Madhav Marbles and Granites Ltd
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 38.4
- High / Low ₹ 92.0 / 35.2
- Stock P/E
- Book Value ₹ 140
- Dividend Yield 0.00 %
- ROCE -0.02 %
- ROE -3.01 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.27 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.38% over last 3 years.
- Contingent liabilities of Rs.44.5 Cr.
- Earnings include an other income of Rs.2.88 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
76.96 | 60.31 | 62.02 | 53.36 | 47.23 | 39.91 | |
69.78 | 57.93 | 59.05 | 51.27 | 46.75 | 40.88 | |
Operating Profit | 7.18 | 2.38 | 2.97 | 2.09 | 0.48 | -0.97 |
OPM % | 9.33% | 3.95% | 4.79% | 3.92% | 1.02% | -2.43% |
4.89 | 6.72 | 3.40 | 4.15 | 4.21 | 2.88 | |
Interest | 1.30 | 1.25 | 0.88 | 0.84 | 0.98 | 1.17 |
Depreciation | 4.76 | 4.89 | 4.62 | 4.86 | 4.72 | 3.31 |
Profit before tax | 6.01 | 2.96 | 0.87 | 0.54 | -1.01 | -2.57 |
Tax % | 23.29% | 32.09% | 28.74% | 14.81% | 28.71% | |
4.61 | 2.00 | -0.43 | -5.11 | -3.84 | -2.48 | |
EPS in Rs | 5.15 | 2.24 | -0.48 | -5.71 | -4.29 | -2.77 |
Dividend Payout % | 4.85% | -0.00% | -104.07% | -4.38% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -2% |
3 Years: | -7% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 119.61 | 121.43 | 122.48 | 119.71 | 117.47 | 116.50 |
19.09 | 22.56 | 11.36 | 8.29 | 9.61 | 12.04 | |
17.32 | 15.54 | 10.28 | 7.38 | 5.40 | 4.56 | |
Total Liabilities | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.05 |
42.38 | 37.91 | 33.53 | 30.25 | 30.30 | 29.25 | |
CWIP | 0.87 | 5.94 | 3.16 | 2.93 | 2.82 | 2.81 |
Investments | 2.24 | 10.82 | 9.10 | 3.52 | 0.52 | 0.02 |
119.48 | 113.81 | 107.28 | 107.63 | 107.79 | 109.97 | |
Total Assets | 164.97 | 168.48 | 153.07 | 144.33 | 141.43 | 142.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-3.60 | -13.15 | 8.00 | 21.07 | 23.37 | |
2.34 | -3.20 | 7.87 | -5.18 | -5.00 | |
1.45 | 15.65 | -13.20 | -18.90 | -18.55 | |
Net Cash Flow | 0.20 | -0.71 | 2.67 | -3.01 | -0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 126.77 | 128.30 | 113.35 | 95.35 | 104.18 |
Inventory Days | 278.70 | 324.27 | 292.07 | 460.58 | 505.42 |
Days Payable | 83.02 | 77.85 | 65.78 | 68.34 | 83.81 |
Cash Conversion Cycle | 322.44 | 374.73 | 339.64 | 487.60 | 525.78 |
Working Capital Days | 282.14 | 386.42 | 298.73 | 340.72 | 392.13 |
ROCE % | 2.80% | 1.19% | 0.78% | -0.02% |
Documents
Announcements
- FINANCIAL RESULTS FOR QUARTER AND PERIOD ENDED DECEMBER 31, 2023 8 Feb
-
Announcement under Regulation 30 (LODR)-Change in Directorate
8 Feb - RE-APPOINTMENT OF MRS. RIDDHIMA DOSHI AS WHOLE TIME DIRECTOR SUBJECT TO APPROVAL OF MEMBERS
- Board Meeting Outcome for OUTCOME OF BOARD MEETING 8 Feb
- Board Meeting Intimation for BOARD MEETING ON, THURSDAY, FEBRUARY 08, 2024 29 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate for the quarter ended December 31, 2023
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
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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]