Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
30/99

BSE: 515093 | NSE: MADHAV

46.55
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 47.70
  • 47.70
  • 46.05
  • 46.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4301
  •  2.02
  •  67.65
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.25
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.98
  • 0.54%
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.22%
  • 1.52%
  • 45.72%
  • FII
  • DII
  • Others
  • 0%
  • 4.03%
  • 6.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.75
  • -5.26
  • -4.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.65
  • 52.86
  • -2.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.67
  • 1.51
  • 15.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 5.10
  • 4.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.11
  • 0.18
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 5.45
  • 6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
14.72
15.70
-6.24%
11.57
17.27
-33.01%
11.37
15.66
-27.39%
14.72
18.10
-18.67%
Expenses
12.44
14.65
-15.09%
12.09
19.01
-36.40%
10.82
14.63
-26.04%
13.72
16.15
-15.05%
EBITDA
2.28
1.05
117.14%
-0.52
-1.74
-
0.55
1.03
-46.60%
1.00
1.95
-48.72%
EBIDTM
15.51%
6.69%
-4.45%
-10.08%
4.85%
6.58%
6.79%
10.78%
Other Income
0.93
0.95
-2.11%
1.50
1.02
47.06%
0.83
0.76
9.21%
0.87
0.69
26.09%
Interest
0.23
0.11
109.09%
0.51
0.13
292.31%
0.09
0.17
-47.06%
0.12
0.19
-36.84%
Depreciation
1.22
1.19
2.52%
1.25
0.99
26.26%
1.23
1.22
0.82%
1.20
1.19
0.84%
PBT
1.77
0.70
152.86%
-0.78
-1.84
-
0.07
0.40
-82.50%
0.55
1.25
-56.00%
Tax
0.49
0.23
113.04%
-0.47
-0.64
-
0.09
0.17
-47.06%
0.24
0.45
-46.67%
PAT
1.28
0.47
172.34%
-0.31
-1.19
-
-0.02
0.23
-
0.32
0.80
-60.00%
PATM
8.67%
3.00%
-2.67%
-6.90%
-0.16%
1.44%
2.17%
4.40%
EPS
1.51
-0.27
-
-0.67
-1.33
-
-1.77
0.25
-
0.07
0.89
-92.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
52.38
53.36
62.02
60.31
76.96
Net Sales Growth
-21.50%
-13.96%
2.84%
-21.63%
 
Cost Of Goods Sold
21.26
23.18
30.33
28.32
35.61
Gross Profit
31.12
30.18
31.68
31.99
41.35
GP Margin
59.41%
56.56%
51.08%
53.04%
53.73%
Total Expenditure
49.07
51.28
59.04
57.94
69.77
Power & Fuel Cost
-
1.69
1.83
3.38
3.14
% Of Sales
-
3.17%
2.95%
5.60%
4.08%
Employee Cost
-
10.41
10.07
9.82
10.02
% Of Sales
-
19.51%
16.24%
16.28%
13.02%
Manufacturing Exp.
-
8.00
9.99
9.20
12.95
% Of Sales
-
14.99%
16.11%
15.25%
16.83%
General & Admin Exp.
-
2.06
1.90
2.41
2.23
% Of Sales
-
3.86%
3.06%
4.00%
2.90%
Selling & Distn. Exp.
-
4.94
3.62
3.89
4.18
% Of Sales
-
9.26%
5.84%
6.45%
5.43%
Miscellaneous Exp.
-
1.00
1.29
0.94
1.63
% Of Sales
-
1.87%
2.08%
1.56%
2.12%
EBITDA
3.31
2.08
2.98
2.37
7.19
EBITDA Margin
6.32%
3.90%
4.80%
3.93%
9.34%
Other Income
4.13
4.15
3.40
6.72
4.89
Interest
0.95
0.84
0.88
1.25
1.30
Depreciation
4.90
4.86
4.62
4.89
4.76
PBT
1.61
0.55
0.87
2.95
6.01
Tax
0.35
0.08
0.25
0.95
1.40
Tax Rate
21.74%
14.55%
28.74%
32.20%
23.29%
PAT
1.27
3.21
1.97
2.07
4.61
PAT before Minority Interest
1.27
0.46
0.62
2.00
4.61
Minority Interest
0.00
2.75
1.35
0.07
0.00
PAT Margin
2.42%
6.02%
3.18%
3.43%
5.99%
PAT Growth
309.68%
62.94%
-4.83%
-55.10%
 
