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44149.72

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Madhav Marbles & Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 515093 | NSE: MADHAV

Watchlist

NSE BSE

28.20

27-Nov-2020

Open
High
Low
Previous Close

28.95
28.95
27.80
28.40

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

4284
1.21
42.00
17.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.87
8.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.25
0.90%
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
-3.25
-0.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.08
-9.75
2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

3.21
-10.10
-4.00

P:E (Median)

8 Years
5 Years
3 Years

4.18
5.42
5.25

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.04
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.06
3.24
3.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.10 16.43 10.16% 10.96 14.47 -24.26% 16.33 17.07 -4.34% 13.05 19.16 -31.89%
Expenses 16.13 15.32 5.29% 9.52 13.74 -30.71% 14.71 15.37 -4.29% 14.05 16.29 -13.75%
EBITDA 1.97 1.11 77.48% 1.44 0.73 97.26% 1.62 1.70 -4.71% -1.00 2.88 -
EBIDTM 10.87% 6.76% 13.16% 5.04% 9.91% 9.92% -7.68% 15.01%
Other Income 1.00 1.18 -15.25% 1.21 1.65 -26.67% 2.15 1.16 85.34% 1.74 -0.25 -
Interest 0.13 0.27 -51.85% 0.10 0.35 -71.43% 0.26 0.41 -36.59% 0.22 0.20 10.00%
Depreciation 1.19 1.23 -3.25% 1.22 1.23 -0.81% 1.23 1.27 -3.15% 1.21 1.19 1.68%
PBT 1.65 0.80 106.25% 1.34 0.80 67.50% 2.28 1.18 93.22% -0.69 1.24 -
Tax 0.61 0.16 281.25% 0.27 0.16 68.75% 0.82 0.41 100.00% -0.14 0.26 -
PAT 1.04 0.63 65.08% 1.07 0.64 67.19% 1.46 0.77 89.61% -0.55 0.99 -
PATM 5.76% 3.85% 9.76% 4.40% 8.95% 4.52% -4.21% 5.14%
EPS 1.17 0.71 64.79% 1.20 0.72 66.67% 1.64 0.87 88.51% -0.62 1.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.10 16.43 10.16% 10.99 14.47 -24.05% 16.35 17.07 -4.22% 13.05 19.16 -31.89%
Expenses 16.15 15.32 5.42% 9.54 13.74 -30.57% 14.82 15.37 -3.58% 14.05 16.29 -13.75%
EBITDA 1.95 1.11 75.68% 1.44 0.73 97.26% 1.53 1.70 -10.00% -1.00 2.88 -
EBIDTM 10.78% 6.76% 13.15% 5.04% 9.36% 9.98% -7.68% 15.01%
Other Income 0.69 1.18 -41.53% 0.93 1.65 -43.64% 2.15 1.15 86.96% 1.74 -0.25 -
Interest 0.19 0.27 -29.63% 0.10 0.35 -71.43% 0.41 0.41 0.00% 0.22 0.20 10.00%
Depreciation 1.19 1.23 -3.25% 1.22 1.23 -0.81% 1.23 1.27 -3.15% 1.21 1.19 1.68%
PBT 1.25 0.80 56.25% 1.06 0.80 32.50% 2.04 1.18 72.88% -0.69 1.24 -
Tax -0.01 0.16 - 0.27 0.16 68.75% 0.76 0.41 85.37% -0.14 0.26 -
PAT 1.26 0.63 100.00% 0.79 0.64 23.44% 1.28 0.77 66.23% -0.55 0.99 -
PATM 6.93% 3.85% 7.21% 4.40% 7.85% 4.52% -4.21% 5.15%
EPS 1.41 0.71 98.59% 0.89 0.72 23.61% 1.44 0.87 65.52% -0.62 1.11 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 58.44 77.14 69.65 79.34 78.88 90.98 74.10 63.41 62.75 65.19 63.60 Net Sales Growth -12.95% 10.75% -12.21% 0.58% -13.30% 22.78% 16.86% 1.05% -3.74% 2.50% Cost Of Goods Sold 27.85 35.61 36.34 39.68 36.11 42.03 28.72 25.85 27.39 30.12 28.05 Gross Profit 30.59 41.53 33.31 39.67 42.77 48.95 45.38 37.56 35.36 35.07 35.55 GP Margin 52.34% 53.84% 47.82% 50.0% 54.22% 53.80% 61.24% 59.23% 56.35% 53.80% 55.90% Total Expenditure 54.41 69.95 69.39 72.88 71.41 78.97 63.51 55.02 55.59 59.31 54.73 Power & Fuel Cost - 2.97 2.31 2.81 3.17 4.63 4.43 3.98 3.30 3.74 3.43 % Of Sales - 3.85% 3.32% 3.54% 4.02% 5.09% 5.98% 6.28% 5.26% 5.74% 5.39% Employee Cost - 10.02 9.93 9.74 9.35 8.46 7.09 5.69 4.06 5.10 4.24 % Of Sales - 12.99% 14.26% 12.28% 11.85% 9.30% 9.57% 8.97% 6.47% 7.82% 6.67% Manufacturing Exp. - 13.13 11.56 13.41 15.77 16.63 16.22 12.58 11.94 14.41 13.10 % Of Sales - 17.02% 16.60% 16.90% 19.99% 18.28% 21.89% 19.84% 19.03% 22.10% 20.60% General & Admin Exp. - 2.41 2.29 1.99 1.63 2.00 1.34 1.11 1.45 1.68 1.48 % Of Sales - 3.12% 3.29% 2.51% 2.07% 2.20% 1.81% 1.75% 2.31% 2.58% 2.33% Selling & Distn. Exp. - 4.18 3.92 4.60 4.44 4.63 3.35 3.33 4.02 4.01 4.10 % Of Sales - 5.42% 5.63% 5.80% 5.63% 5.09% 4.52% 5.25% 6.41% 6.15% 6.45% Miscellaneous Exp. - 1.63 3.04 0.66 0.94 0.59 2.35 2.49 3.43 0.25 4.10 % Of Sales - 2.11% 4.36% 0.83% 1.19% 0.65% 3.17% 3.93% 5.47% 0.38% 0.50% EBITDA 4.03 7.19 0.26 6.46 7.47 12.01 10.59 8.39 7.16 5.88 8.87 EBITDA Margin 6.90% 9.32% 0.37% 8.14% 9.47% 13.20% 14.29% 13.23% 11.41% 9.02% 13.95% Other Income 6.10 4.89 5.40 2.18 3.76 2.41 3.33 1.93 0.78 0.74 0.98 Interest 0.71 1.30 1.08 0.22 0.66 0.22 0.24 0.44 1.14 1.56 1.79 Depreciation 4.85 4.76 2.42 2.33 2.50 3.23 5.46 4.83 4.21 4.54 4.62 PBT 4.58 6.01 2.16 6.09 8.06 10.97 8.22 5.04 2.59 0.52 3.44 Tax 1.56 1.40 0.36 0.88 0.48 3.11 2.18 1.91 1.04 -0.52 0.07 Tax Rate 34.06% 23.29% 16.67% 14.45% 5.96% 28.35% 26.52% 37.90% 18.41% -100.00% 2.03% PAT 3.02 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 1.04 3.36 PAT before Minority Interest 3.02 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 1.04 3.36 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 5.17% 5.98% 2.58% 6.57% 9.61% 8.63% 8.15% 4.94% 7.35% 1.60% 5.28% PAT Growth -0.33% 156.11% -65.45% -31.27% -3.44% 29.97% 92.97% -32.10% 343.27% -69.05% EPS 3.39 5.18 2.02 5.85 8.52 8.82 6.79 3.52 5.18 1.17 3.78

