Madhav Copper Ltd.

NSE: MCL SECTOR: Metal - Non Ferrous

46
-5.1 (-9.98%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 53

Today's Low

₹ 46

52 Week High

₹ 116

52 Week Low

₹ 42.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

124.86 Cr.

Enterprise Value

121.81 Cr.

No. of Shares

2.71 Cr.

P/E

27.94

P/B

2.69

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  17.07

CASH

7.19 Cr.

DEBT

4.14 Cr.

Promoter Holding

66.32%

EPS (TTM)

₹  1.65

Sales Growth

-4.99%

ROE

16.11 %

ROCE

20.24 %

Profit Growth

22.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-4.99%
3 Year41.46%
5 Year59.44%

Profit Growth

1 Year22.19%
3 Year74.25%
5 Year66.63%

ROE%

1 Year16.11%
3 Year25.78%
5 Year26.52%

ROCE %

1 Year20.24%
3 Year26.13%
5 Year23.49%

Debt/Equity

0.0982

Price to Cash Flow

-9.51

Interest Cover Ratio

6.33324366438407

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 66.32 0
Mar 2021 66.32 0
Dec 2020 66.32 0
Sep 2020 66.32 0
Mar 2020 66.32 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.4644517109848% for the Past 3 years.
  • The company has significantly decreased its debt by 7.7769668 Cr.
  • Company has been maintaining healthy ROE of 25.7764175372665% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.1261368836043% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 24.266076238451 days.
  • Company has a healthy liquidity position with current ratio of 3.11662967235698.
  • The company has a high promoter holding of 66.32%.

 Limitations

  • Company has negative cash flow from operations of -13.1255005.
  • The company is trading at a high PE of 27.94.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021
Net Sales 104.07 105.26 145.75
Total Expenditure 100.99 101.44 144.58
Operating Profit 3.08 3.82 1.17
Other Income 0.04 0.1 0.16
Interest 0.6 0.09 0.04
Depreciation 0.6 0.65 0.83
Exceptional Items 0.11 0 0
Profit Before Tax 2.02 3.18 0.45
Tax 0.61 0.93 -0.04
Profit After Tax 1.41 2.25 0.49
Adjusted EPS (Rs) 0.52 0.83 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 35.62 71.44 168.82 212.88 202.26
Total Expenditure 33.58 69.02 164.33 203.99 193.48
Operating Profit 2.04 2.43 4.49 8.89 8.78
Other Income 0.07 0.19 0.24 0.06 0.68
Interest 0.81 1.04 0.92 1.26 1.14
Depreciation 0.22 0.45 0.66 1.77 2.35
Exceptional Items 0 0 0.05 0 0.11
Profit Before Tax 1.08 1.13 3.2 5.92 6.08
Tax 0.35 0.29 0.83 2.28 1.63
Net Profit 0.73 0.84 2.37 3.64 4.45
Adjusted EPS (Rs.) 0.4 0.34 0.96 1.48 1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1.5 2.05 2.05 6.16 13.57
Total Reserves 0.95 4.99 7.36 6.89 28.61
Borrowings 2.19 1.79 1.6 2.9 2.62
Other N/C liabilities 0.1 0 -0.04 0.42 0.31
Current liabilities 4.37 13.99 12.83 29.17 14.71
Total Liabilities 9.11 22.82 23.79 45.53 59.82
Assets
Net Block 2.56 3.84 5.53 12.1 12.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.8 1.18 1.15
Loans & Advances 0.15 0.1 0.06 0 0
Other N/C Assets 0.12 0.93 0 0 0
Current Assets 6.27 17.94 17.4 32.25 45.85
Total Assets 9.11 22.82 23.79 45.53 59.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0 1.13 3.2 5.92 6.08
Adjustment 0 1.26 1.21 2.2 2.5
Changes in Assets & Liabilities 0 -8.39 2.7 0.55 -21.71
Tax Paid 0 0 0 0 0
Operating Cash Flow 0 -6 7.11 8.67 -13.13
Investing Cash Flow 0 -1.97 -3 -8.68 -3.01
Financing Cash Flow 0 8.06 -4.18 0.03 23.26
Net Cash Flow 0 0.09 -0.08 0.02 7.13

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 66.32 66.32 66.32 66.32 66.32
chauhan rohitbhai bhikhab... 25.2 25.2 25.2 25.2 25.2
divya arvindbhai monpara ... 6.63 6.63 6.63 6.63 6.63
nileshbhai natubhai patel... 9.95 9.95 9.95 9.95 9.95
rajesh odhavjibhai patel ... 6.63 6.63 6.63 6.63 6.63
rakshaben rohitbhai chauh... 1.33 1.33 1.33 1.33 1.33
sanjaykumar n. patel 9.95 9.95 9.95 0 0
vishal talsibhai monpara ... 6.63 6.63 6.63 6.63 6.63
sanjaybhai natubhai dabhi... 0 0 0 9.95 9.95
PARTICULARS Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 33.68 33.69 33.69 33.68 33.69
PARTICULARS Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0
dhameliya vishal m 1.22 1.22 0 1.22 1.22
namrataben ghanshyambhai ... 1.31 1.35 0 1.35 1.35
sujataben hirenbhai dhame... 2.05 2.05 0 2.05 2.05
mukesh kanjibhai kakadiya... 1.63 1.63 0 1.63 1.63
jagdishbhai savjibhai vag... 1.63 1.63 0 1.63 1.63
marwadi shares and financ... 3.88 0 0 0 0
hareshkumar nathubhai jet... 0 1.18 0 0 0
mahmadabbas rafikali megh... 0 2.64 0 2.64 2.64
bhavnaben b kukadia 0 0 0 1.03 1.03

Ratings & Research Reports

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Madhav Copper Stock Price Analysis and Quick Research Report. Is Madhav Copper an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Madhav Copper has a PE ratio of 28.3397120466557 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Madhav Copper has ROA of 8.44686791133559 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Madhav Copper has a Current ratio of 3.11662967235698 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Madhav Copper has a ROE of 16.1131538402084 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Madhav Copper has a D/E ratio of 0.0982 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Madhav Copper has an Inventory turnover ratio of 22.7741754481835 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Madhav Copper has reported revenue growth of -4.98843513558008 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Madhav Copper for the current financial year is 4.34194759891276 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Madhav Copper is Rs 0 and the yield is 0 %.

Brief about Madhav Copper

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