Madhav Infra Projects, 539894, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.48
14.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.52
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
17.73
0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
5.32
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.46
36.68
46.98

P:E (Median)

8 Years
5 Years
3 Years

-
15.19
18.21

P:BV (Average)

8 Years
5 Years
3 Years

-
1.51
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.58
6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 297.72 126.87 134.67% 128.79 80.57 59.85% 87.63 89.06 -1.61% 58.07 56.62 2.56%
Expenses 277.72 117.83 135.70% 115.54 69.54 66.15% 74.85 79.99 -6.43% 44.17 43.92 0.57%
EBITDA 20.00 9.05 120.99% 13.25 11.03 20.13% 12.78 9.07 40.90% 13.90 12.70 9.45%
EBIDTM 6.72% 7.13% 10.28% 13.69% 14.58% 10.18% 23.94% 22.42%
Other Income 2.05 0.74 177.03% 0.81 0.67 20.90% 1.87 3.00 -37.67% 0.83 5.56 -85.07%
Interest 6.53 4.53 44.15% 6.98 5.25 32.95% 5.49 5.41 1.48% 5.19 5.62 -7.65%
Depreciation 2.34 2.80 -16.43% 2.15 2.81 -23.49% 2.31 2.61 -11.49% 2.29 2.60 -11.92%
PBT 13.19 2.45 438.37% 4.92 3.65 34.79% 6.86 4.05 69.38% 7.25 10.04 -27.79%
Tax 1.80 -2.17 - 1.07 1.46 -26.71% 1.15 0.63 82.54% 1.21 1.57 -22.93%
PAT 11.39 4.63 146.00% 3.85 2.19 75.80% 5.72 3.42 67.25% 6.04 8.47 -28.69%
PATM 3.82% 3.65% 2.99% 2.72% 6.52% 3.84% 10.40% 14.96%
EPS 0.42 0.17 147.06% 0.14 0.08 75.00% 0.21 0.13 61.54% 0.22 0.31 -29.03%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 308.31 150.77 104.49% 147.26 87.78 67.76% 86.77 97.57 -11.07% 67.89 119.35 -43.12%
Expenses 285.88 141.58 101.92% 132.07 71.57 84.53% 74.09 83.44 -11.21% 51.36 105.47 -51.30%
EBITDA 22.43 9.18 144.34% 15.20 16.21 -6.23% 12.69 14.13 -10.19% 16.53 13.89 19.01%
EBIDTM 7.28% 6.09% 10.32% 18.47% 14.62% 14.49% 24.34% 11.64%
Other Income 2.16 1.68 28.57% 0.86 0.79 8.86% 2.01 3.00 -33.00% 0.91 5.56 -83.63%
Interest 7.36 5.21 41.27% 7.82 6.00 30.33% 6.45 6.28 2.71% 5.99 6.36 -5.82%
Depreciation 4.07 4.30 -5.35% 4.59 3.98 15.33% 3.33 3.78 -11.90% 3.31 3.78 -12.43%
PBT 13.17 1.36 868.38% 3.64 7.03 -48.22% 4.92 7.07 -30.41% 8.14 9.31 -12.57%
Tax 2.07 -1.35 - 1.07 1.52 -29.61% 0.91 0.80 13.75% 1.45 1.61 -9.94%
PAT 11.10 2.71 309.59% 2.57 5.51 -53.36% 4.01 6.27 -36.04% 6.69 7.70 -13.12%
PATM 3.60% 1.79% 1.74% 6.28% 4.62% 6.43% 9.86% 6.45%
EPS 0.45 0.10 350.00% 0.10 0.13 -23.08% 0.15 0.26 -42.31% 0.25 0.31 -19.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 572.21 358.02 321.95 386.68 269.63 200.34 299.18 306.89 334.97 306.45 276.22 Net Sales Growth 62.04% 11.20% -16.74% 43.41% 34.59% -33.04% -2.51% -8.38% 9.31% 10.94% Cost Of Goods Sold 416.60 200.97 187.94 170.86 89.00 89.96 146.91 143.97 109.99 198.36 171.15 Gross Profit 155.61 157.06 134.01 215.82 180.63 110.38 152.26 162.91 224.98 108.09 105.07 GP Margin 27.19% 43.87% 41.62% 55.81% 66.99% 55.10% 50.89% 53.08% 67.16% 