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Here is the latest financial fact sheet of MADHAV INFRA PROJECTS. For more details, see the MADHAV INFRA PROJECTS quarterly results and MADHAV INFRA PROJECTS share price.
1 Day | % | 2.0 |
No. of shares | m | 269.58 |
1 Week | % | -3.5 |
1 Month | % | -12.6 |
1 Year | % | 128.2 |
52 week H/L | Rs | 15.0/3.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MADHAV INFRA PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 260 | 229 | 8 | 7 | |
Low | Rs | NA | 166 | 4 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 473.1 | 300.8 | 10.1 | 16.1 | 17.2 | |
Earnings per share (Unadj.) | Rs | 7.9 | 6.4 | -0.5 | 0.3 | 1.4 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | -0.4 | 0.2 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 54.2 | 43.7 | 0.4 | 0.9 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 198.4 | 221.1 | 5.1 | 4.8 | 6.2 | |
Adj. book value per share | Rs | 4.7 | 5.3 | 4.8 | 4.5 | 6.2 | |
Shares outstanding (eoy) | m | 6.41 | 6.41 | 256.23 | 256.23 | 269.58 | |
Price / Sales ratio | x | 0 | 0.7 | 11.5 | 0.4 | 0.3 | |
Avg P/E ratio | x | 0 | 33.0 | -249.5 | 23.2 | 3.8 | |
P/CF ratio (eoy) | x | 0 | 4.9 | 330.1 | 6.9 | 2.8 | |
Price / Book Value ratio | x | 0 | 1.0 | 23.0 | 1.3 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 1,364 | 29,869 | 1,553 | 1,399 | |
Total wages/salary | Rs m | 231 | 189 | 174 | 174 | 154 |
MADHAV INFRA PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 3,033 | 1,928 | 2,600 | 4,130 | 4,643 | |
Other income | Rs m | 34 | 287 | 33 | 26 | 289 | |
Total revenues | Rs m | 3,067 | 2,215 | 2,633 | 4,156 | 4,932 | |
Gross profit | Rs m | 715 | 450 | 349 | 511 | 576 | |
Depreciation | Rs m | 297 | 239 | 210 | 157 | 132 | |
Interest | Rs m | 388 | 342 | 322 | 284 | 252 | |
Profit before tax | Rs m | 64 | 157 | -150 | 95 | 480 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 115 | -30 | 28 | 114 | |
Profit after tax | Rs m | 51 | 41 | -120 | 67 | 366 | |
Gross profit margin | % | 23.6 | 23.3 | 13.4 | 12.4 | 12.4 | |
Effective tax rate | % | 20.2 | 73.6 | 20.2 | 29.4 | 23.8 | |
Net profit margin | % | 1.7 | 2.1 | -4.6 | 1.6 | 7.9 |
MADHAV INFRA PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,988 | 2,554 | 2,660 | 3,485 | 3,833 | |
Current liabilities | Rs m | 2,113 | 1,574 | 1,572 | 1,656 | 2,518 | |
Net working cap to sales | % | 28.9 | 50.8 | 41.8 | 44.3 | 28.3 | |
Current ratio | x | 1.4 | 1.6 | 1.7 | 2.1 | 1.5 | |
Inventory Days | Days | 73 | 124 | 75 | 43 | 48 | |
Debtors Days | Days | 1,325 | 1,568 | 1,187 | 999 | 1,294 | |
Net fixed assets | Rs m | 2,681 | 2,405 | 2,384 | 1,438 | 1,994 | |
Share capital | Rs m | 577 | 577 | 769 | 635 | 270 | |
"Free" reserves | Rs m | 695 | 841 | 528 | 583 | 1,397 | |
Net worth | Rs m | 1,272 | 1,417 | 1,297 | 1,219 | 1,666 | |
Long term debt | Rs m | 2,014 | 1,851 | 1,722 | 1,609 | 1,425 | |
Total assets | Rs m | 5,669 | 4,959 | 5,043 | 4,923 | 5,827 | |
Interest coverage | x | 1.2 | 1.5 | 0.5 | 1.3 | 2.9 | |
Debt to equity ratio | x | 1.6 | 1.3 | 1.3 | 1.3 | 0.9 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 0.8 | 0.8 | |
Return on assets | % | 7.7 | 7.7 | 4.0 | 7.1 | 10.6 | |
Return on equity | % | 4.0 | 2.9 | -9.2 | 5.5 | 22.0 | |
Return on capital | % | 13.7 | 15.2 | 5.7 | 13.4 | 23.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.4 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 11 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 11 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | -11 | 0 | -0 |
MADHAV INFRA PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 292 | -19 | 1,003 | -80 | 733 | |
From Investments | Rs m | 2,093 | 45 | -420 | 655 | -182 | |
From Financial Activity | Rs m | -2,654 | -201 | -726 | -636 | -327 | |
Net Cashflow | Rs m | -270 | -176 | -143 | -60 | 225 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Khurana | COMP SEC: Dharmesh Chauhan | YEAR OF INC: 1992 | BSE CODE: 539894 | FV (Rs): 1 | DIV YIELD (%): - |
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