Market Cap ₹17 Cr.
Stock P/E
P/B 0.4
Current Price ₹37.9
Book Value ₹ 85.1
Face Value 10
52W High ₹55.9
Dividend Yield 0%
52W Low ₹ 30.1
Madhya Pradesh Today Media Ltd is an India-based print media organization. The Company focused on Local Advertising, Upcountry Advertising, Corporate Advertising, and Government Advertising. Corporate Advertising publishes commercials from company clients from all over India. Local Advertising publishes commercials from all local entities like local builders, nearby automobile showrooms, political commercial and local event. Upcountry advertising and marketing publishes commercial from rural areas overlaying all local events. Government Advertising publishes from directorate of advertising and visual publicity department. The Company additionally owns the daily newspaper Pradesh Today and publishes over 17 lakh copies through its 13 morning versions and manages an online news portal pradeshtoday.Com.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 10 | 16 | 15 | 15 | 19 | 23 | 28 | 27 | 19 | 20 | 22 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
Total Income | 11 | 16 | 15 | 15 | 19 | 23 | 29 | 28 | 20 | 20 | 22 | |
Total Expenditure | 10 | 14 | 14 | 14 | 15 | 17 | 21 | 20 | 14 | 14 | 17 | |
Operating Profit | 1 | 2 | 2 | 2 | 4 | 7 | 8 | 8 | 6 | 6 | 5 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | |
Profit Before Tax | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 6 | 4 | 4 | 3 | |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Profit After Tax | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 6.7 | 9.8 | 9.5 | 6.7 | 6.6 | 5.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 10% | -7% | -1% | 8% |
Operating Profit CAGR | -17% | -15% | -7% | 17% |
PAT CAGR | -33% | -21% | -8% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -22% | 24% | 1% | NA% |
ROE Average | 6% | 8% | 12% | 38% |
ROCE Average | 10% | 11% | 15% | 42% |
#(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 | 0 | 1 | 2 | 2 | 5 | 22 | 26 | 30 | 33 | 36 | 39 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 7 | 7 | 7 | 7 | 13 | 13 | 12 | 9 | 10 | 8 |
Total Liabilities | 4 | 9 | 9 | 9 | 13 | 38 | 42 | 45 | 44 | 47 | 48 |
Fixed Assets | 2 | 3 | 2 | 2 | 4 | 6 | 8 | 9 | 8 | 7 | 6 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 | 5 | 6 | 19 | 19 | 19 | 19 |
Total Current Assets | 2 | 5 | 5 | 6 | 8 | 27 | 29 | 17 | 17 | 21 | 23 |
Total Assets | 4 | 9 | 9 | 9 | 13 | 38 | 42 | 45 | 44 | 47 | 48 |
#(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 | 1 | 1 | 2 | 5 | 20 | 16 | 2 | 4 | 4 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 2 | 5 | 1 | 1 | 3 | 3 | 2 | 1 |
Cash Flow from Investing Activities | -1 | -2 | -0 | -1 | -2 | -5 | -2 | -14 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 1 | -0 | 0 | 1 | 19 | -2 | -2 | -1 | -2 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | 3 | 14 | -4 | -14 | 2 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 2 | 5 | 20 | 16 | 2 | 4 | 4 | 3 |
