Madhav Infra

Madhav_Infra03 May 2024

Infrastructure Developers & Operators

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Madhav Infra

Infrastructure Developers & Operators

Madhav_Infra03 May 2024

₹

+0.21 (+1.99%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
14-Feb-2020	S	In reference to captioned subject and in compliance to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby informed that the Board of Directors of the Company, in their Board Meeting held today, i.e. on February 14, 2020, at the registered office of the Company situated at Madhav House, Plot No- 04, Nr. Panchratna Tower, Beside Amul Apartment, Subhanpura, Vadodara - 390 023, which was commenced at 05:00 P.M. and concluded at 07: 40 P.M. have; (i) Considered and approved the proposal of sub-division of face value of Equity Shares of Rs.10/- into Rs.1/- per Equity Shares as per section 61(1)(d) of the Companies Act, 2013, subject to the approval of the Shareholders of the Company. Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we hereby inform you that the Extra Ordinary General Meeting of the Company held on today, i.e. on March 09, 2020 at Madhav House, Near Panchratna Building, Subhanpura, Vadodara - 390023, which was commenced at 10:30 A.M. and concluded at 10:45 A.M. (As Per BSE Announcement Dated 09.03.2020) Trading Members of the Exchange are hereby informed that Madhav Infra Projects Limited has fixed the Record Date for the purpose of sub division of equity shares of the company : DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Madhav Infra Projects Limited (539894) RECORD DATE 30.03.2020 PURPOSE Sub Division of existing equity shares from every One equity share of Rs 10/- each into Ten equity shares of Re. 1/- each. SUB-DIVIDED PAID-UP VALUE Rs.1/- SUB-DIVIDED PAID-UP VALUE W.E.F. 27/03/2020 DR-247/2019-2020 Note:- i. ISIN No. INE631R01018 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 27/03/2020. ii. The new ISIN Number for Rs.1/- paid up will be informed to the market by a separate notice. (As Per BSE Notice Dated on 13.03.2020) Sub: REVISED Record Date for the purpose of Sub Division of equity shares of Madhav Infra Projects Limited (Scrip Code : 539894) In continuation of Exchange Notice No. 20200313-11 dt. 13.03.2020, Trading Members of the Exchange are hereby informed that Madhav Infra Projects Limited has informed the REVISED Record Date for the purpose of sub division of equity shares of the company: DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Madhav Infra Projects Limited 539894 REVISED RECORD DATE 28-04-2020 PURPOSE Sub Division of existing equity shares from every One equity share of Rs 10/- each into Ten equity shares of Re. 1/- each. SUB-DIVIDED PAID-UP VALUE Rs.1/- SUB-DIVIDED PAID-UP VALUE W.E.F. 27-04-2020 DR-017/2020-2021 Note:- i. ISIN No. INE631R01018 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 27/04/2020. ii. The new ISIN Number for Rs.1/- paid up will be informed to the market by a separate notice. Trading Members are requested to take note of it. (As Per BSE Notice Dated on 26.03.2020) This is in continuation to our communication dated March 19, 2020 with respect to Sub-Division of 1 Equity Share of nominal value of Rs. 10/- (Rupees Ten only) each fully paid up into 10 Equity Shares of Re. 1/- (Rupee one only) each fully paid up with effect from April 28, 2020 (Record Date). Please be informed that the Sub-Division of Equity Shares will take effect under the new ISIN i.e. INE631R01026. (As Per BSE Announcement Dated on 24.04.2020) In Continuation of Notice No. 20200326-7 dated March 26, 2020, Trading Members of the Exchange are hereby informed that the New ISIN number for the equity shares of the company will be as under: - Company Name & Scrip Code Madhav Infra Projects Limited (539894) New ISIN No. INE631R01026 Remarks Sub-division of equity shares from Rs.10/- to Rs.1/- The new ISIN number given above, for Equity Shares of Rs.1/- each of the company shall be effective for trades done on and from the Ex-Date i.e. April 27, 2020 (DR- 017/2020-2021). (As Per BSE Notice Dated on 24.04.2020)	28-Apr-2020
28-Jul-2020	B	Trading Members of the Exchange are hereby informed that, Madhav Infra Projects Limited has fixed the record date for the purpose of Bonus Issue. The transactions in the equity shares of the company would be on an ex-bonus basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Madhav Infra Projects Limited -539894 RECORD DATE 7/8/2020 PURPOSE Issue of 3 (Three) Bonus equity shares of Re.1/- each for every 1 (One) existing equity share of Re.1/- each held. Ex-Bonus basis from Date & Sett. No. 06/08/2020 DR-088/2020-2021 Trading Members of the Exchange are requested to take of it.	07-Aug-2020	3:1
02-May-2024	BC	Madhav Infra Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/05/2024 inter alia to consider and approve 1. The Standalone and Consolidated Au	10-May-2024
20-Feb-2024	BC	Intimation under regulation 30 of the Securities and Exchange board of India (Listing Obligations and Disclosure Requirements ) Regulations 2015 -Notice of Postal Ballot POM 23/03/2024 (As pe	21-Mar-2024
07-Mar-2024	BC	Ashok Madhavdas Khurana (Sale Dated on: 05/03/2024 & 06/03/2024)	05-Mar-2024
22-Feb-2024	BC	Ashok Madhavdas Khurana	19-Feb-2024
16-Feb-2024	BC	Ashok Madhavdas Khurana	15-Feb-2024

