MADHAV INFRA PROJECTS
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MADHAV INFRA PROJECTS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹561 Cr | ₹507 Cr | ₹288 Cr | ₹214 Cr | ₹348 Cr |
Sales | ₹0.77 Cr | ₹0.08 Cr | - | - | - |
Job Work/ Contract Receipts | ₹544 Cr | ₹487 Cr | ₹258 Cr | ₹187 Cr | ₹315 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹17 Cr | ₹20 Cr | ₹30 Cr | ₹27 Cr | ₹33 Cr |
Less: Excise Duty | ₹48 Cr | ₹47 Cr | ₹14 Cr | ₹11 Cr | ₹22 Cr |
Net Sales | ₹513 Cr | ₹460 Cr | ₹274 Cr | ₹204 Cr | ₹326 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-4.27 Cr | ₹-16 Cr | ₹11 Cr | ₹6.23 Cr | ₹0.07 Cr |
Raw Material Consumed | ₹213 Cr | ₹187 Cr | ₹79 Cr | ₹84 Cr | ₹154 Cr |
Opening Raw Materials | ₹45 Cr | ₹25 Cr | ₹30 Cr | ₹32 Cr | ₹22 Cr |
Purchases Raw Materials | ₹201 Cr | ₹207 Cr | ₹74 Cr | ₹81 Cr | ₹165 Cr |
Closing Raw Materials | ₹32 Cr | ₹45 Cr | ₹25 Cr | ₹30 Cr | ₹32 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.49 Cr | ₹0.56 Cr | ₹0.53 Cr | ₹1.56 Cr | ₹4.17 Cr |
Electricity & Power | ₹0.49 Cr | ₹0.56 Cr | ₹0.53 Cr | ₹1.56 Cr | ₹4.17 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹23 Cr |
Salaries, Wages & Bonus | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr |
Contributions to EPF & Pension Funds | ₹0.31 Cr | ₹0.29 Cr | ₹0.35 Cr | - | - |
Workmen and Staff Welfare Expenses | ₹4.61 Cr | ₹2.79 Cr | ₹3.05 Cr | ₹3.27 Cr | ₹4.30 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹219 Cr | ₹212 Cr | ₹122 Cr | ₹39 Cr | ₹59 Cr |
Sub-contracted / Out sourced services | ₹31 Cr | ₹64 Cr | - | - | - |
Processing Charges | ₹1.68 Cr | ₹0.85 Cr | ₹0.70 Cr | ₹8.41 Cr | ₹9.01 Cr |
Repairs and Maintenance | ₹6.58 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹180 Cr | ₹137 Cr | ₹110 Cr | ₹19 Cr | ₹37 Cr |
General and Administration Expenses | ₹7.63 Cr | ₹5.82 Cr | ₹5.04 Cr | ₹5.28 Cr | ₹8.95 Cr |
Rent , Rates & Taxes | ₹1.72 Cr | ₹2.13 Cr | ₹1.53 Cr | ₹1.74 Cr | ₹5.26 Cr |
Insurance | ₹1.24 Cr | ₹1.09 Cr | ₹0.83 Cr | ₹0.82 Cr | ₹0.82 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹3.43 Cr | ₹1.99 Cr | ₹2.07 Cr | ₹1.71 Cr | ₹1.47 Cr |
Traveling and conveyance | ₹0.91 Cr | ₹0.32 Cr | ₹0.35 Cr | ₹0.70 Cr | ₹0.98 Cr |
Other Administration | ₹1.24 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹1.02 Cr | ₹1.40 Cr |
Selling and Distribution Expenses | ₹0.15 Cr | ₹1.00 Cr | ₹0.88 Cr | ₹1.01 Cr | ₹1.82 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹0.15 Cr | ₹1.00 Cr | ₹0.88 Cr | ₹1.01 Cr | ₹1.42 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | ₹0.40 Cr |
Miscellaneous Expenses | ₹3.31 Cr | ₹1.83 Cr | ₹2.61 Cr | ₹2.69 Cr | ₹2.73 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.22 Cr | ₹0.10 Cr | ₹0.32 Cr | ₹0.14 Cr | - |
Losson disposal of fixed assets(net) | ₹0.05 Cr | - | ₹0.09 Cr | ₹0.07 Cr | ₹0.16 Cr |
Losson foreign exchange fluctuations | - | ₹0.00 Cr | - | - | - |
