Macrotech Developers Ltd

NSE :LODHA   BSE :543287  Sector : Realty
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22 Nov
1244.85
(0.99%)
21 Nov
1232.70
(-2.18%)
19 Nov
1260.15
(1.93%)
18 Nov
1236.25
(1.15%)
14 Nov
1222.15
(1.67%)
13 Nov
1202.10
(-3.13%)
12 Nov
1240.95
(4.50%)
11 Nov
1187.50
(1.47%)
08 Nov
1170.30
(-3.86%)
07 Nov
1217.30
(-0.10%)
06 Nov
1218.55
(4.89%)
05 Nov
1161.70
(-2.78%)
04 Nov
1194.95
(-1.04%)
01 Nov
1207.45
(0.10%)
31 Oct
1206.25
(2.29%)
30 Oct
1179.20
(-0.71%)
29 Oct
1187.60
(7.16%)
28 Oct
1108.20
(2.39%)
25 Oct
1082.35
(1.62%)
24 Oct
1065.05
(-2.08%)
23 Oct
1087.65
(0.43%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

1238.5


10 DMA
Bullish

1220.79


20 DMA
Bullish

1190.95


50 DMA
Bullish

1217.73


100 DMA
Bearish

1273.43


200 DMA
Bearish

1250.49



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1420 1352.25 1278.25 - -
R2 1352.25 1305.86 1267.12 1355.76 -
R1 1298.55 1277.19 1255.98 1305.57 1325.4
P 1230.8 1230.8 1230.8 1234.31 1244.23
S1 1177.1 1184.41 1233.72 1184.12 1203.95
S2 1109.35 1155.74 1222.58 1112.86 -
S3 1055.65 1109.35 1211.45 - -

Key Metrics

EPS

18.95

P/E

65.76

P/B

7.21

Dividend Yield

0.18%

Market Cap

1,24,061 Cr.

Face Value

10

Book Value

172.8

ROE

10.62%

EBITDA Growth

761.9 Cr.

Debt/Equity

0.57

Shareholding Pattern

  72.11% Total Promoter Holding
0.53% Mutual Fund Holdings
24.2% FIIs
0.91% Non Institution
2.24% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Macrotech Developers Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1755.1 2958.7 4083.9 2918.3 2684.6
PROFIT 201.9 584.94 665.5 475.3 422.9
EPS 2.09 5.22 6.84 4.78 4.25

Macrotech Developers Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1754.6 2865.7 3656.4 2880.3 2652.2
PROFIT 176.1 498.85 539.2 465.7 385.1
EPS 1.83 3.25 5.54 4.68 3.87

Profit & Loss (Figures in Rs. Crores)


Macrotech Developers Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 6657.89 8761.57 8510.43 9965.2 11978.87 12561.14 5771.65 9526.2 9611.2 10469.5
PROFIT 797.82 704.78 583.97 795.67 1635.57 717.97 394.28 1200.43 880.33 1618.47
EPS 0 0 0 0 0 0 0 12.55 5.08 15.63

Macrotech Developers Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4673.92 6823.79 5849.79 7997.03 9534.18 8449.29 4445.98 8444.7 9480.4 9778.3
PROFIT 552.31 690.21 320.73 522.37 1211.12 794.08 324.72 1131.64 823.61 1277.53
EPS 25.54 31.84 14.18 13.15 30.62 10.94 -4.69 11.77 4.73 11.7

