Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Login

Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Madhav Infra Projects Ltd.

Engineering - Construction

Rating :

57/99

BSE: 539894 | NSE: Not Listed

Watchlist

NSE BSE

179.00

17-Sep-2019

Open
High
Low
Previous Close

179.00
179.00
179.00
181.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7
8.95
182.90
165.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.36
23.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.06
N/A
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.54
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.00
7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.66
-8.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 57.14 50.44 13.28% 0.00 90.10 -100.00% 88.00 72.94 20.65% 57.06 64.81 -11.96%
Expenses 45.86 38.72 18.44% 0.00 80.00 -100.00% 72.21 54.55 32.37% 43.41 54.89 -20.91%
EBITDA 11.28 11.72 -3.75% 0.00 10.09 -100.00% 15.79 18.39 -14.14% 13.65 9.93 37.46%
EBIDTM 19.75% 23.24% 0.00% 11.21% 17.94% 25.22% 23.93% 15.32%
Other Income 1.79 0.47 280.85% 0.00 3.02 -100.00% 0.39 0.65 -40.00% 1.05 7.77 -86.49%
Interest 7.14 6.96 2.59% 0.00 8.65 -100.00% 8.87 9.38 -5.44% 7.41 8.70 -14.83%
Depreciation 5.74 5.06 13.44% 0.00 2.61 -100.00% 6.95 8.06 -13.77% 6.59 8.09 -18.54%
PBT 0.20 0.17 17.65% 0.00 1.85 -100.00% 0.37 1.60 -76.88% 0.71 0.91 -21.98%
Tax 0.04 0.00 0.00 0.00 -1.62 - 0.05 0.24 -79.17% -1.46 0.27 -
PAT 0.16 0.17 -5.88% 0.00 3.46 -100.00% 0.32 1.36 -76.47% 2.17 0.64 239.06%
PATM 0.27% 0.34% 0.00% 3.85% 0.36% 1.87% 3.79% 0.99%
EPS 0.25 0.27 -7.41% 0.00 5.41 -100.00% 0.50 2.12 -76.42% 3.38 1.00 238.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 60.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 46.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 14.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 23.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 7.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 306.89 334.97 306.45 276.22 131.10 109.00 123.87 1,382.42 Net Sales Growth - -8.38% 9.31% 10.94% 110.69% 20.28% -12.00% -91.04% Cost Of Goods Sold - 143.97 109.99 198.36 171.15 51.62 56.02 47.75 1,375.86 Gross Profit - 162.91 224.98 108.09 105.07 79.48 52.99 76.12 6.56 GP Margin - 53.08% 67.16% 35.27% 38.04% 60.63% 48.61% 61.45% 0.47% Total Expenditure - 250.13 261.09 267.45 250.65 113.23 101.45 117.73 1,383.86 Power & Fuel Cost - 2.37 12.52 2.38 0.45 0.09 0.00 0.01 0.00 % Of Sales - 0.77% 3.74% 0.78% 0.16% 0.07% 0% 0.01% 0% Employee Cost - 21.65 18.64 14.96 10.89 8.54 5.43 2.16 0.52 % Of Sales - 7.05% 5.56% 4.88% 3.94% 6.51% 4.98% 1.74% 0.04% Manufacturing Exp. - 69.78 101.11 33.51 56.35 42.41 0.27 0.06 0.03 % Of Sales - 22.74% 30.18% 10.93% 20.40% 32.35% 0.25% 0.05% 0.00% General & Admin Exp. - 9.91 16.60 16.25 10.44 7.94 4.00 4.06 1.54 % Of Sales - 3.23% 4.96% 5.30% 3.78% 6.06% 3.67% 3.28% 0.11% Selling & Distn. Exp. - 0.30 0.17 0.14 0.07 0.21 0.22 0.15 0.03 % Of Sales - 0.10% 0.05% 0.05% 0.03% 0.16% 0.20% 0.12% 0.00% Miscellaneous Exp. - 2.14 2.07 1.85 1.29 2.42 35.50 63.55 5.88 % Of Sales - 0.70% 0.62% 0.60% 0.47% 1.85% 32.57% 51.30% 0.43% EBITDA - 56.76 73.88 39.00 25.57 17.87 7.55 6.14 -1.44 EBITDA Margin - 18.50% 22.06% 12.73% 9.26% 13.63% 6.93% 4.96% -0.10% Other Income - 12.04 3.41 2.31 1.51 1.73 0.51 0.45 1.90 Interest - 35.54 33.14 18.14 6.79 7.82 3.06 0.82 0.24 Depreciation - 26.80 34.06 9.37 8.79 4.96 0.90 0.71 0.17 PBT - 6.47 10.10 13.80 11.50 6.81 4.11 5.05 0.06 Tax - -0.52 2.35 4.70 3.73 1.74 1.33 1.84 0.03 Tax Rate - -8.04% 23.27% 34.06% 32.43% 25.55% 32.36% 36.44% 50.00% PAT - 7.00 7.74 9.10 7.77 5.07 2.78 3.20 0.02 PAT before Minority Interest - 7.00 7.74 9.10 7.77 5.07 2.78 3.20 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.28% 2.31% 2.97% 2.81% 3.87% 2.55% 2.58% 0.00% PAT Growth - -9.56% -14.95% 17.12% 53.25% 82.37% -13.12% 15,900.00% Unadjusted EPS - 10.92 12.09 14.20 12.13 7.92 4.34 5.00 0.09

