Madhya Pradesh Today Media Ltd

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Madhya Pradesh Today Media Ltd

₹ 39.9 5.00%
23 Dec 3:40 p.m.
pradeshtoday.com NSE - SME: MPTODAY
About

Incorporated in 2010, Madhya Pradesh Today Media Ltd is in the business of publication of newspaper and media related advertisement[1]

Key Points

Product Profile:[1][2]
Company's Pradesh Today is the first Evening Daily Newspaper of the Madhya Pradesh which is providing all its 12 pages colored and in an international size form of newspaper. It also introduced Morning Daily newspaper in Madhya Pradesh and is the only newspaper having both morning and evening editions simultaneously. At present, Pradesh Today is present in cities like Bhopal, Indore, Gwalior, Jabalpur, etc. Company is planning to enter newspaper in other Indian States

Website NSE - SM
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 39.9
  • High / Low ₹ 44.0 / 30.0
  • Stock P/E 6.83
  • Book Value ₹ 93.2
  • Dividend Yield 0.00 %
  • ROCE 9.60 %
  • ROE 6.33 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.11% over past five years.
  • Company has a low return on equity of 7.12% over last 3 years.
  • Contingent liabilities of Rs.48.0 Cr.
  • Company has high debtors of 232 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
13.82 13.50 8.69 10.11 8.74 11.30 9.56 12.25 8.09 13.47 8.04
9.77 10.22 6.10 7.56 6.35 8.06 7.19 9.84 6.21 10.54 6.10
Operating Profit 4.05 3.28 2.59 2.55 2.39 3.24 2.37 2.41 1.88 2.93 1.94
OPM % 29.31% 24.30% 29.80% 25.22% 27.35% 28.67% 24.79% 19.67% 23.24% 21.75% 24.13%
0.36 0.26 0.12 0.86 0.08 0.06 0.10 0.09 0.11 0.08 0.23
Interest 0.44 0.41 0.39 0.37 0.31 0.23 0.32 0.29 0.22 0.32 0.25
Depreciation 0.56 0.63 0.61 0.52 0.51 0.56 0.53 0.36 0.40 0.45 0.43
Profit before tax 3.41 2.50 1.71 2.52 1.65 2.51 1.62 1.85 1.37 2.24 1.49
Tax % 22.87% 30.80% 25.15% 29.37% 26.67% 28.29% 27.78% 31.35% 27.01% 31.70% 23.49%
2.63 1.73 1.29 1.78 1.21 1.80 1.16 1.28 1.00 1.52 1.14
EPS in Rs 5.76 3.79 2.82 3.90 2.65 3.94 2.54 2.80 2.19 3.33 2.50
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
10.41 15.68 15.37 15.20 19.08 22.59 28.03 27.31 18.81 20.04 21.81 21.56 21.51
8.48 14.00 13.59 13.73 14.97 16.70 21.08 19.96 13.66 14.41 17.05 16.75 16.64
Operating Profit 1.93 1.68 1.78 1.47 4.11 5.89 6.95 7.35 5.15 5.63 4.76 4.81 4.87
OPM % 18.54% 10.71% 11.58% 9.67% 21.54% 26.07% 24.79% 26.91% 27.38% 28.09% 21.82% 22.31% 22.64%
-0.87 0.03 0.04 0.05 0.19 -0.04 1.37 0.62 0.98 0.14 0.20 0.19 0.31
Interest 0.02 0.05 0.10 0.11 0.28 0.75 1.01 0.87 0.76 0.54 0.61 0.54 0.57
Depreciation 0.30 0.53 1.03 0.34 0.50 0.68 1.02 1.20 1.13 1.06 0.89 0.85 0.88
Profit before tax 0.74 1.13 0.69 1.07 3.52 4.42 6.29 5.90 4.24 4.17 3.46 3.61 3.73
Tax % 29.73% 36.28% 37.68% 39.25% 33.24% 30.54% 28.78% 26.27% 27.59% 27.82% 29.77% 29.92%
0.52 0.71 0.42 0.65 2.36 3.07 4.47 4.35 3.06 3.01 2.44 2.53 2.66
EPS in Rs 520.00 710.00 420.00 650.00 19.50 6.72 9.79 9.52 6.70 6.59 5.34 5.54 5.83
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 7.44% 5.11% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -5%
3 Years: 5%
TTM: 6%
Compounded Profit Growth
10 Years: 14%
5 Years: -11%
3 Years: -6%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 11%
1 Year: -18%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 7%
Last Year: 6%

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 0.01 0.01 0.01 0.01 1.21 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57
Reserves 0.45 1.16 1.50 2.15 3.49 17.10 21.45 25.80 28.86 31.87 34.31 36.84 37.98
0.00 0.00 0.00 0.00 2.84 8.99 8.00 6.87 6.48 5.06 3.93 2.41 2.85
3.10 7.46 7.19 7.51 5.99 7.74 6.99 6.06 4.07 4.55 4.86 2.78 1.89
Total Liabilities 3.56 8.63 8.70 9.67 13.53 38.40 41.01 43.30 43.98 46.05 47.67 46.60 47.29
1.64 2.72 1.74 2.12 4.26 5.65 7.85 8.62 7.69 7.08 6.18 5.61 5.20
CWIP 0.00 0.00 0.00 0.00 0.00 4.06 0.00 0.00 0.00 0.00 0.00 0.00 16.96
Investments 0.00 0.84 0.84 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69
1.92 5.07 6.12 6.86 8.58 28.00 32.47 33.99 35.60 38.28 40.80 40.30 24.44
Total Assets 3.56 8.63 8.70 9.67 13.53 38.40 41.01 43.30 43.98 46.05 47.67 46.60 47.29

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
0.61 1.28 0.15 2.11 4.66 1.15 0.77 2.80 2.86 1.83 1.38 3.03
-0.56 -1.61 -0.13 -0.71 -2.47 -5.40 -2.31 -14.49 -0.18 -0.16 0.21 -0.08
0.10 0.62 -0.23 0.09 1.07 18.70 -2.13 -1.97 -1.15 -1.96 -1.74 -1.62
Net Cash Flow 0.16 0.29 -0.22 1.49 3.27 14.44 -3.66 -13.65 1.53 -0.30 -0.15 1.33

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 14.02 77.52 85.25 79.72 22.96 62.05 114.20 150.89 209.96 221.66 218.90 232.44
Inventory Days 213.35 73.25 62.93 89.70 172.60 98.24 56.74 53.68 145.34 259.13 235.54 222.04
Days Payable 210.77 86.90 145.44 97.44 132.98 6.39 51.12 16.46 180.02 59.49 65.33 15.97
Cash Conversion Cycle 16.60 63.86 2.74 71.99 62.57 153.89 119.82 188.11 175.27 421.30 389.11 438.50
Working Capital Days -57.15 -60.99 -39.66 -60.51 -75.75 -12.28 57.30 101.44 168.63 208.36 233.12 255.47
ROCE % 880.95% 144.79% 58.96% 64.31% 78.35% 31.73% 22.57% 19.09% 12.96% 11.67% 9.68% 9.60%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
53.41% 53.41% 53.41% 53.41% 53.42% 53.41% 53.41% 53.41% 53.42% 53.42% 53.42% 53.42%
46.58% 46.59% 46.58% 46.58% 46.58% 46.60% 46.58% 46.59% 46.58% 46.58% 46.58% 46.58%
No. of Shareholders 264261263263272275256262284289284269

Documents

Announcements

Annual reports

DRHP