Macrotech Developers Ltd

NSE :LODHA   BSE :543287  Sector : Realty
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21 Oct
1137.20
(-2.05%)
18 Oct
1161.00
(-0.73%)
17 Oct
1169.55
(-4.38%)
16 Oct
1223.10
(0.07%)
15 Oct
1222.30
(0.97%)
14 Oct
1210.55
(3.48%)
11 Oct
1169.85
(-1.18%)
10 Oct
1183.80
(-2.08%)
09 Oct
1209.00
(3.61%)
08 Oct
1166.90
(-1.78%)
07 Oct
1188.10
(1.27%)
04 Oct
1173.25
(-0.22%)
03 Oct
1175.85
(-3.70%)
01 Oct
1221.05
(-1.08%)
30 Sep
1234.40
(-5.08%)
27 Sep
1300.40
(-6.13%)
26 Sep
1385.35
(-0.29%)
25 Sep
1389.40
(0.09%)
24 Sep
1388.10
(-2.58%)
23 Sep
1424.85
(2.08%)
20 Sep
1395.85
(7.08%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

1182.37


10 DMA
Bearish

1185.16


20 DMA
Bearish

1236.21


50 DMA
Bearish

1243.84


100 DMA
Bearish

1335.41


200 DMA
Bearish

1241.85



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 21, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1221.11 1201.53 1151.43 - -
R2 1201.53 1181.76 1146.69 1198.39 -
R1 1169.36 1169.55 1141.94 1163.08 1185.45
P 1149.78 1149.78 1149.78 1146.64 1157.83
S1 1117.61 1130.01 1132.46 1111.33 1133.7
S2 1098.03 1117.8 1127.71 1094.89 -
S3 1065.86 1098.03 1122.97 - -

Key Metrics

EPS

16.88

P/E

67.39

P/B

6.84

Dividend Yield

0.2%

Market Cap

1,13,179 Cr.

Face Value

10

Book Value

166.32

ROE

10.62%

EBITDA Growth

827.2 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


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 1671.8 1755.1 2958.7 4083.9 2918.3
PROFIT 178.4 201.9 584.94 665.5 475.3
EPS 1.85 2.09 5.22 6.84 4.78

Macrotech Developers Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 1501.6 1754.6 2865.7 3656.4 2880.3
PROFIT 135.3 176.1 498.85 539.2 465.7
EPS 1.4 1.83 3.25 5.54 4.68

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