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16031.10

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53772.41

-94.05 (-0.58%)
-280.20 (-0.52%)

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Nifty
Sensex

:
:

16031.10
53772.41

-94.05 (-0.58%)
-280.20 (-0.52%)

Madhav Marbles And Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

29/99

BSE: 515093 | NSE: MADHAV

Watchlist

NSE BSE

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

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 11.26 15.55 -27.59% 14.72 18.10 -18.67% 15.61 10.96 42.43% 17.27 16.33 5.76%
Expenses 10.65 14.23 -25.16% 13.46 16.13 -16.55% 14.47 9.52 52.00% 16.86 14.71 14.62%
EBITDA 0.62 1.32 -53.03% 1.26 1.97 -36.04% 1.14 1.44 -20.83% 0.41 1.62 -74.69%
EBIDTM 5.47% 8.49% 8.54% 10.87% 7.32% 13.16% 2.40% 9.91%
Other Income 1.08 1.09 -0.92% 1.12 1.00 12.00% 1.19 1.21 -1.65% 1.21 2.15 -43.72%
Interest 0.09 0.17 -47.06% 0.12 0.13 -7.69% 0.11 0.10 10.00% 0.13 0.26 -50.00%
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 0.39 1.02 -61.76% 1.06 1.65 -35.76% 1.03 1.34 -23.13% 0.50 2.28 -78.07%
Tax 0.09 0.23 -60.87% 0.24 0.40 -40.00% 0.23 0.27 -14.81% -0.70 0.82 -
PAT 0.30 0.80 -62.50% 0.83 1.26 -34.13% 0.81 1.07 -24.30% 1.20 1.46 -17.81%
PATM 2.65% 5.11% 5.62% 6.93% 5.16% 9.76% 6.94% 8.95%
EPS 0.34 0.89 -61.80% 0.93 1.41 -34.04% 0.90 1.20 -25.00% 1.35 1.64 -17.68%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 58.86 61.89 60.28 76.96 69.65 79.34 78.88 90.98 74.10 63.41 62.75 Net Sales Growth -3.41% 2.67% -21.67% 10.50% -12.21% 0.58% -13.30% 22.78% 16.86% 1.05% Cost Of Goods Sold 26.69 30.23 28.30 35.61 36.34 39.68 36.11 42.03 28.72 25.85 27.39 Gross Profit 32.17 31.65 31.99 41.35 33.31 39.67 42.77 48.95 45.38 37.56 35.36 GP Margin 54.66% 51.14% 53.07% 53.73% 47.82% 50.0% 54.22% 53.80% 61.24% 59.23% 56.35% Total Expenditure 55.44 56.74 57.83 69.77 69.39 72.88 71.41 78.97 63.51 55.02 55.59 Power & Fuel Cost - 1.83 3.38 3.14 2.31 2.81 3.17 4.63 4.43 3.98 3.30 % Of Sales - 2.96% 5.61% 4.08% 3.32% 3.54% 4.02% 5.09% 5.98% 6.28% 5.26% Employee Cost - 10.05 9.81 10.02 9.93 9.74 9.35 8.46 7.09 5.69 4.06 % Of Sales - 16.24% 16.27% 13.02% 14.26% 12.28% 11.85% 9.30% 9.57% 8.97% 6.47% Manufacturing Exp. - 7.85 9.20 12.95 11.56 13.41 15.77 16.63 16.22 12.58 11.94 % Of Sales - 12.68% 15.26% 16.83% 16.60% 16.90% 19.99% 18.28% 21.89% 19.84% 19.03% General & Admin Exp. - 1.86 2.33 2.23 2.29 1.99 1.63 2.00 1.34 1.11 1.45 % Of Sales - 3.01% 3.87% 2.90% 3.29% 2.51% 2.07% 2.20% 1.81% 1.75% 2.31% Selling & Distn. Exp. - 3.61 3.89 4.18 3.92 4.60 4.44 4.63 3.35 3.33 4.02 % Of Sales - 5.83% 6.45% 5.43% 5.63% 5.80% 5.63% 5.09% 4.52% 5.25% 6.41% Miscellaneous Exp. - 1.31 0.94 1.63 3.04 0.66 0.94 0.59 2.35 2.49 4.02 % Of Sales - 2.12% 1.56% 2.12% 4.36% 0.83% 1.19% 0.65% 3.17% 3.93% 5.47% EBITDA 3.43 5.15 2.45 7.19 0.26 6.46 7.47 12.01 10.59 8.39 7.16 EBITDA Margin 5.83% 8.32% 4.06% 9.34% 0.37% 8.14% 9.47% 13.20% 14.29% 13.23% 11.41% Other Income 4.60 4.51 6.72 4.89 5.40 2.18 3.76 2.41 3.33 1.93 0.78 Interest 0.45 0.52 1.10 1.30 1.08 0.22 0.66 0.22 0.24 0.44 1.14 Depreciation 4.61 4.62 4.89 4.76 2.42 2.33 2.50 3.23 5.46 4.83 4.21 PBT 2.98 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 2.59 Tax -0.14 0.20 1.00 1.40 0.36 0.88 0.48 3.11 2.18 1.91 1.04 Tax Rate -4.70% 4.42% 31.45% 23.29% 16.67% 14.45% 5.96% 28.35% 26.52% 37.90% 18.41% PAT 3.14 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 PAT before Minority Interest 3.14 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 4.61 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 5.33% 6.98% 3.62% 5.99% 2.58% 6.57% 9.61% 8.63% 8.15% 4.94% 7.35% PAT Growth -31.59% 98.17% -52.71% 156.11% -65.45% -31.27% -3.44% 29.97% 92.97% -32.10% EPS 3.53 4.85 2.45 5.18 2.02 5.85 8.52 8.82 6.79 3.52 5.18

