Macrotech Developers Ltd

NSE :LODHA   BSE :543287  Sector : Construction
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26 Apr
1197.55
(-1.30%)
25 Apr
1213.30
(-2.97%)
24 Apr
1250.45
(1.24%)
23 Apr
1235.15
(3.33%)
22 Apr
1195.30
(2.08%)
19 Apr
1171.00
(-0.88%)
18 Apr
1181.45
(1.92%)
16 Apr
1159.25
(-2.94%)
15 Apr
1194.35
(-0.33%)
12 Apr
1198.30
(-2.35%)
10 Apr
1227.10
(2.25%)
09 Apr
1200.05
(0.47%)
08 Apr
1194.40
(2.99%)
05 Apr
1159.70
(1.88%)
04 Apr
1138.25
(2.04%)
03 Apr
1115.45
(-4.43%)
02 Apr
1167.20
(-0.36%)
01 Apr
1171.40
(3.13%)
28 Mar
1135.85
(-1.06%)
27 Mar
1148.05
(-0.90%)
26 Mar
1158.50
(0.03%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1218.21


10 DMA
Bearish

1200.25


20 DMA
Bullish

1183.23


50 DMA
Bullish

1145.42


100 DMA
Bullish

1089.26


200 DMA
Bullish

926.61



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1281.35 1254.35 1212.79 - -
R2 1254.35 1233.19 1207.71 1254 -
R1 1225.95 1220.11 1202.63 1225.25 1240.15
P 1198.95 1198.95 1198.95 1198.6 1206.05
S1 1170.55 1177.79 1192.47 1169.85 1184.75
S2 1143.55 1164.71 1187.39 1143.2 -
S3 1115.15 1143.55 1182.32 - -

Key Metrics

EPS

13.65

P/E

87.69

P/B

7.19

Dividend Yield

0.19%

Market Cap

1,19,111 Cr.

Face Value

10

Book Value

166.5

ROE

10.57%

EBITDA Growth

1,110.6 Cr.

Debt/Equity

0.86

Shareholding Pattern

  72.67% Total Promoter Holding
0.57% Mutual Fund Holdings
23.26% FIIs
0.76% Non Institution
2.71% Insurance Companies
0% Custodians
0.03% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Macrotech Developers Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 3271.7 1671.8 1755.1 2958.7 4083.9
PROFIT 744.4 178.4 201.9 584.94 665.5
EPS 15.45 1.85 2.09 5.22 6.84

Macrotech Developers Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 3172.8 1501.6 1754.6 2865.7 3656.4
PROFIT 725.5 135.3 176.1 498.85 539.2
EPS 15.05 1.4 1.83 3.25 5.54

Profit & Loss (Figures in Rs. Crores)


Macrotech Developers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4845.12 6657.89 8761.57 8510.43 9965.2 11978.87 12561.14 5771.65 9526.2 9611.2
PROFIT 436.63 797.82 704.78 583.97 795.67 1635.57 717.97 394.28 1200.43 1260.3
EPS 0 0 0 0 0 0 0 0 12.55 5.08

Macrotech Developers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 458.39 4673.92 6823.79 5849.79 7997.03 9534.18 8449.29 4445.98 8444.7 8989.5
PROFIT -9.32 552.31 690.21 320.73 522.37 1211.12 794.08 324.72 1131.64 -102.33
EPS 0 25.54 31.84 14.18 13.15 30.62 10.94 -4.69 11.77 3.17

