♥
ISIN : INE813V01022
NSE : MCL
Face Value : 5
Industry : Metal - Non Ferrous
EPS : 0.45
EPS (TTM) : 1.98
Price to Earning (P/E) : 106.87
Book Value : 14.66
Price to Bookvalue (P/B) : 3.28
Dividend Yield : 0 %
Return on Equity (ROE) : -10.51 %
Return on Capital Employed (ROCE) : -10.09 %
Madhav Copper Limited
ISIN : INE813V01022
NSE : MCL
Face Value : 5
Industry : Metal - Non Ferrous
EPS : 0.45
EPS (TTM) : 1.98
Price to Earning (P/E) : 106.87
Book Value : 14.66
Price to Bookvalue (P/B) : 3.28
Dividend Yield : 0 %
Return on Equity (ROE) : -10.51 %
Return on Capital Employed (ROCE) : -10.09 %
Madhav Copper share price(28-Mar-2025) | |
|---|---|
| Open / Close | 51.2 - 48.09 -6.1 % |
| Low / High | 47.55 - 51.2 7.7 % |
| Trade Volume | 65,963 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR MADHAV COPPER LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14.37 | 60.17 | 134.71 | 145.75 | 244.89 | 257.25 | ||||
| Total Income | 0.14 | 1.7 | 0.38 | -0.16 | 14.43 | 60.84 | 136.53 | 191.28 | 245.83 | 258.9 |
| Total Expenditure | 3.01 | 24.03 | -5.55 | 5.16 | 20.14 | 66.74 | 135.56 | 144.97 | 227.12 | 242.68 |
| Other Income | 0.14 | 1.7 | 0.38 | -0.16 | 0.06 | 0.67 | 1.81 | 45.53 | 0.94 | 1.65 |
| Operating Profit | -2.87 | -22.33 | 5.93 | -5.32 | -5.71 | -5.9 | 0.97 | 46.31 | 18.71 | 16.22 |
| Interest | 2.5 | 2.66 | 0.3 | 0.19 | 0.13 | 0.31 | 2.05 | 3.16 | 3.05 | 3.07 |
| Exceptional Items | 0.01 | |||||||||
| PBDT | -5.37 | -24.99 | 5.63 | -5.5 | -5.84 | -6.21 | -1.08 | 43.15 | 15.66 | 13.15 |
| Depreciation | 5.62 | 5.62 | 5.63 | 5.63 | 4.44 | 4.53 | 4.7 | 4.78 | 3.96 | 4.09 |
| Profit Before Tax | -10.99 | -30.61 | -11.13 | -10.28 | -10.74 | -5.78 | 38.37 | 11.7 | 9.06 | |
| Tax | -8.6 | -0.27 | -0.17 | 0.45 | -0.16 | -0.16 | 3.24 | -3.64 | 0.49 | -0.37 |
| Profit After Tax | -2.39 | -30.34 | 0.17 | -11.58 | -10.12 | -10.58 | -9.02 | 42.01 | 11.21 | 9.43 |
| Net Profit | -2.39 | -30.34 | 0.17 | -11.58 | -10.12 | -10.58 | -9.02 | 42.01 | 11.21 | 9.43 |
| Equity Capital | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
| Diluted Eps After Extraordinary Items | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
| Diluted Eps Before Extraordinary Items | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
STANDALONE QUARTERLY RESULT FOR MADHAV COPPER LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14.37 | 60.17 | 134.71 | 145.75 | 244.89 | 257.25 | ||||
| Total Income | 0.14 | 1.7 | 0.38 | -0.16 | 14.43 | 60.84 | 136.53 | 191.28 | 245.83 | 258.9 |
| Total Expenditure | 3.01 | 24.03 | -5.55 | 5.16 | 20.14 | 66.74 | 135.56 | 144.97 | 227.12 | 242.68 |
