Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
40/99

BSE: 515093 | NSE: MADHAV

54.45
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  56.95
  •  57.00
  •  54.20
  •  55.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9320
  •  5.14
  •  75.00
  •  22.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63.57
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.06%
  • 2.14%
  • 48.11%
  • FII
  • DII
  • Others
  • 0%
  • 4.03%
  • 4.66%

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
  • 4.80
  • 6.44
  • 5.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.07
  • 0.10
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 4.52
  • 4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
15.70
10.99
42.86%
17.27
16.35
5.63%
15.66
13.05
20.00%
18.10
16.43
10.16%
Expenses
14.65
9.55
53.40%
19.01
14.82
28.27%
14.63
14.05
4.13%
16.15
15.32
5.42%
EBITDA
1.05
1.44
-27.08%
-1.74
1.53
-
1.03
-1.00
-
1.95
1.11
75.68%
EBIDTM
6.69%
13.10%
-10.08%
9.37%
6.58%
-7.68%
10.78%
6.76%
Other Income
0.95
0.93
2.15%
1.02
2.15
-52.56%
0.76
1.74
-56.32%
0.69
1.18
-41.53%
Interest
0.11
0.10
10.00%
0.13
0.41
-68.29%
0.17
0.22
-22.73%
0.19
0.27
-29.63%
Depreciation
1.19
1.22
-2.46%
0.99
1.23
-19.51%
1.22
1.21
0.83%
1.19
1.23
-3.25%
PBT
0.70
1.06
-33.96%
-1.84
2.05
-
0.40
-0.69
-
1.25
0.80
56.25%
Tax
0.23
0.27
-14.81%
-0.64
0.76
-
0.17
-0.14
-
-0.01
0.16
-
PAT
0.47
0.79
-40.51%
-1.19
1.28
-
0.23
-0.55
-
1.26
0.63
100.00%
PATM
3.00%
7.20%
-6.90%
7.85%
1.44%
-4.21%
6.93%
3.85%
EPS
-0.27
0.88
-
-1.33
1.44
-
0.25
-0.61
-
1.40
0.71
97.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
66.73
60.31
76.96
Net Sales Growth
17.44%
-21.63%
 
Cost Of Goods Sold
33.16
28.32
35.61
Gross Profit
33.57
31.99
41.35
GP Margin
50.30%
53.04%
53.73%
Total Expenditure
64.44
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
2.29
2.37
7.19
EBITDA Margin
3.43%
3.93%
9.34%
Other Income
3.42
6.72
4.89
Interest
0.60
1.25
1.30
Depreciation
4.59
4.89
4.76
PBT
0.51
2.95
6.01
Tax
-0.25
0.95
1.40
Tax Rate
-49.02%
32.20%
23.29%
PAT
0.77
2.07
4.61
PAT before Minority Interest
0.77
2.00
4.61
Minority Interest
0.00
0.07
0.00
PAT Margin
1.15%
3.43%
5.99%
PAT Growth
-64.19%
-55.10%
 
EPS
0.87
2.33
5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.