Is Madhav Infra Projects a good quality company?

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

Is Madhav Infra Projects 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 Overvalued zone .

What is Madhav Infra Projects share price return in the past 10 years?

Data is not available for this company

Is Madhav Infra Projects 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.

What is the P/E ratio of Madhav Infra Projects?

The latest standalone P/E ratio of Madhav Infra Projects as of 17-Oct-2024 is 29.97.

What is the P/B ratio of Madhav Infra Projects?

The latest standalone P/B ratio of Madhav Infra Projects as of 17-Oct-2024 is 2.54.

Madhav Infra Projects Ltd - Stock Valuation and Financial Performance

Name: Madhav Infra Projects
Brand: Madhav Infra Projects

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

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Madhav Infra Project Share Price

₹18.09 0.00 0.00%
as on 17-Oct'24 16:01

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	15.3%	15%	13.2%	11.3%	9.9%	12.1%	4.2%	10.5%	18.8%	12.4%	-
Value Creation Index ⓘ	0.1	0.1	-0.1	-0.2	-0.3	-0.1	-0.7	-0.3	0.3	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	276	306	335	307	299	200	270	387	322	358	355
Sales YoY Gr.	-	10.9%	9.3%	-8.4%	-2.5%	-33%	34.6%	43.4%	-16.7%	11.2%	-
Adj EPS ⓘ	0.3	0.4	0.3	0.3	0.1	0.2	-0.5	0.3	0.5	0.7	0.6
YoY Gr.	-	12.9%	-14.3%	-13.3%	-53.9%	50%	-361.1%	NA	82.1%	33.3%	-
BVPS (₹) ⓘ	2.1	2.5	2.9	3.2	3.3	3.5	3	3.3	6.1	6.9	7.1
Adj Net Profit ⓘ	8.1	9.1	7.7	6.7	3.1	4.6	-12.1	7.1	13.8	18.3	16
Cash Flow from Ops. ⓘ	41.3	21.2	58.6	47.6	1.7	-13	89.4	24	26.6	63.3	-
Debt/CF from Ops. ⓘ	1.7	9.5	4	5.3	154.8	-21.6	2.8	8.1	6.9	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.9%	3.7%	9.9%	11.2%
Adj EPS ⓘ	9.1%	41.5%	NA	33.3%
BVPSⓘ	14%	15.8%	31.6%	12.6%
Share Price	-	30.1%	64.7%	167.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.9	11.8	7.1	5.3	2.3	3.3	-8.9	5.4	9.1	10.4	8.6
Op. Profit Mgn % ⓘ	9.4	12.7	22.1	18.5	20.7	22.2	12.5	12.9	14.4	13.1	12.1
Net Profit Mgn % ⓘ	2.9	3	2.3	2.2	1	2.3	-4.5	1.8	4.3	5.1	4.6
Debt to Equity ⓘ	1.3	2	2	1.9	1.9	2	1.9	1.6	1.1	0.7	-
Working Cap Days ⓘ	131	118	141	217	274	462	327	229	292	259	129
Cash Conv. Cycle ⓘ	-2	-25	6	26	72	172	139	78	86	66	64

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.60%

Debt to equity has declined versus last 3 years average to 0.70

Sales growth has been subdued in last 3 years 9.91%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 7.76%

Latest Financials - Madhav Infra Projects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	0.8
TTM Sales (₹ Cr.)	355	404
BVPS (₹.) ⓘ	7.1	7.2
Reserves (₹ Cr.) ⓘ	165	168
P/BV ⓘ	2.54	2.50
PE ⓘ	29.97	24.15

From the Market
52 Week Low / High (₹)	5.75 / 23.90
All Time Low / High (₹)	3.55 / 23.90
Market Cap (₹ Cr.)	488
Equity (₹ Cr.)	27
Face Value (₹)	1
Industry PE ⓘ	37.7

Management X-Ray of Madhav Infra Project:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Madhav Infra Project

