Fundamental Analysis of Madhav Marbles and Granites Ltd
About the Company - Madhav Marbles and Granites Ltd
Madhav Marbles & Granites Ltd. is a Public Limited Listed company incorporated on 07/04/1989 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L14101RJ1989PLC004903 and registration number is 004903. Currently company belongs to the Industry of Granites/Marbles. Company’s Total Operating Revenue is Rs. 53.17 Cr. and Equity Capital is Rs. 8.95 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Granites/Marbles
First Floor, 'Mumal Towers' Udaipur Rajasthan 313001
Madhav Marbles and Granites Ltd Profit & Loss Yearly Chart
Madhav Marbles and Granites Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
-12%
3 Years:
-14%
TTM:
-16%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
62%
Stock Price CAGR
10 Years:
5%
5 Years:
12%
3 Years:
-10%
1 Year:
13%
Return on Equity
10 Years:
%
5 Years:
-1%
3 Years:
-3%
Last Year:
-1%
Last Updated: July 26, 2024, 4:54 pm
Madhav Marbles and Granites Ltd Balance Sheet
Last Updated: July 10, 2024, 7:22 pm
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
8.95
8.95
8.95
8.95
8.95
8.95
Reserves
119.61
121.43
122.48
119.71
117.47
116.50
Borrowings
19.09
22.56
11.36
8.29
9.61
12.04
Other Liabilities
17.32
15.54
10.28
7.38
5.40
4.56
Total Liabilities
164.97
168.48
153.07
144.33
141.43
142.05
Fixed Assets
42.38
37.91
33.53
30.25
30.30
29.25
CWIP
0.87
5.94
3.16
2.93
2.82
2.81
Investments
2.24
10.82
9.10
3.52
0.52
0.02
Other Assets
119.48
113.81
107.28
107.63
107.79
109.97
Total Assets
164.97
168.48
153.07
144.33
141.43
142.05
Madhav Marbles and Granites Ltd Reserves and Borrowings Chart
Madhav Marbles and Granites Ltd Financial Efficiency Indicators
Month
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
126.77
128.30
113.35
95.35
104.18
Inventory Days
278.70
324.27
292.07
460.58
505.42
Days Payable
83.02
77.85
65.78
68.34
83.81
Cash Conversion Cycle
322.44
374.73
339.64
487.60
525.78
Working Capital Days
282.14
386.42
298.73
340.72
392.13
ROCE %
2.80%
1.19%
0.78%
-0.02%
Madhav Marbles and Granites Ltd Financial Efficiency Indicators Chart
Madhav Marbles and Granites Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
41.06%
40.98%
41.34%
42.10%
42.22%
42.22%
42.43%
42.60%
42.77%
42.81%
42.66%
43.48%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
DIIs
4.03%
4.03%
4.03%
4.03%
4.03%
2.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
54.91%
54.99%
54.64%
53.87%
53.75%
55.22%
57.57%
57.41%
57.23%
57.20%
57.32%
56.52%
No. of Shareholders
8,950
9,433
9,328
9,270
9,269
9,411
9,465
9,406
9,320
9,292
9,020
9,195
Madhav Marbles and Granites Ltd Shareholding Pattern Chart
No. of Madhav Marbles and Granites Ltd Shareholders
This stock is not held by any mutual fund
Madhav Marbles and Granites Ltd ROCE Trend
Madhav Marbles and Granites Ltd EPS Trend
Madhav Marbles and Granites Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
-1.62
-2.26
-2.63
-0.49
2.24
Diluted EPS (Rs.)
-1.62
-2.26
-2.63
-0.49
2.24
Cash EPS (Rs.)
0.98
4.48
5.95
5.86
7.71
Book Value[Excl.RevalReserv]/Share (Rs.)
133.79
136.37
140.29
145.92
146.26
Book Value[Incl.RevalReserv]/Share (Rs.)
133.79
136.37
140.29
145.92
146.26
Revenue From Operations / Share (Rs.)
44.60
52.78
59.64
69.32
67.40
PBDIT / Share (Rs.)
3.07
5.24
6.97
6.79
10.16
PBIT / Share (Rs.)
-0.04
-0.03
1.55
1.63
4.69
PBT / Share (Rs.)
-2.02
-1.13
0.61
0.97
3.30
Net Profit / Share (Rs.)
-2.13
-0.80
0.51
0.69
2.24
NP After MI And SOA / Share (Rs.)
