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Madhav Infra Projects Ltd.
Infrastructure₹7.763.00%
24 Jul, 4:01 PM
CMP₹7.76
Mkt Cap₹215 Cr
P/E7.85
P/B0.90
ROE12.20%
52W High₹14.18
52W Low₹6.65
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Stock DNA
Key Ratios
P/E Ratio
7.85
P/B Ratio
0.90
EV/EBITDA
3.95
Price/Sales
0.43
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.02
Book Value (₹)
8.89
ROE (%)
12.20
ROCE (%)
15.96
ROA (%)
4.20
EBITDA Margin (%)
9.65
Net Profit Margin (%)
3.53
Debt/Equity
0.75
Current Ratio
1.39
Interest Coverage
2.08
Asset Turnover
1.19
Working Capital/Sales
5.29
Core EBITDA Growth (%)
12.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 27390.58 | 46006.56 | 51269.75 | 46038.41 | 61024.01 |
| Net Sales | 27390.58 | 46006.56 | 51269.75 | 46038.41 | 61024.01 |
| Total Income | 27724.33 | 46262.36 | 54154.97 | 46651.04 | 61618.16 |
| Total Expenditure | 23898.9 | 40898.09 | 45513.44 | 40206.35 | 54340.15 |
| Operating Profit | 3825.43 | 5364.27 | 8641.53 | 6444.69 | 7278.01 |
| Depreciation | 2101.96 | 1573.5 | 1316.59 | 1584.11 | 1528.9 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1499.92 | 948.81 | 4800.29 | 2476.3 | 2987.12 |
| Tax | -302.9 | 279.02 | 1142.91 | 257.65 | 540.05 |
| Profit After Tax (PAT) | -1197.02 | 669.79 | 3657.38 | 2218.65 | 2447.07 |
| EPS (₹) | -0.67 | 0.24 | 1.58 | 0.93 | 0.96 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7687.55 | 6352.29 | 2695.82 | 2695.82 | 2695.82 |
| Reserves | 5283.74 | 5833.28 | 13965.9 | 16153.13 | 18586.84 |
| Shareholders Funds | 12971.29 | 13520.83 | 16661.72 | 18848.95 | 21282.66 |
| Total Debt | 25219.74 | 21694.19 | 20728.97 | 15897.98 | 15996.9 |
| Total Liabilities | 50433.12 | 49228.37 | 58579.04 | 51059.63 | 65458.77 |
| Total Assets | 50433.12 | 49228.37 | 58579.04 | 51059.63 | 65458.77 |
| Book Value / Share | 3.0621 | 3.2766 | 6.1806 | 6.9919 | 7.8947 |
| Assets | 50433.12 | 49228.37 | 58579.04 | 51059.63 | 65458.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10029.17 | -797.79 | 7334.82 | 6461.92 | 12410.06 |
| Investing Activities | -4198.17 | 6552.51 | -1816.47 | -357.03 | -10575.57 |
| Financing Activities | -7263.25 | -6358.38 | -3268.37 | -7852.54 | 476.6 |
| Net Cash Flow | -1432.25 | -603.66 | 2249.98 | -1747.65 | 2311.09 |
MADHAVIPL
₹7.76
-3%