Description TTM Mar 19
Net Sales 58.49 77.14 Net Sales Growth -12.87% Cost Of Goods Sold 27.89 35.61 Gross Profit 30.60 41.53 GP Margin 52.31% 53.84% Total Expenditure 54.56 69.95 Power & Fuel Cost - 2.97 % Of Sales - 3.85% Employee Cost - 10.02 % Of Sales - 12.99% Manufacturing Exp. - 13.13 % Of Sales - 17.02% General & Admin Exp. - 2.41 % Of Sales - 3.12% Selling & Distn. Exp. - 4.18 % Of Sales - 5.42% Miscellaneous Exp. - 1.63 % Of Sales - 2.11% EBITDA 3.92 7.19 EBITDA Margin 6.70% 9.32% Other Income 5.51 4.89 Interest 0.92 1.30 Depreciation 4.85 4.76 PBT 3.66 6.01 Tax 0.88 1.40 Tax Rate 24.04% 23.29% PAT 2.78 4.61 PAT before Minority Interest 2.78 4.61 Minority Interest 0.00 0.00 PAT Margin 4.75% 5.98% PAT Growth -8.25% EPS 3.12 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 128.56 124.14 123.46 118.27 111.76 105.52 101.05 98.97 95.40 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 119.61 115.19 114.52 109.32 102.81 96.57 92.11 90.02 86.45 86.46 Non-Current Liabilities 10.63 12.44 5.42 5.39 5.93 5.14 7.09 9.77 10.53 26.64 Secured Loans 5.08 7.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 20.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.15 0.50 Long Term Provisions 0.29 0.71 0.64 0.64 0.47 0.45 0.36 0.54 0.46 0.00 Current Liabilities 27.96 28.85 16.65 18.92 22.05 12.17 11.03 8.57 18.71 10.67 Trade Payables 8.09 9.57 7.68 8.37 5.96 5.63 5.93 4.18 6.63 7.88 Other Current Liabilities 2.18 2.30 1.52 1.31 1.63 1.32 1.34 1.22 6.64 0.42 Short Term Borrowings 12.74 13.13 4.00 5.02 10.02 0.00 0.00 1.27 3.49 0.00 Short Term Provisions 4.95 3.85 3.45 4.21 4.45 5.22 3.76 1.89 1.95 2.37 Total Liabilities 167.15 165.43 145.53 142.58 139.74 122.83 119.17 117.31 124.64 132.71 Net Block 41.34 30.03 27.00 27.34 28.97 21.83 26.57 29.50 33.61 34.33 Gross Block 103.69 87.62 83.83 81.97 81.16 70.82 70.17 68.80 80.28 76.73 Accumulated Depreciation 62.35 57.59 56.83 54.63 52.19 49.00 43.60 39.30 46.67 42.40 Non Current Assets 92.61 81.70 61.45 54.26 60.36 47.35 45.87 54.55 59.92 36.45 Capital Work in Progress 0.33 13.45 0.46 0.64 0.31 0.01 0.15 0.03 0.07 2.13 Non Current Investment 2.55 1.95 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.73 25.21 21.11 11.50 14.70 15.09 17.74 24.43 25.27 0.00 Other Non Current Assets 18.66 11.06 11.65 14.78 16.38 10.42 1.42 0.59 0.97 0.00 Current Assets 74.53 83.74 84.08 88.31 79.38 75.48 73.30 62.76 64.72 96.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.19 27.50 25.36 24.59 24.29 25.23 27.42 24.67 27.59 24.48 Sundry Debtors 26.78 25.81 24.27 31.09 36.03 32.52 32.81 26.11 26.93 31.39 Cash & Bank 1.71 11.31 22.79 17.09 10.36 9.08 7.94 9.12 5.97 5.57 Other Current Assets 18.85 10.24 2.43 2.04 8.71 8.65 5.12 2.85 4.23 34.60 Short Term Loans & Adv. 10.02 8.88 9.24 13.50 7.24 7.29 3.91 1.86 3.18 34.60 Net Current Assets 46.57 54.88 67.44 69.39 57.33 63.31 62.27 54.19 46.01 85.37 Total Assets 167.14 165.44 145.53 142.57 139.74 122.83 119.17 117.31 124.64 132.70

