Madhav Marbles and Granites Balance Sheet Health

Financial Health criteria checks 5/6

Madhav Marbles and Granites has a total shareholder equity of ₹1.2B and total debt of ₹120.4M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹1.4B and ₹216.0M respectively.

Key information

10.0%

Debt to equity ratio

₹120.44m

Debt

Interest coverage ratio	n/a
Cash	₹44.49m
Equity	₹1.20b
Total liabilities	₹216.01m
Total assets	₹1.42b

Recent financial health updates

No updates

Recent updates

Increases to Madhav Marbles and Granites Limited's (NSE:MADHAV) CEO Compensation Might Cool off for now

Sep 23

Madhav Marbles and Granites (NSE:MADHAV) Is Reducing Its Dividend To ₹0.25

Sep 09

Estimating The Fair Value Of Madhav Marbles and Granites Limited (NSE:MADHAV)

May 03

Madhav Marbles and Granites Limited (NSE:MADHAV) Insiders Increased Their Holdings

Feb 28

What We Learned About Madhav Marbles and Granites' (NSE:MADHAV) CEO Pay

Jan 03

How Many Madhav Marbles and Granites Limited (NSE:MADHAV) Shares Did Insiders Buy, In The Last Year?

Nov 29

Trade Alert: The CEO, MD & Director Of Madhav Marbles and Granites Limited (NSE:MADHAV), Madhav Doshi, Has Just Spent ₹402k Buying A Few More Shares

Nov 29

Who Has Been Buying Madhav Marbles and Granites Limited (NSE:MADHAV) Shares?

Aug 24

Madhav Marbles and Granites Limited's (NSE:MADHAV) Share Price Could Signal Some Risk

Jul 20

Financial Position Analysis

Short Term Liabilities: MADHAV's short term assets (₹644.2M) exceed its short term liabilities (₹168.9M).

Long Term Liabilities: MADHAV's short term assets (₹644.2M) exceed its long term liabilities (₹47.1M).

Debt to Equity History and Analysis

Debt Level: MADHAV's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: MADHAV's debt to equity ratio has reduced from 13.8% to 10% over the past 5 years.

Debt Coverage: MADHAV's debt is well covered by operating cash flow (200.7%).

Interest Coverage: Insufficient data to determine if MADHAV's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Madhav Marbles and Granites Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

CEO, MD & Director recently bought ₹2.0m worth of stock

President & Whole Time Director recently bought ₹423k worth of stock

President & Whole Time Director recently bought ₹541k worth of stock

Insufficient new directors

President & Whole Time Director recently bought ₹149k worth of stock

Third quarter 2024 earnings released: ₹2.41 loss per share (vs ₹1.90 loss in 3Q 2023)

Madhav Marbles and Granites Limited to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: ₹0.86 loss per share (vs ₹2.34 loss in 2Q 2023)

Increases to Madhav Marbles and Granites Limited's (NSE:MADHAV) CEO Compensation Might Cool off for now

Madhav Marbles and Granites Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹1.51 in 1Q 2023)

Madhav Marbles and Granites Limited to Report Q1, 2024 Results on Aug 11, 2023

CEO, MD & Director recently bought ₹158k worth of stock

CEO, MD & Director recently bought ₹427k worth of stock

Full year 2023 earnings released: ₹2.26 loss per share (vs ₹2.64 loss in FY 2022)

Madhav Marbles and Granites Limited to Report Q4, 2023 Results on May 29, 2023

CEO, MD & Director recently bought ₹220k worth of stock

CEO, MD & Director recently bought ₹594k worth of stock

Third quarter 2023 earnings released: ₹1.90 loss per share (vs ₹1.77 loss in 3Q 2022)

Madhav Marbles and Granites Limited to Report Q3, 2023 Results on Feb 11, 2023

CEO, MD & Director recently bought ₹359k worth of stock

CEO, MD & Director recently bought ₹367k worth of stock

Second quarter 2023 earnings released: ₹2.34 loss per share (vs ₹0.07 profit in 2Q 2022)

Upcoming dividend of ₹0.25 per share

Madhav Marbles and Granites (NSE:MADHAV) Is Reducing Its Dividend To ₹0.25

First quarter 2023 earnings released: EPS: ₹1.51 (vs ₹0.27 loss in 1Q 2022)

CEO, MD & Director recently bought ₹183k worth of stock

Full year 2022 earnings released: ₹2.64 loss per share (vs ₹1.03 profit in FY 2021)

Madhav Marbles and Granites Limited to Report Fiscal Year 2022 Results on May 27, 2022

Estimating The Fair Value Of Madhav Marbles and Granites Limited (NSE:MADHAV)

CEO, MD & Director recently bought ₹516k worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Madhav Marbles and Granites Limited to Report Q3, 2022 Results on Feb 11, 2022

CEO, MD & Director recently bought ₹715k worth of stock

CEO, MD & Director recently bought ₹111k worth of stock

CEO, MD & Director recently bought ₹563k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.69 (vs ₹2.32 in FY 2020)

Investor sentiment improved over the past week

CEO, MD & Director recently bought ₹616k worth of stock

Madhav Marbles and Granites Limited (NSE:MADHAV) Insiders Increased Their Holdings

Investor sentiment improved over the past week

New 90-day high: ₹58.00

Madhav Marbles and Granites Limited Announces Board Appointments

Madhav Marbles and Granites Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹57.05

Investor sentiment improved over the past week

What We Learned About Madhav Marbles and Granites' (NSE:MADHAV) CEO Pay

New 90-day high: ₹44.80

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹31.65

Madhav Marbles and Granites Limited Announces Demise of Sudhir Doshi, Whole Time Director

How Many Madhav Marbles and Granites Limited (NSE:MADHAV) Shares Did Insiders Buy, In The Last Year?

Trade Alert: The CEO, MD & Director Of Madhav Marbles and Granites Limited (NSE:MADHAV), Madhav Doshi, Has Just Spent ₹402k Buying A Few More Shares

CEO, MD & Director recently bought ₹402k worth of stock

Madhav Marbles and Granites Limited to Report First Half, 2021 Results on Nov 11, 2020

Madhav Marbles and Granites Limited to Report Q1, 2021 Results on Sep 14, 2020

Madhav Marbles and Granites Limited Gradually Resumes Its Operations

Who Has Been Buying Madhav Marbles and Granites Limited (NSE:MADHAV) Shares?

New 90-day high - ₹26.30

Madhav Marbles and Granites Limited's (NSE:MADHAV) Share Price Could Signal Some Risk

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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