NSE: MAHLIFE - Mahindra Lifespace Developers Limited

Rentabilidade por seis meses: -19.15%
Setor: Real Estate

Relatórios Mahindra Lifespace Developers Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
67.72 62.57 64.69 73.14 60.57 41.67 73.52 59.19 70.37 70.37
Выручка, млрд ₹
8.26 7.62 5.66 5.93 6.11 1.66 3.93 6.07 2.12 2.12
Чистая прибыль, млрд ₹
0.9309 1.02 1.01 1.2 -1.93 -0.7174 1.54 1.01 0.9824 0.9824
EV, млрд ₹
71.05 70.46 77.23 61.51 43.11 74.82 59.53 56.88 92.3 92.3
EBIT, млрд ₹
1.95 1.59 1.72 1.52 -0.6692 -0.7386 0.2336 0.4877 -1.85 -1.85
EBITDA, млрд ₹
2.14 1.64 1.76 1.56 -0.5921 -0.6687 0.2986 0.6097 -1.71 -1.71
Баланс стоимость, млрд ₹
15.63 17 20.59 19.3 17.01 16.31 17.89 18.06 18.73 18.73
FCF, млрд ₹
-3.18 1.02 1.9 1.62 -0.6641 -0.7174 -0.653 -1.62 -7.15 -7.15
Операционный денежный поток, млрд ₹
-2.94 1.14 1.94 1.68 -0.6279 -0.6802 -0.52 -1.48 -6.99 -6.99
Операционная прибыль, млрд ₹
1.47 0.4571 0.5317 0.2208 -0.6453 -1 -0.815 -1.11 -1.85 -1.85
Операционные расходы, млрд ₹
1.77 1.28 1.19 1.43 1.92 1.49 1.72 2.15 1.08 1.08
CAPEX, млрд ₹
0.243 0.1209 0.0492 0.0584 0.0363 0.0372 0.1331 0.1408 0.1605 0.1605


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.7 0.7508 0.4979 1.35 0.9247 1.15 1.98 0.4947 1.07 1.07
Short Term Investments ₹
2.19 1.56 2.94 1.34 0.1936 0.0664 0.144 2.39 0.8628 0.8628
Long term investments ₹
1.87 1.64 5.94 5.97 7.09 6.88
Total Receivables ₹
9.05 7.43 8.25 5.05 3.27 2.25 2.33 1.47 1.38 1.38
Total Current Assets ₹
37.42 21.55 21.13 21.48 18.06 18.36 21.37 27.18 38.85 38.85
Чистые активы, млрд ₹
2.59 0.1195 0.1792 0.1611 0.1743 0.2325 0.1895 0.208 0.2178 0.2178
Активы, млрд ₹
43.75 29.18 29.98 29.94 25.42 25.73 30.37 36.11 49.63 49.63
Short Term Debt ₹
5.69 3.77 4.01 1.96 1.73 1.7 2.23 2.6 2.26 2.26
Long Term Debt ₹
4.49 2.75 0.5758 0.326 0.6289 0.7521 0.6314 0.0771 6.48 6.48
Задолженность, млрд ₹
26.41 11.75 8.95 10.21 7.98 9 12 18.05 30.9 30.9
Чистый долг, млрд ₹
16.29 5.77 4.09 0.9367 1.45 1.3 0.8789 2.19 7.7 7.7
Долг, млрд ₹
10.18 6.52 4.59 2.28 2.36 2.45 2.86 2.68 8.74 8.74
Interest income ₹
0.5095 0.8919 0.7324 1.11 0.175 0.0114 0.8375 1.07
Расходы на обслуживание долга ₹
0.5114 0.2011 0.4118 0.1175 0.063 0.0936 0.0647 0.1091 0.0739 0.0739
Чист. проц. доходы, млрд ₹
0.3922 0.2395 0.2667 0.0565 -0.1097 -0.0651 -0.1091 1.07
Goodwill ₹
0.9505 1.02 1.02 1.02 0.6604 0.6604 0.6604 0.6604 0.6604 0.6604
Амортизация, млрд ₹
0.1929 0.0462 0.0426 0.0377 0.0771 0.0699 0.0651 0.122 0.1373 0.1373
Себестоимость, млрд ₹
5.02 5.89 3.94 4.28 4.83 1.17 3.03 5.14 2.89 2.89
Товарно материальные запасы ₹
24.23 11.71 9.12 13.45 12.04 13.45 14.42 20.98 33.78 33.78


