Nifty

:

17274.30

Sensex

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Madhav Marbles And Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

30/99

BSE: 515093 | NSE: MADHAV

Watchlist

NSE BSE

46.55

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

47.70
47.70
46.05
46.25

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

4301
2.02
67.65
40.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.98
0.54%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.75
-5.26
-4.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.65
52.86
-2.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.67
1.51
15.75

P:E (Median)

8 Years
5 Years
3 Years

4.77
5.10
4.54

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.18
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.98
5.45
6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 14.54 15.61 -6.85% 11.57 17.27 -33.01% 11.26 15.55 -27.59% 14.72 18.10 -18.67%
Expenses 12.22 14.47 -15.55% 12.42 16.86 -26.33% 10.65 14.23 -25.16% 13.46 16.13 -16.55%
EBITDA 2.33 1.14 104.39% -0.85 0.41 - 0.62 1.32 -53.03% 1.26 1.97 -36.04%
EBIDTM 15.99% 7.32% -7.31% 2.40% 5.47% 8.49% 8.54% 10.87%
Other Income 1.22 1.19 2.52% 1.74 1.21 43.80% 1.08 1.09 -0.92% 1.12 1.00 12.00%
Interest 0.13 0.11 18.18% 0.11 0.13 -15.38% 0.09 0.17 -47.06% 0.12 0.13 -7.69%
Depreciation 1.22 1.19 2.52% 1.25 0.99 26.26% 1.23 1.22 0.82% 1.20 1.19 0.84%
PBT 2.20 1.03 113.59% -0.46 0.50 - 0.39 1.02 -61.76% 1.06 1.65 -35.76%
Tax 0.49 0.23 113.04% -0.47 -0.70 - 0.09 0.23 -60.87% 0.24 0.40 -40.00%
PAT 1.71 0.81 111.11% 0.01 1.20 -99.17% 0.30 0.80 -62.50% 0.83 1.26 -34.13%
PATM 11.74% 5.16% 0.10% 6.94% 2.65% 5.11% 5.62% 6.93%
EPS 1.92 0.90 113.33% 0.01 1.35 -99.26% 0.34 0.89 -61.80% 0.93 1.41 -34.04%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 14.72 15.70 -6.24% 11.57 17.27 -33.01% 11.37 15.66 -27.39% 14.72 18.10 -18.67%
Expenses 12.44 14.65 -15.09% 12.09 19.01 -36.40% 10.82 14.63 -26.04% 13.72 16.15 -15.05%
EBITDA 2.28 1.05 117.14% -0.52 -1.74 - 0.55 1.03 -46.60% 1.00 1.95 -48.72%
EBIDTM 15.51% 6.69% -4.45% -10.08% 4.85% 6.58% 6.79% 10.78%
Other Income 0.93 0.95 -2.11% 1.50 1.02 47.06% 0.83 0.76 9.21% 0.87 0.69 26.09%
Interest 0.23 0.11 109.09% 0.51 0.13 292.31% 0.09 0.17 -47.06% 0.12 0.19 -36.84%
Depreciation 1.22 1.19 2.52% 1.25 0.99 26.26% 1.23 1.22 0.82% 1.20 1.19 0.84%
PBT 1.77 0.70 152.86% -0.78 -1.84 - 0.07 0.40 -82.50% 0.55 1.25 -56.00%
Tax 0.49 0.23 113.04% -0.47 -0.64 - 0.09 0.17 -47.06% 0.24 0.45 -46.67%
PAT 1.28 0.47 172.34% -0.31 -1.19 - -0.02 0.23 - 0.32 0.80 -60.00%
