BSE: MAHLIFE - Mahindra Lifespace Developers Limited

Rentabilidade por seis meses: -43.48%
Rendimento de dividendos: +0.38%
Setor: Real Estate

Relatórios Mahindra Lifespace Developers Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
20.05 70.37 20.05 0.00
Выручка, млрд ₹
5.93 7.62 5.66 5.93 6.11 1.66 3.93 6.07 2.12 2.12 3.98 -19.08
Чистая прибыль, млрд ₹
0.917 1.02 1.01 1.2 -1.93 -0.7174 1.54 1.01 0.9824 0.9824 0.1770 -187.37
EV, млрд ₹
20.74 4.6 30.02 59.32 55.93 94.67 94.67 48.91 83.10
EBIT, млрд ₹
0.4571 0.5317 0.2208 -0.6453 -1 -0.815 -0.3416 -208.92
EBITDA, млрд ₹
1.8 1.59 -1.82 -0.6143 1.12 1.29 1.29 0.3131 -4.10
Баланс стоимость, млрд ₹
16.3 17 20.59 19.3 17.01 16.31 17.89 18.06 18.73 18.73 17.60 1.95
FCF, млрд ₹
1.9 1.62 -0.6641 -0.7174 -0.653 -1.62 -6.77 -6.77 -2.0849 59.10
Операционный денежный поток, млрд ₹
-1.74 0.6959 1.94 1.68 -0.6279 -0.6802 -0.52 -1.48 -6.61 -6.61 -1.9836 60.13
Операционная прибыль, млрд ₹
0.8144 0.4571 0.5317 0.2207 -0.6453 -1 -0.815 -1.11 -1.85 -1.85 -1.0841 23.45
Операционные расходы, млрд ₹
7.16 5.13 5.71 6.75 2.66 4.75 7.17 3.97 3.97 5.06 -10.07
CAPEX, млрд ₹
2.05 0.1209 0.0492 0.0584 0.0363 0.0372 0.1331 0.1408 0.1605 0.1605 0.1016 34.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1873 0.7508 0.4979 1.35 0.9247 1.15 1.98 0.4947 0.9106 0.9106 1.09 -0.31
Short Term Investments ₹
1.56 2.94 1.34 0.1936 0.0664 0.144 2 0.8752 0.8752 0.6558 35.22
Total Receivables ₹
2.91 6.11 6.78 3.37 1.14 0.5641 0.9189 1.29 1.07 1.07 0.9966 -1.26
Total Current Assets ₹
22.33 20.75 21.13 21.48 18.06 18.24 21.37 27.18 39.1 39.1 24.79 16.71
Чистые активы, млрд ₹
0.1195 0.1792 0.1611 0.1743 0.2325 0.1895 0.208 27.18 21.37 5.60 174.53
Активы, млрд ₹
30.1 29.18 29.98 29.94 25.42 25.73 30.37 36.11 49.63 49.63 33.45 14.32
Short Term Debt ₹
2.1 2.02 1.76 1.71 1.44 1.69 2.2 5.48 4.43 4.43 3.05 25.20
Long Term Debt ₹
4.49 2.75 0.5758 0.326 0.6289 0.7521 0.6013 0.0771 6.48 6.48 1.71 59.44
Задолженность, млрд ₹
13.8 11.75 8.95 10.21 7.98 9 12 18.05 30.9 30.9 15.59 31.10
Чистый долг, млрд ₹
4.09 0.9367 1.39 1.29 0.8206 5.07 10 10 3.71 48.39
Долг, млрд ₹
6.59 4.77 2.34 2.03 2.07 2.44 2.8 5.56 10.91 10.91 4.76 39.43
Interest income ₹
0.5095 0.5943 0.6524 0.3916 0.1328 0.1305 0.1091 0.3706 0.2269 -1.10
Расходы на обслуживание долга ₹
0.1175 0.063 0.0936 0.0647 0.102 0.0738 0.0738 0.0794 3.22
Чист. проц. доходы, млрд ₹
0.3922 0.2395 0.2667 0.0565 0.0208 0.044 0.2615 0.1515 0.3706 0.1069 21.81
Goodwill ₹
0.6604 0.6604 0.6604 0.6604 0.6604 0.6604 0.6604 0.6604 0.00
Себестоимость, млрд ₹
4.02 5.86 3.92 4.22 4.83 1.17 3.03 5.14 1.92 1.92 3.22 -16.85
Товарно материальные запасы ₹
13.06 11.71 9.12 13.45 12.04 13.45 14.42 20.98 33.78 33.78 18.93 22.92


