Man Infraconstructio Financials
MANINFRA | 234.20 22.05 10.39% |
Operating Margin 0.239 | PE Ratio 32.573 | Profit Margin 0.2697 | Payout Ratio 0.1504 | EPS Estimate Current Year 3.35 |
Man | Select Account or Indicator |
Man Infraconstructio Stock Summary
Man Infraconstructio competes with Tata Consultancy, Reliance Industries, Wipro, Shipping, and India Glycols. Man Infraconstructio is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE949H01023 |
Business Address | Krushal Commercial Complex, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.maninfra.com |
Phone | 91 22 4246 3999 |
You should never invest in Man Infraconstructio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Man Stock, because this is throwing your money away. Analyzing the key information contained in Man Infraconstructio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Man Infraconstructio Key Financial Ratios
There are many critical financial ratios that Man Infraconstructio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Man Infraconstruction reports annually and quarterly.Revenue | 12.63 B | ||||
Gross Profit | 4.45 B | ||||
EBITDA | 4.22 B | ||||
Net Income | 3 B | ||||
Cash And Equivalents | 86.62 M |
Man Infraconstructio Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.0B | 14.6B | 17.2B | 17.8B | 21.5B | 11.8B | |
Other Current Liab | 221.4M | 231.1M | 253.2M | 1.2B | 809.8M | 655.0M | |
Net Debt | 3.4B | 4.3B | 3.5B | 910.1M | (1.1B) | (1.1B) | |
Cash | 625.8M | 774.3M | 2.1B | 1.1B | 2.5B | 2.6B | |
Net Receivables | 2.9B | 1.2B | 3.4B | 6.5B | 1.6B | 2.4B | |
Inventory | 3.8B | 4.0B | 4.5B | 3.8B | 5.0B | 5.3B | |
Other Current Assets | 2.4B | 3.0B | 2.7B | 3.2B | 4.9B | 5.1B | |
Total Liab | 6.1B | 7.6B | 7.9B | 6.4B | 6.4B | 4.7B | |
Total Current Assets | 8.6B | 11.2B | 14.1B | 14.0B | 18.9B | 19.8B | |
Accounts Payable | 440.9M | 784.9M | 1.0B | 2.0B | 1.2B | 807.8M | |
Retained Earnings | 3.5B | 3.6B | 5.4B | 7.6B | 10.1B | 10.6B | |
Short Term Debt | (901.6M) | 419.3M | 970.6M | 988.6M | (2.1B) | (2.0B) | |
Other Liab | 37.7M | 45.5M | 58.2M | 120.6M | 108.5M | 113.6M | |
Net Tangible Assets | 5.6B | 6.7B | 6.7B | 8.6B | 9.9B | 6.5B | |
Other Assets | 3.7B | 2.8B | 2.4B | 498.0M | (26.5M) | (25.1M) | |
Long Term Debt | 3.6B | 3.2B | 3.8B | 123.1M | 634.3M | 602.6M | |
Short Long Term Debt | 413.9M | 1.4B | 1.8B | 1.9B | 674.2M | 1.0B | |
Long Term Debt Total | 3.6B | 3.2B | 3.8B | 123.1M | 110.8M | 105.2M | |
Cash And Equivalents | 31.0M | 383.1M | 745.6M | 86.6M | 78.0M | 74.1M | |
Net Invested Capital | 10.7B | 11.4B | 14.2B | 13.0B | 15.9B | 13.8B | |
Net Working Capital | 6.2B | 6.8B | 10.1B | 7.9B | 13.3B | 8.9B |
Man Infraconstructio Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 538.1M | 564.2M | 596.5M | 584.4M | 351.2M | 280.7M | |
Total Revenue | 2.7B | 4.3B | 9.6B | 18.9B | 12.6B | 13.3B | |
Gross Profit | 956.3M | 2.0B | 4.4B | 7.3B | 6.0B | 6.3B | |
Operating Income | (89.3M) | 878.0M | 2.4B | 4.0B | 4.8B | 5.0B | |
Ebit | 176.5M | 1.1B | 4.4B | 4.5B | 4.1B | 4.3B | |
Ebitda | 232.9M | 1.2B | 4.5B | 4.6B | 4.2B | 4.4B | |
Cost Of Revenue | 1.7B | 2.3B | 5.2B | 11.6B | 6.6B | 3.5B | |
Income Before Tax | (343.9M) | 551.1M | 3.8B | 4.0B | 4.0B | 4.2B | |
Net Income | (71.2M) | 320.2M | 2.2B | 2.6B | 3.0B | 3.2B | |
Income Tax Expense | (221.6M) | 217.7M | 803.7M | 1.1B | 938.7M | 985.7M | |
Minority Interest | 190.7M | 186.7M | (821.6M) | (303.8M) | (29.5M) | (28.0M) | |
Tax Provision | (221.6M) | 217.7M | 803.7M | 1.1B | 938.7M | 567.7M | |
Interest Income | 251.4M | 571.5M | 604.4M | 536.0M | 770.9M | 809.4M | |
Net Interest Income | (336.9M) | (583.7M) | (617.5M) | (584.4M) | (351.2M) | (368.8M) |