No Rights has been declared by Madhav_Infra

Book Closure

Record Date	Split Date	Purpose
10-May-2024	-	Madhav Infra Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/05/2024 inter alia to consider and approve 1. The Standalone and Consolidated Au
21-Mar-2024	01 Jan'1900	Intimation under regulation 30 of the Securities and Exchange board of India (Listing Obligations and Disclosure Requirements ) Regulations 2015 -Notice of Postal Ballot POM 23/03/2024 (As pe
05-Mar-2024	-	Ashok Madhavdas Khurana (Sale Dated on: 05/03/2024 & 06/03/2024)
19-Feb-2024	-	Ashok Madhavdas Khurana
15-Feb-2024	-	Ashok Madhavdas Khurana

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Madhav Infra Projects Ltd ₹10.74(+0.21/1.99%)	10.74	+0.21	283.87	153.12	7.42	1.58
ITD Cementation India Ltd ₹373.55(-2.80/-0.74%)	373.55	-2.80	6,465.23	203.39	29.13	4.88
Semac Consultants Ltd ₹2,280.00(-120.00/-5.00%)	2,280.00	-120.00	1,050.78	147.63	0.00	10.48
W S Industries (India) Ltd ₹154.05(-4.10/-2.59%)	154.05	-4.10	782.78	98.13	28.09	9.00
WPIL Ltd ₹3,754.05(-54.00/-1.42%)	3,754.05	-54.00	3,719.35	41.05	25.70	5.45
Reliance Infrastructure Ltd ₹176.25(+0.95/0.54%)	176.25	+0.95	6,944.18	13.17	0.00	0.92

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	80.57	89.06	61.52	107.04	73.93	81.62
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	80.57	89.06	61.52	107.04	73.93	81.62
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.67	3.00	0.66	26.11	0.91	1.08
Total Income	81.25	92.06	62.18	133.15	74.83	82.70
Total Expenditure	69.54	79.99	43.92	91.07	63.76	70.84
PBIDT	11.70	12.07	18.26	42.08	11.08	11.86
Interest	5.25	5.41	5.62	5.64	5.79	4.99
PBDT	6.45	6.66	12.64	36.44	5.29	6.87
Depreciation	2.81	2.61	2.60	2.76	2.80	2.80
Tax	1.46	0.63	1.57	7.13	-0.77	0.64
Deferred Tax	0.00	0.00	0.00	2.37	0.00	0.00
Reported Profit After Tax	2.19	3.42	8.47	24.18	3.26	3.44
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.19	3.42	8.47	24.18	3.26	3.44