| Other Income | 0.14 | 1.7 | 0.38 | -0.16 | 0.06 | 0.67 | 1.81 | 45.53 | 0.94 | 1.65 |
| Operating Profit | -2.87 | -22.33 | 5.93 | -5.32 | -5.71 | -5.9 | 0.97 | 46.31 | 18.71 | 16.22 |
| Interest | 2.5 | 2.66 | 0.3 | 0.19 | 0.13 | 0.31 | 2.05 | 3.16 | 3.05 | 3.07 |
| Exceptional Items | 0.01 | |||||||||
| PBDT | -5.37 | -24.99 | 5.63 | -5.5 | -5.84 | -6.21 | -1.08 | 43.15 | 15.66 | 13.15 |
| Depreciation | 5.62 | 5.62 | 5.63 | 5.63 | 4.44 | 4.53 | 4.7 | 4.78 | 3.96 | 4.09 |
| Profit Before Tax | -10.99 | -30.61 | -11.13 | -10.28 | -10.74 | -5.78 | 38.37 | 11.7 | 9.06 | |
| Tax | -8.6 | -0.27 | -0.17 | 0.45 | -0.16 | -0.16 | 3.24 | -3.64 | 0.49 | -0.37 |
| Profit After Tax | -2.39 | -30.34 | 0.17 | -11.58 | -10.12 | -10.58 | -9.02 | 42.01 | 11.21 | 9.43 |
| Net Profit | -2.39 | -30.34 | 0.17 | -11.58 | -10.12 | -10.58 | -9.02 | 42.01 | 11.21 | 9.43 |
| Equity Capital | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
| Diluted Eps After Extraordinary Items | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
| Diluted Eps Before Extraordinary Items | -0.09 | -1.12 | 0.01 | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 |
CONSOLIDATED ANNUAL RESULT FOR MADHAV COPPER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1222.52 | 355 | |
| Total Income | 1239.46 | 2.07 | 403.07 |
| Total Expenditure | 1221.05 | 26.66 | 367.41 |
| Other Income | 16.94 | 2.07 | 48.07 |
| Operating Profit | 18.41 | -24.59 | 35.66 |
| Interest | 8.69 | 5.66 | 5.66 |
| Exceptional Items | 0.22 | 0.01 | |
| PBDT | 9.94 | -30.24 | 30 |
| Depreciation | 28.82 | 22.5 | 18.45 |
| Profit Before Tax | -18.88 | -52.74 | 11.55 |
| Tax | 5.51 | -8.6 | -0.72 |
| Profit After Tax | -24.39 | -44.14 | 12.27 |
| Net Profit | -24.39 | -44.14 | 12.27 |
| Equity Capital | 135.71 | 135.71 | 135.71 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -0.9 | -1.63 | 0.45 |
| Diluted Eps After Extraordinary Items | -0.9 | -1.63 | 0.45 |
| Diluted Eps Before Extraordinary Items | -0.9 | -1.63 | 0.45 |
STANDALONE ANNUAL RESULT FOR MADHAV COPPER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1222.52 | 355 | |
| Total Income | 1239.46 | 2.07 | 403.07 |
| Total Expenditure | 1221.05 | 26.66 | 367.41 |
| Other Income | 16.94 | 2.07 | 48.07 |
| Operating Profit | 18.41 | -24.59 | 35.66 |
| Interest | 8.69 | 5.66 | 5.66 |
| Exceptional Items | 0.22 | 0.01 | |
| PBDT | 9.94 | -30.24 | 30 |
| Depreciation | 28.82 | 22.5 | 18.45 |
| Profit Before Tax | -18.88 | -52.74 | 11.55 |
| Tax | 5.51 | -8.6 | -0.72 |
| Profit After Tax | -24.39 | -44.14 | 12.27 |
| Net Profit | -24.39 | -44.14 | 12.27 |
