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Nifty
Sensex

:
:

15874.20
52774.27

62.35 (0.39%)
222.74 (0.42%)

Madhav Marbles & Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

51/99

BSE: 515093 | NSE: MADHAV

Watchlist

NSE BSE

59.65

14-Jun-2021

Open
High
Low
Previous Close

58.40
60.90
56.10
59.10

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

75177
44.83
66.10
20.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.77
15.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.36
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.78
-5.24
-4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.38
-19.99
56.62

PAT CAGR (%)

10 Years
5 Years
3 Years

7.68
-22.06
6.59

P:E (Median)

8 Years
5 Years
3 Years

4.72
6.12
5.27

P:BV (Average)

8 Years
5 Years
3 Years

0.05
0.08
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.46
3.91
3.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.55 13.05 19.16% 18.10 16.43 10.16% 10.96 14.47 -24.26% 16.33 17.07 -4.34%
Expenses 14.23 14.05 1.28% 16.13 15.32 5.29% 9.52 13.74 -30.71% 14.71 15.37 -4.29%
EBITDA 1.32 -1.00 - 1.97 1.11 77.48% 1.44 0.73 97.26% 1.62 1.70 -4.71%
EBIDTM 8.49% -7.68% 10.87% 6.76% 13.16% 5.04% 9.91% 9.92%
Other Income 1.09 1.74 -37.36% 1.00 1.18 -15.25% 1.21 1.65 -26.67% 2.15 1.16 85.34%
Interest 0.17 0.22 -22.73% 0.13 0.27 -51.85% 0.10 0.35 -71.43% 0.26 0.41 -36.59%
Depreciation 1.22 1.21 0.83% 1.19 1.23 -3.25% 1.22 1.23 -0.81% 1.23 1.27 -3.15%
PBT 1.02 -0.69 - 1.65 0.80 106.25% 1.34 0.80 67.50% 2.28 1.18 93.22%
Tax 0.23 -0.14 - 0.61 0.16 281.25% 0.27 0.16 68.75% 0.82 0.41 100.00%
PAT 0.80 -0.55 - 1.04 0.63 65.08% 1.07 0.64 67.19% 1.46 0.77 89.61%
PATM 5.11% -4.21% 5.76% 3.85% 9.76% 4.40% 8.95% 4.52%
EPS 0.89 -0.62 - 1.17 0.71 64.79% 1.20 0.72 66.67% 1.64 0.87 88.51%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.66 13.05 20.00% 18.10 16.43 10.16% 10.99 14.47 -24.05% 16.35 17.07 -4.22%
Expenses 14.63 14.05 4.13% 16.15 15.32 5.42% 9.54 13.74 -30.57% 14.82 15.37 -3.58%
EBITDA 1.03 -1.00 - 1.95 1.11 75.68% 1.44 0.73 97.26% 1.53 1.70 -10.00%
EBIDTM 6.58% -7.68% 10.78% 6.76% 13.15% 5.04% 9.36% 9.98%
Other Income 0.76 1.74 -56.32% 0.69 1.18 -41.53% 0.93 1.65 -43.64% 2.15 1.15 86.96%
Interest 0.17 0.22 -22.73% 0.19 0.27 -29.63% 0.10 0.35 -71.43% 0.41 0.41 0.00%
Depreciation 1.22 1.21 0.83% 1.19 1.23 -3.25% 1.22 1.23 -0.81% 1.23 1.27 -3.15%
PBT 0.40 -0.69 - 1.25 0.80 56.25% 1.06 0.80 32.50% 2.04 1.18 72.88%
Tax 0.17 -0.14 - -0.01 0.16 - 0.27 0.16 68.75% 0.76 0.41 85.37%
PAT 0.23 -0.55 - 1.26 0.63 100.00% 0.79 0.64 23.44% 1.28 0.77 66.23%
PATM 1.44% -4.21% 6.93% 3.85% 7.21% 4.40% 7.85% 4.52%
EPS 0.25 -0.61 - 1.40 0.71 97.18% 0.88 0.71 23.94% 1.43 0.86 66.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 60.94 60.28 76.96 69.65 79.34 78.88 90.98 74.10 63.41 62.75 65.19 Net Sales Growth -0.13% -21.67% 10.50% -12.21% 0.58% -13.30% 22.78% 16.86% 1.05% -3.74% Cost Of Goods Sold 28.68 28.30 35.61 36.34 39.68 36.11 42.03 28.72 25.85 27.39 30.12 Gross Profit 32.26 31.99 41.35 33.31 39.67 42.77 48.95 45.38 37.56 35.36 35.07 GP Margin 52.94% 53.07% 53.73% 47.82% 50.0% 54.22% 53.80% 61.24% 59.23% 56.35% 53.80% Total Expenditure 54.59 57.83 69.77 69.39 72.88 71.41 78.97 63.51 55.02 55.59 59.31 Power & Fuel Cost - 3.38 3.14 2.31 2.81 3.17 4.63 4.43 3.98 3.30 3.74 % Of Sales - 5.61% 4.08% 3.32% 3.54% 4.02% 5.09% 5.98% 6.28% 5.26% 5.74% Employee Cost - 9.81 10.02 9.93 9.74 9.35 8.46 7.09 5.69 4.06 5.10 % Of Sales - 16.27% 13.02% 14.26% 12.28% 11.85% 9.30% 9.57% 8.97% 6.47% 7.82% Manufacturing Exp. - 9.20 12.95 11.56 13.41 15.77 16.63 16.22 12.58 11.94 14.41 % Of Sales - 15.26% 16.83% 16.60% 16.90% 19.99% 18.28% 21.89% 19.84% 19.03% 22.10% General & Admin Exp. - 2.33 2.23 2.29 1.99 1.63 2.00 1.34 1.11 1.45 1.68 % Of Sales - 3.87% 2.90% 3.29% 2.51% 2.07% 2.20% 1.81% 1.75% 2.31% 2.58% Selling & Distn. Exp. - 3.89 4.18 3.92 4.60 4.44 4.63 3.35 3.33 4.02 4.01 % Of Sales - 6.45% 5.43% 5.63% 5.80% 5.63% 5.09% 4.52% 5.25% 6.41% 6.15% Miscellaneous Exp. - 0.94 1.63 3.04 0.66 0.94 0.59 2.35 2.49 3.43 4.01 % Of Sales - 1.56% 2.12% 4.36% 0.83% 1.19% 0.65% 3.17% 3.93% 5.47% 0.38% EBITDA 6.35 2.45 7.19 0.26 6.46 7.47 12.01 10.59 8.39 7.16 5.88 EBITDA Margin 10.42% 4.06% 9.34% 0.37% 8.14% 9.47% 13.20% 14.29% 13.23% 11.41% 9.02% Other Income 5.45 6.72 4.89 5.40 2.18 3.76 2.41 3.33 1.93 0.78 0.74 Interest 0.66 1.10 1.30 1.08 0.22 0.66 0.22 0.24 0.44 1.14 1.56 Depreciation 4.86 4.89 4.76 2.42 2.33 2.50 3.23 5.46 4.83 4.21 4.54 PBT 6.29 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 2.59 0.52 Tax 1.93 1.00 1.40 0.36 0.88 0.48 3.11 2.18 1.91 1.04 -0.52 Tax Rate 30.68% 31.45% 23.29% 16.67% 14.45% 5.96% 28.35% 26.52% 37.90% 18.41% -100.00% PAT 4.37 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 1.04 PAT before Minority Interest 4.37 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 1.04 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 7.17% 3.62% 5.99% 2.58% 6.57% 9.61% 8.63% 8.15% 4.94% 7.35% 1.60% PAT Growth 193.29% -52.71% 156.11% -65.45% -31.27% -3.44% 29.97% 92.97% -32.10% 343.27% EPS 4.91 2.45 5.18 2.02 5.85 8.52 8.82 6.79 3.52 5.18 1.17

