Must See: Do You Invest in Midcap Stocks? Here's a Great News for You
Here is the latest financial fact sheet of MADHUS.IND.. For more details, see the MADHUS.IND. quarterly results and MADHUS.IND. share price.
1 Day | % | -3.8 |
No. of shares | m | 5.38 |
1 Week | % | -6.3 |
1 Month | % | -10.8 |
1 Year | % | 194.4 |
52 week H/L | Rs | 94.9/20.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MADHUS.IND. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 20 | 17 | 14 | 43 | 34 | |
Low | Rs | 13 | 7 | 9 | 10 | 17 | |
Sales per share (Unadj.) | Rs | 2.1 | 1.9 | 1.7 | 2.0 | 2.1 | |
Earnings per share (Unadj.) | Rs | 0.3 | -1.8 | 6.7 | 4.6 | 4.5 | |
Diluted earnings per share | Rs | 0.3 | -1.8 | 6.7 | 4.6 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 0.6 | -1.6 | 6.8 | 4.8 | 4.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.4 | 32.6 | 39.2 | 43.8 | 48.3 | |
Adj. book value per share | Rs | 34.4 | 32.6 | 39.3 | 43.9 | 48.3 | |
Shares outstanding (eoy) | m | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | |
Price / Sales ratio | x | 7.8 | 6.3 | 6.6 | 13.1 | 12.0 | |
Avg P/E ratio | x | 51.7 | -6.6 | 1.7 | 5.7 | 5.8 | |
P/CF ratio (eoy) | x | 29.7 | -7.4 | 1.6 | 5.4 | 5.5 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 89 | 65 | 60 | 141 | 139 | |
Total wages/salary | Rs m | 5 | 5 | 5 | 5 | 5 |
MADHUS.IND. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 11 | 10 | 9 | 11 | 12 | |
Other income | Rs m | 8 | 7 | 49 | 31 | 33 | |
Total revenues | Rs m | 19 | 17 | 58 | 42 | 45 | |
Gross profit | Rs m | -4 | -19 | 0 | 2 | 2 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | -14 | 48 | 33 | 34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -4 | 12 | 8 | 10 | |
Profit after tax | Rs m | 2 | -10 | 36 | 25 | 24 | |
Gross profit margin | % | -34.4 | -187.7 | -5.0 | 22.7 | 17.7 | |
Effective tax rate | % | 30.9 | 28.3 | 25.1 | 24.0 | 28.8 | |
Net profit margin | % | 15.1 | -94.8 | 392.5 | 231.1 | 208.2 |
MADHUS.IND. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 121 | 115 | 130 | 140 | 148 | |
Current liabilities | Rs m | 10 | 11 | 12 | 4 | 6 | |
Net working cap to sales | % | 969.7 | 1,003.7 | 1,300.4 | 1,264.2 | 1,228.0 | |
Current ratio | x | 12.3 | 10.2 | 11.2 | 34.2 | 25.2 | |
Inventory Days | Days | 3,501 | 3,208 | 5,269 | 5,232 | 5,388 | |
Debtors Days | Days | 45,036 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 86 | 79 | 110 | 124 | 147 | |
Share capital | Rs m | 27 | 27 | 27 | 27 | 27 | |
"Free" reserves | Rs m | 158 | 148 | 184 | 209 | 233 | |
Net worth | Rs m | 185 | 175 | 211 | 236 | 260 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 207 | 194 | 241 | 264 | 295 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 0.8 | -5.0 | 14.9 | 9.4 | 8.2 | |
Return on equity | % | 0.9 | -5.6 | 17.0 | 10.6 | 9.3 | |
Return on capital | % | 1.4 | -7.8 | 22.7 | 13.9 | 13.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MADHUS.IND. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | -7 | -4 | -11 | -14 | |
From Investments | Rs m | 3 | 6 | 6 | 9 | 13 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -1 | 1 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Rajesh B Shah | COMP SEC: Mitushi Darji | YEAR OF INC: 1945 | BSE CODE: 515059 | FV (Rs): 5 | DIV YIELD (%): - |
More Trading Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare MADHUS.IND. With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.