♥
ISIN : INE670K01029
NSE : LODHA
BSE : 543287
Face Value : 10
Industry : Construction - Real Estate
EPS : 15.99
EPS (TTM) : 21.00
Price to Earning (P/E) : 74.78
Book Value : 169.77
Price to Bookvalue (P/B) : 7.04
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 10.91 %
Macrotech Developers Limited
ISIN : INE670K01029
NSE : LODHA
BSE : 543287
Face Value : 10
Industry : Construction - Real Estate
EPS : 15.99
EPS (TTM) : 21.00
Price to Earning (P/E) : 74.78
Book Value : 169.77
Price to Bookvalue (P/B) : 7.04
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 10.91 %
Macrotech Developers share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 676.3 - 696.35 3 % |
| Low / High | 650.85 - 703 8 % |
| Trade Volume | 2.54 Lk |
| 52 Week Low / High | 650.85 - 1534.25 135.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR MACROTECH DEVELOPERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 26757.5 | 17654.3 | 17738 | 32553.8 | 16174 | 17496 | 29306 | 40185 | 28465 | 26257 |
| Total Income | 26757.8 | 17612.3 | 19024.4 | 32717.1 | 16718 | 17551 | 29587 | 40839 | 29183 | 26846 |
| Total Expenditure | 22090.6 | 13414 | 13700.5 | 24837.2 | 12874 | 13335 | 20479 | 29716 | 20897 | 19211 |
| Other Income | 0.3 | -42 | 1286.4 | 163.3 | 544 | 55 | 281 | 654 | 718 | 589 |
| Operating Profit | 4667.2 | 4198.3 | 5323.9 | 7879.9 | 3844 | 4216 | 9108 | 11123 | 8286 | 7635 |
| Interest | 1193.3 | 1249.4 | 1176.4 | 1171.9 | 1241 | 1231 | 1168 | 1158 | 1172 | 1365 |
| Exceptional Items | -11773.9 | -1049 | ||||||||
| PBDT | 3473.9 | -8825 | 4147.5 | 6708 | 2603 | 2985 | 6891 | 9965 | 7114 | 6270 |
| Depreciation | 196.3 | 219.1 | 216.6 | 296.1 | 240 | 293 | 333 | 1173 | 604 | 665 |
| Profit Before Tax | 3277.6 | -9044.1 | 3930.9 | 6411.9 | 2363 | 2692 | 6558 | 8792 | 6510 | 5605 |
| Tax | 558.6 | 270.3 | -119.2 | -1079.7 | 556 | 624 | 1439 | 2115 | 1747 | 1368 |
| Profit After Tax | 2719 | -9314.4 | 4050.1 | 7491.6 | 1807 | 2068 | 5119 | 6677 | 4763 | 4237 |
| Net Profit | 2719 | -9314.4 | 4050.1 | 7491.6 | 1807 | 2068 | 5119 | 6677 | 4763 | 4237 |
| Equity Capital | 4816.1 | 4816.2 | 4817.5 | 4817.9 | 9640 | 9644 | 9645 | 9945 | 9950 | 9953 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 121184 | 160335 | 165291 | 167400 | ||||||
| Calculated EPS | 5.62 | -19.37 | 8.4 | 15.45 | 1.85 | 2.09 | 5.22 | 6.69 | 4.78 | 4.25 |
| Diluted Eps After Extraordinary Items | 5.62 | -19.53 | 8.39 | 15.43 | 1.85 | 2.09 | 5.2 | 6.81 | 4.76 | 4.23 |
| Diluted Eps Before Extraordinary Items | 5.62 | -19.53 | 8.39 | 15.43 | 1.85 | 2.09 | 5.2 | 6.81 | 4.76 | 4.23 |
STANDALONE QUARTERLY RESULT FOR MACROTECH DEVELOPERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22393.9 | 17244.3 | 16705.8 | 31002 | 14084 | 17312 | 27939 | 35260 | 27854 | 25605 |
| Total Income | 22532.5 | 17315.8 | 18361.9 | 31684.7 | 15016 | 17546 | 28657 | 36564 | 28803 | 26522 |
| Total Expenditure | 18601.6 | 13061.1 | 13186.2 | 24109 | 11306 | 13340 | 19844 | 26867 | 20451 | 18942 |
| Other Income | 138.6 | 71.5 | 1656.1 | 682.7 | 932 | 234 | 718 | 1304 | 949 | 917 |
| Operating Profit | 3930.9 | 4254.7 | 5175.7 | 7575.7 | 3710 | 4206 | 8813 | 9697 | 8352 | 7580 |
| Interest | 1985.5 | 1320.6 | 1326 | 1346.4 | 1537 | 1405 | 1303 | 1188 | 1322 | 1555 |
| Exceptional Items | -11773.9 | -2639 | ||||||||
| PBDT | 1945.4 | -8839.8 | 3849.7 | 6229.3 | 2173 | 2801 | 4871 | 8509 | 7030 | 6025 |
