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Website | http://madhavcorp.com/ | |
Market Cap | 104.60 Cr. | |
Enterprise Value(EV) | 274.63 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.20 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | 19.09 | Trailing Twelve Months Ending 2022-06 |
Industry PE | 59.22 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 3.81 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 1.02 | Calculated using Price: 3.88 |
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 |
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+2.65% |
1 Week |
|
+0.52% |
1 Month |
|
-5.13% |
3 Month |
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-26.65% |
6 Month |
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-5.60% |
1 Year |
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-21.93% |
2 Year |
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-23.17% |
5 Year |
|
|
10 Year |
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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. | 2022-12 Rs. Cr. TTM |
Net Sales | 287 | 359 | 399 | 386 | 326 | 204 | 274 | 460 | 508 | |
Other Income | 3 | 2 | 4 | 14 | 3 | 29 | 3 | 3 | 3 | |
Total Income | 290 | 361 | 403 | 400 | 329 | 232 | 277 | 463 | 511 | |
Total Expenditure | -256 | -278 | -280 | -280 | -254 | -159 | -239 | -409 | -460 | |
PBIDT | 34 | 83 | 123 | 119 | 75 | 74 | 38 | 54 | 51 | |
Interest | -10 | -40 | -54 | -59 | -39 | -34 | -32 | -28 | -27 | |
Depreciation | -11 | -29 | -55 | -52 | -30 | -24 | -21 | -16 | -13 | |
Taxation | -4 | -5 | -3 | 0 | -1 | -12 | 3 | -3 | -3 | |
Exceptional Items | ||||||||||
PAT | 9 | 10 | 11 | 8 | 5 | 4 | -12 | 7 | 8 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Share Associate | 0 | 0 | 0 | -1 | -1 | 0 | 0 | |||
Other Related Items | ||||||||||
Consolidated Net Profit | 8 | 10 | 11 | 8 | 5 | 4 | -13 | 6 | 6 | |
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, 27 Mar 2023
Closure of Trading Window This is to inform you that pursuant to Schedule B Clause 4 of the SEBI (Prohibition of Insider Trading) Regulations 2015 read with the SEBI (Prohibition of Insider Trading) (Amendment) Regulations 2018 and with reference to the BSE Circular LIST/COMP/01/2019-20 dated April 02 2019 we hereby inform you that the trading window for sale/purchase of and for dealing in Companys equity shares will remain closed with effect from April 1 2023 for all the designated persons as defined under the Companys Code of Conduct under the said Regulations. The Trading Window will open 48 hours after the announcement of the Audited Financial Results for the quarter and year ended on March 31 2023 by the Board of Directors to the Public. Kindly take the same on your record and oblige us. |
Fri, 17 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to regulation 47 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirement) Regulations 2015 we hereby inform you that the Unaudited Standalone and Consolidated Financial Result for the Quarter and Nine months ended on December 31 2022 has been approved by the Board at their meeting held on February 14 2023 and same has been published in newspaper on February 15 2023 |
Tue, 14 Feb 2023
Board Meeting Outcome for Board Meeting Outcome For Outcomes Of The Board Meeting Dated February 14 2023 We hereby informed that the Board of Directors of the Company in their Board Meeting held today i.e. on Tuesday 14 2023 at the registered office of the Company situated at Madhav House Plot No- 04 Nr. Panchratna Tower Beside Amul Apartment Subhanpura Vadodara - 390 023 which was commenced at 04:00 p.m. and concluded at 06:10 p.m. have;(i) Considered approved and taken on record the Standalone and Consolidated Un-Audited Financial Result for the quarter and Nine months ended on December 31 2022 along with the Limited Review Report.(ii) Other approvals related to and required in the normal course of business had taken on record by the board. |
Fri, 31 Mar 2023 |
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