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Madhav Infra Project share price

Madhav Infra Projects Ltd.

BSE: 539894 SECTOR: Engineering - Construction  61k   126   12

12.91
+0.10 (0.78%)
BSE: 17 Apr 04:01 PM

Price Summary

Today's High

₹ 13.18

Today's Low

₹ 12.65

52 Week High

₹ 23.9

52 Week Low

₹ 9.17

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

348.03 Cr.

Enterprise Value

437.1 Cr.

No. of Shares

26.96 Cr.

P/E

17.21

P/B

1.73

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  7.48

CASH

40.43 Cr.

DEBT

129.5 Cr.

Promoter Holding

68.81 %

EPS (TTM)

₹  0.75

Sales Growth

11.2%

ROE

10.65 %

ROCE

12.36%

Profit Growth

-41.73 %

* 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

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* 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 Year11.2%
3 Year9.91%
5 Year3.66%

Profit Growth

1 Year-41.73%
3 Year52.6%
5 Year41.74%

ROE%

1 Year10.65%
3 Year15.13%
5 Year7.25%

ROCE %

1 Year12.36%
3 Year13.89%
5 Year11.59%

Debt/Equity

0.6964

Price to Cash Flow

5.49

Interest Cover Ratio

1.9698

CFO/PAT (5 Yr. Avg.)

3.74755866491765

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.81 0.00
Dec 2024 68.81 0.00
Sep 2024 68.81 0.00
Jun 2024 68.81 0.00
Mar 2024 68.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 52.6016285619443% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -2.7824 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.74755866491765.
  • The company has a high promoter holding of 68.81%.

 Limitations

  • The company has shown a poor revenue growth of 9.91266935263855% for the Past 3 years.
  • Company has contingent liabilities of 200.2198 Cr.
  • Tax rate is low at 7.3322.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 80.57 126.87 58.07 87.63 128.79
Total Expenditure 69.54 117.83 44.17 74.85 115.54
Operating Profit 11.03 9.05 13.9 12.78 13.25
Other Income 0.67 0.74 0.83 1.87 0.81
Interest 5.25 4.53 5.19 5.49 6.99
Depreciation 2.81 2.8 2.29 2.31 2.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.65 2.45 7.25 6.86 4.92
Tax 1.46 -2.17 1.21 1.15 1.08
Profit After Tax 2.19 4.63 6.04 5.72 3.85
Adjusted EPS (Rs) 0.08 0.17 0.22 0.21 0.14

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 200.34 269.63 386.68 321.95 358.03
Total Expenditure 155.86 235.97 336.87 275.74 311.28
Operating Profit 44.47 33.66 49.81 46.21 46.75
Other Income 28.66 3.33 2.48 28.71 5.07
Interest 33.8 31.89 27 22.13 20.81
Depreciation 23.17 20.32 15.04 11.11 10.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.17 -15.23 10.25 41.69 20.18
Tax 11.57 -3.19 2.84 9.6 1.48
Net Profit 4.6 -12.04 7.42 32.09 18.7
Adjusted EPS (Rs.) 0.18 -0.47 0.29 1.19 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 57.66 76.88 63.52 26.96 26.96
Total Reserves 83.24 51.99 72.76 138.38 158.99
Borrowings 182.75 169.38 139.87 118.47 92.71
Other N/C liabilities 10.26 42.57 30.99 18.18 12
Current liabilities 155.34 152.59 161.91 173.64 160.4
Total Liabilities 489.25 493.41 469.05 475.63 451.05
Assets
Net Block 168.74 157.6 81.25 93.7 88.57
Capital WIP 0 0 0 7.1 3.28
Intangible WIP 0 0 0 0 0
Investments 39.79 44.74 48.29 41.99 32.38
Loans & Advances 17.15 10.02 10.44 9.13 8.92
Other N/C Assets 10.1 11.95 7.37 11.96 11.05
Current Assets 253.47 269.1 321.7 311.75 306.85
Total Assets 489.25 493.41 469.05 475.63 451.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.17 -15.23 10.25 41.69 20.18
Adjustment 54.2 49.41 39.73 5.08 27.01
Changes in Assets & Liabilities -82.06 48.34 -18.14 -27.32 24.09
Tax Paid -1.32 6.84 -7.83 7.13 -7.94
Operating Cash Flow -13.01 89.37 24 26.58 63.34
Investing Cash Flow 2.62 -7.98 49.64 15.08 5.19
Financing Cash Flow 3.22 -72.56 -80.44 -34.97 -73.72
Net Cash Flow -7.17 8.83 -6.8 6.69 -5.19