Description Mar 19
Shareholder's Funds 128.56 Share Capital 8.95 Total Reserves 119.61 Non-Current Liabilities 10.63 Secured Loans 5.08 Unsecured Loans 0.00 Long Term Provisions 0.29 Current Liabilities 30.56 Trade Payables 8.10 Other Current Liabilities 3.50 Short Term Borrowings 14.01 Short Term Provisions 4.95 Total Liabilities 169.90 Net Block 42.38 Gross Block 104.73 Accumulated Depreciation 62.35 Non Current Assets 89.98 Capital Work in Progress 0.87 Non Current Investment 2.24 Long Term Loans & Adv. 25.82 Other Non Current Assets 18.66 Current Assets 79.67 Current Investments 0.00 Inventories 27.19 Sundry Debtors 26.73 Cash & Bank 1.71 Other Current Assets 24.04 Short Term Loans & Adv. 15.20 Net Current Assets 49.12 Total Assets 169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.45 -8.00 5.75 11.52 7.71 10.29 4.42 4.74 19.04 10.24 PBT 6.01 2.16 6.09 8.06 10.97 8.22 5.04 5.65 0.52 3.44 Adjustment 3.17 1.04 0.86 0.24 1.72 5.74 6.25 4.77 4.99 5.10 Changes in Working Capital -7.83 -10.32 -0.03 5.04 -2.85 -1.44 -6.13 -5.12 13.99 2.29 Cash after chg. in Working capital 1.35 -7.12 6.92 13.34 9.83 12.52 5.16 5.30 19.50 10.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.36 Tax Paid -0.90 -0.88 -1.17 -1.82 -2.12 -2.23 -0.74 -0.57 -0.43 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.14 Cash From Investing Activity 3.62 -17.98 -2.42 -0.14 -9.07 0.89 -1.36 3.42 -0.17 0.38 Net Fixed Assets -2.95 -16.78 -1.68 -1.14 -10.64 -0.51 -1.49 11.52 -1.49 -1.93 Net Investments -0.60 -1.32 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Others 7.17 0.12 -0.11 1.00 1.57 1.40 0.13 -8.10 1.32 1.81 Cash from Financing Activity -3.88 13.98 -2.32 -7.09 8.44 -1.05 -3.40 -5.39 -17.50 -13.92 Net Cash Inflow / Outflow 0.19 -12.00 1.01 4.29 7.08 10.13 -0.34 2.77 1.38 -3.31 Opening Cash & Equivalents 19.88 31.88 30.87 26.57 19.50 9.36 9.71 6.94 5.57 8.87 Closing Cash & Equivalent 20.07 19.88 31.88 30.87 26.57 19.50 9.36 9.71 6.94 5.57

