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Madhav Infra Project share price

Madhav Infra Projects Ltd.

BSE: 539894 SECTOR: Engineering - Construction  32k   79   7

9.75
+0.19 (1.99%)
BSE: Today, 10:34 AM

Price Summary

Today's High

₹ 9.75

Today's Low

₹ 9.75

52 Week High

₹ 15

52 Week Low

₹ 3.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

262.84 Cr.

Enterprise Value

410.07 Cr.

No. of Shares

26.96 Cr.

P/E

6.87

P/B

1.44

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.76

CASH

35.18 Cr.

DEBT

182.41 Cr.

Promoter Holding

68.81 %

EPS (TTM)

₹  1.42

Sales Growth

-16.74%

ROE

25.64 %

ROCE

18.79%

Profit Growth

332.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-16.74%
3 Year17.13%
5 Year0.96%

Profit Growth

1 Year332.78%
3 Year91.12%
5 Year35.62%

ROE%

1 Year25.64%
3 Year6.79%
5 Year5.91%

ROCE %

1 Year18.79%
3 Year11.16%
5 Year11.1%

Debt/Equity

1.1032

Price to Cash Flow

9.89

Interest Cover Ratio

2.88417299026941

CFO/PAT (5 Yr. Avg.)

3.64011737640531

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.81 0
Dec 2023 68.98 0
Sep 2023 69 0
Jun 2023 69 0
Mar 2023 69 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.1217661593129% for the Past 3 years.
  • The company has shown a good revenue growth of 17.1318523938534% for the Past 3 years.
  • Company’s PEG ratio is 0.0220646565123817.
  • The company has an efficient Cash Conversion Cycle of 26.4334199139416 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.64011737640531.
  • The company has a high promoter holding of 68.81%.

 Limitations

  • Company has a poor ROE of 6.78799474802959% over the past 3 years.
  • Company has contingent liabilities of 232.3884 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 73.93 107.04 56.62 89.06 80.57
Total Expenditure 63.76 91.07 43.92 79.99 69.54
Operating Profit 10.17 15.97 12.7 9.07 11.03
Other Income 0.91 26.11 5.56 3 0.67
Interest 5.79 5.64 5.62 5.41 5.25
Depreciation 2.8 2.76 2.6 2.61 2.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.49 33.69 10.04 4.05 3.65
Tax -0.77 9.5 1.57 0.63 1.46
Profit After Tax 3.26 24.18 8.47 3.42 2.19
Adjusted EPS (Rs) 0.12 0.9 0.31 0.13 0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 299.18 200.34 269.63 386.68 321.95
Total Expenditure 237.57 155.86 235.97 336.87 275.74
Operating Profit 61.61 44.47 33.66 49.81 46.21
Other Income 3.11 28.66 3.33 2.48 28.71
Interest 34.91 33.8 31.89 27 22.13
Depreciation 25.76 23.17 20.32 15.04 11.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.05 16.17 -15.23 10.25 41.69
Tax 0.78 11.57 -3.19 2.84 9.6
Net Profit 3.27 4.6 -12.04 7.42 32.09
Adjusted EPS (Rs.) 0.13 0.18 -0.47 0.29 1.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 57.66 57.66 76.88 63.52 26.96
Total Reserves 78.65 83.24 51.99 72.76 138.38
Borrowings 177.58 182.75 169.38 139.87 118.47
Other N/C liabilities 25.34 10.26 42.57 30.99 18.18
Current liabilities 203.96 155.34 152.59 161.91 173.64
Total Liabilities 543.19 489.25 493.41 469.05 475.63
Assets
Net Block 184.2 168.74 157.6 81.25 93.7
Capital WIP 0 0 0 0 7.1
Intangible WIP 0 0 0 0 0
Investments 43.81 39.79 44.74 48.29 41.99
Loans & Advances 10.33 17.15 10.02 10.44 9.13
Other N/C Assets 13.23 10.1 11.95 7.37 11.96
Current Assets 291.62 253.47 269.1 321.7 311.75
Total Assets 543.19 489.25 493.41 469.05 475.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.05 16.17 -15.23 10.25 41.69
Adjustment 57.89 54.2 49.41 39.73 5.08
Changes in Assets & Liabilities -53.89 -82.06 48.34 -18.14 -27.32
Tax Paid -6.33 -1.32 6.84 -7.83 7.13
Operating Cash Flow 1.71 -13.01 89.37 24 26.58
Investing Cash Flow 29.67 2.62 -7.98 49.64 15.08
Financing Cash Flow -27.52 3.22 -72.56 -80.44 -34.97
Net Cash Flow 3.86 -7.17 8.83 -6.8 6.69