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,007.7491.3481.5395.88395.88395.88395.88113.11108.11108.11
Reserves Total 16,474.812,180.811,623.54,203.074,156.443,445.124,756.333,919.883,864.743,185.99
Total Shareholders Funds17,482.512,672.112,1054,598.954,552.323,8415,152.214,032.993,972.853,294.1
Minority Interest64.759.656.8526.89519.16534.842.73134.41165.79135.06
Secured Loans 7,666.69,039.111,512.118,032.8618,097.5223,224.620,293.9214,698.6411,880.729,977.94
Unsecured Loans 17.811.724.6160.03325.632,415.962,322.191,484.271,953.971,873.89
Total Debt7,684.49,050.811,536.718,192.8918,423.1525,640.5622,616.1116,182.9113,834.6911,851.83
Other Liabilities116.9273.9385.4439.9424.02245.78264.51183.47207.43213.2
Total Liabilities25,348.522,056.424,083.923,758.6323,918.6530,262.1428,075.5620,533.7818,180.7615,494.19
APPLICATION OF FUNDS :
Gross Block 3,235.13,7353,992.63,944.773,951.343,837.053,687.462,881.832,576.622,530.26
Less: Accumulated Depreciation2,065.81,907.52,069.81,998.481,930.431,698.231,490.461,128.48677.56240.39
Net Block1,169.31,827.51,922.81,946.292,020.912,138.822,1971,753.351,899.062,289.87
Capital Work in Progress3.7006.296.296.295.92109.43175.674.48
Investments 2,500.32465741,579.381,552.941,404.961,384.121,179.63611.05595.22
Inventories 33,99330,116.727,358.328,300.729,031.4441,512.4131,434.3522,208.3821,023.2319,170.09
Sundry Debtors 799.9739.3645.1654.53794.29484.32758.66604.28684.511,068.18
Cash and Bank Balance2,634.81,824.21,245.7366.8186.95657.54522.45278.57304.71434.93
Loans and Advances 5,122.53,034.94,124.12,215.612,184.662,726.673,648.354,687.513,857.782,915.61
Total Current Assets42,550.235,715.133,373.231,537.6432,197.3545,380.9436,363.827,778.7425,870.2323,588.81
Current Liabilities 21,697.917,020.714,196.415,492.2516,749.2419,591.7311,599.8412,751.5612,080.111,815.86
Provisions 15.144.67.457.1524.6210.0497.66195.14143.62143.52
Total Current Liabilities & Provisions21,71317,065.314,203.815,549.416,773.8619,601.7611,697.4912,946.712,223.7311,959.38
Net Current Assets20,837.218,649.819,169.415,988.2415,423.4925,779.1824,666.3114,832.0413,646.511,629.43
Deferred Tax Assets27.7243.274.3209.86597.54320.6297.2744.9948.2278.59
Deferred Tax Liability163.733.2191.10.075040.04575.59495.29624.57722.86
Net Deferred Tax-136210-116.8209.7993.54320.58-478.32-450.3-576.37-444.27
Other Assets9741,123.12,534.54,028.644,821.48612.31300.533,109.632,424.831,419.44
Total Assets25,348.522,056.424,083.923,758.6323,918.6530,262.1328,075.5620,533.7818,180.7415,494.17
Contingent Liabilities161.3224.1431.5788.7920578.71,010.58949.63706.63342.21
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 994.5481.8481.5395.88395.88395.88395.88113.11608.11608.11
Reserves Total 15,999.112,089.911,694.63,758.083,941.333,224.644,625.53,728.912,912.062,091.93
Total Shareholders Funds16,993.612,571.712,176.14,153.964,337.213,620.525,021.383,842.023,520.172,700.04
Secured Loans 6,352.98,263.79,790.112,297.914,872.7615,766.0114,626.2710,155.098,648.967,858.62
Unsecured Loans 2,522.42,326.51,042.42,517.592,023.841,233.111,234.232,397.932,681.972,173.19
Total Debt8,875.310,590.210,832.514,815.4916,896.616,999.1215,860.512,553.0211,330.9310,031.81
Other Liabilities58.6141265.3273.64200.8658.1734.1729.7645.9568.67
Total Liabilities25,927.523,302.923,273.919,243.0921,434.6720,677.8120,916.0516,424.814,897.0512,800.52
APPLICATION OF FUNDS :
Gross Block 3,1403,730.73,627.13,373.553,376.691,7973,121.492,050.261,713.141,531.84
Less : Accumulated Depreciation 2,011.21,775.51,915.31,746.371,692.04306.181,258.22945.11500.74156.68
Net Block 1,128.81,955.21,711.81,627.181,684.651,490.821,863.271,105.151,212.41,375.16
Capital Work in Progress0006.296.296.295.9299.95288.6683.27
Producing Properties00000300.240000
Investments 2,384.7379.7612.31,058.881,057.98981.73924.592,587.131,679.171,917.54
Inventories 32,829.628,665.725,909.123,762.125,370.7927,155.0921,50517,379.816,059.3214,735.12
Sundry Debtors 762.7731.1511.1580.59730.67407.77711.38317.4466.52739.65
Cash and Bank Balance2,499.71,700.41,021213.85115.66262.59174.16203.44192.05330.26
Loans and Advances 6,407.95,140.34,182.72,305.762,398.672,140.242,904.684,799.964,347.594,323.19
Total Current Assets42,499.936,237.531,623.926,862.328,615.7929,965.6925,295.2222,700.621,065.4820,128.21
Current Liabilities 21,559.817,008.114,112.212,720.3512,998.9214,932.768,733.4211,625.799,896.4110,393.37
Provisions 8.841.25.44.435.199.170.620.850.074.46
Total Current Liabilities & Provisions21,568.617,049.314,117.612,724.7813,004.1214,941.938,734.0511,626.649,896.4710,397.82
Net Current Assets20,931.319,188.217,506.314,137.5215,611.6815,023.7516,561.1811,073.9611,1699,730.39
Deferred Tax Assets300.2721.5355.8644.48536.6240.5574.45000
Deferred Tax Liability428.6506.1526.1551515.370589.53499.09567.36449.98
Net Deferred Tax-128.4215.4-170.393.4821.23240.55-515.08-499.09-567.36-449.98
Other Assets1,611.11,564.43,613.82,319.733,052.852,634.432,076.192,057.71,115.17144.14
Total Assets25,927.523,302.923,273.919,243.0721,434.6720,677.8120,916.0616,424.814,897.0512,800.52
Contingent Liabilities1,393.51,205.91,814.95,595.593,925.744,080.473,773.58,036.096,434.892,464.56

