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Manjeera Constructions Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	35.57 Cr.	P/BV	-0.35	Book Value (`)	-81.45
52 Week High/Low ( ` )	53/28	FV/ML	10/1	P/E(X)	26.07
Book Closure	30/12/2023	EPS (`)	1.09	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.08	125.08	125.08	125.08	125.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51	12.51	12.51

Reserves and Surplus	-114.39	-116.01	-67.61	-25.21	25.55
Total Reserves and Surplus	-114.39	-116.01	-67.61	-25.21	25.55
Total Shareholders Funds	-101.88	-103.50	-55.10	-12.70	38.06

NON-CURRENT LIABILITIES
Long Term Borrowings	59.03	48.79	227.78	318.49	330.86
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.67
Other Long Term Liabilities	311.68	306.92	275.32	4.79	4.80
Long Term Provisions	0.40	0.64	0.62	0.55	0.64
Total Non-Current Liabilities	371.11	356.35	503.72	323.83	336.97

CURRENT LIABILITIES
Short Term Borrowings	238.76	244.60	93.42	9.76	9.63
Trade Payables	35.90	56.96	29.39	47.88	85.29
Other Current Liabilities	162.28	129.48	109.78	145.89	62.40
Short Term Provisions	0.05	0.06	0.05	0.03	0.07
Total Current Liabilities	436.99	431.09	232.64	203.56	157.39

Total Capital And Liabilities	706.23	683.94	681.26	514.69	532.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.50	175.71	178.79	188.09	199.07
Intangible Assets	0.05	0.04	0.07	0.05	0.10
Fixed Assets	172.55	175.75	178.87	188.14	199.17
Goodwill On Consolidation	28.88	28.88	28.88	28.88	28.88
Non-Current Investments	11.87	11.09	9.11	7.99	6.87
Deferred Tax Assets [Net]	2.44	1.18	1.35	0.89	0.00
Long Term Loans And Advances	0.00	0.00	25.47	0.00	0.00
Other Non-Current Assets	32.84	34.21	32.90	28.17	33.37
Total Non-Current Assets	248.58	251.10	276.57	254.07	268.28


CURRENT ASSETS
Inventories	351.03	330.91	323.99	175.90	177.10
Trade Receivables	54.73	66.16	46.73	47.19	49.28
Cash And Cash Equivalents	36.18	2.93	5.67	5.69	7.63
OtherCurrentAssets	15.71	32.84	28.30	31.84	30.13
Total Current Assets	457.65	432.84	404.69	260.62	264.14

Total Assets	706.23	683.94	681.26	514.69	532.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	1.00	1.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.09	9.11	7.99	6.87

Manjeera Constructions Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	35.57 Cr.	P/BV	-0.35	Book Value (`)	-81.45
52 Week High/Low ( ` )	53/28	FV/ML	10/1	P/E(X)	26.07
Book Closure	30/12/2023	EPS (`)	1.09	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.09	-38.75	-33.91	-40.74	-36.24
Diluted EPS (Rs.)	1.09	-38.75	-33.91	-40.74	-36.24
Cash EPS (Rs.)	5.48	-34.28	-29.09	-35.88	-31.22
Book Value[Excl.RevalReserv]/Share (Rs.)	-81.45	-82.74	-44.05	-10.15	30.43
Book Value[Incl.RevalReserv]/Share (Rs.)	-81.45	-82.74	-44.05	-10.15	30.43
Revenue From Operations / Share (Rs.)	43.42	69.71	78.38	50.80	187.85
PBDIT / Share (Rs.)	13.38	1.80	13.16	7.97	7.40
PBIT / Share (Rs.)	8.99	-2.67	8.35	3.10	2.33
PBT / Share (Rs.)	0.05	-37.72	-33.67	-41.66	-35.43
Net Profit / Share (Rs.)	1.09	-38.75	-33.91	-40.74	-36.30
NP After MI And SOA / Share (Rs.)	1.09	-38.75	-33.91	-40.74	-36.39

PROFITABILITY RATIOS

PBDIT Margin (%)	30.81	2.57	16.79	15.68	3.93
PBIT Margin (%)	20.70	-3.83	10.64	6.10	1.23
PBT Margin (%)	0.13	-54.10	-42.95	-82.00	-18.86
Net Profit Margin (%)	2.51	-55.58	-43.26	-80.20	-19.32
NP After MI And SOA Margin (%)	2.51	-55.58	-43.26	-80.20	-19.37
Return on Networth / Equity (%)	-1.34	0.00	0.00	0.00	-119.60
Return on Capital Employeed (%)	4.17	-1.32	2.32	1.24	0.77
Return On Assets (%)	0.19	-7.08	-6.22	-9.90	-8.54
Long Term Debt / Equity (X)	-0.57	-0.47	-4.13	-25.08	8.69
Total Debt / Equity (X)	-2.92	-2.83	-5.83	-25.85	8.95
Asset Turnover Ratio (%)	0.07	0.12	0.07	0.07	0.19

LIQUIDITY RATIOS

Current Ratio (X)	1.05	1.00	1.74	1.28	1.68
Quick Ratio (X)	0.24	0.23	0.34	0.41	0.55
Inventory Turnover Ratio (X)	0.03	0.00	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.50	0.05	0.31	0.17	0.19
Interest Coverage Ratio (Post Tax) (%)	1.12	-0.10	0.19	0.08	0.03

VALUATION RATIOS

Enterprise Value (Cr.)	321.65	332.99	350.68	357.71	402.97
EV / Net Operating Revenue (X)	5.92	3.82	3.58	5.63	1.71
EV / EBITDA (X)	19.22	148.03	21.30	35.88	43.53
MarketCap / Net Operating Revenue (X)	1.11	0.48	0.35	0.55	0.29
Price / BV (X)	-0.58	-0.41	-0.63	-2.77	1.84
Price / Net Operating Revenue (X)	1.11	0.48	0.35	0.55	0.29
EarningsYield	0.02	-1.14	-1.21	-1.45	-0.64

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Share Wealth

Manjeera Constructions Ltd.

Balance Sheet - Consolidated

Manjeera Constructions Ltd.

Ratio Analysis - Consolidated