Madhav Copper Ltd

Madhav Copper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhav Copper Ltd

₹ 47.6 -5.01%
04 Apr 3:13 p.m.
Company website NSE: MCL
About

Incorporated in 2012, Madhav Copper Ltd is in the business of Copper Fabricated Product and Winding wires[1]

Key Points

Business Overview:[1]
MCL is a part of the Gujarat-based Madhav group. It manufactures and trades in enamelled and submersible wires.

Website NSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 47.6
  • High / Low ₹ 84.0 / 33.6
  • Stock P/E 18.0
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 3.62 %
  • ROE 3.04 %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 81.0 to 52.9 days.

Cons

  • Stock is trading at 3.11 times its book value
  • The company has delivered a poor sales growth of -30.1% over past five years.
  • Company has a low return on equity of -4.69% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.94 Cr.
  • Working capital days have increased from 261 days to 419 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: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 1.44 6.02 13.47 14.58 24.49 25.73 32.86
0.78 0.30 2.40 -0.55 0.52 2.02 6.68 13.56 14.50 22.70 24.26 31.09
Operating Profit -0.78 -0.30 -2.40 0.55 -0.52 -0.58 -0.66 -0.09 0.08 1.79 1.47 1.77
OPM % -40.28% -10.96% -0.67% 0.55% 7.31% 5.71% 5.39%
0.72 0.01 0.17 0.04 -0.01 0.01 0.07 0.18 4.55 0.09 0.16 0.14
Interest 0.22 0.25 0.27 0.03 0.02 0.01 0.03 0.20 0.32 0.31 0.31 0.52
Depreciation 0.72 0.56 0.56 0.56 0.56 0.44 0.45 0.47 0.48 0.40 0.41 0.41
Profit before tax -1.00 -1.10 -3.06 0.00 -1.11 -1.02 -1.07 -0.58 3.83 1.17 0.91 0.98
Tax % 55.00% -78.18% -0.98% 3.60% -1.96% -1.87% 55.17% -9.40% 4.27% -4.40% 7.14%
-1.55 -0.24 -3.03 0.02 -1.16 -1.01 -1.06 -0.90 4.20 1.12 0.94 0.91
EPS in Rs -0.57 -0.09 -1.12 0.01 -0.43 -0.37 -0.39 -0.33 1.55 0.41 0.35 0.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 5m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 1.12 19.63 35.61 71.45 168.77 212.88 202.28 383.35 122.20 0.00 35.48 97.66
0.00 1.43 18.36 33.57 69.02 164.28 203.99 193.58 374.22 122.06 2.41 36.72 92.55
Operating Profit 0.00 -0.31 1.27 2.04 2.43 4.49 8.89 8.70 9.13 0.14 -2.41 -1.24 5.11
OPM % -27.68% 6.47% 5.73% 3.40% 2.66% 4.18% 4.30% 2.38% 0.11% -3.49% 5.23%
0.00 0.01 0.06 0.07 0.19 0.29 0.06 0.79 0.42 1.72 -0.04 4.81 4.94
Interest 0.00 0.18 0.42 0.81 1.04 0.92 1.26 1.06 0.83 0.87 0.57 0.57 1.46
Depreciation 0.00 0.14 0.41 0.22 0.45 0.66 1.77 2.35 2.63 2.88 2.25 1.85 1.70
Profit before tax 0.00 -0.62 0.50 1.08 1.13 3.20 5.92 6.08 6.09 -1.89 -5.27 1.15 6.89
Tax % 0.00% 30.00% 32.41% 25.66% 25.94% 38.51% 26.64% 26.60% 29.10% -16.32% -6.09%
0.00 -0.62 0.35 0.73 0.84 2.37 3.64 4.45 4.47 -2.44 -4.41 1.23 7.17
EPS in Rs 0.00 -0.69 0.19 0.30 0.34 0.96 1.48 1.64 1.65 -0.90 -1.62 0.45 2.65
Dividend Payout % 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: 41%
5 Years: -30%
3 Years: -55%
TTM: 367%
Compounded Profit Growth
10 Years: 15%
5 Years: -20%
3 Years: -35%
TTM: 274%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: 15%
1 Year: 32%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: -5%
Last Year: 3%

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 0.24 0.75 1.50 1.50 2.05 2.05 6.16 13.57 13.57 13.57 13.57 13.57 13.57
Reserves 0.20 -0.57 -0.08 0.95 4.99 7.36 6.89 28.61 33.08 30.64 26.22 27.45 29.51
0.30 3.97 6.40 5.93 11.09 7.29 11.92 4.14 2.95 7.33 1.04 13.18 15.82
0.06 0.59 4.19 0.73 4.69 7.13 20.57 13.50 80.69 63.11 62.54 9.89 16.49
Total Liabilities 0.80 4.74 12.01 9.11 22.82 23.83 45.54 59.82 130.29 114.65 103.37 64.09 75.39
0.59 2.29 2.38 2.56 3.84 5.53 12.10 12.83 15.30 13.44 11.20 9.89 9.45
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62 2.60 2.61 2.93 2.93
Investments 0.00 0.00 0.04 0.00 0.00 0.80 1.18 1.15 1.15 0.71 0.17 0.02 0.02
0.21 2.45 9.59 6.55 18.98 17.50 32.26 45.84 112.22 97.90 89.39 51.25 62.99
Total Assets 0.80 4.74 12.01 9.11 22.82 23.83 45.54 59.82 130.29 114.65 103.37 64.09 75.39

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
0.00 0.00 -2.52 1.69 -6.00 7.11 8.67 -13.19 2.00 3.10 -0.58 -1.31
0.00 0.00 -0.52 -0.02 -1.97 -3.00 -8.68 -3.01 -6.54 -1.46 0.54 -0.66
0.00 0.00 3.02 -1.64 8.06 -4.18 0.03 23.35 -2.58 -1.33 -0.11 2.04
Net Cash Flow 0.00 0.00 -0.02 0.02 0.09 -0.08 0.02 7.15 -7.11 0.31 -0.15 0.07

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 218.35 117.14 35.98 44.19 29.72 40.45 23.64 34.56 109.02 52.88
Inventory Days 423.66 50.80 24.20 41.71 3.91 12.81 21.21 49.28 107.13 12,797.81 350.51
Days Payable 26.07 71.21 3.36 22.74 12.55 31.96 19.36 77.58 179.42 22,074.90 87.86
Cash Conversion Cycle 615.94 96.74 56.82 63.16 21.07 21.30 25.49 6.26 36.73 315.53
Working Capital Days 593.12 96.50 53.20 63.55 21.30 17.87 42.67 28.67 102.66 418.80
ROCE % -18.00% 15.37% 23.33% 15.84% 22.85% 34.46% 18.12% 14.18% -3.16% -9.72% 3.62%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.32% 66.32% 66.33% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34%
33.69% 33.68% 33.67% 33.66% 33.66% 33.66% 33.66% 33.66% 33.66% 33.66% 33.66% 33.66%
No. of Shareholders 13,61312,74512,14911,65911,42210,76310,69710,99611,64912,85014,06916,340

Documents

Announcements

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Concalls

  • Jan 2020
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