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 385.85 399.12 358.86 286.62 Net Sales Growth - -3.32% 11.22% 25.20% Cost Of Goods Sold - 148.92 114.16 198.32 171.15 Gross Profit - 236.93 284.96 160.54 115.47 GP Margin - 61.40% 71.40% 44.74% 40.29% Total Expenditure - 280.33 279.59 278.44 256.13 Power & Fuel Cost - 2.42 12.52 2.43 0.47 % Of Sales - 0.63% 3.14% 0.68% 0.16% Employee Cost - 25.02 20.15 15.76 11.41 % Of Sales - 6.48% 5.05% 4.39% 3.98% Manufacturing Exp. - 81.31 107.23 38.47 58.00 % Of Sales - 21.07% 26.87% 10.72% 20.24% General & Admin Exp. - 14.35 20.41 19.84 13.13 % Of Sales - 3.72% 5.11% 5.53% 4.58% Selling & Distn. Exp. - 0.49 0.47 0.14 0.08 % Of Sales - 0.13% 0.12% 0.04% 0.03% Miscellaneous Exp. - 7.81 4.65 3.47 1.90 % Of Sales - 2.02% 1.17% 0.97% 0.66% EBITDA - 105.52 119.53 80.42 30.49 EBITDA Margin - 27.35% 29.95% 22.41% 10.64% Other Income - 13.88 3.71 2.46 3.37 Interest - 59.37 54.42 39.51 10.21 Depreciation - 51.96 54.63 28.72 11.11 PBT - 8.08 14.20 14.65 12.54 Tax - -0.05 3.25 4.87 3.92 Tax Rate - -0.62% 22.89% 33.24% 31.26% PAT - 7.76 10.70 9.77 8.50 PAT before Minority Interest - 8.13 10.94 9.78 8.62 Minority Interest - -0.37 -0.24 -0.01 -0.12 PAT Margin - 2.01% 2.68% 2.72% 2.97% PAT Growth - -27.48% 9.52% 14.94% Unadjusted EPS - 12.17 16.73 15.25 13.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 133.03 119.91 98.64 54.59 46.82 43.79 51.93 35.78 Share Capital 57.66 51.36 41.36 6.41 6.41 6.41 6.41 6.41 Total Reserves 75.38 68.56 57.28 48.18 40.41 35.34 32.56 29.35 Non-Current Liabilities 196.53 175.76 157.09 39.42 25.15 14.24 0.49 0.58 Secured Loans 149.30 167.37 150.68 28.91 21.93 14.09 0.52 0.56 Unsecured Loans 36.54 0.88 0.88 4.51 2.61 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 190.51 185.65 117.53 158.53 109.57 43.60 63.04 9.76 Trade Payables 90.56 91.45 50.73 83.46 19.81 3.82 49.16 0.31 Other Current Liabilities 66.52 61.73 34.06 32.64 46.65 5.68 4.16 0.51 Short Term Borrowings 32.03 30.10 32.74 37.91 41.40 32.95 7.83 8.88 Short Term Provisions 1.40 2.36 0.00 4.52 1.71 1.14 1.89 0.06 Total Liabilities 520.07 481.32 373.26 252.54 181.54 101.63 115.46 46.12 Net Block 167.25 182.85 163.25 43.57 35.13 15.32 3.21 2.50 Gross Block 227.62 216.84 187.86 58.81 41.57 16.92 4.11 2.71 Accumulated Depreciation 60.37 34.00 24.61 15.24 6.44 1.60 0.91 0.20 Non Current Assets 298.04 271.48 238.17 69.32 37.64 17.55 5.42 8.54 Capital Work in Progress 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 81.73 72.15 74.92 25.74 2.51 2.23 2.21 6.04 Long Term Loans & Adv. 23.14 15.22 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.17 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 222.04 209.84 135.09 183.21 143.91 84.08 110.03 37.58 Current Investments 0.00 0.00 12.22 26.87 26.59 24.11 15.93 0.00 Inventories 80.82 59.32 8.38 47.87 15.42 7.61 1.23 5.66 Sundry Debtors 67.64 60.48 53.39 7.20 41.35 8.13 41.15 1.93 Cash & Bank 41.20 45.84 44.12 37.68 37.06 25.13 6.00 1.86 Other Current Assets 32.38 9.80 1.30 0.63 23.49 19.10 45.72 28.14 Short Term Loans & Adv. 25.55 34.40 15.68 62.97 23.00 17.96 43.97 27.89 Net Current Assets 31.53 24.19 17.56 24.68 31.30 40.48 46.99 27.82 Total Assets 520.08 481.32 373.26 252.53 181.55 101.63 115.45 46.12

