Madhuveer Com 18 Network Ltd

Madhuveer Com Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhuveer Com 18 Network Ltd

₹ 143 4.97%
04 Jul - close price
tohealpharmachem.com BSE: 531910
About

Incorporated in 1995, Madhuveer Com 18 Network is in the business of event and media management.

Key Points

About[1]
The Company is engaged in the business of buying, selling and production of movies, and is involved in event management.

Website BSE
  • Market Cap ₹ 135 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 143 / 26.3
  • Stock P/E 49.2
  • Book Value ₹ 10.0
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 18.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 61.2% over last quarter.

Cons

  • Stock is trading at 14.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.2.02 Cr.
  • Company has high debtors of 429 days.
  • Working capital days have increased from 999 days to 2,833 days

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.11 0.04 0.06 0.01 0.02 0.00 0.06 0.09 0.05 2.02
0.03 0.01 0.03 0.00 0.05 0.05 0.01 0.02 0.04 0.06 0.29 0.02 0.17
Operating Profit -0.03 -0.01 -0.03 0.11 -0.01 0.01 0.00 0.00 -0.04 0.00 -0.20 0.03 1.85
OPM % 100.00% -25.00% 16.67% 0.00% 0.00% 0.00% -222.22% 60.00% 91.58%
0.03 0.01 0.03 0.10 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.00 2.02
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 0.01
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 0.01
Profit before tax 0.00 0.00 0.00 0.21 0.00 0.01 0.00 0.00 0.00 0.00 -0.20 0.03 3.85
Tax % 23.81% 0.00% 0.00% 0.00% 24.16%
0.00 0.00 0.00 0.15 0.01 0.01 0.00 0.00 0.00 0.00 -0.20 0.02 2.93
EPS in Rs 0.00 0.00 0.00 0.16 0.01 0.01 0.00 0.00 0.00 0.00 -0.21 0.02 3.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 0.02 0.00 0.11 0.13 0.03 0.12 0.00 0.12 0.20 0.10 2.22
3.03 0.06 0.04 0.10 0.15 0.15 0.10 0.10 0.12 0.10 0.12 0.54
Operating Profit -3.02 -0.04 -0.04 0.01 -0.02 -0.12 0.02 -0.10 0.00 0.10 -0.02 1.68
OPM % -30,200.00% -200.00% 9.09% -15.38% -400.00% 16.67% 0.00% 50.00% -20.00% 75.68%
0.01 0.03 0.02 0.00 0.03 0.13 0.00 0.00 0.01 0.11 0.04 2.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Profit before tax -3.01 -0.01 -0.02 0.01 0.00 0.01 0.01 -0.11 0.00 0.20 0.02 3.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.00% 0.00% 25.27%
-3.01 -0.01 -0.02 0.01 0.00 0.01 0.01 -0.11 0.00 0.17 0.01 2.75
EPS in Rs -5.92 -0.02 -0.04 0.03 0.00 0.01 0.01 -0.12 0.00 0.18 0.01 2.90
Dividend Payout % 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: 60%
5 Years: 79%
3 Years: 164%
TTM: 2120%
Compounded Profit Growth
10 Years: 75%
5 Years: 208%
3 Years: %
TTM: 27400%
Stock Price CAGR
10 Years: 27%
5 Years: %
3 Years: 275%
1 Year: 341%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 10%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.66 3.66 3.66 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48
Reserves -3.30 -3.30 -3.32 -2.71 -2.71 -2.70 -2.69 -2.79 -2.79 -2.63 -2.73 0.03
0.10 0.13 0.13 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 1.37
0.01 0.00 0.02 0.02 0.02 0.15 0.17 0.14 0.13 0.17 0.03 14.47
Total Liabilities 0.47 0.49 0.49 6.88 6.88 7.02 7.05 6.92 6.91 7.02 6.78 25.35
0.00 0.00 0.00 0.00 0.12 0.13 0.12 0.11 0.10 0.10 0.09 0.08
CWIP 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Investments 0.00 0.00 0.00 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.43
0.46 0.48 0.48 0.45 0.33 0.46 0.50 0.38 0.38 0.49 0.27 18.84
Total Assets 0.47 0.49 0.49 6.88 6.88 7.02 7.05 6.92 6.91 7.02 6.78 25.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.01 0.00 -0.02 -0.09 -0.55 0.04 0.06 -0.06 0.10 0.15 -0.07 -14.39
0.09 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01
0.08 0.02 0.01 0.17 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 14.51
Net Cash Flow -2.84 0.02 0.00 0.08 -0.55 0.03 0.06 -0.06 0.10 0.06 -0.07 0.10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2,555.00 1,277.50 564.09 421.15 2,068.33 517.08 212.92 200.75 255.50 429.12
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 2,555.00 1,277.50 564.09 421.15 2,068.33 517.08 212.92 200.75 255.50 429.12
Working Capital Days 13,870.00 6,752.50 497.73 365.00 2,555.00 0.00 -182.50 -54.75 219.00 2,832.86
ROCE % -147.96% -2.11% -4.17% 0.27% 0.00% 0.15% 0.15% -1.61% 0.00% 2.93% 0.29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 65.08%
96.09% 96.09% 96.09% 96.09% 96.09% 96.08% 96.08% 96.09% 96.08% 96.08% 96.08% 34.92%
No. of Shareholders 5535535535539321,1699489489488528571,061

Documents

Announcements

Annual reports