| Depreciation | 211.9 | 316 | 337.5 | 376.3 | 414 | 463 | 419 | 1217 | 658 | 885 |
| Profit Before Tax | 1733.5 | -9155.8 | 3512.2 | 5853 | 1759 | 2338 | 4452 | 7292 | 6372 | 5140 |
| Tax | 346.6 | 260.3 | -288.8 | -1429.3 | 406 | 577 | 1320 | 1900 | 1715 | 1289 |
| Profit After Tax | 1386.9 | -9416.1 | 3801 | 7282.3 | 1353 | 1761 | 3132 | 5392 | 4657 | 3851 |
| Net Profit | 1386.9 | -9416.1 | 3801 | 7282.3 | 1353 | 1761 | 3132 | 5392 | 4657 | 3851 |
| Equity Capital | 4816.1 | 4816.2 | 4817.5 | 4817.9 | 9640 | 9644 | 9645 | 9945 | 9950 | 9953 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 117655 | 155578 | 160428 | 162245 | ||||||
| Calculated EPS | 2.88 | -19.55 | 7.89 | 15.12 | 1.4 | 1.83 | 3.25 | 5.42 | 4.68 | 3.87 |
| Diluted Eps After Extraordinary Items | 2.88 | -19.55 | 7.88 | 15.1 | 1.4 | 1.82 | 3.24 | 5.52 | 4.66 | 3.86 |
| Diluted Eps Before Extraordinary Items | 2.88 | -19.55 | 7.88 | 15.1 | 1.4 | 1.82 | 3.24 | 5.52 | 4.66 | 3.86 |
CONSOLIDATED ANNUAL RESULT FOR MACROTECH DEVELOPERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 92332 | 94703.6 | 103161 |
| Total Income | 95791.7 | 96111.6 | 104695 |
| Total Expenditure | 71085 | 74042.3 | 76404 |
| Other Income | 3459.7 | 1408 | 1534 |
| Operating Profit | 24706.7 | 22069.3 | 28291 |
| Interest | 6803.4 | 4791 | 4798 |
| Exceptional Items | -11773.9 | -1049 | |
| PBDT | 17903.3 | 5504.4 | 22444 |
| Depreciation | 747.7 | 928.1 | 2039 |
| Profit Before Tax | 17155.6 | 4576.3 | 20405 |
| Tax | 5080.3 | -370 | 4734 |
| Profit After Tax | 12075.3 | 4946.3 | 15671 |
| Net Profit | 12075.3 | 4946.3 | 15671 |
| Equity Capital | 4815.1 | 4817.9 | 9945 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 111903 | 117476 | 160335 |
| Calculated EPS | 24.97 | 10.1 | 15.58 |
| Diluted Eps After Extraordinary Items | 26.25 | 10.09 | 15.99 |
| Diluted Eps Before Extraordinary Items | 26.25 | 10.09 | 15.99 |
STANDALONE ANNUAL RESULT FOR MACROTECH DEVELOPERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 83659.1 | 87346 | 94595 |
| Total Income | 85199.4 | 89894.9 | 97783 |
| Total Expenditure | 64622.4 | 68957.9 | 71357 |
| Other Income | 1540.3 | 2548.9 | 3188 |
| Operating Profit | 20577 | 20937 | 26426 |
| Interest | 4032.1 | 5978.5 | 5433 |
| Exceptional Items | -11773.9 | -2639 | |
| PBDT | 16544.9 | 3184.6 | 18354 |
| Depreciation | 561.2 | 1241.7 | 2513 |
| Profit Before Tax | 15983.7 | 1942.9 | 15841 |
| Tax | 4649.1 | -1111.2 | 4203 |
| Profit After Tax | 11334.6 | 3054.1 | 11638 |
| Net Profit | 11334.6 | 3054.1 | 11638 |
| Equity Capital | 4815.1 | 4817.9 | 9945 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 112185 | 117457 | 155578 |
| Calculated EPS | 23.54 | 6.34 | 11.7 |
| Diluted Eps After Extraordinary Items | 24.74 | 6.33 | 12.01 |
| Diluted Eps Before Extraordinary Items | 24.74 | 6.33 | 12.01 |
CONSOLIDATED PROFIT / LOSS FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 5448.58 Cr | 9233.2 Cr | 9470.4 Cr | 10316.1 Cr |
| Revenue from property development | 5027.48 Cr | 8385.55 Cr | 8863.5 Cr | 9741.3 Cr |
| Sale of Development Rights | 256.18 Cr | 681.21 Cr | 427.7 Cr | 419.1 Cr |
| Operating Income (Net) | 5448.58 Cr | 9233.2 Cr | 9470.4 Cr | 10316.1 Cr |
| Increase/Decrease in Stock | 700.86 Cr | 949.47 Cr | -2767.8 Cr | -3878 Cr |
| Power & Fuel Cost | 88.99 Lk | 1.61 Cr | 15.7 Cr | 17.9 Cr |
