MADHAV INFRA PROJECTS
|
MADHAV INFRA PROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.96 | 0.80 | 1.26 | 0.24 | -0.49 |
| CEPS(Rs) | 1.47 | 1.41 | 1.85 | 0.88 | 0.35 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.89 | 6.99 | 6.18 | 3.28 | 3.06 |
| Tax Rate(%) | 18.08 | 10.40 | 23.81 | 29.41 | 20.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.65 | 11.33 | 10.26 | 10.07 | 12.13 |
| EBIT Margin(%) | 8.30 | 9.44 | 13.06 | 7.47 | 5.99 |
| Pre Tax Margin(%) | 4.31 | 4.81 | 8.56 | 1.87 | -5.21 |
| PAT Margin (%) | 3.53 | 4.31 | 6.52 | 1.32 | -4.16 |
| Cash Profit Margin (%) | 5.74 | 7.39 | 8.87 | 4.42 | 3.14 |
| Performance Ratios | |||||
| ROA(%) | 4.20 | 4.05 | 6.79 | 1.34 | -2.39 |
| ROE(%) | 12.20 | 12.50 | 29.19 | 8.25 | -14.17 |
| ROCE(%) | 15.96 | 13.48 | 20.18 | 10.33 | 4.27 |
| Asset Turnover(x) | 1.19 | 0.94 | 1.04 | 1.02 | 0.58 |
| Sales/Fixed Asset(x) | 2.77 | 2.10 | 2.57 | 1.96 | 0.94 |
| Working Capital/Sales(x) | 5.29 | 3.40 | 4.27 | 2.77 | 2.65 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.48 | 0.39 | 0.51 | 1.07 |
| Receivable days | 49.36 | 93.34 | 90.33 | 71.11 | 106.14 |
| Inventory Days | 50.97 | 67.79 | 64.74 | 61.63 | 95.87 |
| Payable days | 121.73 | 246.52 | 221.77 | 150.59 | 198.37 |
| Valuation Parameters | |||||
| PER(x) | 11.37 | 13.20 | 3.08 | 20.42 | - |
| PCE(x) | 7.40 | 7.53 | 2.10 | 5.68 | 14.30 |
| Price/Book(x) | 1.38 | 1.52 | 0.63 | 1.52 | 1.65 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.59 | 0.86 | 0.50 | 0.73 | 1.42 |
| EV/Core EBITDA(x) | 4.91 | 6.13 | 2.96 | 6.25 | 10.20 |
| EV/EBIT(x) | 6.21 | 8.12 | 3.49 | 8.84 | 22.64 |
| EV/CE(x) | 0.96 | 1.14 | 0.68 | 0.68 | 0.77 |
| M Cap / Sales | 0.48 | 0.62 | 0.20 | 0.28 | 0.47 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 32.55 | -10.20 | 11.44 | 67.96 | 34.57 |
| Core EBITDA Growth(%) | 12.93 | -25.42 | 61.09 | 40.23 | -48.09 |
| EBIT Growth(%) | 18.28 | -33.64 | 93.23 | 119.95 | -65.41 |
| PAT Growth(%) | 10.30 | -39.34 | 446.05 | 155.95 | -389.72 |
| EPS Growth(%) | 19.28 | -36.08 | 416.96 | 149.72 | -108.42 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.75 | 0.84 | 1.24 | 1.78 | 1.94 |
| Current Ratio(x) | 1.39 | 1.81 | 1.52 | 2.10 | 1.69 |
| Quick Ratio(x) | 1.10 | 1.30 | 1.14 | 1.48 | 1.26 |
| Interest Cover(x) | 2.08 | 2.04 | 2.90 | 1.33 | 0.53 |
| Total Debt/Mcap(x) | 0.54 | 0.56 | 1.98 | 1.70 | 1.95 |
Compare Financial Ratios of peers of MADHAV INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHAV INFRA PROJECTS | ₹284.2 Cr | 0.3% | -4.6% | -35.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,436.0 Cr | -0.7% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹80,888.4 Cr | 21.6% | 19.8% | -19.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,496.7 Cr | 2.8% | -2.4% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,489.8 Cr | 2.8% | 4.4% | -39.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,343.6 Cr | 2.5% | -3.7% | -26.4% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | 0.3% |
-4.6% |
-35.8% |
| SENSEX | 0.7% |
0.5% |
9% |
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