Description TTM Mar 20 Mar 19
Net Sales 61.10 60.31 76.96 Net Sales Growth 0.13% -21.63% Cost Of Goods Sold 28.81 28.32 35.61 Gross Profit 32.29 31.99 41.35 GP Margin 52.85% 53.04% 53.73% Total Expenditure 55.14 57.94 69.77 Power & Fuel Cost - 3.38 3.14 % Of Sales - 5.60% 4.08% Employee Cost - 9.82 10.02 % Of Sales - 16.28% 13.02% Manufacturing Exp. - 9.20 12.95 % Of Sales - 15.25% 16.83% General & Admin Exp. - 2.41 2.23 % Of Sales - 4.00% 2.90% Selling & Distn. Exp. - 3.89 4.18 % Of Sales - 6.45% 5.43% Miscellaneous Exp. - 0.94 1.63 % Of Sales - 1.56% 2.12% EBITDA 5.95 2.37 7.19 EBITDA Margin 9.74% 3.93% 9.34% Other Income 4.53 6.72 4.89 Interest 0.87 1.25 1.30 Depreciation 4.86 4.89 4.76 PBT 4.75 2.95 6.01 Tax 1.19 0.95 1.40 Tax Rate 25.05% 32.20% 23.29% PAT 3.56 2.07 4.61 PAT before Minority Interest 3.56 2.00 4.61 Minority Interest 0.00 0.07 0.00 PAT Margin 5.83% 3.43% 5.99% PAT Growth 138.93% -55.10% EPS 4.00 2.33 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 130.48 128.56 124.14 123.46 118.27 111.76 105.52 101.05 98.97 95.40 Share Capital 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 Total Reserves 121.53 119.61 115.19 114.52 109.32 102.81 96.57 92.11 90.02 86.45 Non-Current Liabilities 8.08 10.63 12.44 5.42 5.39 5.93 5.14 7.09 9.77 10.53 Secured Loans 3.37 5.08 7.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.15 Long Term Provisions 0.31 0.29 0.71 0.64 0.64 0.47 0.45 0.36 0.54 0.46 Current Liabilities 19.62 27.96 28.85 16.65 18.92 22.05 12.17 11.03 8.57 18.71 Trade Payables 5.81 8.09 9.57 7.68 8.37 5.96 5.63 5.93 4.18 6.63 Other Current Liabilities 5.35 4.10 2.30 1.52 1.31 1.63 1.32 1.34 1.22 6.64 Short Term Borrowings 3.21 10.82 13.13 4.00 5.02 10.02 0.00 0.00 1.27 3.49 Short Term Provisions 5.25 4.95 3.85 3.45 4.21 4.45 5.22 3.76 1.89 1.95 Total Liabilities 158.18 167.15 165.43 145.53 142.58 139.74 122.83 119.17 117.31 124.64 Net Block 36.85 41.34 30.03 27.00 27.34 28.97 21.83 26.57 29.50 33.61 Gross Block 103.64 103.69 87.62 83.83 81.97 81.16 70.82 70.17 68.80 80.28 Accumulated Depreciation 66.80 62.35 57.59 56.83 54.63 52.19 49.00 43.60 39.30 46.67 Non Current Assets 66.72 88.70 81.70 61.45 54.26 60.36 47.35 45.87 54.55 59.92 Capital Work in Progress 0.37 0.33 13.45 0.46 0.64 0.31 0.01 0.15 0.03 0.07 Non Current Investment 1.98 2.55 1.95 0.63 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.89 25.82 25.21 21.11 11.50 14.70 15.09 17.74 24.43 25.27 Other Non Current Assets 0.64 18.66 11.06 11.65 14.78 16.38 10.42 1.42 0.59 0.97 Current Assets 91.46 78.44 83.74 84.08 88.31 79.38 75.48 73.30 62.76 64.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.16 27.19 27.50 25.36 24.59 24.29 25.23 27.42 24.67 27.59 Sundry Debtors 21.35 26.78 25.81 24.27 31.09 36.03 32.52 32.81 26.11 26.93 Cash & Bank 7.89 1.71 11.31 22.79 17.09 10.36 9.08 7.94 9.12 5.97 Other Current Assets 37.05 8.83 10.24 2.43 15.54 8.71 8.65 5.12 2.85 4.23 Short Term Loans & Adv. 26.65 13.93 8.88 9.24 13.50 7.24 7.29 3.91 1.86 3.18 Net Current Assets 71.84 50.48 54.88 67.44 69.39 57.33 63.31 62.27 54.19 46.01 Total Assets 158.18 167.14 165.44 145.53 142.57 139.74 122.83 119.17 117.31 124.64

