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Madhav Infra Projects Ltd

Madhav Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhav Infra Projects Ltd

₹ 16.4 4.79%
01 Nov - close price
madhavcorp.com BSE: 539894
About

Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]

Key Points

Business Divisions

Website BSE
  • Market Cap ₹ 442 Cr.
  • Current Price ₹ 16.4
  • High / Low ₹ 23.9 / 5.75
  • Stock P/E 23.8
  • Book Value ₹ 7.33
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 10.6 %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
100.06 74.32 144.44 59.37 81.62 73.93 107.04 61.52 89.06 80.57 126.87 58.07 87.63
87.64 63.05 131.30 50.06 70.84 63.76 91.07 43.92 79.99 69.54 117.83 44.17 74.84
Operating Profit 12.42 11.27 13.14 9.31 10.78 10.17 15.97 17.60 9.07 11.03 9.04 13.90 12.79
OPM % 12.41% 15.16% 9.10% 15.68% 13.21% 13.76% 14.92% 28.61% 10.18% 13.69% 7.13% 23.94% 14.60%
0.68 0.52 0.62 0.61 1.08 0.91 26.11 0.66 3.00 0.67 0.74 0.83 1.87
Interest 6.84 5.71 7.12 5.72 4.99 5.79 5.64 5.62 5.41 5.25 4.53 5.19 5.49
Depreciation 3.78 3.33 3.33 2.76 2.80 2.80 2.76 2.60 2.61 2.81 2.80 2.29 2.31
Profit before tax 2.48 2.75 3.31 1.44 4.07 2.49 33.68 10.04 4.05 3.64 2.45 7.25 6.86
Tax % 15.73% 15.64% 52.87% 15.28% 15.72% -30.92% 28.21% 15.64% 15.56% 40.11% -88.57% 16.69% 16.76%
2.09 2.32 1.56 1.21 3.44 3.26 24.18 8.47 3.42 2.19 4.62 6.04 5.72
EPS in Rs 0.08 0.09 0.06 0.04 0.13 0.12 0.90 0.31 0.13 0.08 0.17 0.22 0.21
Raw PDF

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: 25%
3 Years: 58%
1 Year: 164%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.65% 72.60% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 68.98% 68.81% 68.81% 68.81%
27.35% 27.40% 30.99% 30.99% 31.00% 31.00% 31.00% 31.00% 31.01% 31.18% 31.18% 31.18%
No. of Shareholders 9,47324,53022,90322,90324,16623,24524,54030,63240,18251,17551,67178,692

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