EPS
1.43
3.61
2.21
2.33
5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
128.66
131.43
130.37
128.56
Share Capital
8.95
8.95
8.95
8.95
Total Reserves
119.71
122.48
121.43
119.61
Non-Current Liabilities
3.38
6.75
20.15
10.63
Secured Loans
0.71
3.37
15.66
5.08
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.01
0.31
0.29
Current Liabilities
22.88
22.09
22.68
30.56
Trade Payables
4.34
5.43
6.04
8.10
Other Current Liabilities
5.32
4.46
6.50
3.50
Short Term Borrowings
5.77
5.87
4.89
14.01
Short Term Provisions
7.46
6.34
5.25
4.95
Total Liabilities
151.78
159.40
173.68
169.90
Net Block
30.25
33.53
37.91
42.38
Gross Block
106.34
104.94
104.70
104.73
Accumulated Depreciation
76.09
71.42
66.80
62.35
Non Current Assets
84.28
82.12
84.08
89.98
Capital Work in Progress
2.93
3.16
5.94
0.87
Non Current Investment
3.52
9.10
10.82
2.24
Long Term Loans & Adv.
30.03
25.13
26.89
25.82
Other Non Current Assets
17.55
11.21
2.51
18.66
Current Assets
67.50
77.27
89.61
79.67
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.25
24.11
25.16
27.19
Sundry Debtors
13.94
19.26
21.20
26.73
Cash & Bank
2.55
10.29
7.98
1.71
Other Current Assets
21.76
10.00
10.54
8.84
Short Term Loans & Adv.
14.35
13.61
24.73
15.20
Net Current Assets
44.62
55.18
66.93
49.12
Total Assets
151.78
159.39
173.69
169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
21.07
8.00
-13.15
-3.60
PBT
0.55
0.87
2.95
6.01
Adjustment
2.65
3.61
0.70
3.17
Changes in Working Capital
18.71
4.44
-15.25
-11.89
Cash after chg. in Working capital
21.91
8.91
-11.61
-2.70
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.84
-0.91
-1.55
-0.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.18
7.87
-3.20
2.34
Net Fixed Assets
-1.18
-0.39
0.01
Net Investments
-0.72
0.67
0.57
Others
-3.28
7.59
-3.78
Cash from Financing Activity
-18.90
-13.20
15.65
1.45
Net Cash Inflow / Outflow
-3.01
2.67
-0.71
0.20
Opening Cash & Equivalents
3.40
0.73
1.44
19.88
Closing Cash & Equivalent
0.39
3.40
0.73
20.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
143.80
146.90
145.72
143.41
ROA
0.30%
0.37%
1.17%
3.78%
ROE
0.36%
0.47%
1.55%
5.04%
ROCE
0.99%
1.19%
2.80%
6.95%
Fixed Asset Turnover
0.53
0.62
0.60
1.06
Receivable days
107.58
112.92
138.70
68.66
Inventory Days
172.90
137.53
151.51
94.31
Payable days
76.90
69.00
43.21
31.56
Cash Conversion Cycle
203.58
181.46
247.00
131.41
Total Debt/Equity
0.06
0.09
0.17
0.15
Interest Cover
1.66
1.99
3.37
5.63

News Update:


  • Madhav Marbles&Gran. - Quarterly Results
    10th Aug 2022, 17:40 PM

    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.