Description Mar 20 Mar 19
Shareholder's Funds 130.37 128.56 Share Capital 8.95 8.95 Total Reserves 121.43 119.61 Non-Current Liabilities 20.32 10.63 Secured Loans 15.66 5.08 Unsecured Loans 0.00 0.00 Long Term Provisions 0.31 0.29 Current Liabilities 22.52 30.56 Trade Payables 6.04 8.10 Other Current Liabilities 6.34 3.50 Short Term Borrowings 4.89 14.01 Short Term Provisions 5.25 4.95 Total Liabilities 173.69 169.90 Net Block 37.91 42.38 Gross Block 104.70 104.73 Accumulated Depreciation 66.80 62.35 Non Current Assets 84.08 89.98 Capital Work in Progress 5.94 0.87 Non Current Investment 10.82 2.24 Long Term Loans & Adv. 26.89 25.82 Other Non Current Assets 2.51 18.66 Current Assets 89.61 79.67 Current Investments 0.00 0.00 Inventories 25.16 27.19 Sundry Debtors 21.20 26.73 Cash & Bank 7.98 1.71 Other Current Assets 35.27 8.84 Short Term Loans & Adv. 24.73 15.20 Net Current Assets 67.10 49.12 Total Assets 173.69 169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.71 0.45 -8.00 5.75 11.52 7.71 10.29 4.42 4.74 19.04 PBT 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 5.65 0.52 Adjustment 0.55 3.17 1.04 0.86 0.24 1.72 5.74 6.25 4.77 4.99 Changes in Working Capital -5.91 -7.83 -10.32 -0.03 5.04 -2.85 -1.44 -6.13 -5.12 13.99 Cash after chg. in Working capital -2.18 1.35 -7.12 6.92 13.34 9.83 12.52 5.16 5.30 19.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -0.90 -0.88 -1.17 -1.82 -2.12 -2.23 -0.74 -0.57 -0.43 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 -0.03 Cash From Investing Activity 2.85 3.62 -17.98 -2.42 -0.14 -9.07 0.89 -1.36 3.42 -0.17 Net Fixed Assets 0.01 -2.95 -16.78 -1.68 -1.14 -10.64 -0.51 -1.49 11.52 -1.49 Net Investments 0.57 -0.60 -1.32 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.27 7.17 0.12 -0.11 1.00 1.57 1.40 0.13 -8.10 1.32 Cash from Financing Activity -10.69 -3.88 13.98 -2.32 -7.09 8.44 -1.05 -3.40 -5.39 -17.50 Net Cash Inflow / Outflow -11.55 0.19 -12.00 1.01 4.29 7.08 10.13 -0.34 2.77 1.38 Opening Cash & Equivalents 20.07 19.88 31.88 30.87 26.57 19.50 9.36 9.71 6.94 5.57 Closing Cash & Equivalent 8.51 20.07 19.88 31.88 30.87 26.57 19.50 9.36 9.71 6.94

