Madhav Infra Projects Ltd.

MADHAVIPL

₹9.17

-1.93% (-0.18)

Market Cap

₹252 Cr.

P/E

10.47

Financial

	Madhav Infra Project	KP Energy	Sadbhav Infra. Proj
Operational Metrics
Financials
5 yr Average ROE	4.39 %	20.13 %	65.87 %
5yr average Equity Multiplier	3.8	3.6	8.14
5yr Average Asset Turnover Ratio	0.67	0.69	0.17
5yr Avg Net Profit Margin	1.36 %	8.04 %	-5.91 %
Price to Book	1.36	16.2	0.0
P/E	10.47	50.93	0.0
5yr Avg Cash Conversion Cycle	-66.71 Days	9.67 Days	8.59 Days
Inventory Days	92.62 Days	195.77 Days	0.0
Days Receivable	90.33 Days	30.32 Days	8.59 Days
Days Payable	212.57 Days	252.69 Days	95.94 Days
5yr Average Interest Coverage Ratio	1.48	5.8	0.94
5yr Avg ROCE	13.22 %	17.83 %	13.4 %
5yr Avg Operating Profit Margin	20.34 %	19.17 %	66.09 %
5 yr average Debt to Equity	1.82	0.55	5.21
5yr CAGR Net Profit	45.85 %	17.7 %	8.27 %
5yr Average Return on Assets	1.25 %	6.42 %	0.28 %
Shareholdings
Promoter Holding	68.81 %	44.8 %	70.34 %
Share Pledged by Promoters	0.0	0.0	98.17 %
Change in Promoter Holding (3 Yrs)	-3.84 %	-23.98 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-7.57 %

Business

	Madhav Infra Project	KP Energy	Sadbhav Infra. Proj
Product Wise Break-Up	Product Wise Break-Up EPC 71.24 Toll 0.9 Solar 0.67 Operation & Maintenance Services 0.43 Machinery Rent 0 Sale of Power 0 Infrastructure Development 0 Operations & Maintenance (O&M) 0 Revenue from construction services 0 0 Others 26.76	Product Wise Break-Up 0 Solar 0 Revenue from construction services 0 Operation & Maintenance Services 0 Toll 0 Power 5.48 EPC 0 Machinery Rent 0 EPC 93.18 Operations & Maintenance (O&M) 1.34	Product Wise Break-Up Toll Operations 51.78 Solar 0 Construction 48.22 Operation & Maintenance Services 0 Toll 0 Sale of Power 0 EPC 0 Machinery Rent 0 Infrastructure Development 0 Operations & Maintenance (O&M) 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0