Madhav Infra Projects Ltd

Madhav Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhav Infra Projects Ltd

₹ 11.6 0.87%
16 Sep 9:25 a.m.
madhavcorp.com BSE: 539894
About

Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]

Key Points

Business Divisions

Website BSE
  • Market Cap ₹ 314 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 20.4 / 9.72
  • Stock P/E 11.2
  • Book Value ₹ 7.90
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 13.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.5% CAGR over last 5 years
  • Debtor days have improved from 106 to 49.6 days.
  • Company's working capital requirements have reduced from 82.6 days to 23.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.5% over last 3 years.
  • Contingent liabilities of Rs.200 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
59.37 81.62 73.93 107.04 61.52 89.06 80.57 126.87 58.07 87.63 128.79 297.72 84.44
50.06 70.84 63.76 91.07 43.92 79.99 69.54 117.83 44.17 74.84 115.54 277.71 69.81
Operating Profit 9.31 10.78 10.17 15.97 17.60 9.07 11.03 9.04 13.90 12.79 13.25 20.01 14.63
OPM % 15.68% 13.21% 13.76% 14.92% 28.61% 10.18% 13.69% 7.13% 23.94% 14.60% 10.29% 6.72% 17.33%
0.61 1.08 0.91 26.11 0.66 3.00 0.67 0.74 0.83 1.87 0.81 2.05 2.80
Interest 5.72 4.99 5.79 5.64 5.62 5.41 5.25 4.53 5.19 5.49 6.99 6.53 6.82
Depreciation 2.76 2.80 2.80 2.76 2.60 2.61 2.81 2.80 2.29 2.31 2.15 2.34 2.17
Profit before tax 1.44 4.07 2.49 33.68 10.04 4.05 3.64 2.45 7.25 6.86 4.92 13.19 8.44
Tax % 15.28% 15.72% -30.92% 28.21% 15.64% 15.56% 40.11% -88.57% 16.69% 16.76% 21.75% 13.72% 17.77%
1.21 3.44 3.26 24.18 8.47 3.42 2.19 4.62 6.04 5.72 3.84 11.39 6.94
EPS in Rs 0.04 0.13 0.12 0.90 0.31 0.13 0.08 0.17 0.22 0.21 0.14 0.42 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
131 261 206 335 307 299 200 270 387 322 358 572 599
113 236 167 261 250 237 156 236 337 276 311 512 538
Operating Profit 18 26 39 74 57 62 45 34 50 46 47 60 61
OPM % 14% 10% 19% 22% 19% 21% 22% 13% 13% 14% 13% 10% 10%
2 1 2 3 12 3 29 3 2 29 5 6 8
Interest 8 7 18 33 36 35 34 32 27 22 21 24 26
Depreciation 5 9 9 34 27 26 23 20 15 11 11 9 9
Profit before tax 7 12 14 10 6 4 16 -15 10 42 20 32 33
Tax % 26% 32% 34% 23% -8% 19% 72% -21% 28% 23% 7% 16%
5 8 9 8 7 3 5 -12 7 32 19 27 28
EPS in Rs 0.36 0.30 0.27 0.13 0.18 -0.47 0.29 1.19 0.69 1.00 1.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 23%
3 Years: 14%
TTM: 69%
Compounded Profit Growth
10 Years: 13%
5 Years: 42%
3 Years: 56%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 39%
1 Year: -45%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 12%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 26 26 27 27 27
Reserves 40 48 57 69 75 79 83 52 73 138 159 186
66 71 236 279 306 316 332 300 233 182 130 126
69 127 73 127 135 143 68 118 137 122 132 252
Total Liabilities 182 253 373 481 522 544 489 496 468 470 447 592
35 44 163 183 167 184 169 158 81 94 89 84
CWIP 0 0 0 0 25 0 0 0 0 7 3 3
Investments 29 53 87 72 82 44 40 45 48 42 32 32
117 157 123 226 248 316 281 293 339 327 323 472
Total Assets 182 253 373 481 522 544 489 496 468 470 447 592

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 41 21 59 48 2 -13 89 24 27 63 105
-26 -39 -162 -52 -37 30 3 -8 50 15 5 -51
9 -1 147 -9 -10 -28 3 -73 -80 -35 -74 -27
Net Cash Flow 12 1 6 -3 1 4 -7 9 -7 7 -5 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 115 10 95 66 81 134 148 126 89 169 99 50
Inventory Days 109 102 15 197 205 229 339 277 220 152 173 72
Days Payable 140 178 93 303 230 212 210 183 201 183 207 101
Cash Conversion Cycle 84 -66 17 -41 56 150 277 220 108 138 65 21
Working Capital Days -82 -56 -69 -24 -12 60 136 102 109 117 108 23
ROCE % 14% 15% 15% 13% 11% 10% 12% 4% 10% 11% 12% 17%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.00% 69.00% 69.00% 69.00% 69.00% 68.98% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81%
30.99% 31.00% 31.00% 31.00% 31.00% 31.01% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18%
No. of Shareholders 22,90324,16623,24524,54030,63240,18251,17551,67178,69278,77376,84973,983

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