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 7.76 -12.6 -4.64 9.97 6.54 6.34 6.34
Цена акции ао 331.68 458.01 387.36 399.99 365.91 242 362.05 544.5 508.2 508.2
Число акций ао, млн 154.95 154.95 154.95 154.95 154.95 154.95 154.95 154.95 154.95 154.95
FCF/акцию -20.53 6.59 12.23 10.43 -4.29 -4.63 -4.21 -10.48 -46.16 -46.16


Eficiência

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
ROE, % 5.95 6.02 4.91 6.2 -11.37 -4.4 8.64 5.62 5.25 5.25 8.53
ROA, % 2.13 3.5 3.37 4 -7.61 -2.79 5.09 2.81 1.98 1.98 3.67
ROIC, % 11.8 4.69 5.55 5.49 7.31 -8.15 -3.8 8.94 6.61 6.61 6.48
ROS, % 11.27 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 21.50
ROCE, % 11.25 9.12 8.17 7.73 -3.84 -4.41 1.27 2.7 -9.87 -9.87 3.64
Рентаб EBITDA, % 25.95 21.46 31.12 26.35 -9.69 -40.34 7.59 10.05 -80.67 -80.67 20.04
Чистая рентаб, % 11.27 13.41 17.84 20.19 -31.66 -43.27 39.27 16.72 46.32 46.32 21.50
Operation Margin, % 17.8 6 9.39 3.73 -10.56 -60.62 -20.72 -18.25 -87.15 -87.15 16.64
Доходность FCF, % -4.43 2.61 -5.08 1.58 2.59 2.67 -1.59 -0.9758 -1.1 -2.31


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
67.21 63.28 72.41 50.6 -21.54 -102.48 37.96 53.94 86.11 86.11 77.49
P/BV
4 3.81 3.55 3.14 2.45 4.51 3.19 3.03 4.52 4.52 4.65
P/S
7.57 8.49 12.92 10.22 6.82 44.35 14.91 9.02 39.89 39.89 12.91
P/FCF
-19.67 63.4 38.59 37.46 -62.74 -102.48 -90.63 -43.32 -9.84 -9.84 93.22
E/P
0.0149 0.0158 0.0138 0.0198 -0.0464 -0.0098 0.0261 0.0144 0.014 0.014 0.17
EV/EBITDA
33.14 43.08 43.83 39.37 -72.8 -111.89 199.34 93.3 -53.95 -53.95 34.73
EV/Ebit
-49.94 -49.94
EV/S
8.6 9.24 13.64 10.38 7.06 45.13 15.13 9.38 43.52 43.52 13.84
EV/FCF
-22.34 69.05 40.75 38.04 -64.91 -104.29 -91.16 -35.02 -12.91 -12.91 178.09
Debt/EBITDA
4.75 3.98 2.6 1.46 -3.99 -3.66 9.59 4.4 -5.11 -5.11 3.48
Netdebt/Ebitda
7.6 3.53 2.32 0.5996 -2.45 -1.94 2.94 3.59 -4.5 -4.5 2.24
Debt/Ratio
0.2327 0.2233 0.153 0.0762 0.093 0.0952 0.0943 0.0743 0.1761 0.1761 0.19
Debt/Equity
0.6512 0.3834 0.2227 0.1183 0.1389 0.1502 0.1601 0.1485 40.12 40.12 10.15
Debt/Net Income
10.94 6.37 4.54 1.91 -1.22 -3.41 1.85 2.64 8.89 8.89 9.76
Бета
0.2001 -1.09 -1.09 0.37
Индекс Альтмана
2.1 3.17 3.38 2.97 2.12 3.46 2.71 2.66 1.75 1.75 2.08


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
0.538 0.2798 0.2835 0.3732 0.3799 0.3558 0.0044 0.311 0.357 0.357
Дивиденд
3.72 1.86 1.86 2 2 2 2 2.3 2.65 2.65
Див доход, ао, %
0.4253 0.4604 0.479 0.4237 0.5117 2.83 0.4723 0.86 0.3802 0.3802 0.31
Дивиденды / прибыль, %
30.05 27.73 36.95 31.73 -18.4 -0.6069 20.13 35.2 36.34 36.34 16.42


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