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Madhav Infra Projects Limited

Madhav Infra Projects Limited

MADHAVIPL.BO
Madhav Infra Projects LimitedIN flagBombay Stock Exchange
8.45
INR
-0.10
- -
2.28BMarket Cap

Total Valuation

Madhav Infra Projects Limited carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28B
Enterprise Value3.01B

Valuation Ratios

Madhav Infra Projects Limited trades at a trailing price-to-earnings ratio of 10.75.

PE Ratio10.75
PS Ratio0.54
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Madhav Infra Projects Limited trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 18.91. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA5.42
EV / EBIT5.42
EV / FCF18.91

Financial Position

Madhav Infra Projects Limited maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.82, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Current Ratio3.26
Quick Ratio1.51
Debt / Equity155.82
Debt / EBITDAN/A
Interest Coverage2.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)34.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Madhav Infra Projects Limited has paid 54.02M in income taxes, reflecting an effective tax rate of 16.82.

Income Tax54.02M
Effective Tax Rate16.82

Stock Price Statistics

Madhav Infra Projects Limited's stock has declined approximately -40.90909% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 10.01.

Beta (5Y)N/A
52-Week Price Change-40.90909%
50-Day Moving Average8.57
200-Day Moving Average10.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Madhav Infra Projects Limited generated 5.56B in revenue and converted that into 280.08M in net income, yielding earnings per share of 1.01. EBITDA reached 555.95M, while operating income came in at 555.95M.

Revenue5.56B
Gross Profit1.01B
Operating Income555.95M
Pretax Income321.26M
Net Income280.08M
EBITDA555.95M
EBIT555.95M
Earnings Per Share (EPS)1.01

Margins

Madhav Infra Projects Limited operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of 9.99 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin18.09
Operating Margin9.99
Pretax Margin5.77
Profit Margin5.03
EBITDA Margin9.99

Stock Splits

Madhav Infra Projects Limited's most recent stock split took place on August 6, 2020 with a 1:4 split ratio.

Last Split Date8/6/2020
Split Ratio1:4

Scores

Madhav Infra Projects Limited posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38