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Mardia Samyoung Cap. Overview

Mardia Samyoung Capillary Tubes Co. Ltd. is an Indian company engaged in the manufacturing of precision capillary tubes and related metal components. These products are primarily used in refrigeration, air conditioning, medical devices, and other industrial applications requiring accurate fluid or gas flow control. The company focuses on high-quality manufacturing, precision engineering, and meeting industry standards to ensure reliability and performance. Through its operations, Mardia Samyoung Capillary Tubes aims to serve diverse industrial...Read More

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Mardia Samyoung Cap. Key Financials

Market Cap ₹46 Cr.

Stock P/E 38.6

P/B 5.4

Current Price ₹66.5

Book Value ₹ 12.3

Face Value 10

52W High ₹123.4

Dividend Yield 0%

52W Low ₹ 9.2

Mardia Samyoung Cap. Share Price

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Volume
Price

Mardia Samyoung Cap. Quarterly Price

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Mardia Samyoung Cap. Peer Comparison

Mardia Samyoung Cap. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 12
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 12
Total Expenditure 0 0 0 0 1 0 0 0 0 10
Operating Profit -0 -0 -0 -0 -1 -0 -0 -0 0 2
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 -1 -0 -0 -0 0 2
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax -0 -0 -0 -0 -1 -0 -0 -0 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -1 -0 -0 -0 0 1
Adjusted Earnings Per Share -0.1 -0.2 -0.4 -0.3 -2 -0.1 -0.1 -0.3 0 1.9

Mardia Samyoung Cap. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 12
Other Income 0 0 0 0 0 0 0 0 0 0 3 0
Total Income 0 0 0 0 0 0 0 0 0 0 3 12
Total Expenditure 1 0 1 0 0 0 0 0 0 1 2 10
Operating Profit -1 -0 -0 -0 -0 -0 0 0 -0 -0 1 2
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 -1 1 2
Provision for Tax -0 -0 0 0 0 0 0 0 0 0 0 1
Profit After Tax -1 -0 -0 -0 -0 -0 -0 0 -0 -1 1 1
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 -1 1 1
Adjusted Earnings Per Share -1.5 -0.4 -0.6 -0.6 -0.4 -0.4 -0 0 -0.3 -0.7 1.7 1.5

Growth Rates

# 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 623% NA% 102% 21%
ROE Average 159% 2% 1% -4%
ROCE Average 103% 4% 3% -4%

Mardia Samyoung Cap. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 16 15 15 5 5 5 5 5 4 6
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 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -3
Total Current Liabilities 1 1 0 0 0 0 0 0 1 2 0
Total Liabilities 16 16 15 14 5 5 5 5 5 4 3
Fixed Assets 3 3 3 2 2 2 2 2 2 3 0
Other Non-Current Assets 1 1 1 1 0 0 0 0 0 0 0
Total Current Assets 12 12 11 11 2 2 2 3 3 1 3
Total Assets 16 16 15 14 5 5 5 5 5 4 3

Mardia Samyoung Cap. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0 1 1 1 1 1 0
Cash Flow from Operating Activities -6 -0 -0 -0 -0 0 0 0 -0 -0 -3
Cash Flow from Investing Activities 0 0 0 0 1 0 0 -0 0 -1 3
Cash Flow from Financing Activities 6 0 0 -0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 -0 0 0 0 0 0 -0 -0 -1 0
Closing Cash & Cash Equivalent 0 0 0 0 1 1 1 1 1 0 0

Mardia Samyoung Cap. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1.54 -0.42 -0.56 -0.6 -0.42 -0.39 -0.04 0.05 -0.33 -0.73 1.72
CEPS(Rs) -1.25 -0.1 -0.49 -0.56 -0.37 -0.34 0 0.09 -0.28 -0.69 1.72
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.71 13.28 12.72 11.52 1.65 1.26 1.22 1.28 0.95 0.22 1.95
Core EBITDA Margin(%) -1759.11 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) -2107.86 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) -2107.86 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) -2077.68 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) -1688.75 -2616.06 0 0 0 0 0 0 0 0 0
ROA(%) -5.53 -1.84 -2.54 -2.95 -3.14 -5.91 -0.66 0.72 -4.77 -12.15 38.9
ROE(%) -9.42 -3.14 -4.29 -4.98 -6.33 -26.6 -3.46 3.85 -29.2 -124.41 158.95
ROCE(%) -9.23 -3.34 -4.28 -4.97 -6.32 -26.6 -3.44 3.8 -28.8 -61.3 102.52
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 6536.14 0 0 0 0 0 0 0 0 0 0
Payable days 2632.54 0 728.25 0 0 0 0 7837.43 2565.54 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 5.33
Price/Book(x) 0 0 0.24 0.2 1.34 0 1.54 0 0 0 4.72
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1167.09 2566.22 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) -8.04 -67.95 -5.33 -9.2 -3.64 -26.46 0 100.81 -32.2 -16.16 5.33
Net Sales Growth(%) -99.09 -57.29 -100 0 0 0 0 0 0 0 0
EBIT Growth(%) 18.87 70.15 -19.22 -7.69 30.95 6.9 88.89 211.78 -777.84 -124.29 335.26
PAT Growth(%) 22.91 72.54 -31.48 -7.69 30.95 6.9 88.89 211.78 -777.84 -124.3 335.26
EPS Growth(%) 22.92 72.54 -31.49 -8.25 30.94 6.91 88.89 211.83 -777.39 -124.32 335.25
Debt/Equity(x) 0.07 0 0 0 0 0 0.01 0.01 0.02 5.36 0
Current Ratio(x) 14.88 11.59 186.63 58.21 24.3 10.26 11.95 6.31 4.11 0.62 20.65
Quick Ratio(x) 13.63 10.65 174.02 54.21 16.7 6.96 8.2 4.56 2.98 0.18 20.65
Interest Cover(x) 0 -2272.75 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0 0.01 0.01 0 0 0.01 0 0 0 0

Mardia Samyoung Cap. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.41 69.41 69.59 69.41 69.41 69.41 69.41 69.41 69.41 26.46
FII 0 0 0 0 0 0 0 0 0 0
DII 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.01
Public 30.52 30.52 30.33 30.52 30.52 30.52 30.52 30.51 30.51 73.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Mardia Samyoung Cap. News

Mardia Samyoung Cap. Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.46%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Stock is trading at 5.4 times its book value.
  • Earnings include an other income of Rs. 3 Cr.
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