Description Mar 19
Cash From Operating Activity -3.60 PBT 6.01 Adjustment 3.17 Changes in Working Capital -11.89 Cash after chg. in Working capital -2.70 Interest Paid 0.00 Tax Paid -0.90 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 2.34 Net Fixed Assets Net Investments Others Cash from Financing Activity 1.45 Net Cash Inflow / Outflow 0.20 Opening Cash & Equivalents 19.88 Closing Cash & Equivalent 20.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 143.69 138.75 137.99 132.18 124.91 117.94 112.95 110.62 106.63 106.39 ROA 2.77% 1.16% 3.62% 5.37% 5.98% 4.99% 2.65% 3.81% 0.81% 2.44% ROE 3.65% 1.45% 4.31% 6.59% 7.23% 5.84% 3.13% 4.74% 1.09% 3.58% ROCE 5.03% 2.38% 5.04% 7.11% 9.85% 8.19% 5.42% 6.71% 1.91% 4.29% Fixed Asset Turnover 0.84 0.86 1.01 1.01 1.22 1.08 0.93 0.86 0.85 0.85 Receivable days 119.01 123.42 120.50 148.52 134.76 157.24 165.96 151.31 159.52 197.03 Inventory Days 123.79 130.29 108.73 108.17 97.35 126.71 146.72 149.09 142.42 124.57 Payable days 43.44 47.52 39.77 36.43 26.52 29.86 28.45 31.64 38.94 44.44 Cash Conversion Cycle 199.36 206.20 189.45 220.26 205.60 254.10 284.22 268.76 262.99 277.16 Total Debt/Equity 0.14 0.16 0.03 0.04 0.09 0.00 0.00 0.02 0.06 0.22 Interest Cover 5.63 3.01 28.29 13.22 50.35 35.26 12.36 5.98 1.33 2.92

Description Mar 19
Book Value (Rs.) 143.41 ROA 3.78% ROE 5.04% ROCE 6.95% Fixed Asset Turnover 1.06 Receivable days 68.66 Inventory Days 94.31 Payable days 31.56 Cash Conversion Cycle 131.41 Total Debt/Equity 0.15 Interest Cover 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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