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Madhav Infra Project

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	276	306	335	307	299	200	270	387	322	358
Operating Expenses ⓘ	251	267	261	250	238	156	236	337	276	311
Manufacturing Costs	57	35	113	72	57	39	122	141	67	94
Material Costs	171	198	110	144	147	90	89	171	188	201
Employee Cost	11	15	19	22	21	18	17	17	11	8
Other Costs ⓘ	12	19	20	13	13	9	8	8	9	7
Operating Profit ⓘ	26	39	74	57	62	44	34	50	46	47
Operating Profit Margin (%)	9.3%	12.7%	22.1%	18.5%	20.6%	22.2%	12.5%	12.9%	14.4%	13.1%
Other Income ⓘ	2	2	3	12	3	29	3	2	29	5
Interest ⓘ	7	18	33	36	35	34	32	27	22	21
Depreciation ⓘ	9	9	34	27	26	23	20	15	11	11
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	11	14	10	6	4	16	-15	10	42	20
Tax ⓘ	4	5	2	-1	1	12	-3	3	10	1
Profit After Tax	8	9	8	7	3	5	-12	7	32	19
PAT Margin (%)	2.8%	3.0%	2.3%	2.3%	1.1%	2.3%	-4.5%	1.9%	10.0%	5.2%
Adjusted EPS (₹)	0.3	0.4	0.3	0.3	0.1	0.2	-0.5	0.3	1.2	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	55	99	120	133	136	141	129	123	165	186
Share Capital ⓘ	6	41	51	58	58	58	77	64	27	27
Reserves ⓘ	48	57	69	75	79	83	52	59	138	159
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	71	184	198	218	225	262	222	169	158	105
Long Term Debt	33	152	168	186	178	183	169	140	118	93
Short Term Debt	38	33	30	32	48	80	52	30	40	13
Trade Payables	83	51	91	91	85	52	45	94	94	114
Others Liabilities ⓘ	43	40	72	79	96	34	98	82	58	46
Total Liabilities ⓘ	253	373	481	520	543	489	493	469	476	451
Fixed Assets
Gross Block	59	188	217	252	294	277	285	171	190	193
Accumulated Depreciation	15	25	34	85	110	108	128	90	96	104
Net Fixed Assetsⓘ	44	163	183	167	184	169	158	81	94	89
CWIP ⓘ	0	0	0	25	0	0	0	0	7	3
Investmentsⓘ	53	87	72	82	44	40	45	48	42	32
Inventories	48	8	59	81	92	83	67	103	78	95
Trade Receivables	7	53	60	68	109	81	93	95	149	97
Cash Equivalents	38	44	46	41	38	24	41	45	35	40
Others Assetsⓘ	64	17	61	57	76	92	89	97	70	94
Total Assets ⓘ	253	373	481	520	543	489	493	469	476	451

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	41	21	59	48	2	-13	89	24	27	63
PBT ⓘ	11	9	10	6	4	16	-15	10	42	20
Adjustment ⓘ	18	30	64	59	58	54	49	40	5	27
Changes in Working Capital ⓘ	20	-15	-12	-14	-54	-82	48	-18	-27	24
Tax Paid ⓘ	-8	-3	-4	-4	-6	-1	7	-8	7	-8
Cash Flow From Investing Activity ⓘ	-39	-162	-52	-37	30	3	-8	50	15	5
Capex	-17	-129	-54	-36	-18	-8	-9	60	-5	-2
Net Investments	-24	-35	-1	-4	45	8	-14	-14	23	3
Others ⓘ	1	2	3	3	2	3	15	4	-3	4
Cash Flow From Financing Activityⓘ	-1	147	-9	-10	-28	3	-73	-80	-35	-74
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	9	118	17	18	-8	37	-41	-30	-21	-26
Interest Paid ⓘ	-7	-18	-33	-36	-35	-34	-32	-27	-22	-21
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	47	7	8	16	0	0	-24	9	-27
Net Cash Flow ⓘ	1	6	-3	1	4	-7	9	-7	7	-5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	15.32	15.39	11.17	8.93	3.92	5.26	-14.39	9.12	25.64	10.65
ROCE (%)	15.32	15	13.23	11.34	9.88	12.14	4.17	10.51	18.79	12.36
Asset Turnover Ratio	1.27	0.98	0.78	0.65	0.6	0.41	0.58	0.9	0.78	0.89
PAT to CFO Conversion(x)	5.13	2.33	7.38	6.86	0.67	-2.6	N/A	3.43	0.84	3.32
Working Capital Days
Receivable Days	32	36	62	72	101	165	112	79	120	109
Inventory Days	42	34	37	79	98	152	97	72	89	77
Payable Days	110	123	236	231	218	278	198	148	183	189

Madhav Infra Projects Ltd Stock News

Madhav Infra Projects Ltd FAQs

What is the share price of Madhav Infra Project?

Company share prices are keep on changing according to the market conditions. The closing price of Madhav Infra Project on 17-Oct-2024 16:01 is ₹18.09.

What is the market cap of Madhav Infra Project?

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 17-Oct-2024 16:01 the market cap of Madhav Infra Project stood at ₹487.7.

What is the P/E ratio of Madhav Infra Project?

The latest P/E ratio of Madhav Infra Project as of 17-Oct-2024 16:01 is 29.97.

What is the P/B ratio of Madhav Infra Project?

The latest P/B ratio of Madhav Infra Project as of 17-Oct-2024 16:01 is 2.54.

What is the 52-week high and low of Madhav Infra Project?

The 52-week high of Madhav Infra Project is ₹23.90 and the 52-week low is ₹5.75.

What is the TTM revenue of Madhav Infra Project?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Madhav Infra Project is ₹354.6 ( 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.