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| Madhav Marble & Granites Limited |
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Financials-Madhav Marble & Granites Limited| Sector: Minerals | | BSE:515093 | NSE:MADHAV | Bloomberg:MGR@IN | Reuters:MDVM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE925C01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
172.69 |
163.33 |
5.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
12.07 |
21.51 |
-43.89 |
| Total Income |
184.76 |
184.84 |
-0.04 |
| Total Expenses |
-179.74 |
-162.06 |
10.91 |
| OPBDIT |
364.50 |
346.90 |
5.07 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.88 |
-162.06 |
-93.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
6.97 |
-8.15 |
NM |
| After Tax Profit |
11.99 |
14.63 |
-18.05 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
887.55 |
99.81 |
737.44 |
97.33 |
718.82 |
99.42 |
| Operating Income (OI) |
889.23 |
100.00 |
757.63 |
100.00 |
722.99 |
100.00 |
| OPBDIT |
208.96 |
23.50 |
219.81 |
29.01 |
182.86 |
25.29 |
| OPBDT |
185.43 |
20.85 |
202.40 |
26.71 |
165.44 |
22.88 |
| OPBT |
148.05 |
16.65 |
169.99 |
22.44 |
138.79 |
19.20 |
| Non-Operating Income |
3.19 |
0.36 |
6.39 |
0.84 |
4.89 |
0.68 |
| Extraordinary/Prior Period |
4.80 |
0.54 |
-7.61 |
-1.00 |
-26.15 |
-3.62 |
| Tax |
19.93 |
2.24 |
15.81 |
2.09 |
0.14 |
0.02 |
| Profit after tax(PAT) |
136.10 |
15.31 |
152.96 |
20.19 |
117.38 |
16.24 |
| Cash Profit |
173.48 |
19.51 |
185.37 |
24.47 |
144.03 |
19.92 |
| Dividend-Equity |
17.89 |
2.01 |
8.95 |
1.18 |
26.84 |
3.71 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
699.28 |
47.38 |
646.59 |
58.62 |
573.82 |
64.06 |
| Net Block |
377.42 |
25.57 |
359.42 |
32.58 |
318.84 |
35.60 |
| Capital WIP |
77.63 |
5.26 |
36.58 |
3.32 |
7.10 |
0.79 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
319.54 |
21.65 |
172.33 |
15.62 |
187.53 |
20.94 |
| Receivables |
375.35 |
25.43 |
118.94 |
10.78 |
38.49 |
4.30 |
| Other Current Assets |
325.93 |
22.08 |
415.78 |
37.69 |
343.73 |
38.38 |
| Balance Sheet Total(BT) |
1475.87 |
100.00 |
1103.05 |
100.00 |
895.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
89.47 |
6.06 |
89.47 |
8.11 |
89.47 |
9.99 |
| Reserves |
807.23 |
54.70 |
684.86 |
62.09 |
541.88 |
60.50 |
| Total Debt |
386.30 |
26.17 |
155.83 |
14.13 |
87.90 |
9.81 |
| Creditors and Acceptances |
84.03 |
5.69 |
79.69 |
7.22 |
91.88 |
10.26 |
| Other current liab/prov. |
108.84 |
7.37 |
93.20 |
8.45 |
84.56 |
9.44 |
| Balance Sheet Total(BT) |
1475.86 |
100.00 |
1103.05 |
100.00 |
895.69 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.23 |
20.97 |
21.93 |
| PBIT/Cap. Employed (%) |
14.90 |
20.83 |
18.95 |
| PAT/Networth (%) |
15.18 |
19.75 |
18.59 |
| Tax/PBT (%) |
12.77 |
9.37 |
0.12 |
| Total Debt/Networth (x) |
0.43 |
0.20 |
0.14 |
| Long Term Debt/Networth (x) |
0.34 |
0.10 |
0.08 |
| PBDIT/Finance Charges (x) |
9.22 |
12.55 |
9.28 |
| Current Ratio (x) |
5.29 |
4.09 |
3.23 |
| RM Inventory (days consumption) |
118.91 |
95.27 |
127.03 |
| FG inventory (days cost of sales) |
94.50 |
34.61 |
37.94 |
| Receivables (days gross sales) |
153.41 |
58.50 |
19.42 |
| Creditors (days cost of sales) |
45.08 |
54.08 |
62.09 |
| Op. curr. assets (days OI) |
419.00 |
341.00 |
288.00 |
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Financials