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Consolidated Standalone

Madhav Marbles&Gran.

₹41 0 | 0%

Market Cap ₹37 Cr.

Stock P/E -14.8

P/B 0.3

Current Price ₹41

Book Value ₹ 138.2

Face Value 10

52W High ₹92

Dividend Yield 0%

52W Low ₹ 37.1

Edit Ratio

Madhav Marbles&Gran. Research see more...

Overview Inc. Year: 1989Industry: Ceramics/Marble/Granite/Sanitaryware

Madhav Marbles&Gran. Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Madhav Marbles&Gran. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 11 12 15 12 9 12 11 11 7
Other Income 1 1 1 1 1 2 1 1 1 1
Total Income 16 12 13 16 13 11 12 12 12 7
Total Expenditure 14 11 12 12 13 10 11 10 11 8
Operating Profit 2 1 1 3 -0 1 1 1 0 -1
Interest 0 0 1 0 0 1 -0 0 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 -1 2 -2 -1 0 0 -1 -2
Provision for Tax 0 0 -0 0 -0 -0 -1 0 -0 -0
Profit After Tax 0 -0 -0 1 -2 -1 1 0 -1 -2
Adjustments -0 -2 -0 0 -0 -1 -0 -0 0 -0
Profit After Adjustments 0 -2 -1 1 -2 -2 0 0 -1 -2
Adjusted Earnings Per Share 0.1 -1.8 -0.7 1.5 -2.3 -1.9 0.5 0 -0.9 -2.4

Madhav Marbles&Gran. Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 77 60 62 53 47 41
Other Income 5 7 3 4 4 4
Total Income 82 67 65 58 51 43
Total Expenditure 70 58 59 51 47 40
Operating Profit 12 9 6 6 5 1
Interest 1 1 1 1 1 1
Depreciation 5 5 5 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 6 3 1 1 -1 -3
Provision for Tax 1 1 0 0 -0 -1
Profit After Tax 5 2 1 0 -1 -2
Adjustments 0 0 0 -3 -1 0
Profit After Adjustments 5 2 1 -2 -2 -3
Adjusted Earnings Per Share 5.2 2.3 1 -2.6 -2.4 -2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -8% 0% 0%
Operating Profit CAGR -17% -18% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% -7% 1% 6%
ROE Average -1% 0% 1% 1%
ROCE Average -0% 1% 2% 2%

Madhav Marbles&Gran. Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 129 130 131 129 126
Minority's Interest 0 0 -1 -3 -4
Borrowings 5 16 3 1 2
Other Non-Current Liabilities 6 4 3 3 2
Total Current Liabilities 31 23 22 23 24
Total Liabilities 170 174 159 152 150
Fixed Assets 42 38 34 30 30
Other Non-Current Assets 48 46 49 54 48
Total Current Assets 80 90 77 68 72
Total Assets 170 174 159 152 150

Madhav Marbles&Gran. Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 20 1 1 3 0
Cash Flow from Operating Activities -4 -13 8 21 23
Cash Flow from Investing Activities 2 -3 8 -5 -5
Cash Flow from Financing Activities 1 16 -13 -19 -19
Net Cash Inflow / Outflow 0 -1 3 -3 -0
Closing Cash & Cash Equivalent 20 1 3 0 0

Madhav Marbles&Gran. Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.15 2.32 1.03 -2.64 -2.41
CEPS(Rs) 10.47 7.71 5.86 5.95 4.48
DPS(Rs) 0.25 0 0.5 0.25 0
Book NAV/Share(Rs) 143.41 145.72 146.9 143.8 141.29
Core EBITDA Margin(%) 8.91 3.75 4.55 3.71 0.96
EBIT Margin(%) 9.07 6.66 2.68 2.46 -0.07
Pre Tax Margin(%) 7.46 4.68 1.33 0.97 -2.02
PAT Margin (%) 5.72 3.18 0.95 0.82 -1.44
Cash Profit Margin (%) 11.62 10.94 8.01 9.45 8.01
ROA(%) 3.78 1.17 0.37 0.3 -0.48
ROE(%) 5.04 1.55 0.47 0.36 -0.56
ROCE(%) 6.95 2.8 1.19 0.99 -0.02
Receivable days 68.66 138.7 112.92 107.58 100.1
Inventory Days 94.31 151.51 137.53 172.9 215.96
Payable days 65.76 91.12 69 76.9 78.55
PER(x) 8.15 7.98 46.52 0 0
Price/Book(x) 0.29 0.13 0.33 0.37 0.28
Dividend Yield(%) 0.6 0 1.05 0.47 0
EV/Net Sales(x) 0.71 0.52 0.71 0.99 0.86
EV/Core EBITDA(x) 4.55 3.42 6.87 8.48 8.7
Net Sales Growth(%) 41.27 -21.64 2.84 -13.96 -11.5
EBIT Growth(%) -22.82 -42.61 -58.23 -21.07 -102.46
PAT Growth(%) -41.15 -56.57 -68.97 -25.37 -255.14
EPS Growth(%) -41.47 -55.02 -55.73 -357.11 8.6
Debt/Equity(x) 0.15 0.17 0.09 0.06 0.08
Current Ratio(x) 2.61 3.95 3.5 2.96 3.03
Quick Ratio(x) 1.72 2.84 2.41 1.68 1.77
Interest Cover(x) 5.63 3.37 1.99 1.66 -0.03
Total Debt/Mcap(x) 0.51 1.36 0.27 0.18 0.27

Madhav Marbles&Gran. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.34 42.1 42.22 42.22 42.43 42.59 42.77 42.81 42.66 43.47
FII 0 0 0 0 0 0 0 0 0.01 0
DII 4.03 4.03 4.03 2.57 0 0 0 0 0 0
Public 54.64 53.87 53.75 55.21 57.57 57.41 57.23 57.19 57.33 56.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.47%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 76.9 to 78.55days.

* 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 Marbles&Gran. News

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