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 68.81 68.81 68.81 68.81 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 58.27 58.27 58.27 58.27 58.27
bindya ashok khurana 0.03 0.03 0.03 0.03 0.03
manju ashok khurana 4.86 4.86 4.86 4.86 4.86
neelakshi amit khurana - 2.98 2.98 2.98 2.98
rasika vikramsinh chauhan... 0.03 0.03 0.03 0.03 0.03
khurana neelakshi amit 2.98 - - - -
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 - - -

Ratings & Research Reports

Company Presentations

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Company News

Madhav Infra Projects informs about notice of postal ballot 15 Apr, 5:28 PM Madhav Infra Projects acquires 100% share capital of MSK Projects (I) 11 Apr, 5:18 PM Madhav Infra Projects informs about disclosure 10 Apr, 11:44 AM Madhav Infra Projects receives LoA from NHAI 9 Apr, 4:00 PM Madhav Infra Projects informs about disclosure 28 Mar, 2:27 PM Madhav Infra Projects informs about financial results 4 Feb, 5:20 PM Madhav Infra Projects informs about financial results 4 Feb, 5:20 PM Madhav Infra Project - Quaterly Results 3 Feb, 6:56 PM Madhav Infra Project - Quaterly Results 3 Feb, 6:56 PM Madhav Infra Projects receives LoA from Western Railway 13 Dec, 4:47 PM Madhav Infra Project - Quaterly Results 24 Oct, 7:50 PM Madhav Infra Project - Quaterly Results 24 Oct, 7:50 PM Madhav Infra Projects informs about board meting 22 Aug, 3:54 PM Madhav Infra Projects informs about board meeting 22 Aug, 1:21 PM Madhav Infra Project - Quaterly Results 6 Aug, 4:34 PM Madhav Infra Project - Quaterly Results 6 Aug, 4:34 PM Madhav Infra Project - Quaterly Results 6 Aug, 4:34 PM Madhav Infra Projects informs about trading window closure 27 Jun, 12:12 PM Madhav Infra Projects receives LoA from NTPC-SAIL Power Company 28 May, 2:31 PM Madhav Infra Projects informs about disclosure 23 May, 5:26 PM Madhav Infra Project - Quaterly Results 10 May, 9:42 PM Madhav Infra Project - Quaterly Results 10 May, 9:42 PM Madhav Infra Projects gets LoI worth Rs 329.73 crore from GIPCL 24 Apr, 3:51 PM Madhav Infra Projects informs about award of order 4 Mar, 5:23 PM Madhav Infra Projects informs about disclosure 22 Feb, 2:24 PM Madhav Infra Projects informs about newspaper publication 21 Feb, 4:07 PM Madhav Infra Projects informs about press release 30 Jan, 1:37 PM Madhav Infra Projects informs about change in management 29 Jan, 5:25 PM Madhav Infra Project - Quaterly Results 29 Jan, 4:55 PM Madhav Infra Project - Quaterly Results 29 Jan, 4:55 PM Madhav Infra Project - Quaterly Results 29 Jan, 4:55 PM Madhav Infra Projects informs about board meeting 20 Jan, 3:10 PM Madhav Infra Projects informs about disclosure 2 Jan, 1:45 PM Madhav Infra Project - Quaterly Results 25 Oct, 7:25 PM Madhav Infra Project - Quaterly Results 25 Oct, 7:25 PM Madhav Infra Projects informs about board meeting 18 Oct, 12:13 PM Madhav Infra Projects informs about scrutinizers report 29 Sep, 4:22 PM Madhav Infra Projects informs about AGM proceedings 27 Sep, 3:07 PM Madhav Infra Projects informs about outcome of AGM 27 Sep, 2:26 PM Madhav Infra Projects receives LOA for construction of railway over bridge in Gwalior 22 Aug, 3:52 PM Madhav Infra Projects gets LOA worth Rs 21.82 crore 22 Aug, 3:41 PM Madhav Infra Projects informs about outcome of board meeting 8 Aug, 12:25 PM Madhav Infra Projects gets LOA worth Rs 117.91 crore 4 Aug, 12:07 PM Madhav Infra Project - Quaterly Results 3 Aug, 5:53 PM Madhav Infra Project - Quaterly Results 3 Aug, 5:53 PM Madhav Infra Project - Quaterly Results 3 Aug, 5:53 PM Madhav Infra Projects informs about confirmation certificate 4 Jul, 12:40 PM Madhav Infra Projects receives LoA for Construction of Railway Over Bridge 21 Jun, 9:17 AM Madhav Infra Project - Quaterly Results 13 Jun, 6:38 PM Madhav Infra Project - Quaterly Results 13 Jun, 6:38 PM

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 17.208744334844 which is high and comparatively overvalued .

  • Share Price: - The current share price of Madhav Infra Project is Rs 12.91. 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 4.0362 % 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 1.913 .

  • 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 10.6472 % .(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 0.6964 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 4.7264 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 11.2048 % 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 13.0572166748132 %.

  • 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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