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Madhav Marbles And Granites Ltd.
Construction Materials₹33.850.44%
24 Jul, 4:01 PM
CMP₹33.85
Mkt Cap₹30 Cr
P/E78.22
P/B0.25
ROE-1.19%
52W High₹51.79
52W Low₹29.02
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Stock DNA
Key Ratios
P/E Ratio
78.22
P/B Ratio
0.25
EV/EBITDA
7.26
Price/Sales
0.99
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.43
Book Value (₹)
138.33
ROE (%)
-1.19
ROCE (%)
0.23
ROA (%)
-0.98
EBITDA Margin (%)
-0.28
Net Profit Margin (%)
-4.58
Debt/Equity
0.09
Current Ratio
2.52
Interest Coverage
0.21
Asset Turnover
0.22
Working Capital/Sales
0.83
Core EBITDA Growth (%)
4.53
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 | 620199.32 | 533639.54 | 472250.86 | 399013.55 | 310573.83 |
| Net Sales | 620199.32 | 533639.54 | 472250.86 | 399013.55 | 310573.83 |
| Total Income | 654157.82 | 575156.4 | 514362.83 | 435826.06 | 340242.45 |
| Total Expenditure | 590438.78 | 512760.77 | 467456.2 | 408318.54 | 311488.94 |
| Operating Profit | 63719.04 | 62395.63 | 46906.63 | 27507.52 | 28753.51 |
| Depreciation | 46187.31 | 48556.96 | 47244.6 | 27869.22 | 25647.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8709.67 | 5481.79 | -10106.82 | -18077.6 | -11476.42 |
| Tax | 2494.89 | 843.44 | -2910.76 | 1006.01 | 3361.81 |
| Profit After Tax (PAT) | 6214.78 | 4638.35 | -7196.06 | -19083.61 | -14838.23 |
| EPS (₹) | -1.02 | -2.63 | -2.26 | -1.62 | -0.76 |
| Dividend Payout % | 5 | 2.5 | — | — | — |
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 | 89470 | 89470 | 89470 | 89470 | 89470 |
| Reserves | 1224809.86 | 1197098.61 | 1174683.53 | 1160191.96 | 1153706.22 |
| Shareholders Funds | 1314279.86 | 1286568.61 | 1264153.53 | 1249661.96 | 1243176.22 |
| Total Debt | 113606.77 | 82876.71 | 96076.8 | 150721.23 | 117152.66 |
| Total Liabilities | 1593990.41 | 1517835.05 | 1502795.3 | 1522432.85 | 1491159.62 |
| Total Assets | 1593990.41 | 1517835.05 | 1502795.3 | 1522432.85 | 1491159.62 |
| Book Value / Share | 146.8962 | 143.7989 | 141.2936 | 139.6739 | 138.9489 |
| Assets | 1593990.41 | 1517835.05 | 1502795.3 | 1522432.85 | 1491159.62 |
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 | 80000.68 | 210732.42 | 232205.26 | -55525.87 | 20204.79 |
| Investing Activities | 78679.5 | -51833.91 | -48513.75 | 17676.04 | 30575.37 |
| Financing Activities | -132012.6 | -188984.76 | -185473.22 | 36960.62 | -48110.68 |
| Net Cash Flow | 26667.58 | -30086.25 | -1781.71 | -889.21 | 2669.48 |
MADHAV
₹33.85
-0.44%