Madhav Infra Projects Ltd - Stock Valuation and Financial Performance

BSE: 539894 | NSE: | Engineering - Construction | Small Cap

Madhav Infra Project Share Price

9.94 0.19 1.95%
as on 26-Apr'24 11:41

DeciZen - make an informed investing decision on Madhav Infra Project

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Madhav Infra Projects stock performance -

mw4me loader
P/E Ratio (SA):
6.87
Market Cap:
262.8 Cr.
52-wk low:
3.6
52-wk high:
15

Is Madhav Infra Projects Ltd an attractive stock to invest in?

1. Is Madhav Infra Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Madhav Infra Projects Ltd is a below average quality company.

2. Is Madhav Infra Projects Ltd undervalued or overvalued?

The key valuation ratios of Madhav Infra Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Madhav Infra Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Madhav Infra Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Madhav Infra Project:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Madhav Infra Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.2%10.7%10.2%9.5%8.5%7%6.9%2.6%7.3%8.6%-
Value Creation
Index
-0.3-0.2-0.3-0.3-0.4-0.5-0.5-0.8-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 131276306335307299200270387322333
Sales YoY Gr.-110.7%10.9%9.3%-8.4%-2.5%-33%34.6%43.4%-16.7%-
Adj EPS 0.20.30.40.30.30.10.2-0.50.30.51.4
YoY Gr.-63.2%12.9%-14.3%-13.3%-53.9%50%-361.1%NA82.1%-
BVPS (₹) 1.82.12.52.93.23.33.533.36.16.8
Adj Net
Profit
4.98.19.17.76.73.14.6-12.17.113.838
Cash Flow from Ops. 2941.321.258.647.61.7-1389.42426.6-
Debt/CF from Ops. 2.31.79.545.3154.8-21.62.88.16.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%1%17.1%-16.7%
Adj EPS 11.6%14.4%41.5%82.1%
BVPS14.4%14%20.5%84.6%
Share Price - - 22.1% 137.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.815.911.87.15.32.33.3-8.95.49.222
Op. Profit
Mgn %
13.69.412.722.118.520.722.212.512.914.414.6
Net Profit
Mgn %
3.72.932.32.212.3-4.51.84.311.5
Debt to
Equity
1.41.3221.91.921.91.61.1-
Working Cap
Days
160131118141217274462327229292140
Cash Conv.
Cycle
61-2-2562672172139788667

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.00%

Sales growth is growing at healthy rate in last 3 years 17.13%

Net Profit is growing at healthy rate in last 3 years 41.50%

Debt to equity has declined versus last 3 years average to 1.10

Sales growth is not so good in last 4 quarters at -3.10%

Latest Financials - Madhav Infra Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 0.9
TTM Sales (₹ Cr.) 333 509
BVPS (₹.) 6.8 7.1
Reserves (₹ Cr.) 155 164
P/BV 1.44 1.38
PE 6.87 10.92
From the Market
52 Week Low / High (₹) 3.55 / 15.00
All Time Low / High (₹) 3.55 / 15.00
Market Cap (₹ Cr.) 263
Equity (₹ Cr.) 27
Face Value (₹) 1
Industry PE 42.4

Management X-Ray of Madhav Infra Project:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Madhav Infra Project

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales131276306335307299200270387322
Operating Expenses 113251267261250238156236337276
Manufacturing Costs42573511372573912214167
Material Costs521711981101441479089171188
Employee Cost 9111519222118171711
Other Costs 1112192013139889
Operating Profit 18263974576244345046
Operating Profit Margin (%) 13.6%9.3%12.7%22.1%18.5%20.6%22.2%12.5%12.9%14.4%
Other Income 2223123293229
Interest 871833363534322722
Depreciation 59934272623201511
Exceptional Items 0000000000
Profit Before Tax 71114106416-151042
Tax 2452-1112-3310
Profit After Tax 5898735-12732
PAT Margin (%) 3.9%2.8%3.0%2.3%2.3%1.1%2.3%-4.5%1.9%10.0%
Adjusted EPS (₹)0.20.30.40.30.30.10.2-0.50.31.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 475599120133136141129123165
Share Capital 664151585858776427
Reserves 404857697579835259138
Minority Interest0000000000
Debt6671184198218225262222169158
Long Term Debt2533152168186178183169140118
Short Term Debt41383330324880523040
Trade Payables20835191918552459494
Others Liabilities 49434072799634988258
Total Liabilities 182253373481520543489493469476

Fixed Assets

Gross Block4259188217252294277285171190
Accumulated Depreciation6152534851101081289096
Net Fixed Assets35441631831671841691588194
CWIP 00002500007
Investments 29538772824440454842
Inventories15488598192836710378
Trade Receivables417536068109819395149
Cash Equivalents 37384446413824414535
Others Assets23641761577692899770
Total Assets 182253373481520543489493469476

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29412159482-13892427
PBT 5119106416-151042
Adjustment 1318306459585449405
Changes in Working Capital 1320-15-12-14-54-8248-18-27
Tax Paid -2-8-3-4-4-6-17-87
Cash Flow From Investing Activity -26-39-162-52-37303-85015
Capex -25-17-129-54-36-18-8-960-5
Net Investments -3-24-35-1-4458-14-1422
Others 1123323154-2
Cash Flow From Financing Activity 9-1147-9-10-283-73-80-35
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1791181718-837-41-30-21
Interest Paid -8-7-18-33-36-35-34-32-27-22
Dividend Paid 0000000000
Others 0-347781600-249
Net Cash Flow 1216-314-79-77
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.4615.3215.3911.178.933.925.26-14.399.1225.64
ROCE (%)14.3815.321513.2311.349.8812.144.1710.5118.79
Asset Turnover Ratio0.931.270.980.780.650.60.410.580.90.78
PAT to CFO Conversion(x)5.85.132.337.386.860.67-2.6N/A3.430.84
Working Capital Days
Receivable Days693236627210116511279120
Inventory Days324234377998152977289
Payable Days84110123236231218278198148183

Madhav Infra Projects Ltd Stock News

Madhav Infra Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Madhav Infra Project on 26-Apr-2024 11:41 is ₹9.94.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 11:41 the market cap of Madhav Infra Project stood at ₹262.8.
The latest P/E ratio of Madhav Infra Project as of 26-Apr-2024 11:41 is 6.87.
The latest P/B ratio of Madhav Infra Project as of 26-Apr-2024 11:41 is 1.44.
The 52-week high of Madhav Infra Project is ₹15.00 and the 52-week low is ₹3.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Madhav Infra Project is ₹333.3 ( Cr.) .

About Madhav Infra Projects Ltd

Madhav Infra Project Private Limited was incorporated in the year 2010, has established itself as Other, Service Provider of Real Estate. Madhav Infra Project Private Limited is operates under Madhav Group which focused on Energy, Highways, Urban Infrastructure and Real Estate industries. Each vertical of the Group has a springboard of sound professional management and an enthusiastic workforce, to deliver challenging and rigorous assignments, in any part of the country, thereby carving an impressive track record with exceptional quality and speed. The company also engaged in the business of Civil Construction Contract. 

Business area of the company

The company is engaged in development, construction as well as operation & maintenance of Infrastructure Projects. The Company undertakes infrastructure developments projects directly or indirectly through Special Purpose Vehicle (SPVs), in terms of the concessional agreements. The company also engaged in the business of Power Generation Business i.e. solar & Hydro.


Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.