| Equity Capital | 135.71 | 135.71 | 135.71 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -0.9 | -1.63 | 0.45 |
| Diluted Eps After Extraordinary Items | -0.9 | -1.63 | 0.45 |
| Diluted Eps Before Extraordinary Items | -0.9 | -1.63 | 0.45 |
CONSOLIDATED PROFIT / LOSS FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 383.35 Cr | 122.25 Cr | 0 |
| Sales | 383.35 Cr | 122.25 Cr | 0 |
| Net Sales | 383.35 Cr | 122.25 Cr | 0 |
| Increase/Decrease in Stock | -17.72 Cr | 2.83 Cr | 0 |
| Raw Material Consumed | 384.12 Cr | 115.12 Cr | 96.25 Lk |
| Opening Raw Materials | 4.74 Cr | 25.48 Cr | 13.28 Cr |
| Purchases Raw Materials | 318.72 Cr | 100.16 Cr | 0 |
| Closing Raw Materials | 25.48 Cr | 13.28 Cr | 12.32 Cr |
| Other Direct Purchases / Brought in cost | 86.14 Cr | 2.76 Cr | 0 |
| Power & Fuel Cost | 0 | 87.84 Lk | 26.29 Lk |
| Electricity & Power | 0 | 79.78 Lk | 26.22 Lk |
| Oil, Fuel & Natural gas | 0 | 0 | 7,000 |
| Employee Cost | 1.01 Cr | 1.13 Cr | 51.25 Lk |
| Salaries, Wages & Bonus | 92.35 Lk | 1.04 Cr | 48.74 Lk |
| Contributions to EPF & Pension Funds | 3.22 Lk | 6.25 Lk | 2.47 Lk |
| Workmen and Staff Welfare Expenses | 4.23 Lk | 3.13 Lk | 4,000 |
| Other Manufacturing Expenses | 0 | 60.43 Lk | 93,000 |
| Processing Charges | 0 | 7.26 Lk | 0 |
| Packing Material Consumed | 0 | 14.96 Lk | 0 |
| General and Administration Expenses | 13.58 Lk | 66.73 Lk | 57.08 Lk |
| Rent , Rates & Taxes | 0 | 7.33 Lk | 1.12 Lk |
| Insurance | 0 | 6.08 Lk | 5.43 Lk |
| Printing and stationery | 0 | 90,000 | 2,000 |
| Professional and legal fees | 0 | 27.24 Lk | 42.79 Lk |
| Traveling and conveyance | 0 | 68,000 | 1.28 Lk |
| Selling and Distribution Expenses | 0 | 23.03 Lk | 17,000 |
| Sales Commissions & Incentives | 0 | 32,000 | 0 |
| Freight and Forwarding | 0 | 17.3 Lk | 0 |
| Miscellaneous Expenses | 6.68 Cr | 47.97 Lk | 29.7 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 25.16 Lk |
| Total Expenditure | 374.22 Cr | 121.95 Cr | 2.62 Cr |
| Other Income | 30.24 Lk | 1.69 Cr | 20.65 Lk |
| Interest Received | 18.94 Lk | 10.76 Lk | 2.25 Lk |
| Dividend Received | 0 | 18,000 | 0 |
| Profits on sale of Investments | 41,000 | 37.52 Lk | 1.79 Lk |
| Provision Written Back | 1,000 | 0 | 0 |
| Foreign Exchange Gains | 1.85 Lk | 19.49 Lk | 10.72 Lk |
| Operating Profit | 9.43 Cr | 2 Cr | -2.41 Cr |
| Interest | 82.78 Lk | 1.03 Cr | 61.39 Lk |
| Interest on Term Loan | 31.25 Lk | 83.32 Lk | 54.21 Lk |
| Bank Charges etc | 0 | 15.82 Lk | 4.78 Lk |
| PBDT | 8.6 Cr | 97.14 Lk | -3.02 Cr |
| Depreciation | 2.63 Cr | 2.88 Cr | 2.25 Cr |
| Profit Before Taxation & Exceptional Items | 5.97 Cr | -1.91 Cr | -5.27 Cr |
