WEBSITE BSE:511000 NSE : MADHUS.SEC 18 May, 12:50
Market Cap ₹37 Cr.
Stock P/E -249.6
P/B 0.7
Current Price ₹35.3
Book Value ₹ 54.2
Face Value 10
52W High ₹36.7
Dividend Yield 0%
52W Low ₹ 7.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | 0 | -0 | -0 | -0.1 | 0 | -0 | -0.1 | -0.1 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.7 | -0.1 | -0.4 | -0.7 | -0.6 | -0.6 | -0.4 | -0.7 | -0.3 | -0.1 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 194% | 225% | 60% | -5% |
ROE Average | -0% | -0% | -1% | -1% |
ROCE Average | -0% | -0% | -1% | -1% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 55 | 55 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 54 | 54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Liabilities | 55 | 55 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 55 | 55 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 55 | 55 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 55 | 55 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 55 | 55 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 55 | 55 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.73 | -0.09 | -0.42 | -0.65 | -0.57 | -0.6 | -0.43 | -0.69 | -0.25 | -0.11 | -0.16 |
CEPS(Rs) | -0.73 | -0.09 | -0.42 | -0.65 | -0.57 | -0.6 | -0.43 | -0.69 | -0.25 | -0.11 | -0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 63.06 | 62.97 | 45.62 | 44.97 | 44.41 | 43.85 | 43.44 | 42.75 | 42.47 | 61.82 | 61.8 |
Core EBITDA Margin(%) | -268.74 | -83.42 | -35.16 | -48.06 | -19.85 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -260.22 | -83.36 | -35.14 | -46.62 | -19.54 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -260.44 | -83.47 | -35.2 | -46.66 | -19.55 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -260.44 | -83.47 | -35.2 | -46.66 | -19.55 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -260.44 | -83.47 | -35.2 | -46.66 | -19.55 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -1.13 | -0.14 | -0.29 | -0.9 | -0.79 | -0.83 | -0.59 | -0.96 | -0.35 | -0.26 | -0.25 |
ROE(%) | -1.15 | -0.14 | -0.32 | -1.44 | -1.27 | -1.35 | -0.98 | -1.6 | -0.6 | -0.29 | -0.25 |
ROCE(%) | -1.14 | -0.14 | -0.29 | -0.92 | -0.82 | -0.87 | -0.63 | -1.03 | -0.38 | -0.27 | -0.25 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.02 | 1.07 | 1.67 | 0 | 0.51 | 0 | 0 | 0.1 | 0.02 | 0.06 | 0.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 231.7 | 631.96 | 64.62 | 7.55 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -89.04 | -758.09 | -183.87 | -16.19 | -39.92 | -16.74 | -23.27 | -6.44 | -2.61 | -36.43 | -76.2 |
Net Sales Growth(%) | 6.2 | -61.48 | 227.12 | 16.3 | 108.67 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -382.82 | 87.66 | -37.9 | -54.29 | 12.55 | -4.76 | 28.61 | -62.03 | 63.32 | -46.37 | -43.94 |
PAT Growth(%) | -391.83 | 87.65 | -37.95 | -54.15 | 12.55 | -4.73 | 28.55 | -61.91 | 63.2 | -46.15 | -43.8 |
EPS Growth(%) | -391.89 | 87.65 | -369.86 | -54.14 | 12.55 | -4.73 | 28.55 | -61.91 | 63.2 | 57.11 | -43.8 |
Debt/Equity(x) | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.6 | 0.27 | 0.14 | 0.11 | 0.03 | 0.01 | 0.02 | 0 | 0.03 | 0.01 | 0 |
Quick Ratio(x) | 0.6 | 0.27 | 0.14 | 0.11 | 0.03 | 0.01 | 0.02 | 0 | 0.03 | 0.01 | 0 |
Interest Cover(x) | -1180.24 | -743.38 | -591.76 | -1324.44 | -1486.61 | -1945.65 | -739.46 | -1988.79 | -266.77 | -449.97 | -781.69 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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