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Website | http://www.madhavcorp.com | |
Market Cap | 223.48 Cr. | |
Enterprise Value(EV) | 325.96 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.87 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 9.54 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 57.49 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 6.88 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.21 | Calculated using Price: 8.29 |
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 |
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+19.97% |
1 Week |
|
+16.43% |
1 Month |
|
+34.14% |
3 Month |
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+34.58% |
6 Month |
|
+85.87% |
1 Year |
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+26.76% |
2 Year |
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+74.16% |
5 Year |
|
|
10 Year |
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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 (%) | 11.10 | 15.78 | 13.20 | 11.70 | 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 | 6.80 |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 287 | 359 | 399 | 386 | 326 | 204 | 274 | 460 | 513 | 560 | |
Other Income | 3 | 2 | 4 | 14 | 3 | 29 | 3 | 3 | 29 | 10 | |
Total Income | 290 | 361 | 403 | 400 | 329 | 232 | 277 | 463 | 542 | 570 | |
Total Expenditure | -256 | -278 | -280 | -280 | -254 | -159 | -239 | -409 | -455 | -495 | |
PBIDT | 34 | 83 | 123 | 119 | 75 | 74 | 38 | 54 | 86 | 75 | |
Interest | -10 | -40 | -54 | -59 | -39 | -34 | -32 | -28 | -25 | -26 | |
Depreciation | -11 | -29 | -55 | -52 | -30 | -24 | -21 | -16 | -13 | -15 | |
Taxation | -4 | -5 | -3 | 0 | -1 | -12 | 3 | -3 | -11 | -9 | |
Exceptional Items | |||||||||||
PAT | 9 | 10 | 11 | 8 | 5 | 4 | -12 | 7 | 37 | 26 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | |
Share Associate | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 8 | 10 | 11 | 8 | 5 | 4 | -13 | 6 | 34 | 23 | |
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 |
Thu, 26 Oct 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to regulation 47 of SEBI (LODR) regulations 2015 we hereby inform you that the Un-Audited Financial results standalone and Consolidated fore the Quarter and Half year ended on 30.09.2023 has been approved in the meeting held on 25.10.2023 and the same has been published on 26.10.2023 in newspapers namely1.Free Press gujarat2. LokmitraKindly take same on your records |
Wed, 25 Oct 2023
Submission Of Financial Results For The Quarter And Half Year Ended On 30.09.2023 Pursuant to regulation 33 of SEBI (LODR) regulations 2015 we hereby informed that the board of directors of the company in their board meeting held on 25.10.2023 has approved and taken on record the standalone and consolidated Un-audited results for the quarter and Half year ended on 30.09.2023 along with Limited review report |
Wed, 25 Oct 2023
Disclosure Of Related Party Transaction Under Regulation 23(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Half Year Ended On September 30 2023 Disclosure of Related Party transaction under Regulation 23(9) of SEBI (LODR) as on 30.09.2023 |
Fri, 08 Dec 2023 |
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