Macrotech Developers Ltd

NSE :LODHA   BSE :543287  Sector : Construction
Buy, Sell or Hold LODHA? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

15 Jul
1463.70
(4.86%)
12 Jul
1395.80
(-5.20%)
11 Jul
1472.30
(-3.47%)
10 Jul
1525.15
(-2.33%)
09 Jul
1561.60
(1.43%)
08 Jul
1539.65
(0.37%)
05 Jul
1533.90
(1.61%)
04 Jul
1509.65
(1.06%)
03 Jul
1493.75
(0.05%)
02 Jul
1493.05
(-1.87%)
01 Jul
1521.55
(1.20%)
28 Jun
1503.55
(-2.27%)
27 Jun
1538.50
(7.22%)
26 Jun
1434.85
(-3.07%)
25 Jun
1480.30
(-4.43%)
24 Jun
1548.95
(-2.87%)
21 Jun
1594.80
(0.69%)
20 Jun
1583.80
(2.48%)
19 Jun
1545.50
(-2.93%)
18 Jun
1592.20
(2.25%)
14 Jun
1557.10
(1.19%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1483.4


10 DMA
Bearish

1498.5


20 DMA
Bearish

1516.43


50 DMA
Bullish

1387.07


100 DMA
Bullish

1272.78


200 DMA
Bullish

1104.18



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jul 15, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1687.05 1604.9 1505.71 - -
R2 1604.9 1546.55 1491.7 1607.79 -
R1 1534.3 1510.5 1477.7 1540.08 1569.6
P 1452.15 1452.15 1452.15 1455.04 1469.8
S1 1381.55 1393.8 1449.7 1387.33 1416.85
S2 1299.4 1357.75 1435.7 1302.29 -
S3 1228.8 1299.4 1421.69 - -

Key Metrics

EPS

12.84

P/E

114.02

P/B

8.8

Dividend Yield

0.15%

Market Cap

1,45,630 Cr.

Face Value

10

Book Value

166.37

ROE

10.62%

EBITDA Growth

1,110.6 Cr.

Debt/Equity

0.57

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 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