35.27% 38.04% Total Expenditure 512.28 311.28 275.74 336.87 235.97 155.86 237.57 250.13 261.09 267.45 250.65 Power & Fuel Cost - 0.55 0.48 0.55 0.53 1.55 4.15 2.37 12.52 2.38 0.45 % Of Sales - 0.15% 0.15% 0.14% 0.20% 0.77% 1.39% 0.77% 3.74% 0.78% 0.16% Employee Cost - 8.49 11.49 16.95 16.92 18.15 21.17 21.65 18.64 14.96 10.89 % Of Sales - 2.37% 3.57% 4.38% 6.28% 9.06% 7.08% 7.05% 5.56% 4.88% 3.94% Manufacturing Exp. - 93.83 66.63 140.93 121.11 37.47 52.71 69.19 101.11 33.51 56.35 % Of Sales - 26.21% 20.70% 36.45% 44.92% 18.70% 17.62% 22.55% 30.18% 10.93% 20.40% General & Admin Exp. - 5.43 6.27 4.85 4.94 5.23 8.43 10.50 16.60 16.25 10.44 % Of Sales - 1.52% 1.95% 1.25% 1.83% 2.61% 2.82% 3.42% 4.96% 5.30% 3.78% Selling & Distn. Exp. - 0.13 0.15 0.99 0.88 1.00 1.42 0.30 0.17 0.14 0.07 % Of Sales - 0.04% 0.05% 0.26% 0.33% 0.50% 0.47% 0.10% 0.05% 0.05% 0.03% Miscellaneous Exp. - 1.87 2.77 1.74 2.60 2.51 2.76 2.14 2.07 1.85 0.07 % Of Sales - 0.52% 0.86% 0.45% 0.96% 1.25% 0.92% 0.70% 0.62% 0.60% 0.47% EBITDA 59.93 46.74 46.21 49.81 33.66 44.48 61.61 56.76 73.88 39.00 25.57 EBITDA Margin 10.47% 13.06% 14.35% 12.88% 12.48% 22.20% 20.59% 18.50% 22.06% 12.73% 9.26% Other Income 5.56 5.07 28.71 2.48 3.33 28.66 3.11 12.04 3.41 2.31 1.51 Interest 24.19 20.81 22.13 27.00 31.89 33.80 34.91 35.54 33.14 18.14 6.79 Depreciation 9.09 10.83 11.11 15.04 20.32 23.17 25.76 26.80 34.06 9.37 8.79 PBT 32.22 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 13.80 11.50 Tax 5.23 1.48 9.60 2.84 -3.19 11.57 0.78 -0.52 2.35 4.70 3.73 Tax Rate 16.23% 7.33% 23.03% 27.71% 20.95% 71.55% 19.26% -8.04% 23.27% 34.06% 32.43% PAT 27.00 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 PAT before Minority Interest 27.00 18.70 32.09 7.42 -12.04 4.60 3.27 7.00 7.74 9.10 7.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.72% 5.22% 9.97% 1.92% -4.47% 2.30% 1.09% 2.28% 2.31% 2.97% 2.81% PAT Growth 44.31% -41.73% 332.48% - - 40.67% -53.29% -9.56% -14.95% 17.12% EPS 1.00 0.69 1.19 0.28 -0.45 0.17 0.12 0.26 0.29 0.34 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 610.23 460.38 512.70 460.07 273.91 203.53 325.69 385.85 399.12 358.86 286.62 Net Sales Growth 33.98% -10.20% 11.44% 67.96% 34.58% -37.51% -15.59% -3.32% 11.22% 25.20% Cost Of Goods Sold 416.99 214.38 208.91 170.48 90.34 89.96 154.21 148.92 114.16 198.32 171.15 Gross Profit 193.24 246.00 303.79 289.59 183.56 113.58 171.48 236.93 284.96 160.54 115.47 GP Margin 31.67% 53.43% 59.25% 62.94% 67.01% 55.81% 52.65% 61.40% 71.40% 44.74% 40.29% Total Expenditure 543.40 402.06 455.13 408.98 238.99 158.52 254.23 280.33 279.59 278.44 256.13 Power & Fuel Cost - 0.56 0.49 0.56 0.53 1.56 4.17 2.42 12.52 2.43 0.47 % Of Sales - 0.12% 0.10% 0.12% 0.19% 0.77% 1.28% 0.63% 3.14% 0.68% 0.16% Employee Cost - 12.51 15.43 17.42 17.42 18.88 23.10 25.02 20.15 15.76 11.41 % Of Sales - 2.72% 3.01% 3.79% 6.36% 9.28% 7.09% 6.48% 5.05% 4.39% 