Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Madhav Infra Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 392.24 P/BV 1.98 Book Value ( ₹ ) 7.34
52 Week High/Low ( ₹ ) 24/10 FV/ML 1/1 P/E(X) 15.17
Book Closure 25/09/2024 EPS ( ₹ ) 0.96 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.960.931.580.24-0.67
Diluted EPS (Rs.)0.960.931.580.24-0.67
Cash EPS (Rs.)1.471.411.850.870.35
Book Value[Excl.RevalReserv]/Share (Rs.)7.897.106.323.863.12
Book Value[Incl.RevalReserv]/Share (Rs.)7.897.106.323.863.12
Revenue From Operations / Share (Rs.)22.6417.0819.0217.9610.69
PBDIT / Share (Rs.)2.702.393.212.091.49
PBIT / Share (Rs.)2.131.802.721.480.67
PBT / Share (Rs.)1.110.911.780.37-0.58
Net Profit / Share (Rs.)0.900.821.360.26-0.46
NP After MI And SOA / Share (Rs.)0.950.801.260.24-0.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.9213.9916.8511.6513.96
PBIT Margin (%)9.4210.5514.288.236.29
PBT Margin (%)4.895.379.362.06-5.47
Net Profit Margin (%)4.014.817.131.45-4.37
NP After MI And SOA Margin (%)4.234.706.611.35-4.57
Return on Networth / Equity (%)12.1511.5020.356.40-15.98
Return on Capital Employeed (%)17.7915.2522.1211.514.93
Return On Assets (%)3.994.335.911.26-2.47
Long Term Debt / Equity (X)0.440.560.801.652.19
Total Debt / Equity (X)0.750.761.202.232.86
Asset Turnover Ratio (%)1.060.850.960.790.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.801.542.131.69
Quick Ratio (X)1.101.281.151.491.26
Inventory Turnover Ratio (X)4.322.182.142.191.03
Dividend Payout Ratio (NP) (%)0.009.940.000.000.00
Dividend Payout Ratio (CP) (%)0.005.740.000.000.00
Earning Retention Ratio (%)0.0090.060.000.000.00
Cash Earning Retention Ratio (%)0.0094.260.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.632.703.421.891.19
Interest Coverage Ratio (Post Tax) (%)1.891.932.451.240.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)358.36392.18259.69336.88363.98
EV / Net Operating Revenue (X)0.580.850.500.731.33
EV / EBITDA (X)4.926.093.016.289.51
MarketCap / Net Operating Revenue (X)0.480.620.200.270.47
Retention Ratios (%)0.0090.050.000.000.00
Price / BV (X)1.381.520.621.311.65
Price / Net Operating Revenue (X)0.480.620.200.270.47
EarningsYield0.080.070.320.04-0.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.96
Diluted EPS (Rs.)0.96
Cash EPS (Rs.)1.47
Book Value[Excl.RevalReserv]/Share (Rs.)7.89
Book Value[Incl.RevalReserv]/Share (Rs.)7.89
Revenue From Operations / Share (Rs.)22.64
PBDIT / Share (Rs.)2.70
PBIT / Share (Rs.)2.13
PBT / Share (Rs.)1.11
Net Profit / Share (Rs.)0.90
NP After MI And SOA / Share (Rs.)0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)11.92
PBIT Margin (%)9.42
PBT Margin (%)4.89
Net Profit Margin (%)4.01
NP After MI And SOA Margin (%)4.23
Return on Networth / Equity (%)12.15
Return on Capital Employeed (%)17.79
Return On Assets (%)3.99
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.10
Inventory Turnover Ratio (X)4.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.63
Interest Coverage Ratio (Post Tax) (%)1.89
VALUATION RATIOS 
Enterprise Value (Cr.)358.36
EV / Net Operating Revenue (X)0.58
EV / EBITDA (X)4.92
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)0.00
Price / BV (X)1.38
Price / Net Operating Revenue (X)0.48
EarningsYield0.08