Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
34/99

BSE: 515093 | NSE: MADHAV

56.90
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  58.00
  •  58.00
  •  56.00
  •  56.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4833
  •  2.73
  •  91.75
  •  36.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.16
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 1.52%
  • 48.35%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 7.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.46
  • -9.30
  • -8.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.34
  • -41.80
  • -30.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.97
  • -24.92
  • -17.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.27
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 7.88
  • 10.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6.50
9.20
-29.35%
10.66
11.69
-8.81%
11.14
14.72
-24.32%
11.61
11.57
0.35%
Expenses
8.12
10.12
-19.76%
11.34
13.17
-13.90%
10.42
12.44
-16.24%
11.02
12.09
-8.85%
EBITDA
-1.62
-0.92
-
-0.68
-1.48
-
0.72
2.28
-68.42%
0.59
-0.52
-
EBIDTM
-24.87%
-10.01%
-6.32%
-12.64%
6.51%
15.51%
5.12%
-4.45%
Other Income
0.83
1.66
-50.00%
0.89
1.05
-15.24%
0.58
0.93
-37.63%
0.58
1.50
-61.33%
Interest
0.41
0.55
-25.45%
0.70
0.43
62.79%
0.29
0.23
26.09%
-0.23
0.51
-
Depreciation
0.64
1.03
-37.86%
0.64
1.21
-47.11%
0.76
1.22
-37.70%
1.27
1.25
1.60%
PBT
-1.84
-0.84
-
-1.12
-2.07
-
0.26
1.77
-85.31%
0.13
-0.78
-
Tax
-0.04
0.00
-
-0.12
-0.05
-
0.16
0.49
-67.35%
-0.73
-0.47
-
PAT
-1.80
-0.84
-
-1.00
-2.01
-
0.10
1.28
-92.19%
0.85
-0.31
-
PATM
-27.64%
-9.08%
-9.41%
-17.23%
0.92%
8.67%
7.33%
-2.67%
EPS
-2.41
-1.90
-
-0.86
-2.34
-
0.03
1.51
-98.01%
0.47
-0.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
39.91
47.23
53.36
62.02
60.31
76.96
Net Sales Growth
-15.41%
-11.49%
-13.96%
2.84%
-21.63%
 
Cost Of Goods Sold
20.07
21.60
23.18
30.33
28.32
35.61
Gross Profit
19.84
25.63
30.18
31.68
31.99
41.35
GP Margin
49.72%
54.27%
56.56%
51.08%
53.04%
53.73%
Total Expenditure
40.90
46.75
51.28
59.04
57.94
69.77
Power & Fuel Cost
-
2.28
1.69
1.83
3.38
3.14
% Of Sales
-
4.83%
3.17%
2.95%
5.60%
4.08%
Employee Cost
-
9.50
10.41
10.07
9.82
10.02
% Of Sales
-
20.11%
19.51%
16.24%
16.28%
13.02%
Manufacturing Exp.
-
6.93
8.00
9.99
9.20
12.95
% Of Sales
-
14.67%
14.99%
16.11%
15.25%
16.83%
General & Admin Exp.
-
2.30
2.06
1.90
2.41
2.23
% Of Sales
-
4.87%
3.86%
3.06%
4.00%
2.90%
Selling & Distn. Exp.
-
3.91
4.94
3.62
3.89
4.18
% Of Sales
-
8.28%
9.26%
5.84%
6.45%
5.43%
Miscellaneous Exp.
-
0.23
1.00
1.29
0.94
1.63
% Of Sales
-
0.49%
1.87%
2.08%
1.56%
2.12%
EBITDA
-0.99
0.48
2.08
2.98
2.37
7.19
EBITDA Margin
-2.48%
1.02%
3.90%
4.80%
3.93%
9.34%
Other Income
2.88
4.21
4.15
3.40
6.72
4.89
Interest
1.17
0.98
0.84
0.88
1.25
1.30
Depreciation
3.31
4.72
4.86
4.62
4.89
4.76
PBT
-2.57
-1.01
0.55
0.87
2.95
6.01
Tax
-0.73
-0.29
0.08
0.25
0.95
1.40
Tax Rate
28.40%
28.71%
14.55%
28.74%
32.20%
23.29%
PAT
-1.85
1.10
3.21
1.97
2.07
4.61
PAT before Minority Interest
-1.85
-0.72
0.46
0.62
2.00
4.61
Minority Interest
0.00
1.82
2.75
1.35
0.07
0.00
PAT Margin
-4.64%
2.33%
6.02%
3.18%
3.43%
5.99%
PAT Growth
0.00%
-65.73%
62.94%
-4.83%
-55.10%
 
