Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Markolines Pavement Technologies Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543364 | NSE: Not Listed

Watchlist

NSE BSE

170

21-Nov-2024

Open
High
Low
Previous Close

176.95
179.95
169.95
177.75

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

21600
3770360
277.90
124.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.08
21.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

432.47
0.59%
2.50

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 347.29 311.80 186.64 157.71 171.11 Net Sales Growth - 11.38% 67.06% 18.34% -7.83% Cost Of Goods Sold - 109.66 31.67 34.70 55.46 65.98 Gross Profit - 237.64 280.13 151.95 102.25 105.12 GP Margin - 68.43% 89.84% 81.41% 64.83% 61.43% Total Expenditure - 315.52 284.19 163.27 144.19 153.14 Power & Fuel Cost - 6.81 6.76 4.74 17.71 6.79 % Of Sales - 1.96% 2.17% 2.54% 11.23% 3.97% Employee Cost - 22.06 41.53 39.06 31.14 23.53 % Of Sales - 6.35% 13.32% 20.93% 19.75% 13.75% Manufacturing Exp. - 111.25 86.67 18.18 15.84 43.38 % Of Sales - 32.03% 27.80% 9.74% 10.04% 25.35% General & Admin Exp. - 64.55 117.19 65.78 23.34 12.78 % Of Sales - 18.59% 37.58% 35.24% 14.80% 7.47% Selling & Distn. Exp. - 0.44 0.38 0.82 0.70 0.37 % Of Sales - 0.13% 0.12% 0.44% 0.44% 0.22% Miscellaneous Exp. - 0.76 0.00 0.00 0.00 0.30 % Of Sales - 0.22% 0% 0% 0% 0.18% EBITDA - 31.77 27.61 23.37 13.52 17.97 EBITDA Margin - 9.15% 8.86% 12.52% 8.57% 10.50% Other Income - 4.14 0.63 0.26 0.26 0.44 Interest - 5.08 3.30 6.09 4.71 5.18 Depreciation - 5.00 2.26 2.65 2.46 2.69 PBT - 25.83 22.67 14.89 6.60 10.54 Tax - 8.10 6.63 4.57 2.44 3.23 Tax Rate - 31.88% 29.62% 31.13% 37.77% 31.03% PAT - 17.30 15.75 10.11 4.02 7.19 PAT before Minority Interest - 17.30 15.75 10.11 4.02 7.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.98% 5.05% 5.42% 2.55% 4.20% PAT Growth - 9.84% 55.79% 151.49% -44.09% EPS - 9.06 8.25 5.29 2.10 3.76

Description TTM Mar 24 Mar 23
Net Sales - 347.29 311.80 Net Sales Growth - 11.38% Cost Of Goods Sold - 109.66 31.67 Gross Profit - 237.64 280.13 GP Margin - 68.43% 89.84% Total Expenditure - 315.52 284.19 Power & Fuel Cost - 6.81 6.76 % Of Sales - 1.96% 2.17% Employee Cost - 22.06 41.53 % Of Sales - 6.35% 13.32% Manufacturing Exp. - 111.25 86.67 % Of Sales - 32.03% 27.80% General & Admin Exp. - 64.55 117.19 % Of Sales - 18.59% 37.58% Selling & Distn. Exp. - 0.44 0.38 % Of Sales - 0.13% 0.12% Miscellaneous Exp. - 0.76 0.00 % Of Sales - 0.22% 0% EBITDA - 31.77 27.61 EBITDA Margin - 9.15% 8.86% Other Income - 3.82 0.63 Interest - 5.08 3.30 Depreciation - 5.00 2.26 PBT - 25.51 22.67 Tax - 8.10 6.63 Tax Rate - 32.28% 29.62% PAT - 16.98 15.75 PAT before Minority Interest - 16.98 15.75 Minority Interest - 0.00 0.00 PAT Margin - 4.89% 5.05% PAT Growth - 7.81% EPS - 8.89 8.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 101.79 85.82 71.03 24.82 20.08 Share Capital 19.11 19.11 19.11 0.87 0.87 Total Reserves 82.68 66.71 51.92 23.95 19.20 Non-Current Liabilities 20.20 15.54 14.01 16.71 19.50 Secured Loans 12.98 7.80 7.41 10.59 11.06 Unsecured Loans 7.49 7.10 6.22 5.81 8.39 Long Term Provisions 0.45 1.62 1.18 0.75 0.43 Current Liabilities 141.69 85.65 49.71 66.03 50.33 Trade Payables 56.51 35.43 10.46 22.36 16.33 Other Current Liabilities 24.17 14.54 10.13 15.31 9.07 Short Term Borrowings 30.57 8.61 8.79 11.24 11.58 Short Term Provisions 30.43 27.08 20.33 17.12 13.35 Total Liabilities 263.68 187.01 134.75 107.56 89.91 Net Block 29.22 20.74 8.90 9.91 9.97 Gross Block 47.81 34.33 21.24 19.60 18.05 Accumulated Depreciation 18.58 13.58 12.34 9.69 8.08 Non Current Assets 40.24 29.67 9.09 10.10 10.16 Capital Work in Progress 0.62 0.37 0.00 0.00 0.00 Non Current Investment 10.30 8.38 0.01 0.01 0.01 Long Term Loans & Adv. 0.10 0.18 0.18 0.18 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 223.44 157.35 125.66 97.47 79.75 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 22.78 23.54 14.05 18.93 16.96 Sundry Debtors 121.00 76.08 58.41 44.46 38.07 Cash & Bank 0.35 0.34 1.60 0.32 0.32 Other Current Assets 79.31 0.30 0.30 1.43 24.40 Short Term Loans & Adv. 78.63 57.08 51.30 32.31 15.66 Net Current Assets 81.75 71.70 75.95 31.44 29.42 Total Assets 263.68 187.02 134.75 107.57 89.91