| Electricity & Power | 88.99 Lk | 1.61 Cr | 15.7 Cr | 17.9 Cr |
| Employee Cost | 286.35 Cr | 354.39 Cr | 423.9 Cr | 471.2 Cr |
| Salaries, Wages & Bonus | 445.44 Cr | 537.22 Cr | 592 Cr | 657.7 Cr |
| Contributions to EPF & Pension Funds | 10.36 Cr | 14.03 Cr | 18.9 Cr | 25.7 Cr |
| Workmen and Staff Welfare Expenses | 3.52 Cr | 5.12 Cr | 7.5 Cr | 9.5 Cr |
| Operating Expenses | 2902.96 Cr | 5111.92 Cr | 8529.1 Cr | 10111.5 Cr |
| General and Administration Expenses | 232.49 Cr | 384.97 Cr | 556.4 Cr | 295 Cr |
| Rent , Rates & Taxes | 23.99 Cr | 25.31 Cr | 45.8 Cr | 29.9 Cr |
| Insurance | 2.14 Cr | 1.3 Cr | 1.9 Cr | 2.4 Cr |
| Printing and stationery | 16.12 Lk | 1.1 Cr | 1.9 Cr | 2.1 Cr |
| Professional and legal fees | 39.22 Cr | 43.64 Cr | 99 Cr | 82.3 Cr |
| Selling and Distribution Expenses | 157.4 Cr | 245.21 Cr | 316.2 Cr | 595.5 Cr |
| Advertisement & Sales Promotion | 78.84 Cr | 117.2 Cr | 147.6 Cr | 409.3 Cr |
| Miscellaneous Expenses | 29.07 Cr | 1140.27 Cr | 48.2 Cr | 1697.2 Cr |
| Provision for doubtful debts | 0 | 0 | 5.4 Cr | 8.1 Cr |
| Loss on foreign exchange fluctuations | 0 | 53.88 Cr | 0 | 0 |
| Total Expenditure | 4310.01 Cr | 8187.84 Cr | 7121.7 Cr | 9310.3 Cr |
| Other Income | 567.24 Cr | 1432.88 Cr | -138.8 Cr | 1823.3 Cr |
| Interest Received | 296.3 Cr | 312.69 Cr | 122.6 Cr | 111.5 Cr |
| Dividend Received | 47.11 Lk | 5.29 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 6.44 Cr | 7.75 Cr | 1.2 Cr | 90 Lk |
| Profits on sale of Investments | 8.89 Cr | 3.02 Cr | 118.5 Cr | 13.5 Cr |
| Provision Written Back | 73.21 Cr | 1088.13 Cr | 23.1 Cr | 1639.2 Cr |
| Foreign Exchange Gains | 170.96 Cr | 0 | -102.8 Cr | 90 Lk |
| Operating Profit | 1705.8 Cr | 2478.24 Cr | 2209.9 Cr | 2829.1 Cr |
| Interest | 1136.45 Cr | 687.91 Cr | 482 Cr | 479.8 Cr |
| Interest on Term Loan | 2476.07 Cr | 1934.78 Cr | 1328.4 Cr | 997.6 Cr |
| Bank Charges etc | 10.75 Cr | 7.57 Cr | 2.9 Cr | 0 |
| PBDT | 569.36 Cr | 1790.33 Cr | 1727.9 Cr | 2349.3 Cr |
| Depreciation | 73.42 Cr | 74.77 Cr | 92.8 Cr | 203.9 Cr |
| Profit Before Taxation & Exceptional Items | 495.93 Cr | 1715.56 Cr | 1635.1 Cr | 2145.4 Cr |
| Exceptional Income / Expenses | -462.75 Cr | 0 | -1177.4 Cr | -104.9 Cr |
| Profit Before Tax | 33.18 Cr | 1715.56 Cr | 452.5 Cr | 2027.6 Cr |
| Provision for Tax | -14.73 Cr | 508.03 Cr | -37 Cr | 473.4 Cr |
| Current Income Tax | 102.19 Cr | -11.72 Cr | 269.6 Cr | 129.6 Cr |
| Deferred Tax | -116.92 Cr | 462.07 Cr | -215.1 Cr | 389.8 Cr |
| Profit After Tax | 47.91 Cr | 1207.53 Cr | 489.5 Cr | 1554.2 Cr |
| Minority Interest | -7.73 Cr | -6.14 Cr | -2.8 Cr | -5.1 Cr |
| Share of Associate | -2.24 Lk | 98 Lk | 0 | 0 |
| Consolidated Net Profit | 40.16 Cr | 1202.37 Cr | 486.7 Cr | 1549.1 Cr |
| Profit Balance B/F | 2147.55 Cr | 2960.88 Cr | 4607.6 Cr | 5153.3 Cr |
| Appropriations | 2187.7 Cr | 4163.25 Cr | 5094.3 Cr | 6702.4 Cr |
| Equity Dividend % | 0 | 0 | 20 | 22.5 |
| Earnings Per Share | 1.01 | 24.97 | 10.1 | 15.58 |
| Adjusted EPS | 1.01 | 24.97 | 5.05 | 15.58 |
STANDALONE PROFIT / LOSS FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 4299.69 Cr | 8365.91 Cr | 8734.6 Cr | 9459.5 Cr |
| Revenue from property development | 4024.48 Cr | 7648.82 Cr | 8118.2 Cr | 9084.2 Cr |
| Sale of Development Rights | 216.19 Cr | 694.95 Cr | 520.5 Cr | 278.7 Cr |
| Operating Income (Net) | 4299.69 Cr | 8365.91 Cr | 8734.6 Cr | 9459.5 Cr |
