Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
N/A

BSE: 515093 | NSE: MADHAV

48.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  48.20
  •  48.95
  •  46.55
  •  48.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10684
  •  5.08
  •  91.75
  •  37.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56.06
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.50%
  • 1.27%
  • 48.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.91
  • -7.93
  • -9.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -41.02
  • -55.05
  • -72.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.66
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.31
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 10.79
  • 14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
5.93
10.66
-44.37%
10.61
11.14
-4.76%
11.59
11.61
-0.17%
6.50
9.20
-29.35%
Expenses
6.74
11.34
-40.56%
10.09
10.42
-3.17%
10.96
11.02
-0.54%
8.12
10.12
-19.76%
EBITDA
-0.81
-0.68
-
0.51
0.72
-29.17%
0.63
0.59
6.78%
-1.62
-0.92
-
EBIDTM
-13.64%
-6.32%
4.83%
6.52%
5.46%
5.12%
-24.87%
-10.01%
Other Income
1.21
0.89
35.96%
0.57
0.58
-1.72%
1.38
0.58
137.93%
0.83
1.66
-50.00%
Interest
0.23
0.70
-67.14%
0.24
0.29
-17.24%
0.38
-0.23
-
0.41
0.55
-25.45%
Depreciation
0.50
0.64
-21.88%
0.77
0.76
1.32%
0.74
1.27
-41.73%
0.64
1.03
-37.86%
PBT
-0.33
-1.12
-
0.08
0.26
-69.23%
0.89
0.13
584.62%
-1.84
-0.84
-
Tax
0.01
-0.12
-
0.11
0.16
-31.25%
0.10
-0.73
-
-0.04
0.00
-
PAT
-0.34
-1.00
-
-0.03
0.11
-
0.79
0.85
-7.06%
-1.80
-0.84
-
PATM
-5.70%
-9.41%
-0.31%
0.94%
6.80%
7.33%
-27.64%
-9.08%
EPS
-0.38
-0.86
-
-0.04
0.03
-
1.62
0.47
244.68%
-2.41
-1.90
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
34.63
39.90
47.23
53.36
62.02
60.31
76.96
Net Sales Growth
-18.73%
-15.52%
-11.49%
-13.96%
2.84%
-21.63%
 
Cost Of Goods Sold
16.32
19.86
21.60
23.18
30.33
28.32
35.61
Gross Profit
18.31
20.04
25.63
30.18
31.68
31.99
41.35
GP Margin
52.87%
50.23%
54.27%
56.56%
51.08%
53.04%
53.73%
Total Expenditure
35.91
40.83
46.75
51.28
59.04
57.94
69.77
Power & Fuel Cost
-
2.27
2.28
1.69
1.83
3.38
3.14
% Of Sales
-
5.69%
4.83%
3.17%
2.95%
5.60%
4.08%
Employee Cost
-
8.18
9.50
10.41
10.07
9.82
10.02
% Of Sales
-
20.50%
20.11%
19.51%
16.24%
16.28%
13.02%
Manufacturing Exp.
-
5.28
6.93
8.00
9.99
9.20
12.95
% Of Sales
-
13.23%
14.67%
14.99%
16.11%
15.25%
16.83%
General & Admin Exp.
-
2.09
2.30
2.06
1.90
2.41
2.23
% Of Sales
-
5.24%
4.87%
3.86%
3.06%
4.00%
2.90%
Selling & Distn. Exp.
-
2.95
3.91
4.94
3.62
3.89
4.18
% Of Sales
-
7.39%
8.28%
9.26%
5.84%
6.45%
5.43%
Miscellaneous Exp.
-
0.20
0.23
1.00
1.29
0.94
1.63
% Of Sales
-
0.50%
0.49%
1.87%
2.08%
1.56%
2.12%
EBITDA
-1.29
-0.93
0.48
2.08
2.98
2.37
7.19
EBITDA Margin
-3.73%
-2.33%
1.02%
3.90%
4.80%
3.93%
9.34%
Other Income
3.99
3.68
4.21
4.15
3.40
6.72
4.89
Interest
1.26
1.77
0.98
0.84
0.88
1.25
1.30
Depreciation
2.65
2.79
4.72
4.86
4.62
4.89
4.76
PBT
-1.20
-1.81
-1.01
0.55
0.87
2.95
6.01
Tax
0.18
0.10
-0.29
0.08
0.25
0.95
1.40
Tax Rate
-15.00%
-5.52%
28.71%
14.55%
28.74%
32.20%
23.29%
PAT
-1.38
-1.05
1.10
3.21
1.97
2.07
4.61
PAT before Minority Interest
-1.38
-1.91
-0.72
0.46
0.62
2.00
4.61
Minority Interest
0.00
0.86
1.82
2.75
1.35
0.07
0.00
PAT Margin
-3.98%
-2.63%
2.33%
6.02%
3.18%
3.43%
5.99%
PAT Growth
0.00%
-
-65.73%
62.94%
-4.83%
-55.10%
 