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,027.6
Depreciation203.9
Interest (Net)981.1
P/L on Sales of Assets-0.9
P/L on Sales of Invest-13.5
Prov. and W/O (Net)95.2
P/L in Forex-0.9
Total Adjustments (PBT and Ext...1,331.2
Operating Profit before Workin...3,358.8
Trade and 0ther Receivables-1,912.9
Inventories82.9
Trade Payables1,007.3
Total Adjustments (OP before W...-822.7
Cash Generated from/(used in) ...2,536.1
Direct Taxes Paid-23.8
Total Adjustments(Cash Generat...-23.8
Cash Flow before Extraordinary...2,512.3
Net Cash from Operating Activi...2,512.3
Purchased of Fixed Assets-169.7
Sale of Fixed Assets3.6
Purchase of Investments-2,240.8
Interest Received65.8
Net Cash used in Investing Act...-2,947
Proceeds from Issue of shares ...3,273.6
Proceed from 0ther Long Term B...5,129.8
Of the Long Tem Borrowings-6,498.5
Of Financial Liabilities-6.5
Dividend Paid-96.4
Interest Paid-851.1
Net Cash used in Financing Act...950.9
Net Profit before Tax and Extr...1,584.1
Depreciation251.3
Interest (Net)972.4
P/L on Sales of Assets-29.3
P/L on Sales of Invest-79.8
Prov. and W/O (Net)-288.9
P/L in Forex1.8
Total Adjustments (PBT and Ext...880.4
Operating Profit before Workin...2,464.5
Trade and 0ther Receivables-1,397.8
Inventories-279.4
Trade Payables1,014.5
Total Adjustments (OP before W...-662.7
Cash Generated from/(used in) ...1,801.8
Direct Taxes Paid-22
Total Adjustments(Cash Generat...-22
Cash Flow before Extraordinary...1,779.8
Net Cash from Operating Activi...1,779.8
Purchased of Fixed Assets-154.3
Sale of Fixed Assets2.6
Purchase of Investments-2,027.3
Sale of Investments120
Interest Received78.2
Net Cash used in Investing Act...-1,930.7
Proceeds from Issue of shares ...3,273.6
Proceed from 0ther Long Term B...3,814.8
Of the Long Tem Borrowings-5,485.8
Of Financial Liabilities-4.8
Dividend Paid-96.4
Interest Paid-834.1
Net Cash used in Financing Act...667.3

Company Details

Registered Office
Address412 Fl 4 17 G VardhamanChamber,
Cawasji Patel Rd Horniman Fort
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-23024400
Fax. No.91-022-23024550
Emailinvestor.relations@lodhagroup.com
Internethttp://www.lodhagroup.in
Registrars
Address412 Fl 4 17 G VardhamanChamber
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-23024400
Fax. No.91-022-23024550
Emailinvestor.relations@lodhagroup.com
Internethttp://www.lodhagroup.in
Management
Name Designation
M M ChitaleChairman & Independent Directo
Abhishek Mangal Prabhat LodhaManaging Director & CEO
Rajendra Narpatmal LodhaWhole-time Director
R P SinghNon-Exec & Non-Independent Dir
Ashwani KumarIndependent Director
Raunika MalhotraWhole-time Director
Sanjyot Rangnekar.Company Sec. & Compli. Officer
Lee PolisanoIndependent Director
Rajeev BakshiIndependent Director
Harita GuptaIndependent Director
Shaishav DhariaWhole-time Director