Madhav Marbles&Gran.
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Madhav Marbles&Gran. share price

Madhav Marbles And Granites Ltd.

NSE: MADHAV BSE: 515093 SECTOR: Ceramics/Marble/Granite/Sanitaryware  23.98 K   18   3

46.66
+0.34 (0.73%)
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 46.99

Today's Low

₹ 45

52 Week High

₹ 68.45

52 Week Low

₹ 38

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 41.75 Cr.

Enterprise Value

₹ 54.22 Cr.

No. of Shares

0.89 Cr.

P/E

55.59

P/B

0.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  154.25

CASH

₹ 0.92 Cr.

DEBT

₹ 13.39 Cr.

Promoter Holding

43.89 %

EPS (TTM)

₹  0.84

Sales Growth

-14.97%

ROE

0.03 %

ROCE

0.75%

Profit Growth

-96.05 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-14.97%
3 Year-13.61%
5 Year-12.31%

Profit Growth

1 Year-95.37%
3 Year-79.49%
5 Year-61.85%

ROE%

1 Year0.03%
3 Year0.72%
5 Year1.42%

ROCE %

1 Year0.75%
3 Year1.09%
5 Year1.97%

Debt/Equity

0.10

Price to Cash Flow

-7.03

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 43.89 0.05
Dec 2024 43.50 0.00
Sep 2024 43.50 0.00
Jun 2024 43.50 0.00
Mar 2024 43.47 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.51.

 Limitations

  • The company has shown a poor profit growth of -79.49% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.61% for the Past 3 years.
  • Company has a poor ROE of 0.72% over the past 3 years.
  • Promoter pledging has increased from 0% to 0.05% in 1 quarter.
  • Company has a poor ROCE of 1.09% over the past 3 years
  • Company has contingent liabilities of 42.03 Cr.
  • Company has negative cash flow from operations of -5.94.
  • The company has a low EBITDA margin of 2.94% over the past 5 years.
  • The company is trading at a high PE of 55.59.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 11.59 10.61 5.82 6.85 7.67
Total Expenditure 10.94 10.07 6.64 5.75 8.49
Operating Profit 0.66 0.54 -0.82 1.11 -0.81
Other Income 1.79 1.03 1.54 0.36 1.62
Interest 0.29 0.24 0.16 0.24 0.25
Depreciation 0.74 0.77 0.50 0.47 0.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.42 0.56 0.05 0.76 -0.28
Tax 0.10 0.11 0.01 0.15 0.07
Profit After Tax 1.32 0.45 0.04 0.61 -0.34
Adjusted EPS (Rs) 1.47 0.50 0.05 0.68 -0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 60.28 61.89 53.17 46.93 39.90
Total Expenditure 57.83 56.74 51 46.36 40.77
Operating Profit 2.45 5.15 2.17 0.57 -0.87
Other Income 6.72 4.51 5.14 5.35 4.77
Interest 1.10 0.52 0.43 0.55 0.97
Depreciation 4.89 4.62 4.85 4.72 2.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.18 4.52 2.03 0.65 0.14
Tax 1 0.20 0.08 -0.29 0.10
Net Profit 2.18 4.32 1.94 0.80 0.04
Adjusted EPS (Rs.) 2.44 4.83 2.17 1.05 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.95 8.95 8.95 8.95 8.95
Total Reserves 121.53 125.99 127.52 128.24 128.28
Borrowings 3.37 3.37 0.71 2.36 1.80
Other N/C liabilities 4.55 3.35 2.68 2.26 2.37
Current liabilities 19.78 20.13 20.89 21.65 26.35
Total Liabilities 158.18 161.79 160.74 163.45 167.74
Assets
Net Block 36.85 32.47 29.19 29.25 26.53
Capital WIP 0.37 0.51 0.29 0.38 0.38
Intangible WIP 0 0 0 0 0
Investments 1.98 1.31 2.03 2.98 3.06
Loans & Advances 26.89 54.31 59.82 60.37 70.21
Other N/C Assets 0.64 3.72 3.17 1.88 1.43
Current Assets 91.46 69.46 66.24 68.58 66.13
Total Assets 158.18 161.79 160.74 163.45 167.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.18 4.52 2.03 0.65 0.14
Adjustment 0.55 2.79 1.18 0.21 -0.76
Changes in Assets & Liabilities 11.86 -7.94 -0.98 2.31 -5.03
Tax Paid -1.53 -0.92 -0.84 -0.27 -0.28
Operating Cash Flow 14.06 -1.55 1.39 2.89 -5.94
Investing Cash Flow -4.16 3.84 -0.80 -3.62 1.36
Financing Cash Flow -10.69 0.45 -3.64 0.55 4.49
Net Cash Flow -0.80 2.74 -3.04 -0.18 -0.08

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 43.47 43.50 43.50 43.50 43.89
adheeraj trade links priv... 3.17 3.17 3.17 3.17 3.17
akshat investments and co... 1.97 1.97 1.97 1.97 1.97
ankita bapna 0.09 0.09 0.09 0.09 0.09
aruna doshi 9.24 9.24 9.24 9.24 9.24
divya doshi 0.03 0.03 0.03 0.03 0.03
jagdish dashora 0.01 0.01 0.01 0.01 0.01
madhav doshi 10.71 10.74 10.74 10.74 11.05
mumal kanthed 0.05 0.05 0.05 0.05 0.05
mumal marketing private l... 8.75 8.75 8.75 8.75 8.75
prema doshi 0.66 0.66 0.66 0.66 0.66
raj kumar bapna 0.23 0.23 0.23 0.23 0.23
raj kumar bapna huf 0.21 0.21 0.21 0.21 0.21
rajdarshan industries lim... 4.73 4.73 4.73 4.73 4.73
rajesh khamesra 0.05 0.05 0.05 0.05 0.05
rekha bapna 0.06 0.06 0.06 0.06 0.06
riddhima doshi 0.71 0.71 0.71 0.71 0.79
sudhir tej singh doshi hu... 0.13 - - - 0.13
sumal doshi 0.04 0.04 0.04 0.04 0.04
sumal finance and investm... - - - 2.63 2.63
sudhir tej singh doshi - 0.13 0.13 0.13 -
sumal finance and investm... - 2.63 2.63 - -
sumal finance and investm... 2.63 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 56.53 56.50 56.50 56.50 56.11
ajay parakh 1.46 2.45 2.65 2.60 1.76
investor education and pr... 2.83 2.83 2.83 - 3.09
sangeetha s 7.93 7.93 7.93 7.93 7.93
sanjay ramanlal munot 1.37 1.37 1.37 1.37 1.37
veena parakh 1.58 - - - 1.25
investor education and pr... - - - 3.09 -
ravi chawla 1.32 1.50 - 1.28 -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Brief about Madhav Marbles&Gran.
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