| Exceptional Income / Expenses | 11.35 Lk | 2.2 Lk | 7,000 |
| Profit Before Tax | 6.08 Cr | -1.89 Cr | -5.27 Cr |
| Provision for Tax | 1.62 Cr | 55.11 Lk | -85.95 Lk |
| Current Income Tax | 1.68 Cr | 0 | 0 |
| Deferred Tax | -15.07 Lk | 54.81 Lk | -93.13 Lk |
| Profit After Tax | 4.47 Cr | -2.44 Cr | -4.41 Cr |
| Consolidated Net Profit | 4.47 Cr | -2.44 Cr | -4.41 Cr |
| Profit Balance B/F | 5.03 Cr | 9.5 Cr | 7.06 Cr |
| Appropriations | 9.5 Cr | 7.06 Cr | 2.64 Cr |
| Earnings Per Share | 1.65 | -0.9 | -1.63 |
| Adjusted EPS | 1.65 | -0.9 | -1.63 |
STANDALONE PROFIT / LOSS FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 383.35 Cr | 122.25 Cr | 0 |
| Sales | 383.35 Cr | 122.25 Cr | 0 |
| Net Sales | 383.35 Cr | 122.25 Cr | 0 |
| Increase/Decrease in Stock | -17.72 Cr | 2.83 Cr | 0 |
| Raw Material Consumed | 384.12 Cr | 115.12 Cr | 96.25 Lk |
| Opening Raw Materials | 4.74 Cr | 25.48 Cr | 13.28 Cr |
| Purchases Raw Materials | 318.72 Cr | 100.16 Cr | 0 |
| Closing Raw Materials | 25.48 Cr | 13.28 Cr | 12.32 Cr |
| Other Direct Purchases / Brought in cost | 86.14 Cr | 2.76 Cr | 0 |
| Power & Fuel Cost | 0 | 87.84 Lk | 26.29 Lk |
| Electricity & Power | 0 | 79.78 Lk | 26.22 Lk |
| Oil, Fuel & Natural gas | 0 | 0 | 7,000 |
| Employee Cost | 1.01 Cr | 1.13 Cr | 51.25 Lk |
| Salaries, Wages & Bonus | 92.35 Lk | 1.04 Cr | 48.74 Lk |
| Contributions to EPF & Pension Funds | 3.22 Lk | 6.25 Lk | 2.47 Lk |
| Workmen and Staff Welfare Expenses | 4.23 Lk | 3.13 Lk | 4,000 |
| Other Manufacturing Expenses | 0 | 60.43 Lk | 93,000 |
| Processing Charges | 0 | 7.26 Lk | 0 |
| Packing Material Consumed | 0 | 14.96 Lk | 0 |
| General and Administration Expenses | 13.58 Lk | 66.73 Lk | 57.08 Lk |
| Rent , Rates & Taxes | 0 | 7.33 Lk | 1.12 Lk |
| Insurance | 0 | 6.08 Lk | 5.43 Lk |
| Printing and stationery | 0 | 90,000 | 2,000 |
| Professional and legal fees | 0 | 27.24 Lk | 42.79 Lk |
| Traveling and conveyance | 0 | 68,000 | 1.28 Lk |
| Selling and Distribution Expenses | 0 | 23.03 Lk | 17,000 |
| Sales Commissions & Incentives | 0 | 32,000 | 0 |
| Freight and Forwarding | 0 | 17.3 Lk | 0 |
| Miscellaneous Expenses | 6.68 Cr | 47.97 Lk | 29.7 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 25.16 Lk |
| Total Expenditure | 374.22 Cr | 121.95 Cr | 2.62 Cr |
| Other Income | 30.24 Lk | 1.69 Cr | 20.65 Lk |
| Interest Received | 18.94 Lk | 10.76 Lk | 2.25 Lk |
| Dividend Received | 0 | 18,000 | 0 |
| Profits on sale of Investments | 41,000 | 37.52 Lk | 1.79 Lk |
| Provision Written Back | 1,000 | 0 | 0 |
| Foreign Exchange Gains | 1.85 Lk | 19.49 Lk | 10.72 Lk |
| Operating Profit | 9.43 Cr | 2 Cr | -2.41 Cr |