3.98% Manufacturing Exp. - 163.40 219.22 211.88 122.16 39.15 59.26 80.26 106.09 38.47 58.00 % Of Sales - 35.49% 42.76% 46.05% 44.60% 19.24% 18.20% 20.80% 26.58% 10.72% 20.24% General & Admin Exp. - 8.48 7.63 5.82 5.04 5.28 8.95 14.35 20.41 19.84 13.13 % Of Sales - 1.84% 1.49% 1.27% 1.84% 2.59% 2.75% 3.72% 5.11% 5.53% 4.58% Selling & Distn. Exp. - 0.14 0.15 1.00 0.88 1.01 1.82 1.53 1.61 0.14 0.08 % Of Sales - 0.03% 0.03% 0.22% 0.32% 0.50% 0.56% 0.40% 0.40% 0.04% 0.03% Miscellaneous Exp. - 2.59 3.31 1.83 2.61 2.69 2.73 7.82 4.65 3.47 0.08 % Of Sales - 0.56% 0.65% 0.40% 0.95% 1.32% 0.84% 2.03% 1.17% 0.97% 0.66% EBITDA 66.85 58.32 57.57 51.09 34.92 45.01 71.46 105.52 119.53 80.42 30.49 EBITDA Margin 10.95% 12.67% 11.23% 11.10% 12.75% 22.11% 21.94% 27.35% 29.95% 22.41% 10.64% Other Income 5.94 6.13 28.85 2.56 3.34 28.68 3.38 13.88 3.71 2.46 3.37 Interest 27.62 23.84 25.25 28.42 32.23 34.16 38.81 59.37 54.42 39.51 10.21 Depreciation 15.30 15.84 13.17 15.73 21.02 23.87 29.66 51.96 54.63 28.72 11.11 PBT 29.87 24.76 48.00 9.49 -15.00 15.67 6.35 8.08 14.20 14.65 12.54 Tax 5.50 2.58 11.43 2.79 -3.03 11.53 1.28 -0.05 3.25 4.87 3.92 Tax Rate 18.41% 10.42% 23.81% 29.40% 20.20% 73.58% 20.16% -0.62% 22.89% 33.24% 31.26% PAT 24.37 20.99 34.36 6.61 -12.00 4.40 5.00 7.76 10.70 9.77 8.50 PAT before Minority Interest 25.32 22.19 36.57 6.70 -11.97 4.13 5.07 8.13 10.94 9.78 8.62 Minority Interest 0.95 -1.20 -2.21 -0.09 -0.03 0.27 -0.07 -0.37 -0.24 -0.01 -0.12 PAT Margin 3.99% 4.56% 6.70% 1.44% -4.38% 2.16% 1.54% 2.01% 2.68% 2.72% 2.97% PAT Growth 9.82% -38.91% 419.82% - - -12.00% -35.57% -27.48% 9.52% 14.94% EPS 0.90 0.78 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 185.95 165.34 136.28 128.86 140.90 136.30 133.03 119.91 98.64 54.59 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 158.99 138.38 59.40 51.99 83.24 78.65 75.38 68.56 57.28 48.18 Non-Current Liabilities 104.70 136.65 170.86 211.95 193.01 202.92 196.53 175.76 157.09 39.42 Secured Loans 42.71 59.68 65.82 124.55 135.94 135.11 149.30 167.37 150.68 28.91 Unsecured Loans 50.00 58.79 74.05 44.83 46.80 42.48 36.54 0.88 0.88 4.51 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 160.40 173.64 161.91 152.59 155.34 203.96 190.51 185.65 117.53 158.53 Trade Payables 113.94 94.32 94.20 44.71 51.69 85.30 90.56 91.45 50.73 83.46 Other Current Liabilities 28.88 29.96 33.92 55.58 24.05 68.82 66.52 61.73 34.06 32.64 Short Term Borrowings 12.72 39.92 29.61 52.22 79.53 47.67 32.03 30.10 32.74 37.91 Short Term Provisions 4.85 9.44 4.18 0.08 0.08 2.18 1.40 2.36 0.00 4.52 Total Liabilities 451.05 475.63 469.05 493.40 489.25 543.18 520.07 481.32 373.26 252.54 Net Block 88.57 93.70 81.25 157.60 168.74 184.20 167.25 182.85 163.25 43.57 Gross Block 192.92 189.54 170.88 285.17 276.85 294.14 252.23 216.84 187.86 58.81 Accumulated Depreciation 104.35 95.85 89.64 127.57 108.11 109.94 84.98 34.00 24.61 15.24 Non Current Assets 144.20 163.88 147.35 224.31 235.78 251.57 298.04 271.48 238.17 69.32 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 0.00 0.00 0.00 Non Current Investment 32.38 41.99 48.29 44.74 39.79 43.81 81.73 72.15 74.92 25.74 Long Term Loans & Adv. 8.92 9.13 10.44 10.02 17.15 10.33 23.14 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 306.85 311.75 321.70 269.10 253.47 291.62 222.04 209.84 135.09 183.