Madhav Marbles and Granites Ltd
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 92.0 / 37.0
- Stock P/E
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE 0.56 %
- ROE 0.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.59% over past five years.
- Company has a low return on equity of 1.62% over last 3 years.
- Contingent liabilities of Rs.44.5 Cr.
- Earnings include an other income of Rs.4.19 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62.75 | 63.40 | 74.10 | 90.97 | 78.88 | 79.34 | 69.65 | 76.96 | 60.28 | 61.89 | 53.17 | 46.93 | 39.91 | |
58.65 | 55.00 | 63.51 | 78.96 | 71.42 | 72.87 | 69.38 | 69.78 | 57.82 | 56.75 | 51.00 | 46.35 | 40.85 | |
Operating Profit | 4.10 | 8.40 | 10.59 | 12.01 | 7.46 | 6.47 | 0.27 | 7.18 | 2.46 | 5.14 | 2.17 | 0.58 | -0.94 |
OPM % | 6.53% | 13.25% | 14.29% | 13.20% | 9.46% | 8.15% | 0.39% | 9.33% | 4.08% | 8.31% | 4.08% | 1.24% | -2.36% |
6.89 | 1.90 | 3.33 | 2.41 | 3.76 | 2.17 | 5.40 | 4.89 | 6.72 | 4.51 | 5.14 | 5.35 | 4.19 | |
Interest | 1.13 | 0.44 | 0.24 | 0.22 | 0.66 | 0.22 | 1.08 | 1.30 | 1.10 | 0.52 | 0.43 | 0.55 | 0.80 |
Depreciation | 4.21 | 4.83 | 5.46 | 3.23 | 2.50 | 2.33 | 2.42 | 4.76 | 4.89 | 4.62 | 4.85 | 4.72 | 3.31 |
Profit before tax | 5.65 | 5.03 | 8.22 | 10.97 | 8.06 | 6.09 | 2.17 | 6.01 | 3.19 | 4.51 | 2.03 | 0.66 | -0.86 |
Tax % | 18.41% | 37.97% | 26.52% | 28.44% | 5.83% | 14.61% | 17.05% | 23.29% | 31.35% | 4.43% | 3.94% | -43.94% | |
4.61 | 3.13 | 6.04 | 7.85 | 7.58 | 5.21 | 1.80 | 4.61 | 2.18 | 4.32 | 1.94 | 0.94 | -0.14 | |
EPS in Rs | 5.15 | 3.50 | 6.75 | 8.77 | 8.47 | 5.82 | 2.01 | 5.15 | 2.44 | 4.83 | 2.17 | 1.05 | -0.16 |
Dividend Payout % | 19.41% | 28.59% | 22.23% | 17.10% | 11.81% | 17.18% | 12.43% | 4.85% | 0.00% | 10.36% | 11.53% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -8% |
3 Years: | -8% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -16% |
3 Years: | -34% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | -3% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Reserves | 90.02 | 92.11 | 96.57 | 102.81 | 109.32 | 114.52 | 115.19 | 119.61 | 121.53 | 125.99 | 127.52 | 128.24 | 128.41 |
2.27 | 0.00 | 0.00 | 10.02 | 5.02 | 4.00 | 20.13 | 17.82 | 8.60 | 9.68 | 6.61 | 7.93 | 10.36 | |
16.02 | 18.11 | 17.30 | 17.97 | 19.28 | 14.62 | 17.49 | 15.84 | 13.89 | 10.84 | 10.20 | 9.46 | 9.18 | |
Total Liabilities | 117.26 | 119.17 | 122.82 | 139.75 | 142.57 | 142.09 | 161.76 | 162.22 | 152.97 | 155.46 | 153.28 | 154.58 | 156.90 |
29.50 | 26.57 | 21.83 | 28.97 | 27.34 | 27.00 | 30.03 | 41.34 | 36.85 | 32.47 | 29.19 | 29.25 | 28.20 | |
CWIP | 0.03 | 0.15 | 0.01 | 0.31 | 0.64 | 1.06 | 13.45 | 0.33 | 0.37 | 0.51 | 0.29 | 0.39 | 0.37 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.95 | 2.55 | 1.98 | 1.31 | 2.03 | 2.98 | 2.98 |
87.73 | 92.45 | 100.98 | 110.47 | 114.59 | 113.40 | 116.33 | 118.00 | 113.77 | 121.17 | 121.77 | 121.96 | 125.35 | |
Total Assets | 117.26 | 119.17 | 122.82 | 139.75 | 142.57 | 142.09 | 161.76 | 162.22 | 152.97 | 155.46 | 153.28 | 154.58 | 156.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.74 | 4.42 | 10.29 | 7.71 | 11.52 | 5.75 | -8.00 | 0.45 | 14.06 | -1.55 | 1.39 | 3.04 | |
3.42 | -1.36 | 0.89 | -9.07 | -0.14 | -2.42 | -17.98 | 3.62 | -4.16 | 3.84 | -0.80 | -3.77 | |
-5.39 | -3.40 | -1.05 | 8.44 | -7.09 | -2.32 | 13.98 | -3.88 | -10.69 | 0.45 | -3.64 | 0.55 | |
Net Cash Flow | 2.77 | -0.34 | 10.13 | 7.08 | 4.29 | 1.01 | -12.00 | 0.19 | -0.80 | 2.74 | -3.04 | -0.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 151.87 | 188.89 | 160.19 | 144.56 | 143.86 | 111.65 | 135.26 | 127.01 | 129.28 | 115.53 | 96.18 | 102.04 |
Inventory Days | 328.51 | 357.18 | 320.65 | 210.94 | 231.03 | 252.70 | 277.43 | 278.70 | 324.50 | 293.05 | 463.18 | 508.48 |
Days Payable | 55.80 | 77.25 | 71.55 | 51.76 | 78.64 | 76.53 | 96.55 | 82.92 | 74.93 | 66.36 | 68.72 | 84.32 |
Cash Conversion Cycle | 424.59 | 468.83 | 409.28 | 303.75 | 296.25 | 287.83 | 316.14 | 322.78 | 378.84 | 342.21 | 490.63 | 526.20 |
Working Capital Days | 269.61 | 312.78 | 267.12 | 228.70 | 265.24 | 223.81 | 285.71 | 282.62 | 405.69 | 294.52 | 334.73 | 373.24 |
ROCE % | 3.68% | 5.44% | 8.19% | 9.85% | 7.12% | 5.04% | 2.11% | 5.03% | 3.01% | 3.26% | 1.69% | 0.56% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate pursuant to Reg 74(5) of SEBI DP Regulations
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Announcement under Regulation 30 (LODR)-Meeting Updates
15 Apr - Meeting Updates: Correction in Effective date of Appointment
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Announcement under Regulation 30 (LODR)-Meeting Updates
13 Apr - Announcement pursuant to Regulation 30 1. Appointment of Additional Directors designated as Non executive Independent Director 2. Reappointment of CEO and Managing Director 3. Approval …
- Board Meeting Outcome for OUTCOME OF BOARD MEETING 13 Apr
- Board Meeting Intimation for Board Meeting On Saturday, April 13, 2024 6 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Product Offerings
The company has several products which can be categorized into four main divisions: Marble, Granite, Quartz, and Sandstone.[1]