| Interest | 82.78 Lk | 1.03 Cr | 61.39 Lk |
| Interest on Term Loan | 31.25 Lk | 83.32 Lk | 54.21 Lk |
| Bank Charges etc | 0 | 15.82 Lk | 4.78 Lk |
| PBDT | 8.6 Cr | 97.14 Lk | -3.02 Cr |
| Depreciation | 2.63 Cr | 2.88 Cr | 2.25 Cr |
| Profit Before Taxation & Exceptional Items | 5.97 Cr | -1.91 Cr | -5.27 Cr |
| Exceptional Income / Expenses | 11.35 Lk | 2.2 Lk | 7,000 |
| Profit Before Tax | 6.08 Cr | -1.89 Cr | -5.27 Cr |
| Provision for Tax | 1.62 Cr | 55.11 Lk | -85.95 Lk |
| Current Income Tax | 1.68 Cr | 0 | 0 |
| Deferred Tax | -15.07 Lk | 54.81 Lk | -93.13 Lk |
| Profit After Tax | 4.47 Cr | -2.44 Cr | -4.41 Cr |
| Consolidated Net Profit | 4.47 Cr | -2.44 Cr | -4.41 Cr |
| Profit Balance B/F | 5.03 Cr | 9.5 Cr | 7.06 Cr |
| Appropriations | 9.5 Cr | 7.06 Cr | 2.64 Cr |
| Earnings Per Share | 1.65 | -0.9 | -1.63 |
| Adjusted EPS | 1.65 | -0.9 | -1.63 |
CONSOLIDATED CASH FLOW FOR MADHAV COPPER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.08 Cr | -1.89 Cr | -5.27 Cr |
| Adjustment | 3.27 Cr | 3.64 Cr | 2.79 Cr |
| Changes In working Capital | -4.93 Cr | 1.7 Cr | 1.9 Cr |
| Cash Flow after changes in Working Capital | 4.42 Cr | 3.46 Cr | -57.65 Lk |
| Cash Flow from Operating Activities | 2 Cr | 3.1 Cr | -58.09 Lk |
| Cash Flow from Investing Activities | -6.54 Cr | -1.46 Cr | 53.96 Lk |
| Cash Flow from Financing Activitie | -2.58 Cr | -1.33 Cr | -10.81 Lk |
| Net Cash Inflow / Outflow | -7.11 Cr | 30.84 Lk | -14.94 Lk |
| Opening Cash & Cash Equivalents | 7.48 Cr | 37.19 Lk | 68.03 Lk |
| Closing Cash & Cash Equivalent | 37.2 Lk | 68.03 Lk | 53.09 Lk |
STANDALONE CASH FLOW FOR MADHAV COPPER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.08 Cr | -1.89 Cr | -5.27 Cr |
| Adjustment | 3.27 Cr | 3.64 Cr | 2.79 Cr |
| Changes In working Capital | -4.93 Cr | 1.7 Cr | 1.9 Cr |
| Cash Flow after changes in Working Capital | 4.42 Cr | 3.46 Cr | -57.65 Lk |
| Cash Flow from Operating Activities | 2 Cr | 3.1 Cr | -58.09 Lk |
| Cash Flow from Investing Activities | -6.54 Cr | -1.46 Cr | 53.96 Lk |
| Cash Flow from Financing Activitie | -2.58 Cr | -1.33 Cr | -10.81 Lk |
| Net Cash Inflow / Outflow | -7.11 Cr | 30.84 Lk | -14.94 Lk |
| Opening Cash & Cash Equivalents | 7.48 Cr | 37.19 Lk | 68.03 Lk |
| Closing Cash & Cash Equivalent | 37.2 Lk | 68.03 Lk | 53.09 Lk |
CONSOLIDATED BALANCE SHEET FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Equity Paid Up | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Face Value | 5 | 5 | 5 |
| Total Reserves | 33.08 Cr | 30.64 Cr | 26.22 Cr |
| Securities Premium | 23.43 Cr | 23.43 Cr | 23.43 Cr |
| Profit & Loss Account Balance | 9.5 Cr | 7.06 Cr | 2.64 Cr |
