Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Madhav Marbles And Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

39/99

BSE: 515093 | NSE: MADHAV

Watchlist

NSE BSE

51.25

26-Sep-2023

Open
High
Low
Previous Close

52.40
52.70
51.00
51.65

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

38011
19.70
53.90
36.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.91
N/A
0.36

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
4.45
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.24
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
6.51
8.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 11.14 14.54 -23.38% 11.61 11.57 0.35% 9.20 11.26 -18.29% 11.57 14.72 -21.40%
Expenses 10.42 12.22 -14.73% 11.01 12.42 -11.35% 10.07 10.65 -5.45% 13.06 13.46 -2.97%
EBITDA 0.73 2.33 -68.67% 0.60 -0.85 - -0.88 0.62 - -1.48 1.26 -
EBIDTM 6.52% 15.99% 5.19% -7.31% -9.54% 5.47% -12.82% 8.54%
Other Income 0.90 1.22 -26.23% 1.21 1.74 -30.46% 1.59 1.08 47.22% 1.34 1.12 19.64%
Interest 0.21 0.13 61.54% 0.13 0.11 18.18% 0.12 0.09 33.33% 0.17 0.12 41.67%
Depreciation 0.76 1.22 -37.70% 1.27 1.25 1.60% 1.03 1.23 -16.26% 1.21 1.20 0.83%
PBT 0.66 2.20 -70.00% 0.41 -0.46 - -0.44 0.39 - -1.52 1.06 -
Tax 0.16 0.49 -67.35% -0.73 -0.47 - 0.00 0.09 -100.00% -0.05 0.24 -
PAT 0.50 1.71 -70.76% 1.14 0.01 11,300.00% -0.44 0.30 - -1.46 0.83 -
PATM 4.47% 11.74% 9.80% 0.10% -4.78% 2.65% -12.65% 5.61%
EPS 0.56 1.92 -70.83% 1.28 0.01 12,700.00% -0.49 0.34 - -1.64 0.93 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 11.14 14.72 -24.32% 11.61 11.57 0.35% 9.20 11.37 -19.09% 11.69 14.72 -20.58%
Expenses 10.42 12.44 -16.24% 11.02 12.09 -8.85% 10.12 10.82 -6.47% 13.17 13.72 -4.01%
EBITDA 0.72 2.28 -68.42% 0.59 -0.52 - -0.92 0.55 - -1.48 1.00 -
EBIDTM 6.51% 15.51% 5.12% -4.45% -10.01% 4.85% -12.63% 6.79%
Other Income 0.58 0.93 -37.63% 0.58 1.50 -61.33% 1.66 0.83 100.00% 1.05 0.87 20.69%
Interest 0.29 0.23 26.09% -0.23 0.51 - 0.55 0.09 511.11% 0.43 0.12 258.33%
Depreciation 0.76 1.22 -37.70% 1.27 1.25 1.60% 1.03 1.23 -16.26% 1.21 1.20 0.83%
PBT 0.26 1.77 -85.31% 0.13 -0.78 - -0.84 0.07 - -2.06 0.55 -
Tax 0.16 0.49 -67.35% -0.73 -0.47 - 0.00 0.09 -100.00% -0.05 0.24 -
PAT 0.10 1.28 -92.19% 0.85 -0.31 - -0.84 -0.02 - -2.01 0.32 -
PATM 0.92% 8.67% 7.33% -2.67% -9.08% -0.16% -17.22% 2.17%
EPS 0.03 1.51 -98.01% 0.47 -0.67 - -1.90 -1.77 - -2.34 0.07 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 43.52 46.93 53.17 61.89 60.28 76.96 69.65 79.34 78.88 90.98 74.10 Net Sales Growth -16.45% -11.74% -14.09% 2.67% -21.67% 10.50% -12.21% 0.58% -13.30% 22.78% Cost Of Goods Sold 21.37 21.47 23.05 30.23 28.30 35.61 36.34 39.68 36.11 42.03 28.72 Gross Profit 22.15 25.47 30.12 31.65 31.99 41.35 33.31 39.67 42.77 48.95 45.38 GP Margin 50.90% 54.27% 56.65% 51.14% 53.07% 53.73% 47.82% 50.0% 54.22% 53.80% 61.24% Total Expenditure 44.56 46.36 51.00 56.74 57.83 69.77 69.39 72.88 71.41 78.97 63.51 Power & Fuel Cost - 2.28 1.69 1.83 3.38 3.14 2.31 2.81 3.17 4.63 4.43 % Of Sales - 4.86% 3.18% 2.96% 5.61% 4.08% 3.32% 3.54% 4.02% 5.09% 5.98% Employee Cost - 9.50 10.41 10.05 9.81 10.02 9.93 9.74 9.35 8.46 7.09 % Of Sales - 20.24% 19.58% 16.24% 16.27% 13.02% 14.26% 12.28% 11.85% 9.30% 9.57% Manufacturing Exp. - 6.93 8.00 7.77 9.20 12.95 11.56 13.41 15.77 16.63 16.22 % Of Sales - 14.77% 15.05% 12.55% 15.26% 16.83% 16.60% 16.90% 19.99% 18.28% 21.89% General & Admin Exp. - 2.15 1.99 1.95 2.33 2.23 2.29 1.99 1.63 2.00 1.34 % Of Sales - 4.58% 3.74% 3.15% 3.87% 2.90% 3.29% 2.51% 2.07% 2.20% 1.81% Selling & Distn. Exp. - 3.81 4.92 3.61 3.89 4.18 3.92 4.60 4.44 4.63 3.35 % Of Sales - 8.12% 9.25% 5.83% 6.45% 5.43% 5.63% 5.80% 5.63% 5.09% 4.52% Miscellaneous Exp. - 0.23 0.94 1.29 0.94 1.63 3.04 0.66 0.94 0.59 3.35 % Of Sales - 0.49% 1.77% 2.08% 1.56% 2.12% 4.36% 0.83% 1.19% 0.65% 3.17% EBITDA -1.03 0.57 2.17 5.15 2.45 7.19 0.26 6.46 7.47 12.01 10.59 EBITDA Margin -2.37% 1.21% 4.08% 8.32% 4.06% 9.34% 0.37% 8.14% 9.47% 13.20% 14.29% Other Income 5.04 5.35 5.14 4.51 