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 134.94 130.48 128.56 124.14 123.46 118.27 111.76 105.52 101.05 98.97 Share Capital 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 Total Reserves 125.99 121.53 119.61 115.19 114.52 109.32 102.81 96.57 92.11 90.02 Non-Current Liabilities 6.58 7.92 10.63 12.44 5.42 5.39 5.93 5.14 7.09 9.77 Secured Loans 3.37 3.37 5.08 7.00 0.00 0.00 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 1.00 Long Term Provisions 0.01 0.31 0.29 0.71 0.64 0.64 0.47 0.45 0.36 0.54 Current Liabilities 20.27 19.78 27.96 28.85 16.65 18.92 22.05 12.17 11.03 8.57 Trade Payables 5.43 5.81 8.09 9.57 7.68 8.37 5.96 5.63 5.93 4.18 Other Current Liabilities 4.31 5.51 4.10 2.30 1.52 1.31 1.63 1.32 1.34 1.22 Short Term Borrowings 4.19 3.21 10.82 13.13 4.00 5.02 10.02 0.00 0.00 1.27 Short Term Provisions 6.34 5.25 4.95 3.85 3.45 4.21 4.45 5.22 3.76 1.89 Total Liabilities 161.79 158.18 167.15 165.43 145.53 142.58 139.74 122.83 119.17 117.31 Net Block 32.47 36.85 41.34 30.03 27.00 27.34 28.97 21.83 26.57 29.50 Gross Block 103.89 103.64 103.69 87.62 83.83 81.97 81.16 70.82 70.17 68.80 Accumulated Depreciation 71.42 66.80 62.35 57.59 56.83 54.63 52.19 49.00 43.60 39.30 Non Current Assets 70.64 66.72 88.70 81.70 61.45 54.26 60.36 47.35 45.87 54.55 Capital Work in Progress 0.51 0.37 0.33 13.45 0.46 0.64 0.31 0.01 0.15 0.03 Non Current Investment 1.31 1.98 2.55 1.95 0.63 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.13 26.89 25.82 25.21 21.11 11.50 14.70 15.09 17.74 24.43 Other Non Current Assets 11.21 0.64 18.66 11.06 11.65 14.78 16.38 10.42 1.42 0.59 Current Assets 91.15 91.46 78.44 83.74 84.08 88.31 79.38 75.48 73.30 62.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.11 25.16 27.19 27.50 25.36 24.59 24.29 25.23 27.42 24.67 Sundry Debtors 19.59 21.35 26.78 25.81 24.27 31.09 36.03 32.52 32.81 26.11 Cash & Bank 10.27 7.89 1.71 11.31 22.79 17.09 10.36 9.08 7.94 9.12 Other Current Assets 37.17 10.40 8.83 10.24 11.67 15.54 8.71 8.65 5.12 2.85 Short Term Loans & Adv. 27.23 26.65 13.93 8.88 9.24 13.50 7.24 7.29 3.91 1.86 Net Current Assets 70.88 71.68 50.48 54.88 67.44 69.39 57.33 63.31 62.27 54.19 Total Assets 161.79 158.18 167.14 165.44 145.53 142.57 139.74 122.83 119.17 117.31