EPS (Unit Curr.)	0.20	0.13	0.31	1.21	0.12	0.13
EPS (Adj) (Unit Curr.)	0.20	0.13	0.31	1.21	0.12	0.13
Calculated EPS (Unit Curr.)	0.08	0.13	0.31	0.90	0.12	0.13
Calculated EPS (Adj) (Unit Curr.)	0.08	0.13	0.31	0.90	0.12	0.13
Calculated EPS (Ann.) (Unit Curr.)	0.32	0.51	1.26	3.59	0.48	0.51
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.32	0.51	1.26	3.59	0.48	0.51
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	26.96	26.96	26.96	26.96	26.96	26.96
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	14.52	13.55	29.68	39.31	14.99	14.53
PBDTM(%)	8.01	7.48	20.55	34.04	7.16	8.42
PATM(%)	2.72	3.84	13.77	22.59	4.41	4.21

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	87.78	97.57	124.26	204.31	138.99	90.52
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	87.78	97.57	124.26	204.31	138.99	90.52
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.79	3.00	0.66	0.51	1.09	26.64
Total Income	88.58	100.57	124.92	204.83	140.09	117.16
Total Expenditure	71.57	83.44	105.47	180.74	125.77	79.70
PBIDT	17.00	17.13	19.45	24.09	14.31	37.46
Interest	6.00	6.28	6.36	6.55	6.58	5.76
PBDT	11.01	10.85	13.09	17.54	7.73	31.70
Depreciation	3.98	3.78	3.78	4.29	2.97	2.97
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	1.52	0.80	1.61	3.62	0.42	5.89
Deferred Tax	0.00	0.00	0.00	2.36	0.00	0.00
Reported Profit After Tax	5.51	6.27	7.70	7.27	4.34	22.84
Minority Interest After NP	1.03	0.82	-0.78	0.90	1.35	-0.04
Net Profit after Minority Interest	3.59	7.14	8.33	5.02	2.95	23.80

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.59	7.14	8.33	5.02	2.95	23.80

EPS (Unit Curr.)	0.25	0.26	0.31	0.50	0.11	0.89
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	26.96	26.96	26.96	26.96	26.96	26.96

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	19.37	17.56	15.65	11.79	10.30	41.38
PBDTM(%)	12.54	11.12	10.53	8.58	5.56	35.02
PATM(%)	6.28	6.43	6.20	3.56	3.12	25.23

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	34.52	63.52	76.88	57.66	57.66	57.66
Reserves Total	138.38	59.40	51.99	83.24	78.65	75.38
Equity Share Warrants	0.00	13.35	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.90	136.27	128.87	140.90	136.31	133.04
Secured Loans	116.06	121.20	186.63	192.64	222.50	217.59
Unsecured Loans	58.79	74.05	62.07	88.01	42.48	36.74
Total Debt	174.85	195.25	248.70	280.65	264.98	254.33
Total Liabilities	347.75	331.52	377.57	421.55	401.29	387.37
APPLICATION OF FUNDS :
Gross Block	189.54	170.88	285.17	276.85	294.14	252.23
Less : Accumulated Depreciation	95.85	89.64	127.57	108.11	109.94	84.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	93.69	81.24	157.60	168.74	184.20	167.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.10	0.00	0.00	0.00	0.00	24.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.99	48.29	44.74	39.79	43.81	81.73
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	78.47	102.88	67.49	83.49	91.98	80.82
Sundry Debtors	148.97	94.77	93.19	81.46	109.47	67.64
Cash and Bank	35.18	44.61	40.99	23.51	38.13	41.20
Loans and Advances	43.50	76.41	67.34	64.93	49.86	30.98
Total Current Assets	306.13	318.66	269.01	253.39	289.44	220.63
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	100.26	102.35	73.19	57.36	114.39	120.62
Provisions	3.82	1.14	0.00	0.00	0.00	0.00
Total Current Liabilities	104.07	103.49	73.19	57.36	114.39	120.62
Net Current Assets	202.06	215.17	195.82	196.02	175.05	100.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	5.85	13.67	0.00	17.02	17.02
Deferred Tax Liability	4.48	3.54	11.48	1.54	13.60	13.60
Net Deferred Tax	-0.07	2.31	2.19	-1.54	3.42	3.42
Total Assets	344.78	347.02	400.35	403.01	406.48	377.16
Contingent Liabilities	232.39	321.11	377.63	372.63	405.36	410.68

