MADHAV INFRA PROJECTS
|
MADHAV INFRA PROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.02 | 0.96 | 0.80 | 1.26 | 0.24 |
| CEPS(Rs) | 1.51 | 1.49 | 1.41 | 1.85 | 0.88 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 8.89 | 7.89 | 6.99 | 6.18 | 3.28 |
| Tax Rate(%) | 23.72 | 17.81 | 10.40 | 23.81 | 29.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.87 | 9.65 | 11.33 | 10.26 | 10.07 |
| EBIT Margin(%) | 10.92 | 8.36 | 9.44 | 13.06 | 7.47 |
| Pre Tax Margin(%) | 6.38 | 4.38 | 4.81 | 8.56 | 1.87 |
| PAT Margin (%) | 4.87 | 3.60 | 4.31 | 6.52 | 1.32 |
| Cash Profit Margin (%) | 7.29 | 5.80 | 7.39 | 8.87 | 4.42 |
| Performance Ratios | |||||
| ROA(%) | 4.29 | 4.28 | 4.05 | 6.79 | 1.34 |
| ROE(%) | 12.01 | 12.42 | 12.50 | 29.19 | 8.25 |
| ROCE(%) | 15.68 | 16.09 | 13.48 | 20.18 | 10.33 |
| Asset Turnover(x) | 0.88 | 1.19 | 0.94 | 1.04 | 1.02 |
| Sales/Fixed Asset(x) | 2.25 | 2.77 | 2.10 | 2.57 | 1.96 |
| Working Capital/Sales(x) | 3.67 | 5.29 | 3.40 | 4.27 | 2.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.44 | 0.36 | 0.48 | 0.39 | 0.51 |
| Receivable days | 64.63 | 49.36 | 93.34 | 90.33 | 71.11 |
| Inventory Days | 55.55 | 50.97 | 67.79 | 64.74 | 61.63 |
| Payable days | 164.84 | 121.73 | 246.52 | 221.77 | 150.59 |
| Valuation Parameters | |||||
| PER(x) | 6.90 | 11.37 | 13.20 | 3.08 | 20.42 |
| PCE(x) | 4.65 | 7.31 | 7.53 | 2.10 | 5.68 |
| Price/Book(x) | 0.79 | 1.38 | 1.52 | 0.63 | 1.52 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.53 | 0.59 | 0.86 | 0.50 | 0.73 |
| EV/Core EBITDA(x) | 3.60 | 4.91 | 6.13 | 2.96 | 6.25 |
| EV/EBIT(x) | 4.40 | 6.16 | 8.12 | 3.49 | 8.84 |
| EV/CE(x) | 0.66 | 0.96 | 1.14 | 0.68 | 0.68 |
| M Cap / Sales | 0.38 | 0.48 | 0.62 | 0.20 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -17.72 | 32.55 | -10.20 | 11.44 | 67.96 |
| Core EBITDA Growth(%) | 2.46 | 12.93 | -25.42 | 61.09 | 40.23 |
| EBIT Growth(%) | 5.23 | 19.21 | -33.64 | 93.23 | 119.95 |
| PAT Growth(%) | 9.05 | 12.33 | -39.34 | 446.05 | 155.95 |
| EPS Growth(%) | 5.99 | 19.28 | -36.08 | 416.96 | 149.72 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.69 | 0.75 | 0.84 | 1.24 | 1.78 |
| Current Ratio(x) | 1.59 | 1.39 | 1.81 | 1.52 | 2.10 |
| Quick Ratio(x) | 1.31 | 1.10 | 1.30 | 1.14 | 1.48 |
| Interest Cover(x) | 2.41 | 2.10 | 2.04 | 2.90 | 1.33 |
| Total Debt/Mcap(x) | 0.87 | 0.54 | 0.56 | 1.98 | 1.70 |
Compare Financial Ratios of peers of MADHAV INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHAV INFRA PROJECTS | ₹190.3 Cr | -2.2% | -10.2% | -31.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,464.0 Cr | -0.2% | -6% | -2.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,260.9 Cr | -4.3% | -10.5% | -41.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,205.6 Cr | -7.2% | -10.1% | 5.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,547.1 Cr | 1.1% | -7.5% | 52.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,411.8 Cr | -4.9% | -8.9% | -17.6% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -2.2% |
-10.2% |
-31.7% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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