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 125.69 124.29 100.11 55.50 Share Capital 57.66 51.36 41.36 6.41 Total Reserves 68.03 72.93 58.76 49.10 Non-Current Liabilities 373.41 352.58 321.47 114.84 Secured Loans 351.62 344.22 314.25 44.79 Unsecured Loans 14.33 0.90 0.99 64.06 Long Term Provisions 5.45 3.00 1.60 0.00 Current Liabilities 223.74 195.57 134.65 162.42 Trade Payables 93.16 92.18 51.12 85.61 Other Current Liabilities 84.87 64.62 48.99 43.82 Short Term Borrowings 43.67 35.49 34.53 28.47 Short Term Provisions 2.04 3.27 0.00 4.52 Total Liabilities 738.28 685.17 557.27 355.34 Net Block 384.85 398.91 393.19 68.98 Gross Block 490.51 453.48 444.37 91.28 Accumulated Depreciation 105.66 54.57 51.18 22.30 Non Current Assets 464.48 448.33 405.12 140.53 Capital Work in Progress 24.75 2.72 0.00 0.00 Non Current Investment 30.55 30.21 11.93 71.55 Long Term Loans & Adv. 23.16 15.22 0.00 0.00 Other Non Current Assets 1.17 1.26 0.00 0.00 Current Assets 273.80 236.84 152.16 214.82 Current Investments 0.00 0.00 12.22 26.87 Inventories 81.75 59.49 9.32 47.87 Sundry Debtors 68.60 58.10 49.84 6.92 Cash & Bank 68.96 55.63 57.95 46.89 Other Current Assets 54.49 14.44 7.28 0.64 Short Term Loans & Adv. 40.55 49.19 15.55 85.63 Net Current Assets 50.06 41.27 17.51 52.39 Total Assets 738.28 685.17 557.28 355.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11
Cash From Operating Activity 47.60 58.55 21.23 41.28 28.98 0.00 PBT 6.47 10.10 9.10 11.50 5.07 0.00 Adjustment 59.32 64.07 30.29 17.83 13.08 0.00 Changes in Working Capital -14.15 -11.80 -15.40 20.20 12.53 0.00 Cash after chg. in Working capital 51.64 62.37 23.99 49.53 30.69 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.04 -3.81 -2.76 -8.24 -1.70 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -37.04 -52.00 -161.65 -39.27 -26.08 0.00 Net Fixed Assets -35.53 -28.98 -129.05 -17.24 -38.86 Net Investments -9.58 14.99 -34.53 -23.51 -23.06 Others 8.07 -38.01 1.93 1.48 35.84 Cash from Financing Activity -9.73 -9.08 146.87 -1.40 9.03 0.00 Net Cash Inflow / Outflow 0.82 -2.53 6.44 0.61 11.93 0.00 Opening Cash & Equivalents 2.93 5.46 37.68 37.06 25.13 0.00 Closing Cash & Equivalent 3.75 2.93 44.12 37.68 37.06 0.00