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.00 69.00 69.00 68.98 68.81
amit ashok khurana 1.78 1.78 1.78 1.78 1.78
ashok khurana huf 0.87 0.87 0.87 0.87 0.87
ashok madhavdas khurana 28.24 28.24 28.24 28.24 58.27
bindya ashok khurana 0.03 0.03 0.03 0.03 0.03
khurana neelakshi amit 2.98 2.98 2.98 2.98 2.98
manju ashok khurana 4.90 4.90 4.90 4.87 4.86
rasika vikramsinh chauhan... 0.03 0.03 0.03 0.03 0.03
armaan amit trust [in th... 30.18 30.18 30.18 30.18 -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 31.00 31.00 31.00 31.00 31.00
simplex trading and agenc... 2.16 2.16 2.14 2.14 1.75
biogen pharmachem industr... 1.04 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Madhav Infra Projects gets LoI worth Rs 329.73 crore from GIPCL24 Apr 2024, 3:51PM Madhav Infra Projects informs about award of order 4 Mar 2024, 5:23PM Madhav Infra Projects informs about disclosure22 Feb 2024, 2:24PM Madhav Infra Projects informs about newspaper publication21 Feb 2024, 4:07PM Madhav Infra Projects informs about press release30 Jan 2024, 1:37PM Madhav Infra Projects informs about change in management29 Jan 2024, 5:25PM Madhav Infra Project - Quaterly Results29 Jan 2024, 4:55PM Madhav Infra Project - Quaterly Results29 Jan 2024, 4:55PM Madhav Infra Project - Quaterly Results29 Jan 2024, 4:55PM Madhav Infra Projects informs about board meeting 20 Jan 2024, 3:10PM Madhav Infra Projects informs about disclosure2 Jan 2024, 1:45PM Madhav Infra Project - Quaterly Results25 Oct 2023, 7:25PM Madhav Infra Project - Quaterly Results25 Oct 2023, 7:25PM Madhav Infra Projects informs about board meeting 18 Oct 2023, 12:13PM Madhav Infra Projects informs about scrutinizers report29 Sep 2023, 4:22PM Madhav Infra Projects informs about AGM proceedings27 Sep 2023, 3:07PM Madhav Infra Projects informs about outcome of AGM27 Sep 2023, 2:26PM Madhav Infra Projects receives LOA for construction of railway over bridge in Gwalior 22 Aug 2023, 3:52PM Madhav Infra Projects gets LOA worth Rs 21.82 crore22 Aug 2023, 3:41PM Madhav Infra Projects informs about outcome of board meeting 8 Aug 2023, 12:25PM Madhav Infra Projects gets LOA worth Rs 117.91 crore4 Aug 2023, 12:07PM Madhav Infra Project - Quaterly Results3 Aug 2023, 5:53PM Madhav Infra Project - Quaterly Results3 Aug 2023, 5:53PM Madhav Infra Project - Quaterly Results3 Aug 2023, 5:53PM Madhav Infra Projects informs about confirmation certificate4 Jul 2023, 12:40PM Madhav Infra Projects receives LoA for Construction of Railway Over Bridge 21 Jun 2023, 9:17AM Madhav Infra Project - Quaterly Results13 Jun 2023, 6:38PM Madhav Infra Project - Quaterly Results13 Jun 2023, 6:38PM Madhav Infra Projects informs about delay in financial results7 Jun 2023, 4:36PM Madhav Infra Projects informs about board meeting6 Jun 2023, 1:51PM Madhav Infra Projects gets LOA from Western Railway20 May 2023, 3:15PM Madhav Infra Projects informs about cancellation of board meeting 15 May 2023, 5:14PM Madhav Infra Projects informs about trading window closure30 Jun 2022, 5:13PM Madhav Infra Project - Quaterly Results19 May 2022, 6:37PM Madhav Infra Project - Quaterly Results19 May 2022, 6:37PM Madhav Infra Project - Quaterly Results19 May 2022, 6:37PM Madhav Infra Projects incorporates subsidiary company 13 May 2022, 4:02PM Madhav Infra Projects informs about disclosures12 Jan 2022, 4:55PM Madhav Infra Projects informs about disclosure1 Jul 2021, 4:49PM Madhav Infra Projects informs about disclosure 29 May 2021, 2:20PM Madhav Infra Projects informs about disclosure29 May 2021, 11:53AM Madhav Infra Projects informs about disclosure25 May 2021, 3:19PM Madhav Infra Projects informs about disclosure24 May 2021, 5:05PM Madhav Infra Projects gets LoI from GSECL23 Mar 2021, 11:09AM Madhav Infra Projects informs about disclosure8 Oct 2020, 5:01PM Madhav Infra Projects informs about confirmation certificate7 Oct 2020, 1:15PM Madhav Infra Projects acquires 100% stake of Madhav Heights22 Sep 2020, 12:46PM Madhav Infra Projects acquires 100% stake of Madhav Urja22 Sep 2020, 12:17PM Madhav Infra Projects acquires 94% stake in RB Realestate 10 Sep 2020, 9:59AM Madhav Infra Projects informs about annual secretarial compliance report15 Jul 2020, 10:54AM

Madhav Infra Project Stock Price Analysis and Quick Research Report. Is Madhav Infra Project an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Madhav Infra Project has a PE ratio of 6.73571478898048 which is low and comparatively undervalued .

  • Share Price: - The current share price of Madhav Infra Project is Rs 9.56. One can use valuation calculators of ticker to know if Madhav Infra Project share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Madhav Infra Project has ROA of 6.79469258589033 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Madhav Infra Project has a Current ratio of 1.79544343280823 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Madhav Infra Project has a ROE of 25.6374411766351 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Madhav Infra Project has a D/E ratio of 1.1032 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Madhav Infra Project has an Inventory turnover ratio of 4.08387483126439 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Madhav Infra Project has reported revenue growth of -16.7406503234549 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Madhav Infra Project for the current financial year is 14.3544203931654 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Madhav Infra Project is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Madhav Infra Project
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