-1.62
-4.30
-2.64
-0.48
2.24
PBDIT Margin (%)
6.88
9.93
11.69
9.80
15.07
PBIT Margin (%)
-0.09
-0.07
2.59
2.35
6.96
PBT Margin (%)
-4.53
-2.14
1.02
1.40
4.89
Net Profit Margin (%)
-4.78
-1.52
0.86
1.00
3.32
NP After MI And SOA Margin (%)
-3.63
-8.13
-4.42
-0.70
3.32
Return on Networth / Equity (%)
-1.15
-3.04
-1.83
-0.33
1.53
Return on Capital Employeed (%)
-0.03
-0.02
1.07
1.06
2.77
Return On Assets (%)
-1.01
-2.71
-1.63
-0.28
1.18
Long Term Debt / Equity (X)
0.01
0.01
0.01
0.02
0.12
Total Debt / Equity (X)
0.12
0.07
0.05
0.07
0.15
Asset Turnover Ratio (%)
0.28
0.33
0.34
0.38
0.37
Current Ratio (X)
3.35
4.25
3.89
4.46
4.88
Quick Ratio (X)
1.85
2.23
2.00
2.94
3.42
Inventory Turnover Ratio (X)
0.57
0.67
0.82
0.91
0.89
Dividend Payout Ratio (NP) (%)
0.00
0.00
-18.94
0.00
11.16
Dividend Payout Ratio (CP) (%)
0.00
0.00
17.93
0.00
3.24
Earning Retention Ratio (%)
0.00
0.00
118.94
0.00
88.84
Cash Earning Retention Ratio (%)
0.00
0.00
82.07
0.00
96.76
Interest Coverage Ratio (X)
1.55
4.80
7.47
10.30
7.30
Interest Coverage Ratio (Post Tax) (X)
-0.07
0.26
1.55
2.05
2.61
Enterprise Value (Cr.)
43.40
36.38
47.93
40.79
29.60
EV / Net Operating Revenue (X)
1.09
0.77
0.89
0.65
0.49
EV / EBITDA (X)
15.80
7.76
7.68
6.71
3.26
MarketCap / Net Operating Revenue (X)
0.86
0.75
0.88
0.68
0.27
Retention Ratios (%)
0.00
0.00
118.94
0.00
88.83
Price / BV (X)
0.27
0.28
0.36
0.32
0.12
Price / Net Operating Revenue (X)
0.86
0.75
0.88
0.68
0.27
EarningsYield
-0.04
-0.10
-0.05
-0.01
0.12
Madhav Marbles and Granites Ltd Profitability Ratios (%)
Madhav Marbles and Granites Ltd Liquidity Ratios
Madhav Marbles and Granites Ltd Liquidity Ratios (%)
Madhav Marbles and Granites Ltd Interest Coverage Ratios (%)
Madhav Marbles and Granites Ltd Valuation Ratios
Fair Value
Fair Value: 24.63
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 48.68% compared to the current price 48
Default values used*: Deafault value of 15 for Stock P/E is used
Intrinsic Value: 17.21
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 64.15% compared to the current price 48
Default values used*: Deafault value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -30.14%
*Investments are subject to market risks
Strength and Weakness of Madhav Marbles and Granites Ltd Stock
Strength
Weakness
The company has higher reserves (119.45 cr) compared to borrowings (14.33 cr), indicating strong financial stability.
The company has shown consistent growth in sales (56.63 cr) and profit (1.13 cr) over the years.
The stock has a low average ROCE of 0.95%, which may not be favorable.
The stock has a high average Working Capital Days of 340.03, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 410.04, which may not be favorable.
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FAQ
What is the latest fair value of Madhav Marbles and Granites Ltd?
The latest fair value of Madhav Marbles and Granites Ltd is ₹24.63.
What is the Market Cap of Madhav Marbles and Granites Ltd?
The Market Cap of Madhav Marbles and Granites Ltd is 43.0 Cr..
What is the current Stock Price of Madhav Marbles and Granites Ltd as on 27 July 2024?
The current stock price of Madhav Marbles and Granites Ltd as on 27 July 2024 is 48.0.
What is the High / Low of Madhav Marbles and Granites Ltd stocks in FY 2024?
In FY 2024, the High / Low of Madhav Marbles and Granites Ltd stocks is 92.0/37.0.
What is the Stock P/E of Madhav Marbles and Granites Ltd?
The Stock P/E of Madhav Marbles and Granites Ltd is .
What is the Book Value of Madhav Marbles and Granites Ltd?
The Book Value of Madhav Marbles and Granites Ltd is 140.
What is the Dividend Yield of Madhav Marbles and Granites Ltd?
The Dividend Yield of Madhav Marbles and Granites Ltd is 0.00 %.
What is the ROCE of Madhav Marbles and Granites Ltd?
The ROCE of Madhav Marbles and Granites Ltd is 0.03 %.
What is the ROE of Madhav Marbles and Granites Ltd?
The ROE of Madhav Marbles and Granites Ltd is 1.15 %.
What is the Face Value of Madhav Marbles and Granites Ltd?
The Face Value of Madhav Marbles and Granites Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Madhav Marbles and Granites Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