EPS
-1.55
-1.18
1.24
3.61
2.21
2.33
5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
124.97
126.42
128.66
131.43
130.37
128.56
Share Capital
8.95
8.95
8.95
8.95
8.95
8.95
Total Reserves
116.02
117.47
119.71
122.48
121.43
119.61
Non-Current Liabilities
4.35
4.61
3.38
6.75
20.15
10.63
Secured Loans
1.80
2.36
0.71
3.37
15.66
5.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.03
0.02
0.01
0.31
0.29
Current Liabilities
28.19
23.65
22.88
22.09
22.68
30.56
Trade Payables
3.25
4.96
4.34
5.43
6.04
8.10
Other Current Liabilities
2.47
3.17
5.32
4.46
6.50
3.50
Short Term Borrowings
12.72
6.67
5.77
5.87
4.89
14.01
Short Term Provisions
9.75
8.86
7.46
6.34
5.25
4.95
Total Liabilities
152.25
150.28
151.78
159.40
173.68
169.90
Net Block
27.58
30.30
30.25
33.53
37.91
42.38
Gross Block
103.95
109.28
106.34
104.94
104.70
104.73
Accumulated Depreciation
76.37
78.98
76.09
71.42
66.80
62.35
Non Current Assets
80.64
78.56
84.13
82.12
84.08
89.98
Capital Work in Progress
2.82
2.82
2.93
3.16
5.94
0.87
Non Current Investment
0.20
0.52
3.52
9.10
10.82
2.24
Long Term Loans & Adv.
48.61
43.03
44.25
25.13
26.89
25.82
Other Non Current Assets
1.44
1.89
3.18
11.21
2.51
18.66
Current Assets
71.60
71.72
67.65
77.27
89.61
79.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.74
29.91
29.25
24.11
25.16
27.19
Sundry Debtors
14.81
13.48
13.94
19.26
21.20
26.73
Cash & Bank
0.97
4.57
2.55
10.29
7.98
1.71
Other Current Assets
28.08
0.89
0.68
10.00
35.27
24.04
Short Term Loans & Adv.
27.17
22.86
21.23
13.61
24.73
15.20
Net Current Assets
43.41
48.06
44.77
55.18
66.93
49.12
Total Assets
152.24
150.28
151.78
159.39
173.69
169.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-5.55
23.22
21.07
8.00
-13.15
-3.60
PBT
-1.81
-1.01
0.55
0.87
2.95
6.01
Adjustment
1.07
2.08
2.65
3.61
0.70
3.17
Changes in Working Capital
-4.60
22.42
18.71
4.44
-15.25
-11.89
Cash after chg. in Working capital
-5.34
23.49
21.91
8.91
-11.61
-2.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-0.27
-0.84
-0.91
-1.55
-0.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.77
-4.85
-5.18
7.87
-3.20
2.34
Net Fixed Assets
5.34
-3.04
-1.18
-0.39
0.01
Net Investments
-0.08
-0.95
-0.72
0.67
0.57
Others
-3.49
-0.86
-3.28
7.59
-3.78
Cash from Financing Activity
3.70
-18.55
-18.90
-13.20
15.65
1.45
Net Cash Inflow / Outflow
-0.09
-0.18
-3.01
2.67
-0.71
0.20
Opening Cash & Equivalents
0.21
0.39
3.40
0.73
1.44
19.88
Closing Cash & Equivalent
0.12
0.21
0.39
3.40
0.73
20.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
139.67
141.29
143.80
146.90
145.72
143.41
ROA
-1.26%
-0.48%
0.30%
0.37%
1.17%
3.78%
ROE
-1.52%
-0.56%
0.36%
0.47%
1.55%
5.04%
ROCE
-0.03%
-0.02%
0.99%
1.19%
2.80%
6.95%
Fixed Asset Turnover
0.39
0.46
0.53
0.62
0.60
1.06
Receivable days
123.44
100.10
107.58
112.92
138.70
68.66
Inventory Days
251.57
215.96
172.90
137.53
151.51
94.31
Payable days
75.42
78.55
76.90
69.00
43.21
31.56
Cash Conversion Cycle
299.59
237.51
203.58
181.46
247.00
131.41
Total Debt/Equity
0.12
0.08
0.06
0.09
0.17
0.15
Interest Cover
-0.02
-0.03
1.66
1.99
3.37
5.63

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.