WEBSITE BSE:515093 NSE : MADHAV MARB. 09 Jul, 15:55
Market Cap ₹41 Cr.
Stock P/E -21.5
P/B 0.3
Current Price ₹45.8
Book Value ₹ 138.9
Face Value 10
52W High ₹68.5
Dividend Yield 0%
52W Low ₹ 38
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 12 | 11 | 11 | 7 | 12 | 11 | 6 | 7 | 8 |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 |
| Total Income | 11 | 12 | 12 | 12 | 7 | 13 | 11 | 7 | 7 | 9 |
| Total Expenditure | 10 | 11 | 10 | 11 | 8 | 11 | 10 | 7 | 6 | 9 |
| Operating Profit | 1 | 1 | 1 | 0 | -1 | 2 | 1 | 0 | 1 | 0 |
| Interest | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 0 | -1 | -2 | 1 | 0 | -0 | -0 | -1 |
| Provision for Tax | -0 | -1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | 1 | 0 | -1 | -2 | 1 | -0 | -0 | -0 | -1 |
| Adjustments | -1 | -0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 1 |
| Profit After Adjustments | -2 | 0 | 0 | -1 | -2 | 1 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | -1.9 | 0.5 | 0 | -0.9 | -2.4 | 1.6 | -0 | -0.4 | -0.4 | 0 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 77 | 60 | 62 | 53 | 47 | 40 | 32 |
| Other Income | 5 | 7 | 3 | 4 | 4 | 4 | 3 |
| Total Income | 82 | 67 | 65 | 58 | 51 | 44 | 34 |
| Total Expenditure | 70 | 58 | 59 | 51 | 47 | 41 | 32 |
| Operating Profit | 12 | 9 | 6 | 6 | 5 | 3 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 3 | 1 | 1 | -1 | -2 | -1 |
| Provision for Tax | 1 | 1 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | 5 | 2 | 1 | 0 | -1 | -2 | -1 |
| Adjustments | 0 | 0 | 0 | -3 | -1 | 0 | 1 |
| Profit After Adjustments | 5 | 2 | 1 | -2 | -2 | -1 | 0 |
| Adjusted Earnings Per Share | 5.2 | 2.3 | 1 | -2.6 | -2.4 | -1.6 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | -14% | -12% | 0% |
| Operating Profit CAGR | -40% | -21% | -24% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -5% | 1% | 14% | 0% |
| ROE Average | -2% | -1% | 0% | 1% |
| ROCE Average | -0% | 0% | 1% | 2% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 129 | 130 | 131 | 129 | 126 | 125 |
| Minority's Interest | 0 | 0 | -1 | -3 | -4 | -5 |
| Borrowings | 5 | 16 | 3 | 1 | 2 | 2 |
| Other Non-Current Liabilities | 6 | 4 | 3 | 3 | 2 | 3 |
| Total Current Liabilities | 31 | 23 | 22 | 23 | 24 | 28 |
| Total Liabilities | 170 | 174 | 159 | 152 | 150 | 152 |
| Fixed Assets | 42 | 38 | 34 | 30 | 30 | 28 |
| Other Non-Current Assets | 48 | 46 | 49 | 54 | 48 | 53 |
| Total Current Assets | 80 | 90 | 77 | 68 | 72 | 72 |
| Total Assets | 170 | 174 | 159 | 152 | 150 | 152 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 20 | 1 | 1 | 3 | 0 | 0 |
| Cash Flow from Operating Activities | -4 | -13 | 8 | 21 | 23 | -6 |
| Cash Flow from Investing Activities | 2 | -3 | 8 | -5 | -5 | 2 |
| Cash Flow from Financing Activities | 1 | 16 | -13 | -19 | -19 | 4 |
| Net Cash Inflow / Outflow | 0 | -1 | 3 | -3 | -0 | -0 |
| Closing Cash & Cash Equivalent | 20 | 1 | 3 | 0 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.15 | 2.32 | 1.03 | -2.64 | -2.41 | -1.62 |
| CEPS(Rs) | 10.47 | 7.71 | 5.86 | 5.95 | 4.48 | 0.98 |
| DPS(Rs) | 0.25 | 0 | 0.5 | 0.25 | 0 | 0 |
| Book NAV/Share(Rs) | 143.41 | 145.72 | 146.9 | 143.8 | 141.29 | 139.67 |
| Core EBITDA Margin(%) | 8.91 | 3.75 | 4.55 | 3.71 | 0.96 | -2.22 |
| EBIT Margin(%) | 9.07 | 6.66 | 2.68 | 2.46 | -0.07 | -0.09 |
| Pre Tax Margin(%) | 7.46 | 4.68 | 1.33 | 0.97 | -2.02 | -4.32 |
| PAT Margin (%) | 5.72 | 3.18 | 0.95 | 0.82 | -1.44 | -4.56 |
| Cash Profit Margin (%) | 11.62 | 10.94 | 8.01 | 9.45 | 8.01 | 2.1 |
| ROA(%) | 3.78 | 1.17 | 0.37 | 0.3 | -0.48 | -1.26 |
| ROE(%) | 5.04 | 1.55 | 0.47 | 0.36 | -0.56 | -1.52 |
| ROCE(%) | 6.95 | 2.8 | 1.19 | 0.99 | -0.02 | -0.03 |
| Receivable days | 68.66 | 138.7 | 112.92 | 107.58 | 100.1 | 123.44 |
| Inventory Days | 94.31 | 151.51 | 137.53 | 172.9 | 215.96 | 251.57 |
| Payable days | 65.76 | 91.12 | 69 | 76.9 | 78.55 | 75.42 |
| PER(x) | 8.15 | 7.98 | 46.52 | 0 | 0 | 0 |
| Price/Book(x) | 0.29 | 0.13 | 0.33 | 0.37 | 0.28 | 0.28 |
| Dividend Yield(%) | 0.6 | 0 | 1.05 | 0.47 | 0 | 0 |
| EV/Net Sales(x) | 0.71 | 0.52 | 0.71 | 0.99 | 0.86 | 1.22 |
| EV/Core EBITDA(x) | 4.55 | 3.42 | 6.87 | 8.48 | 8.7 | 17.69 |
| Net Sales Growth(%) | 41.27 | -21.64 | 2.84 | -13.96 | -11.5 | -15.51 |
| EBIT Growth(%) | -22.82 | -42.61 | -58.23 | -21.07 | -102.44 | -7.02 |
| PAT Growth(%) | -41.15 | -56.57 | -68.97 | -25.37 | -255.14 | -165.2 |
| EPS Growth(%) | -41.47 | -55.02 | -55.73 | -357.11 | 8.6 | 32.85 |
| Debt/Equity(x) | 0.15 | 0.17 | 0.09 | 0.06 | 0.08 | 0.12 |
| Current Ratio(x) | 2.61 | 3.95 | 3.5 | 2.96 | 3.03 | 2.54 |
| Quick Ratio(x) | 1.72 | 2.84 | 2.41 | 1.68 | 1.77 | 1.56 |
| Interest Cover(x) | 5.63 | 3.37 | 1.99 | 1.66 | -0.03 | -0.02 |
| Total Debt/Mcap(x) | 0.51 | 1.36 | 0.27 | 0.18 | 0.27 | 0.44 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.43 | 42.59 | 42.77 | 42.81 | 42.66 | 43.47 | 43.5 | 43.5 | 43.5 | 43.89 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 57.57 | 57.41 | 57.23 | 57.19 | 57.33 | 56.53 | 56.5 | 56.5 | 56.5 | 56.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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