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MADHAV INFRA PROJECTS Fact Sheet  (MIPL)



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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.

MADHAV INFRA PROJECTS Price History

Price Rs 9.4
Mkt Cap Rs m 2,529
Vol '000 152.8
P/E X 9.5
P/CF X 5.1
EPS (TTM) Rs 1.0
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
As on Apr 23, 2024 (Close)
* Results Consolidated
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MADHAV INFRA PROJECTS Financials

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
MADHAV INFRA PROJECTS EQUITY SHARE DATA
High RsNA26022987 
Low RsNA166444 
Sales per share (Unadj.) Rs473.1300.810.116.117.2 
Earnings per share (Unadj.) Rs7.96.4-0.50.31.4 
Diluted earnings per shareRs0.20.2-0.40.21.4 
Cash flow per share (Unadj.) Rs54.243.70.40.91.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs198.4221.15.14.86.2 
Adj. book value per shareRs4.75.34.84.56.2 
Shares outstanding (eoy) m6.416.41256.23256.23269.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.711.50.40.3 
Avg P/E ratio x033.0-249.523.23.8 
P/CF ratio (eoy) x04.9330.16.92.8 
Price / Book Value ratio x01.023.01.30.8 
Dividend payout %00000 
Avg Mkt Cap Rs m01,36429,8691,5531,399 
No. of employees `000NANANANANA 
Total wages/salary Rs m231189174174154 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MADHAV INFRA PROJECTS INCOME DATA
Net Sales Rs m3,0331,9282,6004,1304,643 
Other income Rs m342873326289 
Total revenues Rs m3,0672,2152,6334,1564,932 
Gross profit Rs m715450349511576 
Depreciation Rs m297239210157132 
Interest Rs m388342322284252 
Profit before tax Rs m64157-15095480 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m13115-3028114 
Profit after tax Rs m5141-12067366 
Gross profit margin %23.623.313.412.412.4 
Effective tax rate %20.273.620.229.423.8 
Net profit margin %1.72.1-4.61.67.9 
MADHAV INFRA PROJECTS BALANCE SHEET DATA
Current assets Rs m2,9882,5542,6603,4853,833 
Current liabilities Rs m2,1131,5741,5721,6562,518 
Net working cap to sales %28.950.841.844.328.3 
Current ratio x1.41.61.72.11.5 
Inventory Days Days73124754348 
Debtors Days Days1,3251,5681,1879991,294 
Net fixed assets Rs m2,6812,4052,3841,4381,994 
Share capital Rs m577577769635270 
"Free" reserves Rs m6958415285831,397 
Net worth Rs m1,2721,4171,2971,2191,666 
Long term debt Rs m2,0141,8511,7221,6091,425 
Total assets Rs m5,6694,9595,0434,9235,827 
Interest coverage x1.21.50.51.32.9 
Debt to equity ratio x1.61.31.31.30.9 
Sales to assets ratio x0.50.40.50.80.8 
Return on assets %7.77.74.07.110.6 
Return on equity %4.02.9-9.25.522.0 
Return on capital %13.715.25.713.423.7 
Exports to sales %00000 
Imports to sales %000.400 
Exports (fob) Rs m00000 
Imports (cif) Rs m001100 
Fx inflow Rs m00000 
Fx outflow Rs m001100 
Net fx Rs m-00-110-0 
MADHAV INFRA PROJECTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.8%
Institution 0.0%
Non-Institution 31.2%
Total 100.0%
Free Float 31.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Madhav House Plot No. 04, Nr. Panchratna Building, Subhanpura, Vadodara - 390023
E-mail secretarial@madhavcorp.com Web www.madhavcorp.com
Tel 0265 2290722 Fax
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, Office No A 106 & 107 Dattani Plaza, East West Compound Andheri Kurla Road, Safedpul Sakinaka
CHM: Ashok Khurana COMP SEC: Dharmesh Chauhan YEAR OF INC: 1992 BSE CODE: 539894 FV (Rs): 1 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    

Compare MADHAV INFRA PROJECTS With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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