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.04 7.54 6.63 7.76 -37.66 -5.28 10 6.56 6.34 6.34 -4.0080 -170.02
Цена акции ао 456.4 391.95 399.3 364.85 242.7 364.05 543.2 462.8 309.1 309.1 384.37 4.96
Число акций ао, млн 51.36 51.36 154.15 154.52 154.67 155.01 155.01 133.94 24.72
FCF/акцию 31.48 -12.93 -4.65 -4.23 -10.5 -43.7 -43.7 -15.2020 27.58


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.63 6.02 4.91 6.2 -11.37 -4.4 9.04 5.64 5.34 5.34 9.13 0.8500 -185.97
ROA, % 3.05 3.5 3.37 4 -7.61 -2.79 5.51 3.05 2.29 2.29 3.84 0.0900 -178.65
ROIC, % 5.23 6 5.81 7.39 -8.27 -3.81 8.97 5.8 5.8 7.52 2.02 -4.73
ROS, % 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 46.32 23.82 21.07 -201.37
ROCE, % 2.62 2.53 1.12 -3.7 -6.01 -4.27 0 0 2.52 -2.0660 -211.04
Ebit margin, % -10.56 -60.62 -20.72 0 0 -30.6333 25.19
Рентаб EBITDA, % 31.79 26.78 -29.83 -37.06 28.53 21.23 60.71 60.71 34.62 8.72 -215.27
Чистая рентаб, % 15.46 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 26.80 5.48 -207.91
Operation Margin, % 6 9.39 3.72 -10.56 -60.62 -20.72 -18.26 -87.12 -87.12 -87.12 9.74 -54.7680 7.52
Доходность FCF, % 8.06 8.06 0.00


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
16.75 37.87 50.16 86.18 86.18 197.23 47.74 50.61
P/BV
1.04 0.1838 1.72 3.18 2.82 4.52 4.52 8.51 2.48 89.74
P/S
3.38 0.5245 17.33 14.87 8.39 39.92 39.92 76.78 16.21 137.84
P/FCF
12.4 -43.32 -10.39 -10.39 -10.39 28.67 -12.9250 -195.67
E/P
0.0597 0.0144 0.014 0.014 0.014 0.03 0.0255 -30.41
EV/EBITDA
13.06 -2.52 -48.86 52.85 43.43 43.43 111.94 11.59 27.17
EV/EBIT
-7.13 -29.47 -72.79 0 0 0 -36.4633 116.93
EV/S
3.5 0.7527 17.87 15.08 9.22 44.64 44.64 44.64 15.21 26.29 20.09
EV/FCF
12.83 -6.92 -41.29 -90.84 -34.43 -13.97 -13.97 -13.97 58.67 -38.9000 -19.49
Debt/EBITDA
1.3 1.28 -1.14 -3.98 2.5 4.32 8.47 8.47 8.47 4.22 3.96 -216.31
Netdebt/Ebitda
2.27 0.59 -0.7653 -2.1 0.7311 3.93 7.77 7.77 7.77 3.77 3.62 -229.91
Debt/Ratio
0.1633 0.0779 0.0679 0.0814 0.095 0.0923 0.154 0.2198 0.2198 0.2198 0.18 0.1562 18.27
Debt/Equity
0.2804 0.1135 0.1053 0.1216 0.1498 0.1568 0.308 0.5826 0.5106 0.5106 3.32 0.3416 27.79
Debt/Net Income
4.66 2.31 1.7 -1.07 -3.41 1.82 5.48 11.11 11.11 11.11 10.35 5.22 -226.65
Бета
0.4336 3.09 3.03 3.03 2.05 2.18 91.18
Индекс Альтмана
1.34 8.63 2.93 2.93 2.93 2.17 3.96 21.60


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2798 0.2835 0.3213 0.3799 0.3558 0.0044 0.311 0.357 0.357 0.2816 -1.24
Дивиденд
3.74 1.87 1.87 2 2 2 2 2.3 2.65 2.65 2.19 5.79
Див доход, ао, %
0.3996 0.4322 0.4722 0.4235 0.5122 2.86 0.4906 0.857 0.3813 0.3813 0.40 1.02 -5.73
Дивиденды / прибыль, %
30.51 27.73 31.82 31.73 -18.4 -0.6069 0.2438 30.67 36.34 36.34 21.04 9.65 -214.58


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
580 580 0.00