Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Construction

Rating :
N/A

BSE: 539894 | NSE: Not Listed

12.17
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.83
  •  12.89
  •  10.8
  •  11.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2719881
  •  32040322
  •  15.00
  •  5.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 328.08
  • 14.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 431.03
  • N/A
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.81%
  • 1.82%
  • 27.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 9.50
  • 23.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • -4.23
  • 10.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.26
  • 47.03
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.62
  • 13.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.47
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.13
  • 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
150.77
204.31
-26.21%
87.78
139.00
-36.85%
97.57
90.52
7.79%
119.35
78.87
51.32%
Expenses
141.58
180.74
-21.67%
71.57
125.78
-43.10%
83.44
79.70
4.69%
105.47
68.92
53.03%
EBITDA
9.18
23.57
-61.05%
16.21
13.22
22.62%
14.13
10.82
30.59%
13.89
9.95
39.60%
EBIDTM
6.09%
11.54%
18.47%
9.51%
14.49%
11.96%
11.64%
12.61%
Other Income
1.68
0.52
223.08%
0.79
1.09
-27.52%
3.00
26.64
-88.74%
5.56
0.61
811.48%
Interest
5.21
6.55
-20.46%
6.00
6.58
-8.81%
6.28
5.76
9.03%
6.36
6.35
0.16%
Depreciation
4.30
4.29
0.23%
3.98
2.97
34.01%
3.78
2.97
27.27%
3.78
2.93
29.01%
PBT
1.36
13.25
-89.74%
7.03
4.76
47.69%
7.07
28.73
-75.39%
9.31
1.27
633.07%
Tax
-1.35
5.98
-
1.52
0.42
261.90%
0.80
5.89
-86.42%
1.61
0.29
455.17%
PAT
2.71
7.27
-62.72%
5.51
4.34
26.96%
6.27
22.83
-72.54%
7.70
0.98
685.71%
PATM
1.79%
3.56%
6.28%
3.12%
6.43%
25.23%
6.45%
1.24%
EPS
0.10
0.19
-47.37%
0.13
0.11
18.18%
0.26
0.88
-70.45%
0.31
0.04
675.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
455.47
512.70
460.07
273.91
203.53
325.69
385.85
399.12
358.86
286.62
Net Sales Growth
-11.16%
11.44%
67.96%
34.58%
-37.51%
-15.59%
-3.32%
11.22%
25.20%
 
Cost Of Goods Sold
214.38
208.91
170.48
90.34
89.96
154.21
148.92
114.16
198.32
171.15
Gross Profit
241.09
303.79
289.59
183.56
113.58
171.48
236.93
284.96
160.54
115.47
GP Margin
52.93%
59.25%
62.94%
67.01%
55.81%
52.65%
61.40%
71.40%
44.74%
40.29%
Total Expenditure
402.06
455.13
408.98
238.99
158.52
254.23
280.33
279.59
278.44
256.13
Power & Fuel Cost
-
0.49
0.56
0.53
1.56
4.17
2.42
12.52
2.43
0.47
% Of Sales
-
0.10%
0.12%
0.19%
0.77%
1.28%
0.63%
3.14%
0.68%
0.16%
Employee Cost
-
15.43
17.42
17.42
18.88
23.10
25.02
20.15
15.76
11.41
% Of Sales
-
3.01%
3.79%
6.36%
9.28%
7.09%
6.48%
5.05%
4.39%
3.98%
Manufacturing Exp.
-
219.22
211.88
122.16
39.15
59.26
80.26
106.09
38.47
58.00
% Of Sales
-
42.76%
46.05%
44.60%
19.24%
18.20%
20.80%
26.58%
10.72%
20.24%
General & Admin Exp.
-
7.63
5.82
5.04
5.28
8.95
14.35
20.41
19.84
13.13
% Of Sales
-
1.49%
1.27%
1.84%
2.59%
2.75%
3.72%
5.11%
5.53%
4.58%
Selling & Distn. Exp.
-
0.15
1.00
0.88
1.01
1.82
1.53
1.61
0.14
0.08
% Of Sales
-
0.03%
0.22%
0.32%
0.50%
0.56%
0.40%
0.40%
0.04%
0.03%
Miscellaneous Exp.
-
3.31
1.83
2.61
2.69
2.73
7.82
4.65
3.47
1.90
% Of Sales
-
0.65%
0.40%
0.95%
1.32%
0.84%
2.03%
1.17%
0.97%
0.66%
EBITDA
53.41
57.57
51.09
34.92
45.01
71.46
105.52
119.53
80.42
30.49
EBITDA Margin
11.73%
11.23%
11.10%
12.75%
22.11%
21.94%
27.35%
29.95%
22.41%
10.64%
Other Income
11.03
28.85
2.56
3.34
28.68
3.38
13.88
3.71
2.46
3.37
Interest
23.85
25.25
28.42
32.23
34.16
38.81
59.37
54.42
39.51
10.21
Depreciation
15.84
13.17
15.73
21.02
23.87
29.66
51.96
54.63
28.72
11.11
PBT
24.77
48.00
9.49
-15.00
15.67
6.35
8.08
14.20
14.65
12.54
Tax
2.58
11.43
2.79
-3.03
11.53
1.28
-0.05
3.25
4.87
3.92
Tax Rate
10.42%
23.81%
29.40%
20.20%
73.58%
20.16%
-0.62%
22.89%
33.24%
31.26%
PAT
22.19
34.36
6.61
-12.00
4.40
5.00
7.76
10.70
9.77
8.50
PAT before Minority Interest
20.99
36.57
6.70
-11.97
4.13
5.07
8.13
10.94
9.78
8.62
Minority Interest
-1.20
-2.21
-0.09
-0.03
0.27
-0.07
-0.37
-0.24
-0.01
-0.12
PAT Margin
4.87%
6.70%
1.44%
-4.38%
2.16%
1.54%
2.01%
2.68%
2.72%
2.97%
PAT Growth
-37.35%
419.82%
-
-
-12.00%
-35.57%
-27.48%
9.52%
14.94%
 