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 491.3481.5395.88395.88395.88395.88113.11108.11108.11118.11
Reserves Total 12,180.811,623.54,203.074,156.443,445.124,756.333,919.883,864.743,185.992,253.98
Total Shareholders Funds12,672.112,1054,598.954,552.323,8415,152.214,032.993,972.853,294.12,372.09
Minority Interest59.656.8526.89519.16534.842.73134.41165.79135.06210.07
Secured Loans 9,039.111,512.118,032.8618,097.5223,224.620,293.9214,698.6411,880.729,977.947,646.73
Unsecured Loans 11.724.6160.03325.632,415.962,322.191,484.271,953.971,873.891,099.94
Total Debt9,050.811,536.718,192.8918,423.1525,640.5622,616.1116,182.9113,834.6911,851.838,746.67
Other Liabilities273.9385.4439.9424.02245.78264.51183.47207.43213.22,978.71
Total Liabilities22,056.424,083.923,758.6323,918.6530,262.1428,075.5620,533.7818,180.7615,494.1914,307.54
APPLICATION OF FUNDS :
Gross Block 3,7353,992.63,944.773,951.343,837.053,687.462,881.832,576.622,530.261,214.71
Less: Accumulated Depreciation1,907.52,069.81,998.481,930.431,698.231,490.461,128.48677.56240.39139.45
Net Block1,827.51,922.81,946.292,020.912,138.822,1971,753.351,899.062,289.871,075.26
Capital Work in Progress006.296.296.295.92109.43175.674.4846.03
Investments 2465741,579.381,552.941,404.961,384.121,179.63611.05595.221,360.89
Inventories 30,116.727,358.328,300.729,031.4441,512.4131,434.3522,208.3821,023.2319,170.0916,598.74
Sundry Debtors 739.3645.1654.53794.29484.32758.66604.28684.511,068.18601.34
Cash and Bank Balance1,824.21,245.7366.8186.95657.54522.45278.57304.71434.93529.83
Loans and Advances 3,034.94,124.12,215.612,184.662,726.673,648.354,687.513,857.782,915.612,392.32
Total Current Assets35,715.133,373.231,537.6432,197.3545,380.9436,363.827,778.7425,870.2323,588.8120,122.22
Current Liabilities 17,020.714,196.415,492.2516,749.2419,591.7311,599.8412,751.5612,080.111,815.868,324.09
Provisions 44.67.457.1524.6210.0497.66195.14143.62143.5280.85
Total Current Liabilities & Provisions17,065.314,203.815,549.416,773.8619,601.7611,697.4912,946.712,223.7311,959.388,404.94
Net Current Assets18,649.819,169.415,988.2415,423.4925,779.1824,666.3114,832.0413,646.511,629.4311,717.28
Deferred Tax Assets243.274.3209.86597.54320.6297.2744.9948.2278.59174.81
Deferred Tax Liability33.2191.10.075040.04575.59495.29624.57722.86338.88
Net Deferred Tax210-116.8209.7993.54320.58-478.32-450.3-576.37-444.27-164.07
Other Assets1,123.12,534.54,028.644,821.48612.31300.533,109.632,424.831,419.44272.17
Total Assets22,056.424,083.923,758.6323,918.6530,262.1328,075.5620,533.7818,180.7415,494.1714,307.55
Contingent Liabilities224.1431.5788.7920578.71,010.58949.63706.63342.21445.11
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 481.8481.5395.88395.88395.88395.88113.11608.11608.11118.11
Reserves Total 12,087.211,694.63,758.083,941.333,224.644,625.53,728.912,912.062,091.93559.18
Total Shareholders Funds12,56912,176.14,153.964,337.213,620.525,021.383,842.023,520.172,700.04677.29
Secured Loans 8,263.79,790.112,297.914,872.7615,766.0114,626.2710,155.098,648.967,858.62765.81
Unsecured Loans 2,326.61,042.42,517.592,023.841,233.111,234.232,397.932,681.972,173.193,044.26
Total Debt10,590.310,832.514,815.4916,896.616,999.1215,860.512,553.0211,330.9310,031.813,810.07
Other Liabilities141265.3273.64200.8658.1734.1729.7645.9568.6722.65
Total Liabilities23,300.323,273.919,243.0921,434.6720,677.8120,916.0516,424.814,897.0512,800.524,510.01
APPLICATION OF FUNDS :
Gross Block 3,739.43,627.13,373.553,376.691,7973,121.492,050.261,713.141,531.8421.51
Less : Accumulated Depreciation 1,784.21,915.31,746.371,692.04306.181,258.22945.11500.74156.6815
Net Block 1,955.21,711.81,627.181,684.651,490.821,863.271,105.151,212.41,375.166.51
Capital Work in Progress006.296.296.295.9299.95288.6683.2714.4
Producing Properties0000300.2400000
Investments 379.7612.31,058.881,057.98981.73924.592,587.131,679.171,917.542,089.69
Inventories 28,602.925,909.123,762.125,370.7927,155.0921,50517,379.816,059.3214,735.121,066.24
Sundry Debtors 728.1511.1580.59730.67407.77711.38317.4466.52739.65148.64
Cash and Bank Balance1,699.71,021213.85115.66262.59174.16203.44192.05330.26123.43
Loans and Advances 5,195.34,182.72,305.762,398.672,140.242,904.684,799.964,347.594,323.191,801.85
Total Current Assets36,22631,623.926,862.328,615.7929,965.6925,295.2222,700.621,065.4820,128.213,140.16
Current Liabilities 16,999.514,112.212,720.3512,998.9214,932.768,733.4211,625.799,896.4110,393.37757.92
Provisions 40.15.44.435.199.170.620.850.074.462.57
Total Current Liabilities & Provisions17,039.614,117.612,724.7813,004.1214,941.938,734.0511,626.649,896.4710,397.82760.48
Net Current Assets19,186.417,506.314,137.5215,611.6815,023.7516,561.1811,073.9611,1699,730.392,379.68
Deferred Tax Assets721.3355.8644.48536.6240.5574.450000
Deferred Tax Liability506.1526.1551515.370589.53499.09567.36449.9816.86
Net Deferred Tax215.2-170.393.4821.23240.55-515.08-499.09-567.36-449.98-16.86
Other Assets1,563.83,613.82,319.733,052.852,634.432,076.192,057.71,115.17144.1436.6
Total Assets23,300.323,273.919,243.0721,434.6720,677.8120,916.0616,424.814,897.0512,800.524,510.01
Contingent Liabilities1,205.91,814.95,595.593,925.744,080.473,773.58,036.096,434.892,464.567,414.34