PATM 8.67% 3.00% -2.67% -6.90% -0.16% 1.44% 2.17% 4.40%
EPS 1.51 -0.27 - -0.67 -1.33 - -1.77 0.25 - 0.07 0.89 -92.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 52.09 53.17 61.89 60.28 76.96 69.65 79.34 78.88 90.98 74.10 63.41 Net Sales Growth -21.70% -14.09% 2.67% -21.67% 10.50% -12.21% 0.58% -13.30% 22.78% 16.86% Cost Of Goods Sold 21.11 23.05 30.23 28.30 35.61 36.34 39.68 36.11 42.03 28.72 25.85 Gross Profit 30.98 30.12 31.65 31.99 41.35 33.31 39.67 42.77 48.95 45.38 37.56 GP Margin 59.47% 56.65% 51.14% 53.07% 53.73% 47.82% 50.0% 54.22% 53.80% 61.24% 59.23% Total Expenditure 48.75 51.00 56.74 57.83 69.77 69.39 72.88 71.41 78.97 63.51 55.02 Power & Fuel Cost - 1.69 1.83 3.38 3.14 2.31 2.81 3.17 4.63 4.43 3.98 % Of Sales - 3.18% 2.96% 5.61% 4.08% 3.32% 3.54% 4.02% 5.09% 5.98% 6.28% Employee Cost - 10.41 10.05 9.81 10.02 9.93 9.74 9.35 8.46 7.09 5.69 % Of Sales - 19.58% 16.24% 16.27% 13.02% 14.26% 12.28% 11.85% 9.30% 9.57% 8.97% Manufacturing Exp. - 8.00 7.77 9.20 12.95 11.56 13.41 15.77 16.63 16.22 12.58 % Of Sales - 15.05% 12.55% 15.26% 16.83% 16.60% 16.90% 19.99% 18.28% 21.89% 19.84% General & Admin Exp. - 1.99 1.95 2.33 2.23 2.29 1.99 1.63 2.00 1.34 1.11 % Of Sales - 3.74% 3.15% 3.87% 2.90% 3.29% 2.51% 2.07% 2.20% 1.81% 1.75% Selling & Distn. Exp. - 4.92 3.61 3.89 4.18 3.92 4.60 4.44 4.63 3.35 3.33 % Of Sales - 9.25% 5.83% 6.45% 5.43% 5.63% 5.80% 5.63% 5.09% 4.52% 5.25% Miscellaneous Exp. - 0.94 1.29 0.94 1.63 3.04 0.66 0.94 0.59 2.35 3.33 % Of Sales - 1.77% 2.08% 1.56% 2.12% 4.36% 0.83% 1.19% 0.65% 3.17% 3.93% EBITDA 3.36 2.17 5.15 2.45 7.19 0.26 6.46 7.47 12.01 10.59 8.39 EBITDA Margin 6.45% 4.08% 8.32% 4.06% 9.34% 0.37% 8.14% 9.47% 13.20% 14.29% 13.23% Other Income 5.16 5.14 4.51 6.72 4.89 5.40 2.18 3.76 2.41 3.33 1.93 Interest 0.45 0.43 0.52 1.10 1.30 1.08 0.22 0.66 0.22 0.24 0.44 Depreciation 4.90 4.85 4.62 4.89 4.76 2.42 2.33 2.50 3.23 5.46 4.83 PBT 3.19 2.03 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 Tax 0.35 0.08 0.20 1.00 1.40 0.36 0.88 0.48 3.11 2.18 1.91 Tax Rate 10.97% 3.94% 4.42% 31.45% 23.29% 16.67% 14.45% 5.96% 28.35% 26.52% 37.90% PAT 2.85 1.94 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 PAT before Minority Interest 2.85 1.94 4.32 2.18 4.61 1.80 5.21 7.58 7.85 6.04 3.13 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 5.47% 3.65% 6.98% 3.62% 5.99% 2.58% 6.57% 9.61% 8.63% 8.15% 4.94% PAT Growth -29.98% -55.09% 98.17% -52.71% 156.11% -65.45% -31.27% -3.44% 29.97% 92.97% EPS 3.20 2.18 4.85 2.45 5.18 2.02 5.85 8.52 8.82 6.79 3.52