| Increase/Decrease in Stock | 701.2 Cr | 1005.01 Cr | -2707.4 Cr | -4165.1 Cr |
| Power & Fuel Cost | 0 | 0 | 11.8 Cr | 10.3 Cr |
| Electricity & Power | 0 | 0 | 11.8 Cr | 10.3 Cr |
| Employee Cost | 256.51 Cr | 344.26 Cr | 411.2 Cr | 462.8 Cr |
| Salaries, Wages & Bonus | 395.04 Cr | 527.5 Cr | 580.4 Cr | 650.4 Cr |
| Contributions to EPF & Pension Funds | 8.93 Cr | 13.64 Cr | 18.5 Cr | 25.2 Cr |
| Workmen and Staff Welfare Expenses | 3.46 Cr | 5.1 Cr | 7.5 Cr | 9.4 Cr |
| Operating Expenses | 2362.86 Cr | 4567.29 Cr | 8449.9 Cr | 10065.2 Cr |
| General and Administration Expenses | 89.8 Cr | 247.93 Cr | 407.4 Cr | 135.4 Cr |
| Rent , Rates & Taxes | 23.49 Cr | 24.96 Cr | 40.6 Cr | 27.1 Cr |
| Insurance | 2.07 Cr | 1.16 Cr | 1.2 Cr | 1.8 Cr |
| Printing and stationery | 3.28 Lk | 83 Lk | 1.8 Cr | 1.8 Cr |
| Professional and legal fees | 29.32 Cr | 33.64 Cr | 85 Cr | 63.5 Cr |
| Selling and Distribution Expenses | 124.19 Cr | 240.99 Cr | 302.8 Cr | 574.2 Cr |
| Advertisement & Sales Promotion | 70.88 Cr | 114.84 Cr | 145.2 Cr | 401.2 Cr |
| Miscellaneous Expenses | 14.1 Cr | 1137.04 Cr | 35 Cr | 1689.5 Cr |
| Provision for doubtful debts | 0 | 0 | 3.3 Cr | 8.1 Cr |
| Loss on disposal of fixed assets(net) | 0 | 20 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 53.84 Cr | 0 | 0 |
| Total Expenditure | 3548.66 Cr | 7542.52 Cr | 6910.7 Cr | 8772.3 Cr |
| Other Income | 385.12 Cr | 1241.82 Cr | 272.7 Cr | 1957.1 Cr |
| Interest Received | 125.22 Cr | 133.25 Cr | 209.3 Cr | 187.6 Cr |
| Dividend Received | 47.11 Lk | 5.29 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 3.33 Cr | 0 | 1.2 Cr | 29.3 Cr |
| Profits on sale of Investments | 8.89 Cr | 3.02 Cr | 118.5 Cr | 79.8 Cr |
| Provision Written Back | 67.26 Cr | 1079.11 Cr | 17.8 Cr | 1638.3 Cr |
| Foreign Exchange Gains | 171.57 Cr | 0 | -82.8 Cr | -1.8 Cr |
| Operating Profit | 1136.15 Cr | 2065.21 Cr | 2096.6 Cr | 2644.3 Cr |
| Interest | 822.51 Cr | 410.72 Cr | 600.7 Cr | 545 Cr |
| Interest on Term Loan | 2144.88 Cr | 1595.6 Cr | 1441.5 Cr | 1061.9 Cr |
| Bank Charges etc | 4.62 Cr | 7.51 Cr | 2.8 Cr | 1.7 Cr |
| PBDT | 313.64 Cr | 1654.49 Cr | 1495.9 Cr | 2099.3 Cr |
| Depreciation | 57.29 Cr | 56.12 Cr | 124.2 Cr | 251.3 Cr |
| Profit Before Taxation & Exceptional Items | 256.35 Cr | 1598.37 Cr | 1371.7 Cr | 1848 Cr |
| Exceptional Income / Expenses | -460 Cr | 0 | -1177.4 Cr | -263.9 Cr |
| Profit Before Tax | -203.65 Cr | 1598.37 Cr | 194.3 Cr | 1584.1 Cr |
| Provision for Tax | -17.93 Cr | 464.91 Cr | -111.1 Cr | 420.3 Cr |
| Current Income Tax | 53.77 Cr | 15.01 Cr | 256.6 Cr | 75.2 Cr |
| Deferred Tax | -71.7 Cr | 511.71 Cr | -273.5 Cr | 389.3 Cr |
| Profit After Tax | -185.72 Cr | 1133.46 Cr | 305.4 Cr | 1163.8 Cr |
| Consolidated Net Profit | -185.72 Cr | 1133.46 Cr | 305.4 Cr | 1163.8 Cr |
| Profit Balance B/F | 1999.58 Cr | 2947.55 Cr | 4710.4 Cr | 5081.2 Cr |
| Appropriations | 1813.85 Cr | 4081.01 Cr | 5015.8 Cr | 6245 Cr |
| Equity Dividend % | 0 | 0 | 20 | 22.5 |
| Earnings Per Share | -4.69 | 23.54 | 6.34 | 11.7 |
| Adjusted EPS | -4.69 | 23.54 | 3.17 | 11.7 |
CONSOLIDATED CASH FLOW FOR MACROTECH DEVELOPERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 33.16 Cr | 1716.54 Cr | 452.5 Cr | 2027.6 Cr |
| Adjustment | 2526.87 Cr | 1816.08 Cr | 2617.5 Cr | 1331.2 Cr |
| Changes In working Capital | -121.78 Cr | -1356.52 Cr | -109 Cr | -822.7 Cr |