Description Mar 24 Mar 23
Shareholder's Funds 101.79 85.82 Share Capital 19.11 19.11 Total Reserves 82.68 66.71 Non-Current Liabilities 20.20 15.54 Secured Loans 12.98 7.80 Unsecured Loans 7.49 7.10 Long Term Provisions 0.45 1.62 Current Liabilities 141.69 85.65 Trade Payables 56.51 35.43 Other Current Liabilities 24.17 14.54 Short Term Borrowings 30.57 8.61 Short Term Provisions 30.43 27.08 Total Liabilities 263.68 187.01 Net Block 29.22 20.74 Gross Block 47.81 34.33 Accumulated Depreciation 18.58 13.58 Non Current Assets 40.24 29.67 Capital Work in Progress 0.62 0.37 Non Current Investment 10.30 8.38 Long Term Loans & Adv. 0.10 0.18 Other Non Current Assets 0.00 0.00 Current Assets 223.44 157.35 Current Investments 0.00 0.00 Inventories 22.78 23.54 Sundry Debtors 121.00 76.08 Cash & Bank 0.35 0.34 Other Current Assets 79.31 0.30 Short Term Loans & Adv. 78.63 57.08 Net Current Assets 81.75 71.70 Total Assets 263.68 187.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -8.95 20.12 -19.55 1.13 6.78 PBT 25.41 22.38 14.67 6.46 10.41 Adjustment 5.39 5.25 8.23 6.99 7.60 Changes in Working Capital -39.43 -7.27 -42.18 -12.32 -10.89 Cash after chg. in Working capital -8.63 20.36 -19.27 1.13 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.31 -0.24 -0.28 0.00 0.00 Cash From Investing Activity -11.68 -22.24 -1.52 -1.56 -0.37 Net Fixed Assets -13.73 -13.46 -1.64 -1.55 Net Investments -1.92 -8.37 0.00 0.00 Others 3.97 -0.41 0.12 -0.01 Cash from Financing Activity 20.64 0.85 22.35 0.43 -6.53 Net Cash Inflow / Outflow 0.01 -1.26 1.28 0.01 -0.12 Opening Cash & Equivalents 0.34 1.60 0.32 0.32 0.44 Closing Cash & Equivalent 0.35 0.34 1.60 0.32 0.32

Description Mar 24 Mar 23
Cash From Operating Activity -8.95 20.12 PBT 25.09 22.38 Adjustment 5.71 5.25 Changes in Working Capital -39.43 -7.27 Cash after chg. in Working capital -8.63 20.36 Interest Paid 0.00 0.00 Tax Paid -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items -0.31 -0.24 Cash From Investing Activity -11.68 -22.24 Net Fixed Assets -13.73 Net Investments -1.92 Others 3.97 Cash from Financing Activity 20.64 0.85 Net Cash Inflow / Outflow 0.01 -1.26 Opening Cash & Equivalents 0.34 1.60 Closing Cash & Equivalent 0.35 0.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 53.27 44.91 37.17 18.81 2297.85 ROA 7.68% 9.79% 8.34% 4.07% 8.82% ROE 18.45% 20.08% 21.09% 17.89% 43.60% ROCE 22.02% 23.97% 26.25% 18.99% 28.94% Fixed Asset Turnover 8.46 11.22 9.14 8.38 9.64 Receivable days 103.56 78.72 100.59 95.50 81.32 Inventory Days 24.34 22.00 32.25 41.54 26.00 Payable days 153.02 264.43 172.62 127.32 36.88 Cash Conversion Cycle -25.12 -163.71 -39.78 9.72 70.44 Total Debt/Equity 0.58 0.36 0.38 1.43 1.85 Interest Cover 6.00 7.78 3.41 2.37 3.01

Description Mar 24 Mar 23
Book Value (Rs.) 53.27 44.91 ROA 7.54% 8.42% ROE 18.11% 18.35% ROCE 21.79% 22.07% Fixed Asset Turnover 8.46 9.08 Receivable days 103.56 89.06 Inventory Days 24.34 27.56 Payable days 153.02 408.32 Cash Conversion Cycle -25.12 -291.69 Total Debt/Equity 0.58 0.36 Interest Cover 5.94 7.78

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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