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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Markolines Pavement Technologies Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543364 | NSE: Not Listed

Watchlist

NSE BSE

187

05-Nov-2024

Open
High
Low
Previous Close

186
189
185
190.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13600
2536560
277.90
124.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

411.48
24.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.69
0.37%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 311.80 186.64 157.71 171.11 Net Sales Growth - 67.06% 18.34% -7.83% Cost Of Goods Sold - 31.67 34.70 55.46 65.98 Gross Profit - 280.13 151.95 102.25 105.12 GP Margin - 89.84% 81.41% 64.83% 61.43% Total Expenditure - 283.82 163.27 144.19 153.14 Power & Fuel Cost - 6.76 4.74 17.71 6.79 % Of Sales - 2.17% 2.54% 11.23% 3.97% Employee Cost - 41.53 39.06 31.14 23.53 % Of Sales - 13.32% 20.93% 19.75% 13.75% Manufacturing Exp. - 88.44 18.18 15.84 43.38 % Of Sales - 28.36% 9.74% 10.04% 25.35% General & Admin Exp. - 115.05 65.78 23.34 12.78 % Of Sales - 36.90% 35.24% 14.80% 7.47% Selling & Distn. Exp. - 0.38 0.82 0.70 0.37 % Of Sales - 0.12% 0.44% 0.44% 0.22% Miscellaneous Exp. - 0.00 0.00 0.00 0.30 % Of Sales - 0% 0% 0% 0.18% EBITDA - 27.98 23.37 13.52 17.97 EBITDA Margin - 8.97% 12.52% 8.57% 10.50% Other Income - 0.63 0.26 0.26 0.44 Interest - 3.67 6.09 4.71 5.18 Depreciation - 2.26 2.65 2.46 2.69 PBT - 22.67 14.89 6.60 10.54 Tax - 6.63 4.57 2.44 3.23 Tax Rate - 29.62% 31.13% 37.77% 31.03% PAT - 15.75 10.11 4.02 7.19 PAT before Minority Interest - 15.75 10.11 4.02 7.19 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.05% 5.42% 2.55% 4.20% PAT Growth - 55.79% 151.49% -44.09% EPS - 8.25 5.29 2.10 3.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 85.82 71.03 24.82 20.08 Share Capital 19.11 19.11 0.87 0.87 Total Reserves 66.71 51.92 23.95 19.20 Non-Current Liabilities 15.54 14.01 16.71 19.50 Secured Loans 14.84 7.41 10.59 11.06 Unsecured Loans 0.05 6.22 5.81 8.39 Long Term Provisions 1.62 1.18 0.75 0.43 Current Liabilities 85.65 49.71 66.03 50.33 Trade Payables 35.43 10.46 22.36 16.33 Other Current Liabilities 14.54 10.13 15.31 9.07 Short Term Borrowings 8.61 8.79 11.24 11.58 Short Term Provisions 27.08 20.33 17.12 13.35 Total Liabilities 187.01 134.75 107.56 89.91 Net Block 20.74 8.90 9.91 9.97 Gross Block 34.33 21.24 19.60 18.05 Accumulated Depreciation 13.58 12.34 9.69 8.08 Non Current Assets 29.67 9.09 10.10 10.16 Capital Work in Progress 0.37 0.00 0.00 0.00 Non Current Investment 8.38 0.01 0.01 0.01 Long Term Loans & Adv. 0.18 0.18 0.18 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 157.35 125.66 97.47 79.75 Current Investments 0.00 0.00 0.00 0.00 Inventories 23.54 14.05 18.93 16.96 Sundry Debtors 76.08 58.41 44.46 38.07 Cash & Bank 0.34 1.60 0.32 0.32 Other Current Assets 57.38 0.30 1.43 8.74 Short Term Loans & Adv. 57.08 51.30 32.31 15.66 Net Current Assets 71.70 75.95 31.44 29.42 Total Assets 187.02 134.75 107.57 89.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 20.12 -19.55 1.13 6.78 PBT 22.38 14.67 6.46 10.41 Adjustment 5.25 8.23 6.99 7.60 Changes in Working Capital -7.27 -42.18 -12.32 -10.89 Cash after chg. in Working capital 20.36 -19.27 1.13 7.13 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -0.24 -0.28 0.00 0.00 Cash From Investing Activity -22.24 -1.52 -1.56 -0.37 Net Fixed Assets -13.46 -1.64 -1.55 Net Investments -8.37 0.00 0.00 Others -0.41 0.12 -0.01 Cash from Financing Activity 0.85 22.35 0.43 -6.53 Net Cash Inflow / Outflow -1.26 1.28 0.01 -0.12 Opening Cash & Equivalents 1.60 0.32 0.32 0.44 Closing Cash & Equivalent 0.34 1.60 0.32 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 44.91 37.17 18.81 2297.85 ROA 9.79% 8.34% 4.07% 8.82% ROE 20.08% 21.09% 17.89% 43.60% ROCE 24.31% 26.25% 18.99% 28.94% Fixed Asset Turnover 11.22 9.14 8.38 9.64 Receivable days 78.72 100.59 95.50 81.32 Inventory Days 22.00 32.25 41.54 26.00 Payable days 264.43 172.62 127.32 36.88 Cash Conversion Cycle -163.71 -39.78 9.72 70.44 Total Debt/Equity 0.36 0.38 1.43 1.85 Interest Cover 7.10 3.41 2.37 3.01

Top Investors:

rahul jhunjhunwala

quantumgrowth partners llp

Annual Reports:

News Update:

Markolines Pavement Technologies receives LoA worth Rs 107.49 crore
19th Sep 2024, 15:41 PM

The company has received LoA from Maharashtra State Infrastructure Development Corporation
Read More

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.

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