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 52.38 53.36 62.02 60.31 76.96 Net Sales Growth -21.50% -13.96% 2.84% -21.63% Cost Of Goods Sold 21.26 23.18 30.33 28.32 35.61 Gross Profit 31.12 30.18 31.68 31.99 41.35 GP Margin 59.41% 56.56% 51.08% 53.04% 53.73% Total Expenditure 49.07 51.28 59.04 57.94 69.77 Power & Fuel Cost - 1.69 1.83 3.38 3.14 % Of Sales - 3.17% 2.95% 5.60% 4.08% Employee Cost - 10.41 10.07 9.82 10.02 % Of Sales - 19.51% 16.24% 16.28% 13.02% Manufacturing Exp. - 8.00 9.99 9.20 12.95 % Of Sales - 14.99% 16.11% 15.25% 16.83% General & Admin Exp. - 2.06 1.90 2.41 2.23 % Of Sales - 3.86% 3.06% 4.00% 2.90% Selling & Distn. Exp. - 4.94 3.62 3.89 4.18 % Of Sales - 9.26% 5.84% 6.45% 5.43% Miscellaneous Exp. - 1.00 1.29 0.94 1.63 % Of Sales - 1.87% 2.08% 1.56% 2.12% EBITDA 3.31 2.08 2.98 2.37 7.19 EBITDA Margin 6.32% 3.90% 4.80% 3.93% 9.34% Other Income 4.13 4.15 3.40 6.72 4.89 Interest 0.95 0.84 0.88 1.25 1.30 Depreciation 4.90 4.86 4.62 4.89 4.76 PBT 1.61 0.55 0.87 2.95 6.01 Tax 0.35 0.08 0.25 0.95 1.40 Tax Rate 21.74% 14.55% 28.74% 32.20% 23.29% PAT 1.27 3.21 1.97 2.07 4.61 PAT before Minority Interest 1.27 0.46 0.62 2.00 4.61 Minority Interest 0.00 2.75 1.35 0.07 0.00 PAT Margin 2.42% 6.02% 3.18% 3.43% 5.99% PAT Growth 309.68% 62.94% -4.83% -55.10% EPS 1.43 3.61 2.21 2.33 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 136.47 134.94 130.48 128.56 124.14 123.46 118.27 111.76 105.52 101.05 Share Capital 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 Total Reserves 127.52 125.99 121.53 119.61 115.19 114.52 109.32 102.81 96.57 92.11 Non-Current Liabilities 3.38 6.72 7.92 10.63 12.44 5.42 5.39 5.93 5.14 7.09 Secured Loans 0.71 3.37 3.37 5.08 7.00 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 0.00 Long Term Provisions 0.02 0.01 0.31 0.29 0.71 0.64 0.64 0.47 0.45 0.36 Current Liabilities 20.89 20.13 19.78 27.96 28.85 16.65 18.92 22.05 12.17 11.03 Trade Payables 4.34 5.46 5.81 8.09 9.57 7.68 8.37 5.96 5.63 5.93 Other Current Liabilities 5.00 4.15 5.51 4.10 2.30 1.52 1.31 1.63 1.32 1.34 Short Term Borrowings 4.09 4.19 3.21 10.82 13.13 4.00 5.02 10.02 0.00 0.00 Short Term Provisions 7.46 6.34 5.25 4.95 3.85 3.45 4.21 4.45 5.22 3.76 Total Liabilities 160.74 161.79 158.18 167.15 165.43 145.53 142.58 139.74 122.83 119.17 Net Block 29.19 32.47 36.85 41.34 30.03 27.00 27.34 28.97 21.83 26.57 Gross Block 105.29 103.89 103.64 103.69 87.62 83.83 81.97 81.16 70.82 70.17 Accumulated Depreciation 76.09 71.42 66.80 62.35 57.59 56.83 54.63 52.19 49.00 43.60 Non Current Assets 94.65 92.32 66.72 88.70 81.70 61.45 54.26 60.36 47.35 45.87 Capital Work in Progress 0.29 0.51 0.37 0.33 13.45 0.46 0.64 0.31 0.01 0.15 Non Current Investment 2.03 1.31 1.98 2.55 1.95 0.63 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 45.60 40.13 26.89 25.82 25.21 21.11 11.50 14.70 15.09 17.74 Other Non Current Assets 17.54 17.90 0.64 18.66 11.06 11.65 14.78 16.38 10.42 1.42 Current Assets 66.09 69.46 91.46 78.44 83.74 84.08 88.31 79.38 75.48 73.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.25 24.11 25.16 27.19 27.50 25.36 24.59 24.29 25.23 27.42 Sundry Debtors 14.01 19.59 21.35 26.78 25.81 24.27 31.09 36.03 32.52 32.81 Cash & Bank 2.50 3.58 7.89 1.71 11.31 22.79 17.09 10.36 9.08 7.94 Other Current Assets 20.34 9.94 10.40 8.83 19.12 11.67 15.54 8.71 8.65 5.12 Short Term Loans & Adv. 13.12 12.23 26.65 13.93 8.88 9.24 13.50 7.24 7.29 3.91 Net Current Assets 45.20 49.33 71.68 50.48 54.88 67.44 69.39 57.33 63.31 62.27 Total Assets 160.74 161.78 158.18 167.14 165.44 145.53 142.57 139.74 122.83 119.17

