LODHA.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio91.19
Net Profit Margin0.15
Acid Test Ratio0.39
Inventory Turnover0.18
Coverage Ratio3.00
Debt to Equity0.44
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets0.23
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.39
Current Ratio1.62
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.18
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.44
Interest Coverage Ratio3.03
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio91.19
Gross Profit Margin0.39
Price to Book Ratio8.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Macrotech Developers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 472252000000 391549000000 384788000000
Total Non Current Assets 26676000000 34052000000 47160000000
Other Non Current Assets 715000000 1000000 100000
Non Current Prepaid Assets 5856000000 3127000000 -
Non Current Deferred Taxes Assets 277000000 2432000000 743000000
Financial Assets - - -
Investment In Financial Assets 2133000000 1887000000 1333000000
Held To Maturity Securities - 465000000 635000000
Available For Sale Securities 507000000 630000000 758000000
Financial Assets Fair Value 1626000000 1257000000 575000000
Long Term Equity Investment 2796000000 227000000 511000000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 4558000000 5307000000 5390000000
Other Intangible Assets 38000000 4000000 2000000
Goodwill 4520000000 5303000000 5388000000
Net Ppe 5709000000 11428000000 11187000000
Accumulated Depreciation -8230000000 -7512000000 -6771000000
Gross Ppe 13939000000 18940000000 17958000000
Construction In Progress - - -
Other Properties 229000000 123000000 11187200000
Machinery Furniture Equipment 8070000000 6417000000 5552000000
Buildings And Improvements 5133000000 5604000000 5610000000
Land And Improvements 507000000 6796000000 6796000000
Properties - - -
Current Assets 445576000000 357497000000 337628000000
Other Current Assets 12985000000 9765100000 11948600000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 8078000000 5134000000 7686000000
Prepaid Assets 23982000000 17093000000 13585000000
Inventory 339930000000 301167000000 273583000000
Other Inventories - - -
Finished Goods 45510000000 55066000000 42003000000
Work In Process 293393000000 245057000000 230442000000
Raw Materials 1027000000 1044000000 1138000000
Other Receivables 23408000000 10068000000 24890000000
Taxes Receivable 2867000000 2566000000 2609000000
Accounts Receivable 7999000000 7393000000 6451000000
Allowance For Doubtful Accounts Receivable -105000000 -25000000 -31000000
Gross Accounts Receivable 8104000000 7418000000 6482000000
Cash Cash Equivalents And Short Term Investments 39312000000 14076000000 8824000000
Other Short Term Investments 21042000000 968000000 4053000000
Cash And Cash Equivalents 18270000000 13108000000 4771000000
Cash Equivalents 9005000000 - 1000000
Cash Financial 9265000000 13108000000 4770000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 58529000000 77378000000 110596000000
Total Debt 76976000000 90603000000 115367000000
Total Liabilities Net Minority Interest 296912000000 264327000000 263170000000
Total Non Current Liabilities Net Minority Interest 22638000000 25739000000 32921000000
Other Non Current Liabilities - - 932800000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 247000000 223000000 169000000
Trade And Other Payables Non Current 476000000 1297000000 1223000000
Non Current Deferred Revenue - - 933000000
Non Current Deferred Taxes Liabilities 1637000000 332000000 1911000000
Long Term Debt And Capital Lease Obligation 19832000000 22668000000 27156000000
Long Term Capital Lease Obligation 131000000 100000000 -
Long Term Debt 19701000000 22568000000 27156000000
Long Term Provisions 247000000 223100000 169300000
Current Liabilities 274274000000 238588000000 230249000000
Other Current Liabilities 19010000000 18164000000 16271000000
Current Deferred Taxes Liabilities 62000000 367000000 19000000
Current Debt And Capital Lease Obligation 57144000000 67935000000 88211000000
Current Capital Lease Obligation 46000000 17000000 -
Current Debt 57098000000 67918000000 88211000000
Pension And Other Post Retirement Benefit Plans Current 89000000 79000000 54900000
Current Provisions 89000000 79000000 55000000
Payables 29247000000 21913000000 16299000000
Other Payable 2723000000 1477000000 1835000000
Dividends Payable - - -
Total Tax Payable 1210000000 771000000 600000000
Accounts Payable 25314000000 19665000000 13864000000
Common Stock Equity 174693000000 126626000000 121050000000
Total Capitalization 194394000000 149194000000 148206000000
Total Equity Gross Minority Interest 175340000000 127222000000 121618000000
Minority Interest 647000000 596000000 568000000
Stockholders Equity 174693000000 126626000000 121050000000
Other Equity Interest 1448000000 1053000000 394000000
Treasury Stock - - -
Retained Earnings 66057000000 51533000000 46076000000
Additional Paid In Capital 93548000000 65624000000 66040000000
Capital Stock 9945000000 4818000000 4815000000
Common Stock 9945000000 4818000000 4815000000

Income statement interpretation for Macrotech Developers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 101977000000 93348000000 91469000000
Operating Revenue 101977000000 93348000000 91469000000
Cost Of Revenue 62028000000 60640000000 60626000000
Gross Profit 39949000000 32708000000 30843000000
Ebitda 32291000000 18737000000 37261000000
Ebit 30252000000 17809000000 36513000000
Operating Income 40951000000 19763000000 31829000000
Net Income 15491000000 4867000000 12024000000
Net Income From Continuing Operation Net Minority Interest 15491000000 4867000000 12024000000
Net Income From Continuing And Discontinued Operation 15491000000 4867000000 12024000000
Net Income Common Stockholders 15491000000 4867000000 12024000000
Net Income Including Noncontrolling Interests 15542000000 4895000000 12085000000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 15542000000 4895000000 12085000000
Normalized Income 28475882620 12322000000 19443971745
Normalized Ebitda 49231000000 29387000000 47800000000
Total Unusual Items -16940000000 -10650000000 -10539000000
Total Unusual Items Excluding Goodwill -16940000000 -10650000000 -10539000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1250000000 843000000 748000000
Reconciled Cost Of Revenue 62028000000 60640000000 60626000000
Total Expenses 61026000000 73585000000 59640000000
Operating Expense -1002000000 12945000000 -986000000
Other Operating Expenses -11701000000 3913000000 -6140000000
Depreciation And Amortization In Income Statement 2039000000 928000000 748000000
Amortization - - -
Depreciation Income Statement 2039000000 928000000 748000000
Selling General And Administration 5030000000 5115000000 1706000000
Selling And Marketing Expense 4093000000 4028000000 1172000000
General And Administrative Expense 937000000 1087000000 534000000
Rent And Landing Fees 102000000 106000000 19000000
Tax Provision 4734000000 -370000000 5080000000
Pretax Income 20276000000 4525000000 17165000000
Other Non Operating Income Expenses 87000000 86000000 24000000
Special Income Charges -17254000000 -11762000000 -10717000000
Other Special Charges 17254000000 11762000000 10717000000
Write Off - - -
Net Non Operating Interest Income Expense -3702000000 -3594000000 -3753000000
Total Other Finance Cost -5159000000 -8464000000 -12468000000
Interest Expense Non Operating 9976000000 13284000000 19348000000
Interest Income Non Operating 1115000000 1226000000 3127000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 15.99 5.05 13.13
Basic Eps 16.03 5.05 13.14
Diluted Ni Avail To Com Stockholders 15491000000 4867000000 12024000000
Net Income From Continuing Operations 20276000000 4525000000 17165000000
Minority Interests -51000000 -28000000 -61000000

Cash flow analysis for Macrotech Developers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 25123000000 27500000000 19983000000
Changes In Cash 5162000000 8223000000 2495000000
Taxes Refund Paid -238000000 -2110000000 -1778000000
Change In Working Capital -8227000000 -1090000000 -13565000000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 10073000000 503000000 -16868000000
Change In Inventory 829000000 -2045000000 12726000000
Change In Receivables -19129000000 452000000 -9423000000
Other Non Cash Items 9811000000 12929000000 16879000000
Stock Based Compensation 713000000 765000000 394000000
Provision And Write Off Of Assets 1130000000 11828000000 -
Depreciation And Amortization 1250000000 843000000 748000000
Amortization Cash Flow - - 2500000
Depreciation 1250000000 843000000 748000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -29470000000 17778000000 11390000000
Net Other Investing Changes - - -100000
Interest Received Cfi 658000000 805000000 838000000
Dividends Received Cfi - - 53000000
Net Investment Purchase And Sale -27425000000 7682000000 1656000000
Sale Of Investment - - 9429000000
Purchase Of Investment - - -7773100000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1661000000 -755000000 -330000000
Sale Of Ppe 36000000 149000000 115000000
Purchase Of Ppe -1697000000 -904000000 -445000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 9509000000 -37055000000 -28878000000
Net Other Financing Charges - - -
Interest Paid Cff -8511000000 -11757000000 -19427000000
Cash Dividends Paid -964000000 - -
Common Stock Dividend Paid -964000000 - -
Net Common Stock Issuance 32736000000 100000000 63465000000
Common Stock Payments - - -
Common Stock Issuance 32736000000 100000000 63465000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -64985000000 -80560000000 -115362000000
Issuance Of Debt 51298000000 55167000000 42446000000
Issuance Of Capital Stock 32736000000 100000000 63465000000
Net Issuance Payments Of Debt -13687000000 -25393000000 -72916000000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -13687000000 -25393000000 -72916000000
Long Term Debt Payments -64985000000 -80560000000 -115362000000
Long Term Debt Issuance 51298000000 55167000000 42446000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of LODHA.NS (Macrotech Developers Limited)

Above is the summary for fundamental analysis of Macrotech Developers Limited , whose ticker name is LODHA.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The Macrotech Developers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 91.19, LODHA.NS has a net profit margin of 0.15, the acid test ratio for LODHA.NS is 0.39, LODHA.NS has an inventory turnover of 0.18, and LODHA.NS has debt-to-equity ratio of 0.44.

The LODHA.NS whose company name is Macrotech Developers Limited has made profit/loss of 39949000000 with total revenue of 101977000000, LODHA.NS has assets worth of 472252000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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