6.72 4.89 5.40 2.18 3.76 2.41 3.33 Interest 0.63 0.55 0.43 0.52 1.10 1.30 1.08 0.22 0.66 0.22 0.24 Depreciation 4.27 4.72 4.85 4.62 4.89 4.76 2.42 2.33 2.50 3.23 5.46 PBT -0.89 0.65 2.03 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 Tax -0.62 -0.29 0.08 0.20 1.00 1.40 0.36 0.88 0.48 3.11 2.18 Tax Rate 69.66% -44.62% 3.94% 4.42% 31.45% 23.29% 16.67% 14.45% 5.96% 28.35% 26.52% PAT -0.26 0.94 1.94 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 PAT before Minority Interest -0.26 0.94 1.94 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 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 -0.60% 2.00% 3.65% 6.98% 3.62% 5.99% 2.58% 6.57% 9.61% 8.63% 8.15% PAT Growth -109.12% -51.55% -55.09% 98.17% -52.71% 156.11% -65.45% -31.27% -3.44% 29.97% EPS -0.29 1.06 2.18 4.85 2.45 5.18 2.02 5.85 8.52 8.82 6.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 43.64 47.23 53.36 62.02 60.31 76.96 Net Sales Growth -16.69% -11.49% -13.96% 2.84% -21.63% Cost Of Goods Sold 21.44 21.60 23.18 30.33 28.32 35.61 Gross Profit 22.20 25.63 30.18 31.68 31.99 41.35 GP Margin 50.87% 54.27% 56.56% 51.08% 53.04% 53.73% Total Expenditure 44.73 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 -1.09 0.48 2.08 2.98 2.37 7.19 EBITDA Margin -2.50% 1.02% 3.90% 4.80% 3.93% 9.34% Other Income 3.87 4.21 4.15 3.40 6.72 4.89 Interest 1.04 0.98 0.84 0.88 1.25 1.30 Depreciation 4.27 4.72 4.86 4.62 4.89 4.76 PBT -2.51 -1.01 0.55 0.87 2.95 6.01 Tax -0.62 -0.29 0.08 0.25 0.95 1.40 Tax Rate 24.70% 28.71% 14.55% 28.74% 32.20% 23.29% PAT -1.90 1.10 3.21 1.97 2.07 4.61 PAT before Minority Interest -1.90 -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 -4.35% 2.33% 6.02% 3.18% 3.43% 5.99% PAT Growth -249.61% -65.73% 62.94% -4.83% -55.10% EPS -2.13 1.24 3.61 2.21 2.33 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 137.19 136.47 134.94 130.48 128.56 124.14 123.46 118.27 111.76 105.52 Share Capital 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 Total Reserves 128.24 127.52 125.99 121.53 119.61 115.19 114.52 109.32 102.81 96.57 Non-Current Liabilities 4.61 3.38 6.72 7.92 10.63 12.44 5.42 5.39 5.93 5.14 Secured Loans 2.36 0.71 3.37 3.37 5.08 7.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.02 0.01 0.31 0.29 0.71 0.64 0.64 0.47 0.45 Current Liabilities 21.65 20.89 20.13 19.78 27.96 28.85 16.65 18.92 22.05 12.17 Trade Payables 4.96 4.34 5.46 5.81 8.09 9.57 7.68 8.37 5.96 5.63 Other Current Liabilities 2.84 5.00 4.15 5.51 4.10 2.30 1.52 1.31 1.63 1.32 Short Term Borrowings 4.99 4.09 4.19 3.21 10.82 13.13 4.00 5.02 10.02 0.00 Short Term Provisions 8.86 7.46 6.34 5.25 4.95 3.85 3.45 4.21 4.45 5.22 Total Liabilities 163.45 160.74 161.79 158.18 167.15 165.43 145.53 142.58 139.74 122.83 Net Block 29.25 29.19 32.47 36.85 41.34 30.03 27.00 27.34 28.97 21.83 Gross Block 108.23 105.29 103.89 103.64 103.69 87.62 83.83 81.97 81.16 70.82 Accumulated Depreciation 78.98 76.09 71.42 66.80 62.35 57.59 56.83 54.63 52.19 49.00 Non Current Assets 94.86 94.50 92.32 66.72 88.70 81.70 61.45 54.26 60.36 47.35 Capital Work in Progress 0.39 0.29 0.51 0.37 0.33 13.45 0.46 0.64 0.31 0.01 Non Current Investment 2.98 2.03 1.31 1.98 2.55 1.95 0.63 0.00 0.00 0.00 Long Term Loans & Adv. 60.37 59.82 40.13 26.89 25.82 25.21 21.11 11.50 14.70 15.09 Other Non Current Assets 1.88 3.17 17.90 0.64 18.66 11.06 11.65 14.78 16.38 10.42 Current Assets 68.58 66.24 69.46 91.46 78.44 83.74 84.08 88.31 79.38 75.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.91 29.25 24.11 25.16 27.19 27.50 25.36 24.59 24.29 25.23 Sundry Debtors 13.12 14.01 19.59 21.35 26.78 25.81 24.27 31.09 36.03 32.52 Cash & Bank 4.51 2.50 3.58 7.89 1.71 11.31 22.79 17.09 10.36 9.08 Other Current Assets 21.05 0.63 9.94 10.40 22.76 19.12 11.67 15.54 8.71 8.65 Short Term Loans & Adv. 20.48 19.86 12.23 26.65 13.93 8.88 9.24 13.50 7.24 7.29 Net Current Assets 46.94 45.35 49.33 71.68 50.48 54.88 67.44 69.39 57.33 63.31 Total Assets 163.44 160.74 161.78 158.18 167.14 165.44 145.53 142.57 139.74 122.83