| Cash Flow after changes in Working Capital | 2438.25 Cr | 2176.1 Cr | 2961 Cr | 2536.1 Cr |
| Cash Flow from Operating Activities | 2523.95 Cr | 1998.34 Cr | 2750 Cr | 2512.3 Cr |
| Cash Flow from Investing Activities | 419.88 Cr | 1138.95 Cr | 1777.8 Cr | -2947 Cr |
| Cash Flow from Financing Activitie | -2835.13 Cr | -2887.76 Cr | -3705.5 Cr | 950.9 Cr |
| Net Cash Inflow / Outflow | 108.7 Cr | 249.53 Cr | 822.3 Cr | 516.2 Cr |
| Opening Cash & Cash Equivalents | 118.54 Cr | 227.58 Cr | 477.1 Cr | 1310.8 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 11.4 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | 34.43 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 227.58 Cr | 477.11 Cr | 1310.8 Cr | 1827 Cr |
STANDALONE CASH FLOW FOR MACROTECH DEVELOPERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -203.65 Cr | 1598.37 Cr | 194.3 Cr | 1584.1 Cr |
| Adjustment | 2341.58 Cr | 1621.01 Cr | 2649.6 Cr | 880.4 Cr |
| Changes In working Capital | 1211.1 Cr | -927.05 Cr | -1532.4 Cr | -662.7 Cr |
| Cash Flow after changes in Working Capital | 3349.03 Cr | 2292.33 Cr | 1311.5 Cr | 1801.8 Cr |
| Cash Flow from Operating Activities | 3456.03 Cr | 2150.36 Cr | 1107.6 Cr | 1779.8 Cr |
| Cash Flow from Investing Activities | 495.52 Cr | -1788.1 Cr | 1689.7 Cr | -1930.7 Cr |
| Cash Flow from Financing Activitie | -3872.94 Cr | -228.9 Cr | -1857.2 Cr | 667.3 Cr |
| Net Cash Inflow / Outflow | 78.61 Cr | 133.36 Cr | 940.1 Cr | 516.4 Cr |
| Opening Cash & Cash Equivalents | 84.12 Cr | 200.52 Cr | 334.4 Cr | 1275.2 Cr |
| Closing Cash & Cash Equivalent | 162.73 Cr | 333.88 Cr | 1274.5 Cr | 1791.6 Cr |
CONSOLIDATED BALANCE SHEET FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.01 | 24.97 | 10.1 | 15.58 |
| CEPS(Rs) | 3.06 | 26.63 | 6.04 | 17.68 |
| DPS(Rs) | 0 | 0 | 2 | 2.25 |
| Book NAV/Share(Rs) | 105.3 | 241.58 | 251.64 | 169.77 |
| Tax Rate(%) | -44.4 | 29.61 | -8.18 | 23.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.9 | 11.32 | 24.8 | 9.75 |
| EBIT Margin(%) | 21.47 | 26.03 | 9.87 | 24.31 |
| Pre Tax Margin(%) | 0.61 | 18.58 | 4.78 | 19.65 |
| PAT Margin (%) | 0.88 | 13.08 | 5.17 | 15.07 |
| Cash Profit Margin (%) | 2.23 | 13.89 | 6.15 | 17.04 |
| Performance Ratios | ||||
| ROA(%) | 0.12 | 3.12 | 1.27 | 3.61 |
| ROE(%) | 1.16 | 15.28 | 4.12 | 10.72 |
| ROCE(%) | 5.21 | 10.55 | 4.2 | 10.91 |
| Asset Turnover(x) | 0.14 | 0.24 | 0.24 | 0.24 |
| Sales/Fixed Asset(x) | 1.38 | 2.33 | 2.64 | 3.16 |
| Working Capital/Sales(x) | 1.62 | 0.86 | 0.8 | 0.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.72 | 0.43 | 0.38 | 0.32 |
| Receivable days | 48.53 | 25.69 | 26.68 | 27.23 |
| Inventory Days | 1920.34 | 1100.14 | 1107.58 | 1134.15 |
| Payable days | 190.05 | 561.06 | -221.08 | -211.67 |
| Valuation Parameters | ||||
| PER(x) | 0 | 45.06 | 46.06 | 72.79 |
| PCE(x) | 0 | 42.26 | 77 | 64.13 |
| Price/Book(x) | 0 | 4.66 | 3.7 | 6.68 |
| Yield(%) | 0 | 0 | 0.21 | 0.2 |
| EV/Net Sales(x) | 3.34 | 6.98 | 5.5 | 11.42 |
| EV/Core EBITDA(x) | 10.68 | 26.02 | 23.56 | 41.64 |
| EV/EBIT(x) | 15.58 | 26.83 | 55.71 | 46.98 |
| EV/CE(x) | 0.47 | 1.68 | 1.34 | 4.77 |
| M Cap / Sales | 0 | 5.87 | 4.73 | 10.93 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -56.21 | 69.46 | 2.57 | 8.93 |
| Core EBITDA Growth(%) | -16.18 | 45.28 | -10.83 | 28.19 |
| EBIT Growth(%) | -32.89 | 105.49 | -61.13 | 169.15 |