EPS
-2.08
1.24
3.61
2.21
2.33
5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
126.42
128.66
131.43
130.37
128.56
Share Capital
8.95
8.95
8.95
8.95
8.95
Total Reserves
117.47
119.71
122.48
121.43
119.61
Non-Current Liabilities
4.61
3.38
6.75
20.15
10.63
Secured Loans
2.36
0.71
3.37
15.66
5.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.02
0.01
0.31
0.29
Current Liabilities
23.65
22.88
22.09
22.68
30.56
Trade Payables
4.96
4.34
5.43
6.04
8.10
Other Current Liabilities
3.17
5.32
4.46
6.50
3.50
Short Term Borrowings
6.67
5.77
5.87
4.89
14.01
Short Term Provisions
8.86
7.46
6.34
5.25
4.95
Total Liabilities
150.28
151.78
159.40
173.68
169.90
Net Block
30.30
30.25
33.53
37.91
42.38
Gross Block
109.28
106.34
104.94
104.70
104.73
Accumulated Depreciation
78.98
76.09
71.42
66.80
62.35
Non Current Assets
78.56
84.13
82.12
84.08
89.98
Capital Work in Progress
2.82
2.93
3.16
5.94
0.87
Non Current Investment
0.52
3.52
9.10
10.82
2.24
Long Term Loans & Adv.
43.03
44.25
25.13
26.89
25.82
Other Non Current Assets
1.89
3.18
11.21
2.51
18.66
Current Assets
71.72
67.65
77.27
89.61
79.67
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
29.91
29.25
24.11
25.16
27.19
Sundry Debtors
13.48
13.94
19.26
21.20
26.73
Cash & Bank
4.57
2.55
10.29
7.98
1.71
Other Current Assets
23.75
0.68
10.00
10.54
24.04
Short Term Loans & Adv.
22.86
21.23
13.61
24.73
15.20
Net Current Assets
48.06
44.77
55.18
66.93
49.12
Total Assets
150.28
151.78
159.39
173.69
169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
23.37
21.07
8.00
-13.15
-3.60
PBT
-1.01
0.55
0.87
2.95
6.01
Adjustment
2.08
2.65
3.61
0.70
3.17
Changes in Working Capital
22.57
18.71
4.44
-15.25
-11.89
Cash after chg. in Working capital
23.64
21.91
8.91
-11.61
-2.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.84
-0.91
-1.55
-0.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.00
-5.18
7.87
-3.20
2.34
Net Fixed Assets
-3.04
-1.18
-0.39
0.01
Net Investments
-0.95
-0.72
0.67
0.57
Others
-1.01
-3.28
7.59
-3.78
Cash from Financing Activity
-18.55
-18.90
-13.20
15.65
1.45
Net Cash Inflow / Outflow
-0.18
-3.01
2.67
-0.71
0.20
Opening Cash & Equivalents
0.39
3.40
0.73
1.44
19.88
Closing Cash & Equivalent
0.21
0.39
3.40
0.73
20.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
141.29
143.80
146.90
145.72
143.41
ROA
-0.48%
0.30%
0.37%
1.17%
3.78%
ROE
-0.56%
0.36%
0.47%
1.55%
5.04%
ROCE
-0.02%
0.99%
1.19%
2.80%
6.95%
Fixed Asset Turnover
0.46
0.53
0.62
0.60
1.06
Receivable days
100.10
107.58
112.92
138.70
68.66
Inventory Days
215.96
172.90
137.53
151.51
94.31
Payable days
78.55
76.90
69.00
43.21
31.56
Cash Conversion Cycle
237.51
203.58
181.46
247.00
131.41
Total Debt/Equity
0.08
0.06
0.09
0.17
0.15
Interest Cover
-0.03
1.66
1.99
3.37
5.63

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.