During today's session, Macrotech Developers experienced a price increase of 2.10 percent, with its shares currently trading at Rs 1344.10. This movement triggers interest among investors and market analysts.
The increase in Macrotech Developers' stock price occurs within the context of broader index representation. The company is included in the NIFTY NEXT 50 and NIFTY 100 indices.
Financial Performance
Macrotech Developers' financial performance shows consistent growth over the recent years.
Quarterly Performance:
The revenue, net profit, and EPS for the last five quarters are as follows:
Period | Revenue (Cr) | Net Profit (Cr) | EPS |
---|---|---|---|
Mar 2024 | 3,526.00 | 539.20 | 5.54 |
Jun 2024 | 2,785.40 | 465.70 | 4.68 |
Sep 2024 | 2,560.50 | 385.10 | 3.87 |
Dec 2024 | 3,485.30 | 564.70 | 5.67 |
Mar 2025 | 3,846.10 | 774.10 | 7.78 |
Annual Performance:
The revenue, net profit, EPS, BVPS, ROE, and Debt to Equity for the last five fiscal years are as follows:
Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
---|---|---|---|---|---|---|
2021 | 5,925.66 | 122.14 | 3.09 | 115.05 | 2.68 | 3.36 |
2022 | 8,365.91 | 1,133.46 | 24.77 | 253.27 | 9.29 | 0.89 |
2023 | 8,734.60 | 305.40 | 6.34 | 260.88 | 2.42 | 0.81 |
2024 | 9,459.50 | 1,163.80 | 12.04 | 170.88 | 6.84 | 0.51 |
2025 | 12,677.30 | 2,189.60 | 21.99 | 191.50 | 11.46 | 0.39 |
Cash Flow:
Cash flow data from operating, investing, and financing activities are detailed below:
Activity | Mar 2025 (Cr) | Mar 2024 (Cr) | Mar 2023 (Cr) | Mar 2022 (Cr) | Mar 2021 (Cr) |
---|---|---|---|---|---|
Operating Activities | 1,182 | 1,779 | 1,107 | 2,150 | 3,818 |
Investing Activities | -217 | -1,930 | 1,689 | -1,788 | 83 |
Financing Activities | -1,940 | 667 | -1,857 | -228 | -3,808 |
Net Cash Flow | -976 | 516 | 940 | 133 | 93 |
Balance Sheet:
The components of the balance sheet, including equities, liabilities, and assets, are as follows:
Category | Mar 2025 (Cr) | Mar 2024 (Cr) | Mar 2023 (Cr) | Mar 2022 (Cr) | Mar 2021 (Cr) |
---|---|---|---|---|---|
Share Capital | 997 | 994 | 481 | 481 | 395 |
Reserves & Surplus | 18,106 | 15,999 | 12,087 | 11,713 | 4,158 |
Current Liabilities | 28,514 | 29,269 | 25,702 | 22,880 | 29,874 |
Other Liabilities | 1,127 | 1,361 | 2,068 | 2,503 | 1,568 |
Total Liabilities | 48,745 | 47,624 | 40,339 | 37,578 | 35,996 |
Fixed Assets | 940 | 1,128 | 1,955 | 1,676 | 1,684 |
Current Assets | 45,062 | 44,507 | 36,260 | 31,952 | 31,499 |
Other Assets | 2,742 | 1,988 | 2,124 | 3,949 | 2,812 |
Total Assets | 48,745 | 47,624 | 40,339 | 37,578 | 35,996 |
Key Financial Ratios:
Key financial ratios including EPS, Book Value, Dividend, and various margin ratios are detailed below:
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 21.99 | 12.04 | 6.34 | 24.77 | 3.09 |
Diluted Eps (Rs.) | 21.92 | 12.01 | 6.33 | 24.74 | 3.09 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 191.50 | 170.88 | 260.88 | 253.27 | 115.05 |
Dividend/Share (Rs.) | 4.25 | 2.25 | 2.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 30.00 | 27.93 | 23.97 | 24.59 | 25.90 |
Operating Margin (%) | 27.67 | 25.27 | 22.54 | 23.92 | 24.74 |
Net Profit Margin (%) | 17.27 | 12.30 | 3.49 | 13.54 | 2.06 |
Return on Networth / Equity (%) | 11.46 | 6.84 | 2.42 | 9.29 | 2.68 |
ROCE (%) | 17.34 | 13.02 | 13.45 | 13.61 | 23.94 |
Return On Assets (%) | 4.49 | 2.44 | 0.75 | 3.01 | 0.33 |
Current Ratio (X) | 1.58 | 1.52 | 1.41 | 1.40 | 1.05 |
Quick Ratio (X) | 0.42 | 0.40 | 0.30 | 0.27 | 0.16 |
Debt to Equity (x) | 0.39 | 0.51 | 0.81 | 0.89 | 3.36 |
Interest Coverage Ratios (X) | 6.21 | 4.86 | 3.50 | 5.10 | 1.81 |
Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.22 | 0.23 | 0.17 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 23.10 | 26.35 | 3.75 | -6.24 | 6.41 |
3 Yr CAGR Net Profit (%) | 38.99 | 208.68 | -16.02 | -3.30 | -41.01 |
P/E (x) | 54.38 | 94.34 | 73.37 | 22.73 | 0.00 |
P/B (x) | 6.25 | 6.63 | 3.57 | 4.44 | 0.00 |
EV/EBITDA (x) | 32.98 | 44.98 | 25.49 | 31.10 | 0.00 |
P/S (x) | 9.42 | 11.92 | 5.13 | 6.48 | 0.00 |
The sentiment analysis, as of May 9, 2025, indicates a neutral outlook by Moneycontrol analysis. In summary, Macrotech Developers' current trading price is Rs 1344.10, marking a 2.10 percent increase during today's session.
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