| PAT Growth(%) | -93.54 | 2420.41 | -59.5 | 217.51 |
| EPS Growth(%) | -94.48 | 2361.52 | -59.55 | 54.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.36 | 0.99 | 0.75 | 0.45 |
| Current Ratio(x) | 1.11 | 1.47 | 1.5 | 1.62 |
| Quick Ratio(x) | 0.15 | 0.28 | 0.24 | 0.39 |
| Interest Cover(x) | 1.03 | 3.49 | 1.94 | 5.23 |
| Total Debt/Mcap(x) | 0 | 0.21 | 0.2 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR MACROTECH DEVELOPERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.69 | 23.54 | 6.34 | 11.7 |
| CEPS(Rs) | -3.24 | 24.71 | 4.46 | 14.23 |
| DPS(Rs) | 0 | 0 | 2 | 2.25 |
| Book NAV/Share(Rs) | 94.06 | 243.45 | 249.7 | 164.99 |
| Tax Rate(%) | 8.8 | 29.09 | -57.18 | 26.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.47 | 9.84 | 20.88 | 7.26 |
| EBIT Margin(%) | 14.39 | 24.02 | 9.1 | 22.51 |
| Pre Tax Margin(%) | -4.74 | 19.11 | 2.22 | 16.75 |
| PAT Margin (%) | -4.32 | 13.55 | 3.5 | 12.3 |
| Cash Profit Margin (%) | -2.99 | 14.22 | 4.92 | 14.96 |
| Performance Ratios | ||||
| ROA(%) | -0.56 | 3.09 | 0.79 | 2.65 |
| ROE(%) | -4.87 | 14.31 | 2.57 | 8.18 |
| ROCE(%) | 3.15 | 9.46 | 3.54 | 8.96 |
| Asset Turnover(x) | 0.13 | 0.23 | 0.22 | 0.22 |
| Sales/Fixed Asset(x) | 1.27 | 2.35 | 2.68 | 3.08 |
| Working Capital/Sales(x) | 4.52 | 0.92 | 0.83 | 0.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.78 | 0.43 | 0.37 | 0.32 |
| Receivable days | 55.66 | 24.8 | 25.89 | 28.82 |
| Inventory Days | 2085.44 | 1142.19 | 1138.97 | 1186.42 |
| Payable days | 186.04 | 489.31 | -246.68 | -220.35 |
| Valuation Parameters | ||||
| PER(x) | 0 | 47.8 | 73.41 | 96.88 |
| PCE(x) | 0 | 45.55 | 104.37 | 79.68 |
| Price/Book(x) | 0 | 4.62 | 3.73 | 6.87 |
| Yield(%) | 0 | 0 | 0.21 | 0.2 |
| EV/Net Sales(x) | 3.49 | 7.65 | 6.11 | 12.56 |
| EV/Core EBITDA(x) | 13.2 | 30.99 | 25.45 | 44.95 |
| EV/EBIT(x) | 24.23 | 31.85 | 67.13 | 55.82 |
| EV/CE(x) | 0.47 | 1.7 | 1.33 | 4.73 |
| M Cap / Sales | 0 | 6.48 | 5.13 | 11.92 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -47.01 | 41.18 | 4.56 | 2.54 |
| Core EBITDA Growth(%) | -49.37 | 34.14 | 1.94 | 17.88 |
| EBIT Growth(%) | -57.04 | 98.79 | -60.26 | 126.09 |
| PAT Growth(%) | -142.89 | 828 | -73.06 | 155.22 |
| EPS Growth(%) | -142.89 | 662.97 | -73.08 | 23.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 3.98 | 0.92 | 0.85 | 0.52 |
| Current Ratio(x) | 1.04 | 1.4 | 1.41 | 1.52 |
| Quick Ratio(x) | 0.15 | 0.27 | 0.3 | 0.4 |
| Interest Cover(x) | 0.75 | 4.89 | 1.32 | 3.91 |
| Total Debt/Mcap(x) | 0 | 0.2 | 0.23 | 0.08 |
SHARE HOLDING PATTERN FOR MACROTECH DEVELOPERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 82.20 | 82.20 | 75.00 | 74.99 | 74.96 | 74.93 | 74.92 | 72.16 | 72.13 | 72.11 |
| FII % | 14.54 | 13.93 | 19.42 | 18.97 | 19.83 | 20.52 | 21.09 | 23.79 | 24.18 | 24.20 |
| DII % | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Public % | 1.40 | 1.33 | 2.10 | 2.35 | 1.40 | 1.05 | 0.78 | 0.73 | 0.73 | 0.91 |
PEER COMPARISON FOR MACROTECH DEVELOPERS LIMITED
CORPORATE ACTIONS FOR MACROTECH DEVELOPERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 24-Apr-2024 | Dividend - Rs.2.2500 per share(22.5%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 24-Apr-2024 |
