Madhusudan Securities Ltd

Madhusudan Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhusudan Securities Ltd

₹ 39.1 -4.98%
18 Nov - close price
Company website BSE: 511000
About

Incorporated in 1983, Madhusudan Securities
Ltd is in the business of trading in Goods and Merchandise[1]

Key Points

Operational Status:[1]
In FY22, company did investment activities and earned capital gain on sale of investments and suffered losses due to statutory compliance expenses & administrative expenses incurred. Company is looking for better business avenues and Investment opportunities

Website BSE
  • Market Cap ₹ 41.5 Cr.
  • Current Price ₹ 39.1
  • High / Low ₹ 43.2 / 9.13
  • Stock P/E
  • Book Value ₹ 99.8
  • Dividend Yield 0.00 %
  • ROCE 0.14 %
  • ROE 0.11 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 13.6%
  • Company has a low return on equity of -0.06% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.02 0.03 0.06 0.01 0.03 0.06 0.06 0.05 0.03 0.16 0.38 0.05
Operating Profit 0.01 -0.02 -0.03 -0.06 0.01 -0.03 -0.06 -0.06 -0.05 -0.03 -0.16 -0.38 -0.04
OPM % 50.00% 50.00% -400.00%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.41 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.02 -0.03 -0.06 0.01 -0.02 -0.06 -0.06 -0.05 0.01 0.25 -0.38 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.00% 0.00% 0.00%
0.01 -0.02 -0.03 -0.06 0.01 -0.02 -0.06 -0.06 -0.05 0.01 0.22 -0.38 -0.04
EPS in Rs 0.01 -0.02 -0.03 -0.07 0.01 -0.02 -0.07 -0.07 -0.06 0.01 0.25 -0.36 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.26 0.09 0.31 0.36 0.75 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01
0.89 0.17 0.42 0.54 0.90 0.16 0.11 0.18 0.13 0.11 0.18 0.30 0.62
Operating Profit -0.63 -0.08 -0.11 -0.18 -0.15 -0.15 -0.11 -0.18 -0.12 -0.10 -0.18 -0.30 -0.61
OPM % -242.31% -88.89% -35.48% -50.00% -20.00% -1,500.00% -1,200.00% -1,000.00% -6,100.00%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 0.01 0.04 0.45 0.45
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.63 -0.08 -0.11 -0.17 -0.15 -0.15 -0.11 -0.18 -0.06 -0.09 -0.14 0.15 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00%
-0.63 -0.08 -0.11 -0.17 -0.15 -0.15 -0.11 -0.18 -0.06 -0.09 -0.14 0.12 -0.19
EPS in Rs -0.72 -0.09 -0.13 -0.20 -0.17 -0.17 -0.13 -0.21 -0.07 -0.10 -0.16 0.14 -0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 13%
5 Years: 25%
3 Years: 59%
TTM: 186%
Stock Price CAGR
10 Years: -4%
5 Years: 57%
3 Years: 207%
1 Year: 226%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 10.60
Reserves 46.14 46.06 9.09 8.93 8.78 8.64 8.54 8.36 8.29 45.06 45.04 147.85 95.18
0.35 0.35 0.39 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.19 0.20 0.59 0.89 0.98 1.11 1.25 1.59 1.65 1.72 11.43 3.28
Total Liabilities 55.35 55.30 18.38 18.42 18.37 18.32 18.35 18.31 18.58 55.41 55.46 167.98 109.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.04 0.02 0.03 0.02 0.23 0.25 0.31 112.83 51.68
55.33 55.28 18.36 18.40 18.33 18.30 18.32 18.29 18.35 55.16 55.15 55.15 57.38
Total Assets 55.35 55.30 18.38 18.42 18.37 18.32 18.35 18.31 18.58 55.41 55.46 167.98 109.06

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.20 -0.03 -0.04 -0.15 -0.03 -0.04 0.02 -0.04 0.25 -0.04 -0.06 9.84
0.33 0.00 0.00 0.00 -0.01 0.02 0.00 0.01 -0.20 0.00 0.05 -9.83
-0.12 0.00 0.04 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 -0.03 0.00 0.07 -0.05 -0.02 0.02 -0.02 0.05 -0.04 -0.01 0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -140.38 -608.33 -200.16 -598.19 -433.13 -35,770.00 -58,035.00 -60,225.00
ROCE % -1.13% -0.15% -0.30% -0.94% -0.85% -0.86% -0.64% -1.05% -0.35% -0.25% -0.26% 0.14%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
16.55% 16.55% 16.55% 16.55% 16.55% 16.55% 16.55% 16.55% 16.55% 13.58% 13.58% 12.97%
83.45% 83.45% 83.45% 83.46% 83.44% 83.45% 83.44% 83.45% 83.45% 86.42% 86.41% 87.03%
No. of Shareholders 1,8722,3072,1352,1252,1062,0582,1382,1132,0442,0482,0582,057

Documents

Announcements

Annual reports