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.55 14.06 0.45 -8.00 5.75 11.52 7.71 10.29 4.42 4.74 PBT 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 5.65 Adjustment 2.79 0.55 3.17 1.04 0.86 0.24 1.72 5.74 6.25 4.77 Changes in Working Capital -7.94 11.86 -7.83 -10.32 -0.03 5.04 -2.85 -1.44 -6.13 -5.12 Cash after chg. in Working capital -0.63 15.59 1.35 -7.12 6.92 13.34 9.83 12.52 5.16 5.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 -1.53 -0.90 -0.88 -1.17 -1.82 -2.12 -2.23 -0.74 -0.57 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 3.84 -4.16 3.62 -17.98 -2.42 -0.14 -9.07 0.89 -1.36 3.42 Net Fixed Assets -0.39 0.01 -2.95 -16.78 -1.68 -1.14 -10.64 -0.51 -1.49 11.52 Net Investments 0.67 0.57 -0.60 -1.32 -0.63 0.00 0.00 0.00 0.00 0.00 Others 3.56 -4.74 7.17 0.12 -0.11 1.00 1.57 1.40 0.13 -8.10 Cash from Financing Activity 0.45 -10.69 -3.88 13.98 -2.32 -7.09 8.44 -1.05 -3.40 -5.39 Net Cash Inflow / Outflow 2.74 -0.80 0.19 -12.00 1.01 4.29 7.08 10.13 -0.34 2.77 Opening Cash & Equivalents 0.64 1.44 19.88 31.88 30.87 26.57 19.50 9.36 9.71 6.94 Closing Cash & Equivalent 3.38 0.64 20.07 19.88 31.88 30.87 26.57 19.50 9.36 9.71

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 150.82 145.84 143.69 138.75 137.99 132.18 124.91 117.94 112.95 110.62 ROA 2.70% 1.34% 2.77% 1.16% 3.62% 5.37% 5.98% 4.99% 2.65% 3.81% ROE 3.26% 1.68% 3.65% 1.45% 4.31% 6.59% 7.23% 5.84% 3.13% 4.74% ROCE 3.55% 3.00% 5.03% 2.38% 5.04% 7.11% 9.85% 8.19% 5.42% 6.71% Fixed Asset Turnover 0.63 0.61 0.84 0.86 1.01 1.01 1.22 1.08 0.93 0.86 Receivable days 114.51 139.32 119.01 123.42 120.50 148.52 134.76 157.24 165.96 151.31 Inventory Days 137.81 151.56 123.79 130.29 108.73 108.17 97.35 126.71 146.72 149.09 Payable days 67.83 42.50 43.44 47.52 39.77 36.43 26.52 29.86 28.45 31.64 Cash Conversion Cycle 184.49 248.38 199.36 206.20 189.45 220.26 205.60 254.10 284.22 268.76 Total Debt/Equity 0.07 0.07 0.14 0.16 0.03 0.04 0.09 0.00 0.00 0.02 Interest Cover 9.64 3.89 5.63 3.01 28.29 13.22 50.35 35.26 12.36 5.98

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

Top Investors:

united india insurance company limited

Annual Reports:

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.

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