Madhav Infra Projects Ltd
Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]
- Market Cap ₹ 375 Cr.
- Current Price ₹ 13.9
- High / Low ₹ 23.9 / 6.51
- Stock P/E 20.2
- Book Value ₹ 7.33
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 10.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 44.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.66% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.1% over last 3 years.
- Contingent liabilities of Rs.200 Cr.
- Promoter holding has decreased over last 3 years: -3.84%
* 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
109 | 131 | 261 | 206 | 335 | 307 | 299 | 200 | 270 | 387 | 322 | 358 | 353 | |
101 | 113 | 236 | 167 | 261 | 250 | 237 | 156 | 236 | 337 | 276 | 311 | 306 | |
Operating Profit | 8 | 18 | 26 | 39 | 74 | 57 | 62 | 45 | 34 | 50 | 46 | 47 | 47 |
OPM % | 7% | 14% | 10% | 19% | 22% | 19% | 21% | 22% | 13% | 13% | 14% | 13% | 13% |
1 | 2 | 1 | 2 | 3 | 12 | 3 | 29 | 3 | 2 | 29 | 5 | 4 | |
Interest | 3 | 8 | 7 | 18 | 33 | 36 | 35 | 34 | 32 | 27 | 22 | 21 | 20 |
Depreciation | 1 | 5 | 9 | 9 | 34 | 27 | 26 | 23 | 20 | 15 | 11 | 11 | 10 |
Profit before tax | 4 | 7 | 12 | 14 | 10 | 6 | 4 | 16 | -15 | 10 | 42 | 20 | 20 |
Tax % | 32% | 26% | 32% | 34% | 23% | -8% | 19% | 72% | -21% | 28% | 23% | 7% | |
3 | 5 | 8 | 9 | 8 | 7 | 3 | 5 | -12 | 7 | 32 | 19 | 19 | |
EPS in Rs | 0.36 | 0.30 | 0.27 | 0.13 | 0.18 | -0.47 | 0.29 | 1.19 | 0.69 | 0.68 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 4% |
3 Years: | 10% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 44% |
3 Years: | 53% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 46% |
1 Year: | 96% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 26 | 26 | 27 | 27 | 27 |
Reserves | 37 | 40 | 48 | 57 | 69 | 75 | 79 | 83 | 52 | 59 | 138 | 159 | 171 |
47 | 66 | 71 | 236 | 279 | 306 | 316 | 332 | 300 | 233 | 182 | 130 | 145 | |
11 | 69 | 127 | 73 | 127 | 135 | 143 | 68 | 118 | 150 | 122 | 132 | 132 | |
Total Liabilities | 102 | 182 | 253 | 373 | 481 | 522 | 544 | 489 | 496 | 468 | 470 | 447 | 475 |
15 | 35 | 44 | 163 | 183 | 167 | 184 | 169 | 158 | 81 | 94 | 89 | 85 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 7 | 3 | 3 |
Investments | 26 | 29 | 53 | 87 | 72 | 82 | 44 | 40 | 45 | 48 | 42 | 32 | 32 |
60 | 117 | 157 | 123 | 226 | 248 | 316 | 281 | 293 | 339 | 327 | 323 | 355 | |
Total Assets | 102 | 182 | 253 | 373 | 481 | 522 | 544 | 489 | 496 | 468 | 470 | 447 | 475 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 29 | 41 | 21 | 59 | 48 | 2 | -13 | 89 | 24 | 27 | 63 | |
0 | -26 | -39 | -162 | -52 | -37 | 30 | 3 | -8 | 50 | 15 | 5 | |
0 | 9 | -1 | 147 | -9 | -10 | -28 | 3 | -73 | -80 | -35 | -74 | |
Net Cash Flow | 0 | 12 | 1 | 6 | -3 | 1 | 4 | -7 | 9 | -7 | 7 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 115 | 10 | 95 | 66 | 81 | 134 | 148 | 126 | 89 | 169 | 99 |
Inventory Days | 50 | 109 | 102 | 15 | 197 | 205 | 229 | 339 | 277 | 220 | 152 | 173 |
Days Payable | 25 | 140 | 178 | 93 | 303 | 230 | 212 | 210 | 183 | 201 | 183 | 207 |
Cash Conversion Cycle | 52 | 84 | -66 | 17 | -41 | 56 | 150 | 277 | 220 | 108 | 138 | 65 |
Working Capital Days | 81 | 34 | -3 | -11 | 9 | 27 | 119 | 281 | 210 | 161 | 189 | 146 |
ROCE % | 9% | 14% | 15% | 15% | 13% | 11% | 10% | 12% | 4% | 11% | 11% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Newspaper Publication of Un-audited Financial Results for the quarter and year ended September 30, 2024
- Submission Of Quarterly And Half Yearly Financial Results Under The Regulation 33 Of The SEBI (LODR) Regulations, 2015 24 Oct
-
Board Meeting Outcome for Outcome Of Meeting Of The Board Of The Company, Held On Today, October 24, 2024
24 Oct - Approved standalone and consolidated financial results for H1 2024.
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended And Half Year Ended On September 30, 2024
17 Oct - Board meeting scheduled for October 24, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Submission of SEBI compliance certificate for Q2 2024.
Business Divisions