Madhav Infra Projects Ltd
₹ 8.33
-1.88%
05 Jun
- close price
About
Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]
Key Points
- Market Cap ₹ 225 Cr.
- Current Price ₹ 8.33
- High / Low ₹ 15.2 / 6.65
- Stock P/E 8.59
- Book Value ₹ 8.87
- Dividend Yield 0.00 %
- ROCE 15.1 %
- ROE 11.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.94 times its book value
- Company has delivered good profit growth of 33.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 11.8% over last 3 years.
- Contingent liabilities of Rs.325 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 206 | 335 | 307 | 299 | 200 | 270 | 387 | 322 | 358 | 572 | 448 | |
| 236 | 167 | 261 | 250 | 237 | 156 | 236 | 337 | 276 | 311 | 512 | 392 | |
| Operating Profit | 26 | 39 | 74 | 57 | 62 | 45 | 34 | 50 | 46 | 47 | 60 | 55 |
| OPM % | 10% | 19% | 22% | 19% | 21% | 22% | 13% | 13% | 14% | 13% | 10% | 12% |
| 1 | 2 | 3 | 12 | 3 | 29 | 3 | 2 | 29 | 5 | 6 | 7 | |
| Interest | 7 | 18 | 33 | 36 | 35 | 34 | 32 | 27 | 22 | 21 | 24 | 19 |
| Depreciation | 9 | 9 | 34 | 27 | 26 | 23 | 20 | 15 | 11 | 11 | 9 | 9 |
| Profit before tax | 12 | 14 | 10 | 6 | 4 | 16 | -15 | 10 | 42 | 20 | 32 | 34 |
| Tax % | 32% | 34% | 23% | -8% | 19% | 72% | -21% | 28% | 23% | 7% | 16% | 24% |
| 8 | 9 | 8 | 7 | 3 | 5 | -12 | 7 | 32 | 19 | 27 | 26 | |
| EPS in Rs | 0.36 | 0.30 | 0.27 | 0.13 | 0.18 | -0.47 | 0.29 | 1.19 | 0.69 | 1.00 | 0.97 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 26% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 24% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 26 | 26 | 27 | 27 | 27 | 27 |
| Reserves | 48 | 57 | 69 | 75 | 79 | 83 | 52 | 73 | 138 | 159 | 186 | 212 |
| 71 | 236 | 279 | 306 | 316 | 332 | 300 | 233 | 182 | 130 | 126 | 130 | |
| 127 | 73 | 127 | 135 | 143 | 68 | 118 | 137 | 122 | 132 | 252 | 143 | |
| Total Liabilities | 253 | 373 | 481 | 522 | 544 | 489 | 496 | 468 | 470 | 447 | 592 | 512 |
| 44 | 163 | 183 | 167 | 184 | 169 | 158 | 81 | 94 | 89 | 84 | 82 | |
| CWIP | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 7 | 3 | 3 | 0 |
| Investments | 53 | 87 | 72 | 82 | 44 | 40 | 45 | 48 | 42 | 32 | 32 | 32 |
| 157 | 123 | 226 | 248 | 316 | 281 | 293 | 339 | 327 | 323 | 472 | 398 | |
| Total Assets | 253 | 373 | 481 | 522 | 544 | 489 | 496 | 468 | 470 | 447 | 592 | 512 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 21 | 59 | 48 | 2 | -13 | 89 | 24 | 27 | 63 | 105 | -7 | |
| -39 | -162 | -52 | -37 | 30 | 3 | -8 | 50 | 15 | 5 | -51 | 4 | |
| -1 | 147 | -9 | -10 | -28 | 3 | -73 | -80 | -35 | -74 | -27 | -16 | |
| Net Cash Flow | 1 | 6 | -3 | 1 | 4 | -7 | 9 | -7 | 7 | -5 | 27 | -19 |
| Free Cash Flow | 24 | -108 | 5 | 12 | -16 | -21 | 92 | 84 | 21 | 62 | 101 | -7 |
| CFO/OP | 179% | 62% | 84% | 91% | 13% | -26% | 245% | 64% | 42% | 152% | 193% | 4% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 95 | 66 | 81 | 134 | 148 | 126 | 89 | 169 | 99 | 50 | 85 |
| Inventory Days | 102 | 15 | 197 | 205 | 229 | 339 | 277 | 220 | 152 | 173 | 85 | 72 |
| Days Payable | 178 | 93 | 303 | 230 | 212 | 210 | 183 | 201 | 183 | 207 | 120 | 64 |
| Cash Conversion Cycle | -66 | 17 | -41 | 56 | 150 | 277 | 220 | 108 | 138 | 65 | 15 | 92 |
| Working Capital Days | -56 | -69 | -24 | -12 | 60 | 136 | 102 | 109 | 117 | 108 | 23 | 85 |
| ROCE % | 15% | 15% | 13% | 11% | 10% | 12% | 4% | 10% | 11% | 12% | 17% | 15% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Headcount Number |
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| Order Book ₹ Crore |
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| Trade Receivable Turnover Ratio ratio |
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| Order Book - Sectoral Mix (Railway Overbridge) % |
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| Order Book - Sectoral Mix (Roads) % |
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| Order Book - Sectoral Mix (Solar) % |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Intimation of Newpaper Publication for Standalone & Consolidated Audited Financial Results for the Quarter & year ended on March 31, 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted FY2025-26 Secretarial Compliance Report; noted website/PIT deviations and prior Rs11,800 board quorum fine.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board approved FY26 audited results, appointed auditors, and accepted Company Secretary resignation effective May 12, 2026.
- Declaration Of Standalone And Consolidated Audited Financial Results Along With Auditor''''s Report And With Unmodified Opinion On Auditor''''s Report, Of The Company, For The Quarter And Year Ended On March 31, 2026, Is Attached Herewith. 29 May
-
Board Meeting Outcome for Board Meeting Held Today I.E. May 29, 2026
29 May - Board approved FY26 audited results on May 29, 2026; appointed internal and cost auditors; Company Secretary resigned.
Business Divisions