Losson sale of non-trade current investments | - | - | - | ₹0.09 Cr | - |
Other Miscellaneous Expenses | ₹3.04 Cr | ₹1.72 Cr | ₹2.21 Cr | ₹2.39 Cr | ₹2.57 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹455 Cr | ₹409 Cr | ₹239 Cr | ₹159 Cr | ₹254 Cr |
Operating Profit (Excl OI) | ₹58 Cr | ₹51 Cr | ₹35 Cr | ₹45 Cr | ₹71 Cr |
Other Income | ₹29 Cr | ₹2.56 Cr | ₹3.34 Cr | ₹29 Cr | ₹3.38 Cr |
Interest Received | ₹2.47 Cr | ₹1.96 Cr | ₹2.90 Cr | ₹2.76 Cr | ₹2.57 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹25 Cr | ₹0.29 Cr | - | - | - |
Profits on sale of Investments | ₹0.40 Cr | ₹0.11 Cr | - | ₹0.08 Cr | ₹0.55 Cr |
Provision Written Back | - | - | ₹0.00 Cr | - | - |
Foreign Exchange Gains | - | - | ₹0.02 Cr | - | - |
Others | ₹0.55 Cr | ₹0.19 Cr | ₹0.41 Cr | ₹26 Cr | ₹0.26 Cr |
Operating Profit | ₹86 Cr | ₹54 Cr | ₹38 Cr | ₹74 Cr | ₹75 Cr |
Interest | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹34 Cr | ₹39 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹7.26 Cr | ₹6.28 Cr | ₹6.45 Cr | ₹6.09 Cr | ₹9.14 Cr |
Other Interest | ₹6.24 Cr | ₹7.87 Cr | ₹7.96 Cr | ₹9.68 Cr | ₹7.39 Cr |
PBDT | ₹61 Cr | ₹25 Cr | ₹6.02 Cr | ₹40 Cr | ₹36 Cr |
Depreciation | ₹13 Cr | ₹16 Cr | ₹21 Cr | ₹24 Cr | ₹30 Cr |
Profit Before Taxation & Exceptional Items | ₹48 Cr | ₹9.49 Cr | ₹-15 Cr | ₹16 Cr | ₹6.36 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹48 Cr | ₹9.49 Cr | ₹-15 Cr | ₹16 Cr | ₹6.36 Cr |
Provision for Tax | ₹11 Cr | ₹2.79 Cr | ₹-3.03 Cr | ₹12 Cr | ₹1.28 Cr |
Current Income Tax | ₹10 Cr | ₹3.06 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹1.30 Cr |
Deferred Tax | ₹2.36 Cr | ₹-0.27 Cr | ₹-3.73 Cr | ₹4.91 Cr | ₹-0.02 Cr |
Other taxes | ₹-1.14 Cr | ₹0.00 Cr | ₹0.66 Cr | ₹6.61 Cr | - |
Profit After Tax | ₹37 Cr | ₹6.70 Cr | ₹-12 Cr | ₹4.13 Cr | ₹5.07 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-2.21 Cr | ₹-0.09 Cr | ₹-0.03 Cr | ₹0.27 Cr | ₹-0.07 Cr |
Share of Associate | ₹-0.44 Cr | ₹-0.37 Cr | ₹-0.54 Cr | ₹-0.68 Cr | ₹0.14 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹34 Cr | ₹6.24 Cr | ₹-13 Cr | ₹3.72 Cr | ₹5.14 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹50 Cr | ₹44 Cr | ₹57 Cr | ₹42 Cr | ₹37 Cr |
Appropriations | ₹84 Cr | ₹51 Cr | ₹44 Cr | ₹46 Cr | ₹42 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.03 Cr | ₹0.66 Cr | ₹-0.45 Cr | ₹-11 Cr | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.26 | ₹0.24 | ₹-0.49 | ₹5.81 | ₹8.02 |
Adjusted EPS | ₹1.26 | ₹0.24 | ₹-0.49 | ₹0.15 | ₹0.20 |
Compare Income Statement of peers of MADHAV INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADHAV INFRA PROJECTS | ₹257.7 Cr | 9.6% | -2.1% | 173% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
MADHAV INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHAV INFRA PROJECTS | 9.6% |
-2.1% |
173% |
SENSEX | 1.3% |
2.6% |
24% |
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