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.04 1.39 -1.55 14.06 0.45 -8.00 5.75 11.52 7.71 10.29 PBT 0.65 2.03 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 Adjustment 0.21 1.18 2.79 0.55 3.17 1.04 0.86 0.24 1.72 5.74 Changes in Working Capital 2.46 -0.98 -7.94 11.86 -7.83 -10.32 -0.03 5.04 -2.85 -1.44 Cash after chg. in Working capital 3.32 2.23 -0.63 15.59 1.35 -7.12 6.92 13.34 9.83 12.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.84 -0.92 -1.53 -0.90 -0.88 -1.17 -1.82 -2.12 -2.23 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 0.00 Cash From Investing Activity -3.77 -0.80 3.84 -4.16 3.62 -17.98 -2.42 -0.14 -9.07 0.89 Net Fixed Assets -3.04 -1.18 -0.39 0.01 -2.95 -16.78 -1.68 -1.14 -10.64 -0.51 Net Investments -0.95 -0.72 0.67 0.57 -0.60 -1.32 -0.63 0.00 0.00 0.00 Others 0.22 1.10 3.56 -4.74 7.17 0.12 -0.11 1.00 1.57 1.40 Cash from Financing Activity 0.55 -3.64 0.45 -10.69 -3.88 13.98 -2.32 -7.09 8.44 -1.05 Net Cash Inflow / Outflow -0.18 -3.04 2.74 -0.80 0.19 -12.00 1.01 4.29 7.08 10.13 Opening Cash & Equivalents 0.34 3.38 0.64 1.44 19.88 31.88 30.87 26.57 19.50 9.36 Closing Cash & Equivalent 0.16 0.34 3.38 0.64 20.07 19.88 31.88 30.87 26.57 19.50

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 153.34 152.53 150.82 145.84 143.69 138.75 137.99 132.18 124.91 117.94 ROA 0.58% 1.20% 2.70% 1.34% 2.77% 1.16% 3.62% 5.37% 5.98% 4.99% ROE 0.69% 1.43% 3.26% 1.68% 3.65% 1.45% 4.31% 6.59% 7.23% 5.84% ROCE 0.83% 1.70% 3.55% 3.00% 5.03% 2.38% 5.04% 7.11% 9.85% 8.19% Fixed Asset Turnover 0.47 0.54 0.63 0.61 0.84 0.86 1.01 1.01 1.22 1.08 Receivable days 99.62 109.28 114.51 139.32 119.01 123.42 120.50 148.52 134.76 157.24 Inventory Days 217.25 173.50 137.81 151.56 123.79 130.29 108.73 108.17 97.35 126.71 Payable days 79.04 77.58 68.01 42.50 43.44 47.52 39.77 36.43 26.52 29.86 Cash Conversion Cycle 237.82 205.20 184.31 248.38 199.36 206.20 189.45 220.26 205.60 254.10 Total Debt/Equity 0.06 0.05 0.07 0.07 0.14 0.16 0.03 0.04 0.09 0.00 Interest Cover 2.19 5.74 9.64 3.89 5.63 3.01 28.29 13.22 50.35 35.26

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

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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.

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