Macrotech Developers Ltd. IPO

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Open Date

2021-04-07

Close Date

2021-04-09

IPO Details

Check out the issue details for Macrotech Developers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 486

Price Band

₹ 483 - 486

Issue Size

2500 Cr.

Issue Type

Book Built

Open

2021-04-07

Close

2021-04-09

Listingprice

₹ 439

ListingGain

-9.67%

Listing Date

2021-04-19

CMP

₹ 1135.45

Current Return

133.63%

Company Financials

You can get the following financial statements of Macrotech Developers Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 9515.74 8114.76 5925.66 8353.3 8734.6
Total Expenditure 7099.33 6305.42 4722.13 7475.8 6910.7
Operating Profit 2416.41 1809.34 1203.53 877.5 1823.9
Other Income 274.84 434.58 336.05 1179.2 272.7
Interest 676.22 785.72 854.65 401.9 600.7
Depreciation 151.48 243.27 68.93 56.1 124.2
Exceptional Items 0 -560 -460 0 -1177.4
Profit Before Tax 1863.55 654.93 156 1598.7 194.3
Provision for Tax 651.36 221.92 33.86 465.1 -111.1
Net Profit 1212.19 433.01 122.14 1133.6 305.4
Adjusted EPS (Rs.) 1.53 0.55 0.15 1.18 0.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 395.88 395.88 395.88 481.5 481.8
Total Reserves 3224.64 3941.33 4158.6 11694.6 12087.2
Borrowings 485.93 450.92 1291.68 2068.3 1574.3
Other N/C liabilities -182.38 179.63 141.6 435.6 278.7
Current liabilities 31455.13 29449.8 29874.01 22881.8 25702.7
Total Liabilities 35379.2 34417.55 35861.77 37561.8 40124.7
Assets
Net Block 1490.83 1297.38 1304.16 1351 1710.1
Capital WIP 6.29 6.29 6.29 0 0
Intangible WIP 0 0 0 0 0
Investments 212.33 267.62 384.22 222.7 345.1
Loans & Advances 2397.53 2826.06 2255.7 3460.6 1475.6
Other N/C Assets 537.14 614.05 411.65 514 333.3
Current Assets 30735.09 29406.15 31499.75 32013.5 36260.6
Total Assets 35379.2 34417.55 35861.77 37561.8 40124.7
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 165.6 68.27 93.2 23.4 71.8
Profit Before Tax 353.9 585.3 175.9 233.8 445.2
Tax -29.1 -142.93 40.6 57.7 132
Profit After Tax 383 728.23 135.3 176.1 313.2
Adjusted EPS (Rs) 3.97 7.56 1.4 1.83 3.25

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.92 0
Sep 2023 74.93 0
Jun 2023 74.96 0
Mar 2023 74.99 0
Dec 2022 75 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1863.55 654.93 156 1598.7 194.3
Adjustment 2278.8 2602.14 2455.87 1629.9 2649.6
Changes in Assets & Liabilities -2973.05 -1203.49 1119.73 -1122.6 -1532.4
Tax Paid -220.87 -53.25 86.61 -145.4 -203.9
Operating Cash Flow 948.43 2000.33 3818.21 1960.6 1107.6
Investing Cash Flow 276.32 -146.7 83.66 -1624.4 1689.7
Financing Cash Flow -1144.78 -1984.58 -3808.12 -202.3 -1857.2
Net Cash Flow 79.97 -130.95 93.75 133.9 940.1
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