| BSE 19-Jan-2024 | Board Meeting - Quarterly Results & Inter alia, to consider and approve Proposal for enabling raising of funds by way of issuance of equity shares, eligible securities or any other securities through permissible modes, including but not limited to a public issue, rights issue, private placement, a qualified institutions placement or any other method or combination of methods as may be permitted under the applicab... | 27-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 28-Oct-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 04-Jul-2023 | Book Closure - A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 04-Jul-2023 | AGM - A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 31-May-2023 | Bonus issue - Bonus issue | |
| BSE 02-May-2023 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 17-Apr-2023 | Board Meeting - Dividend & Quarterly Results & Bonus issue | 22-Apr-2023 |
| BSE 17-Apr-2023 | Bonus issue - Dividend & Quarterly Results & Bonus issue | 22-Apr-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results & Inter alia, to consider and approve:- 2. Issuance of Non-Convertible debentures from time to time upto an amount of Rs. 3,000 crore to diversify pool of debt capital and achieve reduction in cost of funds | 01-Nov-2022 |
| BSE 24-Aug-2022 | Board Meeting - Inter alia, to consider and approve raising funds upto Rs. 250 crore in one or more tranches by issuing Non-Convertible Debentures. | 29-Aug-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 25-Jul-2022 |
| BSE 06-Jul-2022 | Book Closure - A.G.M. | 04-Aug-2022 10-Aug-2022 |
| BSE 06-Jul-2022 | AGM - A.G.M. | 10-Aug-2022 10-Aug-2022 |
| BSE 18-Apr-2022 | Board Meeting - Audited Results | 26-Apr-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 25-Jan-2022 |
| BSE 15-Nov-2021 | Board Meeting - General Purpose | 18-Nov-2021 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results & Inter alia, to consider and approve Proposal to raise funds by way of further issue of securities | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR MACROTECH DEVELOPERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Q2FY25 - Earnings Call Transcript |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of equity shares pursuant to Macrotech Developers Limited - Employee Stock Option Scheme 2021 -II |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Earnings Conference Call held for the quarter and half year ended September 30 2024 |
| BSE 28-Oct-2024 | General FILE | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Lodha Phillanthropy Foundation |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of the un-audited financial results of the Company for the quarter and half year ended September 30 2024. |
| BSE 25-Oct-2024 | Compliance FILE | Statement Of Deviation(S) / Variation(S) In The Use Of Proceeds Of Qualified Institutions Placement ('QIP') For The Quarter Ended September 30 2024 Statement for the quarter ended September 30 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Final Monitoring Agency Report |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release |