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.43 78.47 102.88 67.49 83.49 91.98 80.82 59.32 8.38 47.87 Sundry Debtors 96.74 148.97 94.77 93.19 81.46 109.47 67.64 60.48 53.39 7.20 Cash & Bank 40.43 35.18 44.61 40.99 23.51 38.13 41.20 45.84 44.12 37.68 Other Current Assets 74.26 4.61 5.05 6.28 65.01 52.04 32.38 44.20 16.98 63.60 Short Term Loans & Adv. 68.44 44.51 74.40 61.15 55.63 33.59 25.55 34.40 15.68 62.97 Net Current Assets 146.45 138.12 159.79 116.51 98.13 87.66 31.53 24.19 17.56 24.68 Total Assets 451.05 475.63 469.05 493.41 489.25 543.19 520.08 481.32 373.26 252.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 188.49 166.62 135.21 129.71 141.72 127.16 125.69 124.29 100.11 55.50 Share Capital 26.96 26.96 63.52 76.88 57.66 57.66 57.66 51.36 41.36 6.41 Total Reserves 161.53 139.66 58.33 52.84 84.06 69.50 68.03 72.93 58.76 49.10 Non-Current Liabilities 126.54 160.42 189.87 215.92 195.27 226.74 373.41 352.58 321.47 114.84 Secured Loans 64.73 83.60 86.88 126.95 138.27 163.81 351.62 344.22 314.25 44.79 Unsecured Loans 50.11 58.86 74.05 45.28 46.80 37.59 14.33 0.90 0.99 64.06 Long Term Provisions 1.27 0.80 0.00 0.00 0.00 0.00 5.45 3.00 1.60 0.00 Current Liabilities 187.12 254.93 165.60 157.19 157.40 211.26 223.74 195.57 134.65 162.42 Trade Payables 130.17 159.42 94.44 46.23 51.97 86.06 93.16 92.18 51.12 85.61 Other Current Liabilities 35.60 40.07 37.31 58.60 25.18 73.33 84.87 64.62 48.99 43.82 Short Term Borrowings 12.72 39.92 29.61 52.25 79.83 49.22 43.67 35.49 34.53 28.47 Short Term Provisions 8.63 15.53 4.25 0.11 0.42 2.65 2.04 3.27 0.00 4.52 Total Liabilities 505.09 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.27 355.34 Net Block 127.24 131.64 95.56 184.85 174.96 207.70 384.85 398.91 393.19 68.98 Gross Block 249.19 240.08 195.73 322.33 292.29 318.65 501.22 453.48 444.37 91.28 Accumulated Depreciation 121.95 108.44 100.17 137.48 117.33 110.96 116.37 54.57 51.18 22.30 Non Current Assets 171.73 199.41 143.81 238.36 240.48 268.11 464.48 448.33 405.12 140.53 Capital Work in Progress 3.28 7.10 0.00 0.00 0.00 0.00 24.75 2.72 0.00 0.00 Non Current Investment 21.24 30.85 30.44 31.53 38.27 31.12 30.55 30.21 11.93 71.55 Long Term Loans & Adv. 8.92 17.86 10.44 10.02 17.15 16.07 23.16 15.22 0.00 0.00 Other Non Current Assets 11.05 11.96 7.37 11.95 10.10 13.23 1.17 1.26 0.00 0.00 Current Assets 333.37 386.38 348.47 265.97 255.39 298.78 273.80 236.84 152.16 214.