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	34.52	63.52	76.88	57.66	57.66	57.66
Reserves Total	139.66	58.33	52.84	84.06	69.50	68.03
Equity Share Warrants	0.00	13.35	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	174.18	135.20	129.72	141.72	127.16	125.69
Minority Interest	3.82	1.60	1.51	1.48	1.73	15.44
Secured Loans	140.87	142.89	189.66	194.96	292.73	455.11
Unsecured Loans	58.86	74.05	62.54	88.70	0.30	14.54
Total Debt	199.73	216.94	252.20	283.66	293.03	469.65
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18.11	31.45	45.94	8.71	28.76	10.89
Total Liabilities	395.84	385.19	429.37	435.57	450.68	621.67
APPLICATION OF FUNDS :
Gross Block	239.26	194.92	322.33	292.29	352.93	501.21
Less: Accumulated Depreciation	107.62	99.36	137.48	117.33	145.24	116.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.64	95.56	184.85	174.96	207.69	384.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.10	0.00	0.00	0.00	0.00	24.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.85	30.44	31.53	38.27	31.12	30.55
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	95.35	103.67	67.58	83.62	92.10	81.75
Sundry Debtors	164.63	113.05	84.56	82.84	110.07	68.60
Cash and Bank	56.01	46.91	42.66	24.40	41.99	68.96
Loans and Advances	58.25	81.74	71.06	64.11	51.96	52.44
Total Current Assets	374.24	345.38	265.86	254.97	296.12	271.75
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	174.57	105.35	77.11	58.38	116.97	117.99
Provisions	3.40	1.14	0.00	0.00	0.00	0.00
Total Current Liabilities	177.97	106.49	77.11	58.38	116.97	117.99
Net Current Assets	196.28	238.88	188.75	196.59	179.16	153.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.60	6.01	13.82	0.00	17.14	17.62
Deferred Tax Liability	4.45	3.50	11.57	1.49	13.72	14.19
Net Deferred Tax	0.15	2.51	2.25	-1.49	3.42	3.43
Other Assets	29.82	17.80	21.97	27.25	29.30	24.33
Total Assets
Contingent Liabilities	232.39	321.11	424.89	372.63	405.36	410.68

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.47	9.27	0.44	7.61	3.75
Net Cash from Operating Activities	26.58	24.00	89.37	-13.01	1.71
Net Cash Used In Investing Activities	15.08	49.64	-7.98	2.62	29.67
Net Cash Used In Financing Activities	-34.97	-80.44	-72.56	3.22	-27.52
Net Inc./Dec In Cash And Cash Equivalents	6.69	-6.80	8.83	-7.17	3.86
Cash And Cash Equivalents At End Of The Year	9.16	2.47	9.27	0.44	7.61

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

68.81%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

31.19%

**Promoter pledged shareholding 68.81%

About Madhav Infra Projects Ltd

Madhav Infra Projects Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 283.87 crores. It has reported a sales of Rs. 80.57 crores and a net profit of Rs. 2.19 crores for the quarter ended December 2018. The company management includes ASHOK MADHAVDAS KHURANA, Mayur Parikh,Pooja Shah,ASHOK MADHAVDAS KHURANA,Amit Khurana,Jaini Jain,Heena Parikh,Dharmesh Chauhan (Madhav Infra Projects Ltd) among others.

Chairman

ASHOK MADHAVDAS KHURANA

Registered office

Madhav House Plot No 04,Nr Panchratna Bldg Subhanpura,Vadodara,Gujarat,380023

FAX :

Background

Incorporation Year1992

Face Value₹1

Market Lot1

How to buy Madhav Infra shares on nse?

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What is the Madhav Infra share price today?

The Madhav Infra shares price on nse is Rs.10.74 today.

What is the market cap of Madhav Infra shares on BSE ?

The company has a market capitalization of Rs.283.87Cr

What is the PE & PB ratio of Madhav Infra shares ?

PE is 7.42 and PB is 1.58

What is the 52 Week High and Low of Madhav Infra shares?

Madhav Infra stock price high: Rs.15 Madhav Infra stock price low: Rs.3.55