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...452.5
Depreciation92.8
Interest (Net)1,292.9
P/L on Sales of Assets-1.2
P/L on Sales of Invest-118.5
Prov. and W/O (Net)1,159.7
P/L in Forex102.8
Total Adjustments (PBT and Ext...2,617.5
Operating Profit before Workin...3,070
Trade and 0ther Receivables45.2
Inventories-204.5
Trade Payables50.3
Total Adjustments (OP before W...-109
Cash Generated from/(used in) ...2,961
Direct Taxes Paid-211
Total Adjustments(Cash Generat...-211
Cash Flow before Extraordinary...2,750
Net Cash from Operating Activi...2,750
Purchased of Fixed Assets-90.4
Sale of Fixed Assets14.9
Sale of Investments434.2
Interest Received80.5
Net Cash used in Investing Act...1,789.2
Proceeds from Issue of shares ...10
Proceed from 0ther Long Term B...5,516.7
Of the Long Tem Borrowings-8,056
Of Financial Liabilities-0.5
Interest Paid-1,175.7
Net Cash used in Financing Act...-3,705.5
Net Profit before Tax and Extr...194.3
Depreciation124.2
Interest (Net)1,315.5
P/L on Sales of Assets-1.2
P/L on Sales of Invest-118.5
Prov. and W/O (Net)1,162.9
P/L in Forex82.8
Total Adjustments (PBT and Ext...2,649.6
Operating Profit before Workin...2,843.9
Trade and 0ther Receivables-1,461.5
Inventories-331.8
Trade Payables260.9
Total Adjustments (OP before W...-1,532.4
Cash Generated from/(used in) ...1,311.5
Direct Taxes Paid-203.9
Total Adjustments(Cash Generat...-203.9
Cash Flow before Extraordinary...1,107.6
Net Cash from Operating Activi...1,107.6
Purchased of Fixed Assets-90.1
Sale of Fixed Assets15
Purchase of Investments-182.9
Sale of Investments528.2
Interest Received24.7
Net Cash used in Investing Act...1,689.7
Proceeds from Issue of shares ...10
Proceed from 0ther Long Term B...4,741.4
Of the Long Tem Borrowings-5,385.4
Of Financial Liabilities-17.6
Interest Paid-1,205.6
Net Cash used in Financing Act...-1,857.2

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