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 128.66 131.43 130.37 128.56 Share Capital 8.95 8.95 8.95 8.95 Total Reserves 119.71 122.48 121.43 119.61 Non-Current Liabilities 3.38 6.75 20.15 10.63 Secured Loans 0.71 3.37 15.66 5.08 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.01 0.31 0.29 Current Liabilities 22.88 22.09 22.68 30.56 Trade Payables 4.34 5.43 6.04 8.10 Other Current Liabilities 5.32 4.46 6.50 3.50 Short Term Borrowings 5.77 5.87 4.89 14.01 Short Term Provisions 7.46 6.34 5.25 4.95 Total Liabilities 151.78 159.40 173.68 169.90 Net Block 30.25 33.53 37.91 42.38 Gross Block 106.34 104.94 104.70 104.73 Accumulated Depreciation 76.09 71.42 66.80 62.35 Non Current Assets 84.28 82.12 84.08 89.98 Capital Work in Progress 2.93 3.16 5.94 0.87 Non Current Investment 3.52 9.10 10.82 2.24 Long Term Loans & Adv. 30.03 25.13 26.89 25.82 Other Non Current Assets 17.55 11.21 2.51 18.66 Current Assets 67.50 77.27 89.61 79.67 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.25 24.11 25.16 27.19 Sundry Debtors 13.94 19.26 21.20 26.73 Cash & Bank 2.55 10.29 7.98 1.71 Other Current Assets 21.76 10.00 10.54 8.84 Short Term Loans & Adv. 14.35 13.61 24.73 15.20 Net Current Assets 44.62 55.18 66.93 49.12 Total Assets 151.78 159.39 173.69 169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.39 -1.55 14.06 0.45 -8.00 5.75 11.52 7.71 10.29 4.42 PBT 2.03 4.52 3.18 6.01 2.16 6.09 8.06 10.97 8.22 5.04 Adjustment 1.18 2.79 0.55 3.17 1.04 0.86 0.24 1.72 5.74 6.25 Changes in Working Capital -0.98 -7.94 11.86 -7.83 -10.32 -0.03 5.04 -2.85 -1.44 -6.13 Cash after chg. in Working capital 2.23 -0.63 15.59 1.35 -7.12 6.92 13.34 9.83 12.52 5.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.92 -1.53 -0.90 -0.88 -1.17 -1.82 -2.12 -2.23 -0.74 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 -0.80 3.84 -4.16 3.62 -17.98 -2.42 -0.14 -9.07 0.89 -1.36 Net Fixed Assets -1.18 -0.39 0.01 -2.95 -16.78 -1.68 -1.14 -10.64 -0.51 -1.49 Net Investments -0.72 0.67 0.57 -0.60 -1.32 -0.63 0.00 0.00 0.00 0.00 Others 1.10 3.56 -4.74 7.17 0.12 -0.11 1.00 1.57 1.40 0.13 Cash from Financing Activity -3.64 0.45 -10.69 -3.88 13.98 -2.32 -7.09 8.44 -1.05 -3.40 Net Cash Inflow / Outflow -3.04 2.74 -0.80 0.19 -12.00 1.01 4.29 7.08 10.13 -0.34 Opening Cash & Equivalents 3.38 0.64 1.44 19.88 31.88 30.87 26.57 19.50 9.36 9.71 Closing Cash & Equivalent 0.34 3.38 0.64 20.07 19.88 31.88 30.87 26.57 19.50 9.36

