MADHAV INFRA PROJECTS
|
MADHAV INFRA PROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.80 | 1.26 | 0.24 | -0.49 | 5.81 |
| CEPS(Rs) | 1.41 | 1.85 | 0.88 | 0.35 | 1.09 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.99 | 6.18 | 3.28 | 3.06 | 141.23 |
| Tax Rate(%) | 10.40 | 23.81 | 29.41 | 20.19 | 73.63 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.33 | 10.26 | 10.07 | 12.13 | 21.01 |
| EBIT Margin(%) | 9.44 | 13.06 | 7.47 | 5.99 | 23.26 |
| Pre Tax Margin(%) | 4.81 | 8.56 | 1.87 | -5.21 | 7.31 |
| PAT Margin (%) | 4.31 | 6.52 | 1.32 | -4.16 | 1.93 |
| Cash Profit Margin (%) | 7.39 | 8.87 | 4.42 | 3.14 | 13.07 |
| Performance Ratios | |||||
| ROA(%) | 4.07 | 6.79 | 1.34 | -2.39 | 0.78 |
| ROE(%) | 12.50 | 29.19 | 8.25 | -14.17 | 4.97 |
| ROCE(%) | 13.58 | 20.18 | 10.33 | 4.27 | 11.78 |
| Asset Turnover(x) | 0.94 | 1.04 | 1.02 | 0.58 | 0.40 |
| Sales/Fixed Asset(x) | 2.10 | 2.57 | 1.96 | 0.94 | 0.70 |
| Working Capital/Sales(x) | 3.52 | 4.27 | 2.77 | 2.65 | 2.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.48 | 0.39 | 0.51 | 1.07 | 1.43 |
| Receivable days | 93.34 | 90.33 | 71.11 | 106.14 | 164.34 |
| Inventory Days | 67.79 | 64.74 | 61.63 | 95.87 | 149.70 |
| Payable days | 246.52 | 221.77 | 150.59 | 198.37 | 280.03 |
| Valuation Parameters | |||||
| PER(x) | 13.20 | 3.08 | 20.42 | - | 0.85 |
| PCE(x) | 7.53 | 2.10 | 5.68 | 14.30 | 4.53 |
| Price/Book(x) | 1.52 | 0.63 | 1.52 | 1.65 | 1.40 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.85 | 0.50 | 0.73 | 1.42 | 2.15 |
| EV/Core EBITDA(x) | 6.04 | 2.96 | 6.25 | 10.20 | 5.93 |
| EV/EBIT(x) | 8.01 | 3.49 | 8.84 | 22.64 | 8.78 |
| EV/CE(x) | 1.14 | 0.68 | 0.68 | 0.77 | 0.88 |
| M Cap / Sales | 0.62 | 0.20 | 0.28 | 0.47 | 0.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.20 | 11.44 | 67.96 | 34.57 | -37.51 |
| Core EBITDA Growth(%) | -25.42 | 61.09 | 40.23 | -48.09 | -1.52 |
| EBIT Growth(%) | -33.64 | 93.23 | 119.95 | -65.41 | 10.31 |
| PAT Growth(%) | -39.34 | 446.05 | 155.95 | -389.72 | -18.56 |
| EPS Growth(%) | -36.08 | 416.96 | 149.72 | -108.42 | -27.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.81 | 1.24 | 1.78 | 1.94 | 2.00 |
| Current Ratio(x) | 1.78 | 1.52 | 2.10 | 1.69 | 1.62 |
| Quick Ratio(x) | 1.27 | 1.14 | 1.48 | 1.26 | 1.09 |
| Interest Cover(x) | 2.04 | 2.90 | 1.33 | 0.53 | 1.46 |
| Total Debt/Mcap(x) | 0.54 | 1.98 | 1.70 | 1.95 | 2.24 |
Compare Financial Ratios of peers of MADHAV INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHAV INFRA PROJECTS | ₹410.3 Cr | -10.6% | 5.2% | 47.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹496,188.0 Cr | -0.6% | -2.4% | 4.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹88,696.8 Cr | -1.8% | -3.2% | 141.8% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹83,479.3 Cr | 0.5% | -3.3% | 5.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹33,359.4 Cr | 0% | 5.6% | 34.2% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹19,694.4 Cr | -4% | -0.9% | 24.5% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -10.6% |
5.2% |
47.5% |
| SENSEX | -0.7% |
-1.6% |
11.1% |
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