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 100.57 78.54 101.55 3.90 PBT 8.08 14.20 9.77 12.54 Adjustment 107.31 105.66 71.19 21.90 Changes in Working Capital -10.22 -37.94 23.53 -21.78 Cash after chg. in Working capital 105.17 81.92 104.49 12.65 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.60 -3.38 -2.94 -8.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.12 Cash From Investing Activity -65.90 -78.96 -276.84 -31.00 Net Fixed Assets -35.53 -28.98 -129.05 Net Investments -9.58 14.99 -34.53 Others -20.79 -64.97 -113.26 Cash from Financing Activity -21.35 -1.89 186.35 35.12 Net Cash Inflow / Outflow 13.32 -2.31 11.06 8.03 Opening Cash & Equivalents 55.63 57.95 46.89 38.86 Closing Cash & Equivalent 68.96 55.63 57.95 46.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 127.67 117.02 99.42 85.21 73.09 65.17 60.83 55.83 ROA 1.40% 1.81% 2.91% 3.58% 3.58% 2.56% 3.97% 0.05% ROE 8.93% 11.17% 15.39% 15.32% 11.46% 6.89% 8.57% 0.06% ROCE 11.34% 13.23% 15.00% 15.32% 14.38% 9.49% 11.13% 0.66% Fixed Asset Turnover 1.46 1.66 2.48 5.50 4.48 10.36 36.34 511.02 Receivable days 71.94 62.04 36.08 32.07 68.88 82.51 63.47 0.51 Inventory Days 78.68 36.88 33.50 41.82 32.07 14.81 10.16 1.49 Payable days 124.93 93.31 94.28 75.82 39.75 153.21 176.09 0.08 Cash Conversion Cycle 25.68 5.62 -24.69 -1.93 61.19 -55.88 -102.46 1.92 Total Debt/Equity 1.91 1.95 2.04 1.31 1.41 1.13 0.21 0.26 Interest Cover 1.18 1.30 1.76 2.69 1.87 2.34 7.12 1.23

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.21 123.85 101.72 86.65 ROA 1.14% 1.76% 2.14% 2.43% ROE 10.58% 15.15% 16.21% 15.53% ROCE 11.70% 13.20% 15.78% 11.10% Fixed Asset Turnover 0.86 0.89 1.34 3.14 Receivable days 57.24 49.35 28.86 8.82 Inventory Days 63.80 31.46 29.08 60.96 Payable days 108.66 84.13 87.57 123.48 Cash Conversion Cycle 12.37 -3.32 -29.62 -53.70 Total Debt/Equity 3.74 3.49 3.81 2.69 Interest Cover 1.14 1.26 1.37 2.23

Top Investors:

nilmesh infrabbuild private limited

punjab lease finance ltd

Annual Reports:

News Update:

Madhav Infra Project - Quarterly Results
6th Aug 2019, 11:06 AM

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.

Feedback