| BSE 25-Oct-2024 | Outcome FILE | Un- Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 Un-Audited Financial results of the Company for the quarter and half year ended September 30 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares pursuant to "Employee Stock Option Scheme 2021 & Macrotech Developers Limited- Employee Stock Option Scheme 2021 -II" |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst/ Investor Call- Results for the quarter and half year ended September 30 2024 |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results (Consolidated And Standalone) Of The Company For The Quarter And Half Year Ended September 30 2024 Macrotech Developers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve Un-audited Financial Results (Consolidated and Standalone) of the Company for the quarter and half year ended September 30 2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under SEBI (DP) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Key Operational Updates Q2FY25 Key Operational updates for Q2FY25 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of ESOP |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Acquisition of securities in certain subsidiaries/ joint venture companies |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Management Personnel pursuant to Regulation 30 of SEBI Listing Regulations |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Acquisition of Opexefi Services Private Limited and One Box Warehouse Private Limited |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of ESOP |
| BSE 24-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Combined Voting Results and Scrutinizers Report under Regulation 44(3) of SEBI Listing Regulations 2015 of the 29th Annual General Meeting of the Company |
| BSE 23-Aug-2024 | General Announcements FILE | Proceedings Of Annual General Meeting Proceedings of Annual General Meeting |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of Annual General Meeting |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analysts/ Investor Meet |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares pursuant to Employee Stock Options |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Q1FY25- Earnings Call Transcript |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of Earnings Conference Call for the quarter ended June 30 2024- Audio recording of the Earnings Conference Call held today i.e. July 31 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of un-audited financial results for the quarter ended June 30 2024 |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report of QIP for the quarter ended June 30 2024 |
INSIDER TRADING FOR MACROTECH DEVELOPERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Dec-2022 12-Dec-2022 | Sell Others | 8,588,600 @ 0.00 (1.78 %) | HOMECRAFT DEVELOPERS AND FARMS PVT LTD |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Others | 12,854,800 @ 0.00 (2.67 %) | HIGHTOWN CONSTRUCTIONS PVT LTD |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Others | 19,343 @ 0.00 (0.00 %) | Sambhavnath Infrabuild and Farms Pvt Ltd |
| BSE 12-Dec-2022 12-Dec-2022 | Sell Others | 13,107,700 @ 0.00 (2.72 %) | Sambhavnath Trust |
| BSE 09-Nov-2021 09-Nov-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | Piyush Vora |
BULK BLOCK DEALS FOR MACROTECH DEVELOPERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Aug-2022 | Sell BULK | 2,644,464 @ 1048.01 | IVANHOE OP INDIA INC |
DIVIDEND BY MACROTECH DEVELOPERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Aug-2024 | DIVIDEND | 2.25 |
| 08-Sep-2023 | DIVIDEND | 2 |
| 08-Sep-2023 | DIVIDEND | 1 |
SPLIT / BONUS BY MACROTECH DEVELOPERS LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 31-May-2023 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
