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Madhav Infra Projects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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213.24 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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9.13
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52 Week High/Low (Rs.)
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10/7
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FV/ML
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1/1
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P/E(X)
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7.78
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
1.02
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.02 | 0.96 | 0.93 | 1.58 | 0.24 |
| Diluted EPS (Rs.) | 1.02 | 0.96 | 0.93 | 1.58 | 0.24 |
| Cash EPS (Rs.) | 1.51 | 1.47 | 1.41 | 1.85 | 0.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.89 | 7.89 | 7.10 | 6.32 | 3.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.89 | 7.89 | 7.10 | 6.32 | 3.86 |
| Revenue From Operations / Share (Rs.) | 18.63 | 22.64 | 17.08 | 19.02 | 17.96 |
| PBDIT / Share (Rs.) | 2.77 | 2.70 | 2.39 | 3.21 | 2.09 |
| PBIT / Share (Rs.) | 2.26 | 2.13 | 1.80 | 2.72 | 1.48 |
| PBT / Share (Rs.) | 1.32 | 1.11 | 0.91 | 1.78 | 0.37 |
| Net Profit / Share (Rs.) | 1.01 | 0.90 | 0.82 | 1.36 | 0.26 |
| NP After MI And SOA / Share (Rs.) | 1.02 | 0.95 | 0.80 | 1.26 | 0.24 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.85 | 11.92 | 13.99 | 16.85 | 11.65 |
| PBIT Margin (%) | 12.15 | 9.42 | 10.55 | 14.28 | 8.23 |
| PBT Margin (%) | 7.10 | 4.89 | 5.37 | 9.36 | 2.06 |
| Net Profit Margin (%) | 5.42 | 4.01 | 4.81 | 7.13 | 1.45 |
| NP After MI And SOA Margin (%) | 5.45 | 4.23 | 4.70 | 6.61 | 1.35 |
| Return on Networth / Equity (%) | 11.44 | 12.15 | 11.50 | 20.35 | 6.40 |
| Return on Capital Employeed (%) | 17.17 | 17.79 | 15.25 | 22.12 | 11.51 |
| Return On Assets (%) | 4.52 | 3.99 | 4.33 | 5.91 | 1.26 |
| Long Term Debt / Equity (X) | 0.42 | 0.26 | 0.56 | 0.80 | 1.65 |
| Total Debt / Equity (X) | 0.68 | 0.57 | 0.76 | 1.20 | 2.23 |
| Asset Turnover Ratio (%) | 0.80 | 1.06 | 0.85 | 0.96 | 0.79 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.61 | 1.40 | 1.80 | 1.54 | 2.13 |
| Quick Ratio (X) | 1.32 | 1.10 | 1.28 | 1.15 | 1.49 |
| Inventory Turnover Ratio (X) | 5.91 | 6.31 | 2.18 | 2.14 | 2.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.23 | 9.94 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.03 | 5.74 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.77 | 90.06 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.97 | 94.26 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.94 | 2.63 | 2.70 | 3.42 | 1.89 |
| Interest Coverage Ratio (Post Tax) (%) | 2.08 | 1.89 | 1.93 | 2.45 | 1.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 269.38 | 358.36 | 392.18 | 259.69 | 336.88 |
| EV / Net Operating Revenue (X) | 0.53 | 0.58 | 0.85 | 0.50 | 0.73 |
| EV / EBITDA (X) | 3.61 | 4.92 | 6.09 | 3.01 | 6.28 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.48 | 0.62 | 0.20 | 0.27 |
| Retention Ratios (%) | 0.00 | 96.76 | 90.05 | 0.00 | 0.00 |
| Price / BV (X) | 0.78 | 1.38 | 1.52 | 0.62 | 1.31 |
| Price / Net Operating Revenue (X) | 0.37 | 0.48 | 0.62 | 0.20 | 0.27 |
| EarningsYield | 0.14 | 0.08 | 0.07 | 0.32 | 0.04 |
