Madhav Marbles and Granites Limited

Total Valuation

Madhav Marbles and Granites Limited carries a market capitalization of 311.87M, placing it among publicly traded companies globally. Its enterprise value stands at 276.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Madhav Marbles and Granites Limited currently has 8.95M shares outstanding.

Valuation Ratios

Madhav Marbles and Granites Limited trades at a trailing price-to-earnings ratio of 69.82. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.04.

Enterprise Valuation

Financial Position

Madhav Marbles and Granites Limited maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Madhav Marbles and Granites Limited posts a return on equity of 2.27 and a return on invested capital of -0.52.

Taxes

Over the trailing twelve months, Madhav Marbles and Granites Limited has paid 6.35M in income taxes, reflecting an effective tax rate of 86.82.

Stock Price Statistics

Madhav Marbles and Granites Limited's stock has declined approximately -24.50388% over the past 52 weeks. The 50-day moving average sits at 37.57, while the 200-day moving average is 38.97.

Income Statement

Over the trailing twelve months, Madhav Marbles and Granites Limited generated 307.11M in revenue and converted that into 3.89M in net income, yielding earnings per share of 0.11. EBITDA reached -50.60M, while operating income came in at -50.60M.

Balance Sheet

Madhav Marbles and Granites Limited holds 17.53M in cash and equivalents against 79.55M in total debt, resulting in a net debt position of 65.27M. Total book value stands at 89.47M, with working capital of 457.05M providing operational flexibility.

Margins

Madhav Marbles and Granites Limited operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of -16.48 and net profit margin of 1.27 provide insight into operational efficiency.

Scores

Madhav Marbles and Granites Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.