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.22 26.87 Inventories 95.88 95.35 103.67 67.58 83.62 92.10 81.75 59.49 9.32 47.87 Sundry Debtors 98.65 164.63 113.05 84.56 82.84 110.07 68.60 58.10 49.84 6.92 Cash & Bank 50.54 56.01 46.91 42.66 24.40 41.99 68.96 55.63 57.95 46.89 Other Current Assets 88.30 12.29 5.67 6.29 64.52 54.61 54.49 63.63 22.83 86.27 Short Term Loans & Adv. 64.54 58.11 79.17 64.89 55.14 35.23 40.55 49.19 15.55 85.63 Net Current Assets 146.24 131.45 182.87 108.78 97.99 87.52 50.06 41.27 17.51 52.39 Total Assets 505.10 585.79 492.28 504.33 495.87 566.89 738.28 685.17 557.28 355.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.34 26.58 24.00 89.37 -13.01 1.71 47.60 58.55 21.23 41.28 PBT 20.18 41.69 10.25 -15.23 16.17 4.05 6.47 10.10 9.10 11.50 Adjustment 27.01 5.08 39.73 49.41 54.20 57.89 59.32 64.07 30.29 17.83 Changes in Working Capital 24.09 -27.32 -18.14 48.34 -82.06 -53.89 -14.15 -11.80 -15.40 20.20 Cash after chg. in Working capital 71.28 19.44 31.84 82.52 -11.69 8.05 51.64 62.37 23.99 49.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 7.13 -7.83 6.84 -1.32 -6.33 -4.04 -3.81 -2.76 -8.24 Other Direct Exp. Paid 0.00 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.19 15.08 49.64 -7.98 2.62 29.67 -37.04 -52.00 -161.65 -39.27 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 -17.24 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 -23.51 Others -4.86 34.54 -61.10 5.29 -18.69 8.91 32.68 -38.01 1.93 1.48 Cash from Financing Activity -73.72 -34.97 -80.44 -72.56 3.22 -27.52 -9.73 -9.08 146.87 -1.40 Net Cash Inflow / Outflow -5.19 6.69 -6.80 8.83 -7.17 3.86 0.82 -2.53 6.44 0.61 Opening Cash & Equivalents 9.16 2.47 9.27 0.44 7.61 3.75 2.93 5.46 37.68 37.06 Closing Cash & Equivalent 3.96 9.16 2.47 9.27 0.44 7.61 3.75 2.93 44.12 37.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 64.62 73.35 -7.98 100.29 -1.95 29.18 100.57 78.54 101.55 3.90 PBT 24.76 48.00 9.49 -15.00 15.67 6.36 8.08 14.20 9.77 12.54 Adjustment 34.75 10.11 41.79 50.44 55.26 65.49 107.31 105.66 71.19 21.90 Changes in Working Capital 14.77 10.24 -50.31 58.62 -71.57 -37.91 -10.22 -37.94 23.53 -21.78 Cash after chg. in Working capital 74.28 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 0.00 Tax Paid -9.66 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -3.57 -18.16 65.53 -41.98 4.48 209.30 -65.90 -78.96 -276.84 -31.00 Net Fixed Assets 0.44 -25.76 114.29 -8.32 17.29 -17.16 -60.14 -28.98 -129.05 Net Investments 9.61 6.30 -3.55 -4.95 4.02 37.92 -9.58 14.99 -34.53 Others -13.62 1.30 -45.21 -28.71 -16.83 188.54 3.82 -64.97 -113.26 Cash from Financing Activity -78.53 -32.68 -63.58 -72.63 -20.13 -265.45 -21.35 -1.89 186.35 35.12 Net Cash Inflow / Outflow -17.48 22.50 -6.04 -14.32 -17.59 -26.96 13.32 -2.31 11.06 8.03 Opening Cash & Equivalents 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89 38.86 Closing Cash & Equivalent 9.06 26.54 4.04 10.08 24.40 41.99 68.96 55.63 57.95 46.89

