Stock MADHAVIPL MADHAV INFRA PROJECTS LIMITED
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Financials Madhav Infra Projects Limited

Equities

MADHAVIPL

INE631R01026

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-23 am EDT 		5-day change 1st Jan Change
10.77 INR -1.91% Intraday chart for Madhav Infra Projects Limited -9.34% -8.73%
May. 10 Madhav Infra Projects Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Apr. 24 Madhav Infra Projects Gets LOI for Solar Power Projects in Gujarat, India MT

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 1,268 1,294 1,273 994.2
Enterprise Value (EV) 1 4,091 3,715 3,402 2,802
P/E ratio 34.1 x -7.54 x 20.7 x 3.06 x
Yield - - - -
Capitalization / Revenue 0.62 x 0.47 x 0.28 x 0.19 x
EV / Revenue 2.01 x 1.36 x 0.74 x 0.55 x
EV / EBITDA 9.13 x 10.7 x 6.71 x 5.02 x
EV / FCF -32.6 x 93.4 x -10.2 x 10.1 x
FCF Yield -3.07% 1.07% -9.76% 9.89%
Price to Book 1.4 x 1.65 x 1.31 x 0.63 x
Nbr of stocks (in thousands) 256,229 256,229 256,229 256,229
Reference price 2 4.949 5.050 4.970 3.880
Announcement Date 9/30/20 9/2/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,859 3,256 2,035 2,739 4,601 5,127
EBITDA 1 848.6 715.5 448 346.3 507.1 558.3
EBIT 1 536.2 420.6 213 139.9 353.5 444
Operating Margin 13.9% 12.92% 10.47% 5.11% 7.68% 8.66%
Earnings before Tax (EBT) 1 81.2 64.92 149.8 -155.4 91.17 475.6
Net income 1 77.96 51.38 37.22 -125.4 62.36 339.2
Net margin 2.02% 1.58% 1.83% -4.58% 1.36% 6.62%
EPS 2 0.3043 0.2005 0.1453 -0.6700 0.2400 1.267
Free Cash Flow 1 -324 -0.3986 -125.4 39.79 -332 277
FCF margin -8.4% -0.01% -6.16% 1.45% -7.22% 5.4%
FCF Conversion (EBITDA) - - - 11.49% - 49.62%
FCF Conversion (Net income) - - - - - 81.66%
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/6/19 9/30/20 9/2/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,503 2,850 2,823 2,421 2,129 1,807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.306 x 3.982 x 6.302 x 6.992 x 4.199 x 3.238 x
Free Cash Flow 1 -324 -0.4 -125 39.8 -332 277
ROE (net income / shareholders' equity) 5.88% 3.86% 2.54% -9.12% 4.72% 23.5%
ROA (Net income/ Total Assets) 4.71% 4.02% 2.51% 1.75% 4.43% 5.21%
Assets 1 1,656 1,278 1,481 -7,187 1,409 6,513
Book Value Per Share 2 2.910 2.960 3.530 3.060 3.800 6.180
Cash Flow per Share 2 0.7600 0.3200 0.0500 0.3900 0.1600 0.9800
Capex 1 696 - 80 262 10.3 671
Capex / Sales 18.04% - 3.93% 9.58% 0.22% 13.08%
Announcement Date 10/5/18 9/6/19 9/30/20 9/2/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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