EPS
0.82
1.27
0.25
-0.45
0.16
0.19
0.29
0.40
0.36
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
166.62
135.21
129.71
141.72
127.16
125.69
124.29
100.11
55.50
Share Capital
26.96
63.52
76.88
57.66
57.66
57.66
51.36
41.36
6.41
Total Reserves
139.66
58.33
52.84
84.06
69.50
68.03
72.93
58.76
49.10
Non-Current Liabilities
160.42
189.87
215.92
195.27
226.74
373.41
352.58
321.47
114.84
Secured Loans
83.60
86.88
126.95
138.27
163.81
351.62
344.22
314.25
44.79
Unsecured Loans
58.86
74.05
45.28
46.80
37.59
14.33
0.90
0.99
64.06
Long Term Provisions
0.80
0.00
0.00
0.00
0.00
5.45
3.00
1.60
0.00
Current Liabilities
251.83
165.60
157.19
157.40
211.26
223.74
195.57
134.65
162.42
Trade Payables
159.42
94.44
46.23
51.97
86.06
93.16
92.18
51.12
85.61
Other Current Liabilities
40.07
37.31
58.60
25.18
73.33
84.87
64.62
48.99
43.82
Short Term Borrowings
39.92
29.61
52.25
79.83
49.22
43.67
35.49
34.53
28.47
Short Term Provisions
12.43
4.25
0.11
0.42
2.65
2.04
3.27
0.00
4.52
Total Liabilities
582.69
492.28
504.33
495.87
566.89
738.28
685.17
557.27
355.34
Net Block
131.64
95.56
184.85
174.96
207.70
384.85
398.91
393.19
68.98
Gross Block
240.08
195.73
322.33
292.29
318.65
501.22
453.48
444.37
91.28
Accumulated Depreciation
108.44
100.17
137.48
117.33
110.96
116.37
54.57
51.18
22.30
Non Current Assets
199.41
143.81
238.36
240.48
268.11
464.48
448.33
405.12
140.53
Capital Work in Progress
7.10
0.00
0.00
0.00
0.00
24.75
2.72
0.00
0.00
Non Current Investment
30.85
30.44
31.53
38.27
31.12
30.55
30.21
11.93
71.55
Long Term Loans & Adv.
17.86
10.44
10.02
17.15
16.07
23.16
15.22
0.00
0.00
Other Non Current Assets
11.96
7.37
11.95
10.10
13.23
1.17
1.26
0.00
0.00
Current Assets
383.28
348.47
265.97
255.39
298.78
273.80
236.84
152.16
214.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.22
26.87
Inventories
95.35
103.67
67.58
83.62
92.10
81.75
59.49
9.32
47.87
Sundry Debtors
164.63
113.05
84.56
82.84
110.07
68.60
58.10
49.84
6.92
Cash & Bank
56.01
46.91
42.66
24.40
41.99
68.96
55.63
57.95
46.89
Other Current Assets
67.29
5.67
6.29
9.38
54.61
54.49
63.63
22.83
86.27
Short Term Loans & Adv.
55.39
79.17
64.89
55.14
35.23
40.55
49.19
15.55
85.63
Net Current Assets
131.45
182.87
108.78
97.99
87.52
50.06
41.27
17.51
52.39
Total Assets
582.69
492.28
504.33
495.87
566.89
738.28
685.17
557.28
355.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