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.90 6.13 3.32 3.03 3.50 3.32 3.19 2.93 2.49 2.13 ROA 4.04% 6.79% 1.54% -2.45% 0.89% 0.61% 1.40% 1.81% 2.91% 3.58% ROE 10.65% 25.64% 9.12% -14.39% 5.26% 3.92% 8.93% 11.17% 15.39% 15.32% ROCE 12.36% 18.79% 10.51% 4.17% 12.14% 9.88% 11.34% 13.23% 15.00% 15.32% Fixed Asset Turnover 2.15 2.05 1.90 1.01 0.74 1.18 1.39 1.66 2.48 5.50 Receivable days 109.12 120.12 79.08 112.40 165.11 100.51 71.94 62.04 36.08 32.07 Inventory Days 77.23 89.38 71.68 97.18 151.75 98.06 78.68 36.88 33.50 41.82 Payable days 189.13 183.07 148.37 197.66 277.90 126.90 125.21 93.31 94.28 75.82 Cash Conversion Cycle -2.78 26.43 2.40 11.92 38.96 71.67 25.41 5.62 -24.69 -1.93 Total Debt/Equity 0.70 1.10 1.59 1.93 1.99 1.94 1.91 1.95 2.04 1.31 Interest Cover 1.97 2.88 1.38 0.52 1.48 1.12 1.18 1.30 1.76 2.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.99 6.18 3.28 3.06 3.53 2.96 2.91 3.10 2.54 2.17 ROA 4.07% 6.79% 1.34% -2.39% 0.78% 0.78% 1.14% 1.76% 2.14% 2.43% ROE 12.50% 29.19% 8.25% -14.17% 4.97% 6.75% 10.58% 15.15% 16.21% 15.53% ROCE 13.58% 20.18% 10.33% 4.27% 11.78% 8.89% 11.70% 13.20% 15.78% 11.10% Fixed Asset Turnover 2.10 2.57 1.96 0.94 0.70 0.85 0.85 0.89 1.34 3.14 Receivable days 93.34 90.33 71.11 106.14 164.34 93.67 57.24 49.35 28.86 8.82 Inventory Days 67.79 64.74 61.63 95.87 149.70 91.15 63.80 31.46 29.08 60.96 Payable days 246.52 221.77 150.59 198.37 280.03 119.79 108.66 84.13 87.57 123.48 Cash Conversion Cycle -85.39 -66.71 -17.85 3.64 34.01 65.03 12.37 -3.32 -29.62 -53.70 Total Debt/Equity 0.81 1.24 1.78 1.94 2.00 2.30 3.74 3.49 3.81 2.69 Interest Cover 2.04 2.90 1.33 0.53 1.46 1.16 1.14 1.26 1.37 2.23

Annual Reports:

News Update:

Madhav Infra Project - Quarterly Results
1st May 2025, 16:43 PM

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Madhav Infra Projects incorporates wholly owned subsidiary
21st Apr 2025, 14:30 PM

The new company has been incorporated to act as a SPV for the execution of the project awarded by the National Highways Authority of India
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Madhav Infra Projects acquires 100% share capital of MSK Projects (I)
11th Apr 2025, 17:18 PM

Post acquisition, MSK Projects (I) has become a wholly owned subsidiary of the company
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Madhav Infra Projects receives LoA from NHAI
9th Apr 2025, 16:00 PM

The said contract is expected to be executed in 730 days
Read More

Madhav Infra Projects Ltd.

Engineering - Construction

BSE: 539894 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update:

Madhav Infra Projects Ltd.

Engineering - Construction

BSE: 539894 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update: