Constructions Ltd's current PE ratio is -0.88.

Manjeera Constructions Ltd's ROCE averaged 1.4% from the FY ending March 2021 to 2023, with a median of 1.0%. It peaked at 3.9% in March 2022, reflecting strong capital efficiency over the period..

Manjeera Constructions Ltd's latest EBIT is Rs. -3.34 Cr, surpassing the average EBIT of Rs. 3.66 Cr over the 5 years..