73.35
-7.98
100.29
-1.95
29.18
100.57
78.54
101.55
3.90
PBT
48.00
9.49
-15.00
15.67
6.36
8.08
14.20
9.77
12.54
Adjustment
10.11
41.79
50.44
55.26
65.49
107.31
105.66
71.19
21.90
Changes in Working Capital
10.24
-50.31
58.62
-71.57
-37.91
-10.22
-37.94
23.53
-21.78
Cash after chg. in Working capital
68.36
0.96
94.07
-0.65
33.93
105.17
81.92
104.49
12.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.99
-8.94
6.23
-1.30
-4.75
-4.60
-3.38
-2.94
-8.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.12
Cash From Investing Activity
-18.16
65.53
-41.98
4.48
209.30
-65.90
-78.96
-276.84
-31.00
Net Fixed Assets
-25.76
114.29
-8.32
17.29
-17.16
-60.14
-28.98
-129.05
Net Investments
6.30
-3.55
-4.95
4.02
37.92
-9.58
14.99
-34.53
Others
1.30
-45.21
-28.71
-16.83
188.54
3.82
-64.97
-113.26
Cash from Financing Activity
-32.68
-63.58
-72.63
-20.13
-265.45
-21.35
-1.89
186.35
35.12
Net Cash Inflow / Outflow
22.50
-6.04
-14.32
-17.59
-26.96
13.32
-2.31
11.06
8.03
Opening Cash & Equivalents
4.04
10.08
24.40
41.99
68.96
55.63
57.95
46.89
38.86
Closing Cash & Equivalent
26.54
4.04
10.08
24.40
41.99
68.96
55.63
57.95
46.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.18
3.28
3.06
3.53
2.96
2.91
3.10
2.54
2.17
ROA
6.80%
1.34%
-2.39%
0.78%
0.78%
1.14%
1.76%
2.14%
2.43%
ROE
29.19%
8.25%
-14.17%
4.97%
6.75%
10.58%
15.15%
16.21%
15.53%
ROCE
20.18%
10.33%
4.27%
11.78%
8.89%
11.70%
13.20%
15.78%
11.10%
Fixed Asset Turnover
2.57
1.96
0.94
0.70
0.85
0.85
0.89
1.34
3.14
Receivable days
90.33
71.11
106.14
164.34
93.67
57.24
49.35
28.86
8.82
Inventory Days
64.74
61.63
95.87
149.70
91.15
63.80
31.46
29.08
60.96
Payable days
221.77
150.59
198.37
280.03
119.79
108.66
84.13
87.57
123.48
Cash Conversion Cycle
-66.71
-17.85
3.64
34.01
65.03
12.37
-3.32
-29.62
-53.70
Total Debt/Equity
1.24
1.78
1.94
2.00
2.30
3.74
3.49
3.81
2.69
Interest Cover
2.90
1.33
0.53
1.46
1.16
1.14
1.26
1.37
2.23

News Update:


  • Madhav Infra Projects receives LoA from NTPC-SAIL Power Company
    28th May 2024, 14:31 PM

    Broad Consideration of the contract Rs 90.35 crore

    Read More
  • Madhav Infra Project - Quarterly Results
    10th May 2024, 21:42 PM

    Read More
  • Madhav Infra Projects gets LoI worth Rs 329.73 crore from GIPCL
    24th Apr 2024, 15:51 PM

    The contract is to be executed in 330 days

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.