| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://madhavcorp.com/ | |
| Market Cap | 130.75 Cr. | |
| Enterprise Value(EV) | 301.32 Cr. | 2022-03 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.20 | Trailing Twelve Months Ending 2022-06 |
| Price-Earning Ratio (PE) | 23.96 | Trailing Twelve Months Ending 2022-06 |
| Industry PE | 60.94 | Trailing Twelve Months Ending 2022-06 |
| Book Value / Share | 3.65 | Trailing Twelve Months Ending 2022-06 |
| Price to Book Value | 1.34 | Calculated using Price: 4.87 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 26.96 Cr. | 269,581,560 Shares |
| FaceValue | 1 | |
| Company Profile | ||
| 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 |
|
-4.51% |
| 1 Week |
|
-9.81% |
| 1 Month |
|
-6.88% |
| 3 Month |
|
|
| 6 Month |
|
+23.29% |
| 1 Year |
|
-32.45% |
| 2 Year |
|
-17.60% |
| 5 Year |
|
|
| 10 Year |
|
| 8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 15.53 | 16.21 | 15.15 | 10.58 | 6.75 | 4.97 | -14.17 | 8.25 | |
| Return on Capital Employed (%) | 11.10 | 15.78 | 13.20 | 11.70 | 8.89 | 11.78 | 4.27 | 10.33 | |
| Return on Assets (%) | 2.43 | 2.14 | 1.76 | 1.14 | 0.78 | 0.78 | -2.39 | 1.34 |
| Particulars | 8 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. |
| Shh. Funds | 56 | 100 | 124 | 126 | 127 | 142 | 130 | 135 | |
| Non Curr. Liab. | 115 | 321 | 353 | 373 | 227 | 195 | 216 | 190 | |
| Curr. Liab. | 162 | 135 | 196 | 224 | 211 | 157 | 157 | 166 | |
| Minority Int. | 23 | 1 | 13 | 15 | 2 | 1 | 2 | 2 | |
| Equity & Liab. | 355 | 557 | 685 | 738 | 567 | 496 | 504 | 492 | |
| Non Curr. Assets | 141 | 405 | 448 | 464 | 268 | 240 | 238 | 144 | |
| Curr. Assets | 215 | 152 | 237 | 274 | 299 | 255 | 266 | 348 | |
| Misc. Exp. not W/O | |||||||||
| Total Assets | 355 | 557 | 685 | 738 | 567 | 496 | 504 | 492 |
| 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. | 2022-06 Rs. Cr. TTM |
| Net Sales | 287 | 359 | 399 | 386 | 326 | 204 | 274 | 460 | 470 | |
| Other Income | 3 | 2 | 4 | 14 | 3 | 29 | 3 | 3 | 3 | |
| Total Income | 290 | 361 | 403 | 400 | 329 | 232 | 277 | 463 | 473 | |
| Total Expenditure | -256 | -278 | -280 | -280 | -254 | -159 | -239 | -409 | -423 | |
| PBIDT | 34 | 83 | 123 | 119 | 75 | 74 | 38 | 54 | 50 | |
| Interest | -10 | -40 | -54 | -59 | -39 | -34 | -32 | -28 | -27 | |
| Depreciation | -11 | -29 | -55 | -52 | -30 | -24 | -21 | -16 | -14 | |
| Taxation | -4 | -5 | -3 | 0 | -1 | -12 | 3 | -3 | -3 | |
| Exceptional Items | ||||||||||
| PAT | 9 | 10 | 11 | 8 | 5 | 4 | -12 | 7 | 6 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Share Associate | 0 | 0 | 0 | -1 | -1 | 0 | 0 | |||
| Other Related Items | ||||||||||
| Consolidated Net Profit | 8 | 10 | 11 | 8 | 5 | 4 | -13 | 6 | 5 | |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Particulars | 8 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. |
| Cash Fr. Operatn. | 4 | 102 | 79 | 101 | 29 | -2 | 100 | -9 | |
| Cash Fr. Inv. | -31 | -277 | -79 | -66 | 209 | 4 | -42 | 66 | |
| Cash Fr. Finan. | 35 | 186 | -2 | -21 | -265 | -20 | -73 | -62 | |
| Net Change | 8 | 11 | -2 | 13 | -27 | -18 | -14 | -6 | |
| Cash & Cash Eqvt | 47 | 58 | 56 | 69 | 42 | 24 | 10 | 4 |
|
Mon, 23 Jan 2023
Appointment of Company Secretary and Compliance Officer This is to inform you that based on recommendation of the Nomination and Remuneration Committee and the Meeting of the Board of Directors was held on January 17 2023 has considered and approved appointment of Mr. Dharmesh Chauhan (A-40003) as a Company Secretary pursuant to the provisions of Section 203 of the Companies Act 2013 and Compliance officer under Regulation 6(1) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015. Mr. Dharmesh Chauhan act as a Company Secretary and Compliance Officer of the Company with effect from January 23 2023. |
|
Thu, 05 Jan 2023
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time we wish to inform you that the Board at its meeting held on today i.e. 5th January 2023 has accepted Resignation of Shri Gopal Shah from the post of Company Secretary and Compliance officer [CFO] of the Company with effect from today i.e. January 05 2023.This is for your information and record. |
|
Tue, 03 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In reference to captioned subject and pursuant to Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations 2018 we hereby attached the confirmation certificate receivedfrom M/s. Satellite Corporate Services Private Limited the Registrar and Share Transfer Agent (RTA) of the Company for the quarter ended on December 31 2022.Kindly take the same on your record and oblige us. |
| Fri, 27 Jan 2023 |
Higher Delivery Quantity
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
Closing Below Previous Low
|
Closing Below Previous Low for 3 days
|
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