Description Mar 20 Mar 19
Cash From Operating Activity -13.15 -3.60 PBT 2.95 6.01 Adjustment 0.70 3.17 Changes in Working Capital -15.25 -11.89 Cash after chg. in Working capital -11.61 -2.70 Interest Paid 0.00 0.00 Tax Paid -1.55 -0.90 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.11 2.34 Net Fixed Assets 0.01 Net Investments 0.57 Others -11.69 Cash from Financing Activity 14.65 1.45 Net Cash Inflow / Outflow -9.62 0.20 Opening Cash & Equivalents 20.07 19.88 Closing Cash & Equivalent 10.45 20.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 145.84 143.69 138.75 137.99 132.18 124.91 117.94 112.95 110.62 106.63 ROA 1.34% 2.77% 1.16% 3.62% 5.37% 5.98% 4.99% 2.65% 3.81% 0.81% ROE 1.68% 3.65% 1.45% 4.31% 6.59% 7.23% 5.84% 3.13% 4.74% 1.09% ROCE 3.00% 5.03% 2.38% 5.04% 7.11% 9.85% 8.19% 5.42% 6.71% 1.91% Fixed Asset Turnover 0.61 0.84 0.86 1.01 1.01 1.22 1.08 0.93 0.86 0.85 Receivable days 139.32 119.01 123.42 120.50 148.52 134.76 157.24 165.96 151.31 159.52 Inventory Days 151.56 123.79 130.29 108.73 108.17 97.35 126.71 146.72 149.09 142.42 Payable days 42.50 43.44 47.52 39.77 36.43 26.52 29.86 28.45 31.64 38.94 Cash Conversion Cycle 248.38 199.36 206.20 189.45 220.26 205.60 254.10 284.22 268.76 262.99 Total Debt/Equity 0.07 0.14 0.16 0.03 0.04 0.09 0.00 0.00 0.02 0.06 Interest Cover 3.89 5.63 3.01 28.29 13.22 50.35 35.26 12.36 5.98 1.33

Description Mar 20 Mar 19
Book Value (Rs.) 145.72 143.41 ROA 1.17% 3.78% ROE 1.55% 5.04% ROCE 2.80% 6.95% Fixed Asset Turnover 0.60 1.06 Receivable days 138.70 68.66 Inventory Days 151.51 94.31 Payable days 43.21 31.56 Cash Conversion Cycle 247.00 131.41 Total Debt/Equity 0.17 0.15 Interest Cover 3.37 5.63

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