Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.madhavcorp.com | |
Market Cap | 286.30 Cr. | |
Enterprise Value(EV) | 425.97 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 0.89 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 11.89 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 65.12 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 7.08 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.50 | Calculated using Price: 10.62 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 26.96 Cr. | 269,581,560 Shares |
FaceValue | 1 | |
About Madhav Infra Projects Ltd. | ||
The company is engaged in development, construction as well as operation & maintenance of Infrastructure Projects. The Company undertakes infrastructure developments projects directly or indirectly through Special Purpose Vehicle (SPVs), in terms of the concessional agreements. The company also engaged in the business of Power Generation Business i.e. solar & Hydro. |
1 Day |
|
-1.94% |
1 Week |
|
+5.04% |
1 Month |
|
-2.39% |
3 Month |
|
-22.20% |
6 Month |
|
+34.09% |
1 Year |
|
+180.95% |
2 Year |
|
+128.88% |
5 Year |
|
|
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 15.53 | 16.21 | 15.15 | 10.58 | 6.75 | 4.97 | -14.17 | 8.25 | 29.19 | |
Return on Capital Employed (%) | 11.1 | 15.78 | 13.2 | 11.7 | 8.89 | 11.78 | 4.27 | 10.33 | 20.18 | |
Return on Assets (%) | 2.43 | 2.14 | 1.76 | 1.14 | 0.78 | 0.78 | -2.39 | 1.34 | 6.8 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 56 | 100 | 124 | 126 | 127 | 142 | 130 | 135 | 167 | 185 | |
Non Curr. Liab. | 115 | 321 | 353 | 373 | 227 | 195 | 216 | 190 | 160 | 145 | |
Curr. Liab. | 162 | 135 | 196 | 224 | 211 | 157 | 157 | 166 | 252 | 184 | |
Minority Int. | 23 | 1 | 13 | 15 | 2 | 1 | 2 | 2 | 4 | 4 | |
Equity & Liab. | 355 | 557 | 685 | 738 | 567 | 496 | 504 | 492 | 583 | 518 | |
Non Curr. Assets | 141 | 405 | 448 | 464 | 268 | 240 | 238 | 144 | 199 | 191 | |
Curr. Assets | 215 | 152 | 237 | 274 | 299 | 255 | 266 | 348 | 383 | 327 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 355 | 557 | 685 | 738 | 567 | 496 | 504 | 492 | 583 | 518 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 287 | 359 | 399 | 386 | 326 | 204 | 274 | 460 | 513 | 509 | |
Other Income | 3 | 2 | 4 | 14 | 3 | 29 | 3 | 3 | 29 | 10 | |
Total Income | 290 | 361 | 403 | 400 | 329 | 232 | 277 | 463 | 542 | 519 | |
Total Expenditure | -256 | -278 | -280 | -280 | -254 | -159 | -239 | -409 | -455 | -441 | |
PBIDT | 34 | 83 | 123 | 119 | 75 | 74 | 38 | 54 | 86 | 78 | |
Interest | -10 | -40 | -54 | -59 | -39 | -34 | -32 | -28 | -25 | -25 | |
Depreciation | -11 | -29 | -55 | -52 | -30 | -24 | -21 | -16 | -13 | -16 | |
Taxation | -4 | -5 | -3 | 0 | -1 | -12 | 3 | -3 | -11 | -10 | |
Exceptional Items | |||||||||||
PAT | 9 | 10 | 11 | 8 | 5 | 4 | -12 | 7 | 37 | 27 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
Share Associate | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 8 | 10 | 11 | 8 | 5 | 4 | -13 | 6 | 34 | 24 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 102 | 79 | 101 | 29 | -2 | 100 | -8 | 73 | |
Cash Fr. Inv. | -31 | -277 | -79 | -66 | 209 | 4 | -42 | 66 | -18 | |
Cash Fr. Finan. | 35 | 186 | -2 | -21 | -265 | -20 | -73 | -64 | -33 | |
Net Change | 8 | 11 | -2 | 13 | -27 | -18 | -14 | -6 | 23 | |
Cash & Cash Eqvt | 47 | 58 | 56 | 69 | 42 | 24 | 10 | 4 | 27 |
Fri, 29 Mar 2024
Closure of Trading Window Intimation of Closure of Trading Window -Declaration of Financial Results for the Quarter and Year Ended as on March 31 2024 |
Fri, 22 Mar 2024
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Results of Postal ballot pursuant to Regulation 44 of SEBI (LODR) Regulations 2015 and Scrutinizers Report under section 108 of the companies act 2013 |
Fri, 22 Mar 2024
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot Voting Results and Scrutinizers Report pursuant to Regulation 44 of SEBI (LODR) Regulations 2015 |
Thu, 28 Mar 2024 |
Opening at High |
Opening at Low |
Closing Below Previous Low |
Opening at High for 2 Days |
Closing Below Previous Low for 2 Days |