Madhusudan Securities Ltd
₹ 25.6
-4.98%
25 Jul
1:19 p.m.
About
Incorporated in 1983, Madhusudan Securities
Ltd is in the business of trading in Goods and Merchandise[1]
Key Points
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 43.0 / 7.91
- Stock P/E 226
- Book Value ₹ 180
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Cons
- Promoter holding has decreased over last quarter: -2.97%
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.09 | 0.31 | 0.36 | 0.75 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| 0.89 | 0.17 | 0.42 | 0.54 | 0.90 | 0.16 | 0.11 | 0.18 | 0.13 | 0.11 | 0.18 | 0.30 | |
| 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 |
| OPM % | -242.31% | -88.89% | -35.48% | -50.00% | -20.00% | -1,500.00% | -1,200.00% | -1,000.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.04 | 0.45 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -7% |
| 5 Years: | 49% |
| 3 Years: | 180% |
| 1 Year: | 206% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 0.35 | 0.35 | 0.39 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.19 | 0.20 | 0.59 | 0.89 | 0.98 | 1.11 | 1.25 | 1.59 | 1.65 | 1.72 | 11.44 | |
| Total Liabilities | 55.35 | 55.30 | 18.38 | 18.42 | 18.37 | 18.32 | 18.35 | 18.31 | 18.58 | 55.41 | 55.46 | 167.99 |
| 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 |
| 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 |
| 55.33 | 55.28 | 18.36 | 18.40 | 18.33 | 18.30 | 18.32 | 18.29 | 18.35 | 55.16 | 55.15 | 55.16 | |
| Total Assets | 55.35 | 55.30 | 18.38 | 18.42 | 18.37 | 18.32 | 18.35 | 18.31 | 18.58 | 55.41 | 55.46 | 167.99 |
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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jul
- Closure of Trading Window 3 Jul
- In Continuation Of Outcome Of Board Meeting Held On 27Th May, 2024. 25 Jun
- In Continuation Of Outcome Of Board Meeting Held On 27Th May, 2024. 19 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the Financial ending 31st March, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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