Nifty
Sensex
:
:
16031.10
53772.41
-94.05 (-0.58%)
-280.20 (-0.52%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
29/99

BSE: 515093 | NSE: MADHAV

51.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  51.65
  •  57.80
  •  48.65
  •  50.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74191
  •  39.64
  •  75.00
  •  44.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.55
  • 0.96%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.10%
  • 1.53%
  • 47.89%
  • FII
  • DII
  • Others
  • 0%
  • 4.03%
  • 4.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.14
  • -4.85
  • -6.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.24
  • -4.43
  • -16.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.65
  • -3.68
  • -24.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 5.61
  • 5.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 0.15
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 5.32
  • 6.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
11.37
15.66
-27.39%
14.72
18.10
-18.67%
15.70
10.99
42.86%
17.27
16.35
5.63%
Expenses
10.82
14.63
-26.04%
13.72
16.15
-15.05%
14.65
9.55
53.40%
19.01
14.82
28.27%
EBITDA
0.55
1.03
-46.60%
1.00
1.95
-48.72%
1.05
1.44
-27.08%
-1.74
1.53
-
EBIDTM
4.85%
6.58%
6.79%
10.78%
6.69%
13.10%
-10.08%
9.37%
Other Income
0.83
0.76
9.21%
0.87
0.69
26.09%
0.95
0.93
2.15%
1.02
2.15
-52.56%
Interest
0.09
0.17
-47.06%
0.12
0.19
-36.84%
0.11
0.10
10.00%
0.13
0.41
-68.29%
Depreciation
1.23
1.22
0.82%
1.20
1.19
0.84%
1.19
1.22
-2.46%
0.99
1.23
-19.51%
PBT
0.07
0.40
-82.50%
0.55
1.25
-56.00%
0.70
1.06
-33.96%
-1.84
2.05
-
Tax
0.09
0.17
-47.06%
0.24
0.45
-46.67%
0.23
0.27
-14.81%
-0.64
0.76
-
PAT
-0.02
0.23
-
0.32
0.80
-60.00%
0.47
0.79
-40.51%
-1.19
1.28
-
PATM
-0.16%
1.44%
2.17%
4.40%
3.00%
7.20%
-6.90%
7.85%
EPS
-1.77
0.25
-
0.07
0.89
-92.13%
-0.27
0.88
-
-1.33
1.44
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Net Sales
59.06
62.02
60.31
76.96
Net Sales Growth
-3.34%
2.84%
-21.63%
 
Cost Of Goods Sold
26.83
30.33
28.32
35.61
Gross Profit
32.23
31.68
31.99
41.35
GP Margin
54.58%
51.08%
53.04%
53.73%
Total Expenditure
58.20
59.04
57.94
69.77
Power & Fuel Cost
-
1.83
3.38
3.14
% Of Sales
-
2.95%
5.60%
4.08%
Employee Cost
-
10.07
9.82
10.02
% Of Sales
-
16.24%
16.28%
13.02%
Manufacturing Exp.
-
9.99
9.20
12.95
% Of Sales
-
16.11%
15.25%
16.83%
General & Admin Exp.
-
1.89
2.41
2.23
% Of Sales
-
3.05%
4.00%
2.90%
Selling & Distn. Exp.
-
3.62
3.89
4.18
% Of Sales
-
5.84%
6.45%
5.43%
Miscellaneous Exp.
-
1.31
0.94
1.63
% Of Sales
-
2.11%
1.56%
2.12%
EBITDA
0.86
2.98
2.37
7.19
EBITDA Margin
1.46%
4.80%
3.93%
9.34%
Other Income
3.67
3.40
6.72
4.89
Interest
0.45
0.88
1.25
1.30
Depreciation
4.61
4.62
4.89
4.76
PBT
-0.52
0.87
2.95
6.01
Tax
-0.08
0.25
0.95
1.40
Tax Rate
15.38%
28.74%
32.20%
23.29%
PAT
-0.42
1.97
2.07
4.61
PAT before Minority Interest
-0.42
0.62
2.00
4.61
Minority Interest
0.00
1.35
0.07
0.00
PAT Margin
-0.71%
3.18%
3.43%
5.99%
PAT Growth
-113.55%
-4.83%
-55.10%
 
EPS
-0.47
2.21
2.33
5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Shareholder's Funds
131.43
130.37
128.56
Share Capital
8.95
8.95
8.95
Total Reserves
122.48
121.43
119.61
Non-Current Liabilities
6.58
20.15
10.63
Secured Loans
3.37
15.66
5.08
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.01
0.31
0.29
Current Liabilities
22.26
22.68
30.56
Trade Payables
5.43
6.04
8.10
Other Current Liabilities
4.62
6.50
3.50
Short Term Borrowings
5.87
4.89
14.01
Short Term Provisions
6.34
5.25
4.95
Total Liabilities
159.40
173.68
169.90
Net Block
33.53
37.91
42.38
Gross Block
104.94
104.70
104.73
Accumulated Depreciation
71.42
66.80
62.35
Non Current Assets
82.12
84.08
89.98
Capital Work in Progress
3.16
5.94
0.87
Non Current Investment
9.10
10.82
2.24
Long Term Loans & Adv.
25.13
26.89
25.82
Other Non Current Assets
11.21
2.51
18.66
Current Assets
77.27
89.61
79.67
Current Investments
0.00
0.00
0.00
Inventories
24.11
25.16
27.19
Sundry Debtors
19.26
21.20
26.73
Cash & Bank
10.29
7.98
1.71
Other Current Assets
23.62
10.54
8.84
Short Term Loans & Adv.
13.40
24.73
15.20
Net Current Assets
55.02
66.93
49.12
Total Assets
159.39
173.69
169.89

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Madhav Marble & Granite gets nod to purchase, install multi wire saw machine
    21st Mar 2022, 14:46 PM

    The installation of the multi wire will enable faster cutting with minimal operating and manpower costs

    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.