Stock MADHAV MADHAV MARBLES AND GRANITES LIMITED
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Financials Madhav Marbles and Granites Limited

Equities

MADHAV

INE925C01016

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 14/06/2024 pm IST 		5-day change 1st Jan Change
43.61 INR +1.99% Intraday chart for Madhav Marbles and Granites Limited +1.56% -29.43%
18/05 Madhav Marbles and Granites Limited Appoints Pachampet Yegnaswamy Venkataraman as Independent Director CI
15/04 Madhav Marbles and Granites Limited Appoints Arumugan Sivadasan as Non Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 442 375.8 165.5 427.2 471.5 357.4
Enterprise Value (EV) 1 533.4 552.2 313.8 440 530.5 409
P/E ratio 24.6 x 8.16 x 7.98 x 46.5 x -20 x -17.7 x
Yield 0.51% 0.6% - 1.05% 0.47% -
Capitalization / Revenue 0.63 x 0.49 x 0.27 x 0.69 x 0.88 x 0.76 x
EV / Revenue 0.76 x 0.72 x 0.52 x 0.71 x 0.99 x 0.87 x
EV / EBITDA 202 x 7.26 x 10.3 x 15.9 x 11.1 x 70.1 x
EV / FCF -2.09 x -18.2 x -4.66 x 2.68 x 8.12 x -10.8 x
FCF Yield -47.9% -5.5% -21.5% 37.3% 12.3% -9.24%
Price to Book 0.36 x 0.29 x 0.13 x 0.33 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 8,947 8,947 8,947 8,947 8,947 8,947
Reference price 2 49.40 42.00 18.50 47.75 52.70 39.95
Announcement Date 30/05/18 30/08/19 30/11/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 700.5 769.6 603.1 620.2 533.6 472.3
EBITDA 1 2.646 76.06 30.59 27.71 47.76 5.834
EBIT 1 -21.59 28.46 -18.36 -18.47 -0.8009 -41.41
Operating Margin -3.08% 3.7% -3.04% -2.98% -0.15% -8.77%
Earnings before Tax (EBT) 1 21.62 60.15 29.51 -1.847 -50.26 -42.73
Net income 1 17.99 46.12 20.74 9.183 -23.61 -21.58
Net margin 2.57% 5.99% 3.44% 1.48% -4.42% -4.57%
EPS 2 2.010 5.150 2.319 1.026 -2.639 -2.260
Free Cash Flow 1 -255.5 -30.36 -67.39 164.2 65.34 -37.77
FCF margin -36.47% -3.95% -11.18% 26.48% 12.24% -8%
FCF Conversion (EBITDA) - - - 592.54% 136.82% -
FCF Conversion (Net income) - - - 1,788.2% - -
Dividend per Share 2 0.2500 0.2500 - 0.5000 0.2500 -
Announcement Date 30/05/18 30/08/19 30/11/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 91.4 176 148 12.7 59 51.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.53 x 2.32 x 4.847 x 0.4594 x 1.235 x 8.84 x
Free Cash Flow 1 -255 -30.4 -67.4 164 65.3 -37.8
ROE (net income / shareholders' equity) 1.45% 3.65% 1.54% -0.33% -3.99% -3.22%
ROA (Net income/ Total Assets) -0.89% 1.09% -0.69% -0.72% -0.03% -1.81%
Assets 1 -2,025 4,236 -3,014 -1,279 70,270 1,191
Book Value Per Share 2 139.0 144.0 146.0 147.0 144.0 141.0
Cash Flow per Share 2 2.440 1.610 0.8200 3.800 0.4300 0.2400
Capex 1 179 45.3 53 - 13.7 47.6
Capex / Sales 25.6% 5.88% 8.79% - 2.56% 10.09%
Announcement Date 30/05/18 30/08/19 30/11/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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