# | 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 | 0 | 0 | 0 | 0 | 6.73 | 9.79 | 9.53 | 6.71 | 6.58 | 5.34 |
CEPS(Rs) | 3.39 | 5.13 | 6.01 | 4.08 | 11.8 | 8.21 | 12.03 | 12.15 | 9.17 | 8.92 | 7.29 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 47.44 | 56.95 | 66.48 | 73.19 | 79.77 | 85.11 |
Core EBITDA Margin(%) | 8.13 | 10.65 | 11.55 | 9.68 | 21.55 | 26.08 | 24.79 | 26.88 | 27.36 | 28.11 | 21.83 |
EBIT Margin(%) | 7.35 | 7.49 | 5.1 | 7.76 | 19.94 | 22.91 | 26.04 | 24.78 | 26.59 | 23.5 | 18.67 |
Pre Tax Margin(%) | 7.15 | 7.19 | 4.45 | 7.05 | 18.46 | 19.58 | 22.43 | 21.61 | 22.56 | 20.81 | 15.89 |
PAT Margin (%) | 5 | 4.53 | 2.73 | 4.29 | 12.34 | 13.61 | 15.96 | 15.94 | 16.29 | 15.01 | 11.18 |
Cash Profit Margin (%) | 7.88 | 7.92 | 9.46 | 6.5 | 14.96 | 16.6 | 19.61 | 20.32 | 22.28 | 20.32 | 15.26 |
ROA(%) | 14.61 | 11.66 | 4.9 | 7.24 | 20.56 | 11.94 | 11.13 | 10.03 | 6.93 | 6.62 | 5.15 |
ROE(%) | 114.54 | 87.75 | 31.36 | 35.48 | 68.65 | 23.31 | 18.76 | 15.44 | 9.61 | 8.61 | 6.48 |
ROCE(%) | 125.88 | 85.72 | 34.75 | 40.47 | 69.22 | 27.09 | 22.57 | 19 | 12.97 | 11.57 | 9.66 |
Receivable days | 14.03 | 43.42 | 82.15 | 82.94 | 43.26 | 40.79 | 82.12 | 134.05 | 214.62 | 209.43 | 211.25 |
Inventory Days | 29.08 | 16.47 | 12.32 | 12.43 | 17.26 | 19.8 | 15.23 | 12.41 | 15.81 | 31.44 | 54.34 |
Payable days | 55.9 | 35.41 | 45.74 | 34.79 | 77.24 | 40.64 | 27.66 | 44.29 | 109.24 | 84.52 | 50.3 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 18.77 | 3.9 | 1.73 | 2.47 | 6.67 | 9.1 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 2.66 | 0.67 | 0.25 | 0.23 | 0.55 | 0.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.31 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.03 | 0.02 | 0.02 | -0.05 | -0.06 | 2.08 | 0.33 | 0.44 | 0.54 | 1.07 | 1.04 |
EV/Core EBITDA(x) | -0.26 | 0.15 | 0.2 | -0.46 | -0.28 | 6.98 | 1.13 | 1.5 | 1.65 | 3.7 | 4.56 |
Net Sales Growth(%) | 0 | 50.6 | -1.99 | -1.12 | 25.56 | 18.37 | 24.08 | -2.55 | -31.14 | 6.54 | 8.86 |
EBIT Growth(%) | 0 | 53.56 | -33.3 | 50.55 | 222.47 | 35.99 | 41.04 | -7.26 | -26.11 | -5.87 | -13.5 |
PAT Growth(%) | 0 | 36.62 | -40.93 | 55.31 | 261.12 | 30.5 | 45.51 | -2.65 | -29.62 | -1.83 | -18.92 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | -2.65 | -29.62 | -1.84 | -18.92 |
Debt/Equity(x) | 0.34 | 0.83 | 0.57 | 0.6 | 0.6 | 0.41 | 0.31 | 0.23 | 0.19 | 0.14 | 0.1 |
Current Ratio(x) | 0.61 | 0.72 | 0.82 | 0.92 | 1.19 | 2.1 | 2.2 | 1.47 | 1.96 | 2.2 | 2.71 |
Quick Ratio(x) | 0.33 | 0.63 | 0.75 | 0.83 | 1.01 | 2.01 | 2.12 | 1.41 | 1.86 | 1.93 | 2.25 |
Interest Cover(x) | 37.05 | 24.67 | 7.82 | 10.93 | 13.45 | 6.88 | 7.21 | 7.8 | 6.59 | 8.75 | 6.71 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.46 | 0.91 | 0.86 | 0.25 | 0.18 |
# | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Pros
Cons
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