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Consolidated Standalone

Madhav Infra Project

₹11.4 -0.2 | 2%

Market Cap ₹308 Cr.

Stock P/E 14.2

P/B 1.6

Current Price ₹11.4

Book Value ₹ 7

Face Value 1

52W High ₹15

Dividend Yield 0%

52W Low ₹ 3.9

Edit Ratio

Madhav Infra Project Research see more...

Overview Inc. Year: 1992Industry: Engineering - Construction

Madhav Infra Projects Ltd is a dynamic and innovative infrastructure development company with a proven track record of delivering high-quality projects. Specializing in construction, engineering, and real estate development, Madhav Infra Projects Ltd has earned a reputation for excellence through its commitment to precision, sustainability, and client satisfaction. With a team of experienced professionals and cutting-edge technology, the company undertakes a diverse range of projects, including residential complexes, commercial spaces, and public infrastructure. Madhav Infra Projects Ltd's unwavering dedication to timely execution and adherence to stringent quality standards has established it as a trusted leader in the industry, contributing significantly to the growth and transformation of urban landscapes.

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Madhav Infra Project Share Price

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Peer Comparison

Madhav Infra Project Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 77 213 79 91 139 204 119 98 88 151
Other Income 1 1 1 27 1 1 6 3 1 2
Total Income 77 214 79 117 140 205 125 101 89 152
Total Expenditure 64 201 69 80 126 181 105 83 72 142
Operating Profit 14 12 11 37 14 24 19 17 17 11
Interest 6 8 6 6 7 7 6 6 6 5
Depreciation 4 4 3 3 3 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 0 1 29 5 13 9 7 7 1
Provision for Tax 1 1 0 6 0 6 2 1 2 -1
Profit After Tax 4 -1 1 23 4 7 8 6 6 3
Adjustments 0 -0 0 1 -1 -2 1 1 -2 -0
Profit After Adjustments 4 -1 1 24 3 5 8 7 4 3
Adjusted Earnings Per Share 0.1 -0 0 0.9 0.1 0.2 0.3 0.3 0.1 0.1

Madhav Infra Project Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 287 359 399 386 326 204 274 460 513 456
Other Income 3 2 4 14 3 29 3 3 29 12
Total Income 290 361 403 400 329 232 277 463 542 467
Total Expenditure 256 278 280 280 254 159 239 409 455 402
Operating Profit 34 83 123 119 75 74 38 54 86 64
Interest 10 40 54 59 39 34 32 28 25 23
Depreciation 11 29 55 52 30 24 21 16 13 16
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 15 14 8 6 16 -15 9 48 24
Provision for Tax 4 5 3 -0 1 12 -3 3 11 4
Profit After Tax 9 10 11 8 5 4 -12 7 37 23
Adjustments -0 -0 -0 -0 0 -0 -1 -0 -3 0
Profit After Adjustments 8 10 11 8 5 4 -13 6 34 22
Adjusted Earnings Per Share 0 0 0 0 0 0.1 -0.5 0.2 1.3 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 36% 6% 0%
Operating Profit CAGR 59% 5% -6% 0%
PAT CAGR 429% 110% 36% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 191% 39% NA% NA%
ROE Average 29% 8% 7% 10%
ROCE Average 20% 12% 11% 12%

Madhav Infra Project Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 56 100 124 126 127 142 130 135 167
Minority's Interest 23 1 13 15 2 1 2 2 4
Borrowings 109 315 345 366 201 185 172 161 142
Other Non-Current Liabilities 6 6 7 7 25 10 44 29 18
Total Current Liabilities 162 135 196 224 211 157 157 166 252
Total Liabilities 355 557 685 738 567 496 504 492 583
Fixed Assets 69 393 399 385 208 175 185 96 132
Other Non-Current Assets 72 12 49 80 60 66 54 48 68
Total Current Assets 215 152 237 274 299 255 266 348 383
Total Assets 355 557 685 738 567 496 504 492 583

Madhav Infra Project Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 39 47 58 56 69 42 24 10 4
Cash Flow from Operating Activities 4 102 79 101 29 -2 100 -8 73
Cash Flow from Investing Activities -31 -277 -79 -66 209 4 -42 66 -18
Cash Flow from Financing Activities 35 186 -2 -21 -265 -20 -73 -64 -33
Net Cash Inflow / Outflow 8 11 -2 13 -27 -18 -14 -6 22
Closing Cash & Cash Equivalent 47 58 56 69 42 24 10 4 27

Madhav Infra Project Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 0.15 -0.49 0.24 1.26
CEPS(Rs) 0.77 1.5 2.56 2.35 1.36 1.09 0.35 0.88 1.85
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 3.53 3.06 3.28 6.18
Core EBITDA Margin(%) 10.64 22.41 29.95 26.12 20.53 21.01 12.13 10.07 10.26
EBIT Margin(%) 7.94 15.09 17.19 16.69 12.98 23.26 5.99 7.47 13.06
Pre Tax Margin(%) 4.37 4.08 3.56 2 1.83 7.31 -5.21 1.87 8.56
PAT Margin (%) 3.01 2.73 2.74 2.01 1.46 1.93 -4.16 1.32 6.52
Cash Profit Margin (%) 6.88 10.73 16.43 14.87 9.98 13.07 3.14 4.42 8.87
ROA(%) 2.43 2.14 1.76 1.14 0.78 0.78 -2.39 1.34 6.8
ROE(%) 15.53 16.21 15.15 10.58 6.75 4.97 -14.17 8.25 29.19
ROCE(%) 11.1 15.78 13.2 11.7 8.89 11.78 4.27 10.33 20.18
Receivable days 8.82 28.86 49.35 57.24 93.67 164.34 106.14 71.11 90.33
Inventory Days 60.96 29.08 31.46 63.8 91.15 149.7 95.87 61.63 64.74
Payable days 182.58 125.82 229.09 227.13 212.09 280.03 198.37 150.59 221.77
PER(x) 0 0 0 0 0 34.06 0 20.42 3.08
Price/Book(x) 0 0 0 0 0 1.4 1.65 1.52 0.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.38 1.02 1.08 1.19 0.95 2.15 1.42 0.73 0.5
EV/Core EBITDA(x) 3.22 4.4 3.48 3.84 4.13 5.93 10.2 6.25 2.96
Net Sales Growth(%) 0 25.2 11.22 -3.33 -15.59 -37.51 34.57 67.96 11.44
EBIT Growth(%) 0 138.08 26.68 -1.71 -33.03 10.31 -65.41 119.95 93.23
PAT Growth(%) 0 13.51 11.88 -25.69 -37.61 -18.56 -389.72 155.95 446.05
EPS Growth(%) 0 0 0 0 0 0 -436.89 149.72 416.97
Debt/Equity(x) 2.69 3.81 3.49 3.74 2.3 2 1.94 1.78 1.24
Current Ratio(x) 1.32 1.13 1.21 1.22 1.41 1.62 1.69 2.1 1.52
Quick Ratio(x) 1.03 1.06 0.91 0.86 0.98 1.09 1.26 1.48 1.14
Interest Cover(x) 2.23 1.37 1.26 1.14 1.16 1.46 0.53 1.33 2.9
Total Debt/Mcap(x) 0 0 0 0 0 2.24 1.95 1.7 1.98

Madhav Infra Project Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.65 72.6 69 69 69 69 69 69 68.98 68.81
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.35 27.4 31 31 31 31 31 31 31.02 31.19
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 150.59 to 221.77days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Madhav Infra Project News

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