Markolines Pavement Technologies Ltd
Incorporated in 2002, Markolines Pavement Technologies Ltd is in the business of providing highway operations & maintenance services[1]
- Market Cap ₹ 382 Cr.
- Current Price ₹ 174
- High / Low ₹ 278 / 124
- Stock P/E 21.8
- Book Value ₹ 72.1
- Dividend Yield 0.58 %
- ROCE 22.1 %
- ROE 18.7 %
- Face Value ₹ 10.0
Pros
Cons
* 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: Infrastructure Developers & Operators Industry: Miscellaneous
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 187 | 312 | 347 | |
| 164 | 284 | 316 | |
| Operating Profit | 23 | 28 | 32 |
| OPM % | 12% | 9% | 9% |
| 0 | 0 | 3 | |
| Interest | 6 | 3 | 5 |
| Depreciation | 3 | 2 | 5 |
| Profit before tax | 15 | 22 | 25 |
| Tax % | 31% | 30% | 32% |
| 10 | 16 | 17 | |
| EPS in Rs | 4.57 | 7.13 | 7.83 |
| Dividend Payout % | 0% | 12% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 19 | 19 | 22 |
| Reserves | 67 | 83 | 137 |
| 31 | 59 | 56 | |
| 72 | 104 | 68 | |
| Total Liabilities | 188 | 264 | 283 |
| 21 | 29 | 34 | |
| CWIP | 0 | 1 | 0 |
| Investments | 8 | 10 | 15 |
| 158 | 224 | 233 | |
| Total Assets | 188 | 264 | 283 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 20 | -9 | ||
| -22 | -12 | ||
| 1 | 21 | ||
| Net Cash Flow | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 89 | 127 | |
| Inventory Days | 271 | 76 | |
| Days Payable | 408 | 188 | |
| Cash Conversion Cycle | -48 | 15 | |
| Working Capital Days | 102 | 126 | |
| ROCE % | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Nov - Received work order worth Rs.24.53 Cr for tolling operations.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
25 Nov - Received service order worth Rs.727.8 million from Varanasi Aurangabad NH-2 Tollway.
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Announcement under Regulation 30 (LODR)-Investor Presentation
22 Nov - Presentation on unaudited financial results for H1FY25.
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Statement Of No Deviation Or No Variation In Utilization Of Funds Raised Through Issuance Of Equity Shares And Convertible Warrants On Preferential Basis, From The Objects For Which It Was Raised, For Half Year Ended 30 September 2024.
15 Nov - Statement confirming no deviation in fund utilization.
- Considered & Approved The Unaudited Consolidated And Standalone Financial Results Along With Statement Of Assets And Liabilities And The Limited Review Report For The Half Year Ended 30Th September, 2024 As Recommended By Audit Committee. 14 Nov
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Jun 2024Transcript PPT
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Nov 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
Business Overview[1]
Markolines Pavement Technologies Limited is a leading highway maintenance company, specializing in infrastructure services. The company provides a full spectrum of services, including preventive and major maintenance, micro surfacing, cold in-place recycling (CIPR), soil stabilization, rigid pavement maintenance, and tunneling.