Man Infraconstructio Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 74.9M | (228.2M) | (410.3M) | 687.1M | (1.2B) | (1.2B) | |
Change In Cash | 338.8M | 141.0M | 1.3B | (1.1B) | 1.5B | 1.6B | |
Free Cash Flow | 880.6M | 783.0M | 1.9B | 4.4B | 5.7B | 6.0B | |
Depreciation | 70.7M | 91.6M | 93.3M | 118.6M | 99.5M | 126.0M | |
Other Non Cash Items | (40.4M) | (2.3M) | (2.4B) | (639.8M) | (506.1M) | (531.5M) | |
Dividends Paid | 267.2M | 232.6M | 311.9M | 334.1M | 601.4M | 631.5M | |
Capital Expenditures | 120.9M | 260.4M | 0.0 | 74.2M | 6.1B | 6.4B | |
Net Income | (343.9M) | 551.1M | 3.8B | 4.0B | 3.0B | 3.2B | |
End Period Cash Flow | 633.4M | 774.3M | 2.1B | 891.4M | 2.4B | 2.5B | |
Investments | 418.9M | (1.1B) | (855.0M) | (1.0B) | (4.0B) | (3.8B) | |
Net Borrowings | (29K) | (421.8M) | 937.5M | 521.3M | 469.2M | 455.9M | |
Change To Netincome | 134.9M | (313.1M) | 228.7M | (727.4M) | (836.6M) | (794.7M) |
Man Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Man Infraconstructio's current stock value. Our valuation model uses many indicators to compare Man Infraconstructio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Man Infraconstructio competition to find correlations between indicators driving Man Infraconstructio's intrinsic value. More Info.Man Infraconstruction Limited is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Man Infraconstruction Limited is roughly 2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Man Infraconstructio's earnings, one of the primary drivers of an investment's value.Man Infraconstruction Systematic Risk
Man Infraconstructio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Man Infraconstructio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Man Infraconstruction correlated with the market. If Beta is less than 0 Man Infraconstructio generally moves in the opposite direction as compared to the market. If Man Infraconstructio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Man Infraconstruction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Man Infraconstructio is generally in the same direction as the market. If Beta > 1 Man Infraconstructio moves generally in the same direction as, but more than the movement of the benchmark.
Man Infraconstruction Limited Total Assets Over Time
Man Infraconstructio Thematic Clasifications
Man Infraconstruction Limited is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Man Infraconstructio December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Man Infraconstructio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Man Infraconstruction Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Man Infraconstruction Limited based on widely used predictive technical indicators. In general, we focus on analyzing Man Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Man Infraconstructio's daily price indicators and compare them against related drivers.
Downside Deviation | 2.04 | |||
Information Ratio | 0.0625 | |||
Maximum Drawdown | 10.11 | |||
Value At Risk | (3.30) | |||
Potential Upside | 4.6 |
Additional Tools for Man Stock Analysis
When running Man Infraconstructio's price analysis, check to measure Man Infraconstructio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Man Infraconstructio is operating at the current time. Most of Man Infraconstructio's value examination focuses on studying past and present price action to predict the probability of Man Infraconstructio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Infraconstructio's price. Additionally, you may evaluate how the addition of Man Infraconstructio to your portfolios can decrease your overall portfolio volatility.