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 21.07 8.00 -13.15 -3.60 PBT 0.55 0.87 2.95 6.01 Adjustment 2.65 3.61 0.70 3.17 Changes in Working Capital 18.71 4.44 -15.25 -11.89 Cash after chg. in Working capital 21.91 8.91 -11.61 -2.70 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.91 -1.55 -0.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.18 7.87 -3.20 2.34 Net Fixed Assets -1.18 -0.39 0.01 Net Investments -0.72 0.67 0.57 Others -3.28 7.59 -3.78 Cash from Financing Activity -18.90 -13.20 15.65 1.45 Net Cash Inflow / Outflow -3.01 2.67 -0.71 0.20 Opening Cash & Equivalents 3.40 0.73 1.44 19.88 Closing Cash & Equivalent 0.39 3.40 0.73 20.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 152.53 150.82 145.84 143.69 138.75 137.99 132.18 124.91 117.94 112.95 ROA 1.20% 2.70% 1.34% 2.77% 1.16% 3.62% 5.37% 5.98% 4.99% 2.65% ROE 1.43% 3.26% 1.68% 3.65% 1.45% 4.31% 6.59% 7.23% 5.84% 3.13% ROCE 1.70% 3.55% 3.00% 5.03% 2.38% 5.04% 7.11% 9.85% 8.19% 5.42% Fixed Asset Turnover 0.54 0.63 0.61 0.84 0.86 1.01 1.01 1.22 1.08 0.93 Receivable days 109.28 114.51 139.32 119.01 123.42 120.50 148.52 134.76 157.24 165.96 Inventory Days 173.50 137.81 151.56 123.79 130.29 108.73 108.17 97.35 126.71 146.72 Payable days 77.58 68.01 42.50 43.44 47.52 39.77 36.43 26.52 29.86 28.45 Cash Conversion Cycle 205.20 184.31 248.38 199.36 206.20 189.45 220.26 205.60 254.10 284.22 Total Debt/Equity 0.05 0.07 0.07 0.14 0.16 0.03 0.04 0.09 0.00 0.00 Interest Cover 5.74 9.64 3.89 5.63 3.01 28.29 13.22 50.35 35.26 12.36

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 143.80 146.90 145.72 143.41 ROA 0.30% 0.37% 1.17% 3.78% ROE 0.36% 0.47% 1.55% 5.04% ROCE 0.99% 1.19% 2.80% 6.95% Fixed Asset Turnover 0.53 0.62 0.60 1.06 Receivable days 107.58 112.92 138.70 68.66 Inventory Days 172.90 137.53 151.51 94.31 Payable days 76.90 69.00 43.21 31.56 Cash Conversion Cycle 203.58 181.46 247.00 131.41 Total Debt/Equity 0.06 0.09 0.17 0.15 Interest Cover 1.66 1.99 3.37 5.63

Top Investors:

united india insurance company limited

Annual Reports:

News Update:

Madhav Marbles&Gran. - Quarterly Results
10th Aug 2022, 17:40 PM

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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