| Reserve excluding Revaluation Reserve | 33.08 Cr | 30.64 Cr | 26.22 Cr |
| Shareholder's Funds | 46.65 Cr | 44.21 Cr | 39.79 Cr |
| Secured Loans | 76.56 Lk | 5.83 Lk | 2.49 Lk |
| Term Loans - Banks | 1.94 Cr | 68.85 Lk | 0 |
| Unsecured Loans | 0 | 10 Lk | 63.69 Lk |
| Loans - Others | 0 | 0 | 27 Lk |
| Deferred Tax Assets / Liabilities | 16.2 Lk | 71 Lk | -22.13 Lk |
| Deferred Tax Assets | 15.07 Lk | 0 | 22.13 Lk |
| Deferred Tax Liability | 31.27 Lk | 71 Lk | 0 |
| Other Long Term Liabilities | 10.21 Lk | 24.6 Lk | 20.06 Lk |
| Total Non-Current Liabilities | 1.03 Cr | 1.11 Cr | 64.11 Lk |
| Trade Payables | 77.88 Cr | 57.98 Cr | 58.06 Cr |
| Sundry Creditors | 77.88 Cr | 57.98 Cr | 58.06 Cr |
| Other Current Liabilities | 1.87 Cr | 4.75 Cr | 4.14 Cr |
| Advances received from customers | 9.94 Lk | 1.19 Cr | 1.2 Cr |
| Short Term Borrowings | 86.6 Lk | 6.47 Cr | 35.06 Lk |
| Secured ST Loans repayable on Demands | 86.6 Lk | 6.47 Cr | 35.06 Lk |
| Working Capital Loans- Sec | 0 | 6.47 Cr | 35.06 Lk |
| Short Term Provisions | 1.99 Cr | 13.07 Lk | 16.34 Lk |
| Provision for Tax | 1.68 Cr | 0 | 0 |
| Total Current Liabilities | 82.61 Cr | 69.33 Cr | 62.72 Cr |
| Total Liabilities | 130.29 Cr | 114.66 Cr | 103.15 Cr |
| Gross Block | 17.93 Cr | 16.32 Cr | 16.33 Cr |
| Less: Accumulated Depreciation | 2.63 Cr | 2.88 Cr | 5.13 Cr |
| Net Block | 15.3 Cr | 13.44 Cr | 11.2 Cr |
| Capital Work in Progress | 1.62 Cr | 2.6 Cr | 2.61 Cr |
| Non Current Investments | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Long Term Investment | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Quoted | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Other Non Current Assets | 5.06 Lk | 29.56 Lk | 30.98 Lk |
| Total Non-Current Assets | 18.12 Cr | 17.04 Cr | 14.29 Cr |
| Inventories | 49.47 Cr | 34.62 Cr | 33.66 Cr |
| Raw Materials | 25.48 Cr | 13.28 Cr | 12.32 Cr |
| Finished Goods | 8.03 Cr | 3.55 Cr | 3.55 Cr |
| Sundry Debtors | 36.3 Cr | 36.5 Cr | 28.86 Cr |
| Debtors Others | 36.3 Cr | 36.5 Cr | 28.86 Cr |
| Cash and Bank | 32.14 Lk | 38.47 Lk | 22.11 Lk |
| Cash in hand | 2.21 Lk | 15.61 Lk | 11.56 Lk |
| Balances at Bank | 29.93 Lk | 22.86 Lk | 10.55 Lk |
| Other Current Assets | 14.09 Lk | 13.1 Lk | 11.57 Lk |
| Interest accrued and or due on loans | 7.11 Lk | 6.1 Lk | 6.1 Lk |
| Prepaid Expenses | 6.98 Lk | 5.55 Lk | 4.01 Lk |
| Short Term Loans and Advances | 25.94 Cr | 25.98 Cr | 26 Cr |
| Advances recoverable in cash or in kind | 13.88 Cr | 13.79 Cr | 13.79 Cr |
| Advance income tax and TDS | 1.56 Cr | 23.24 Lk | 16.51 Lk |
| Total Current Assets | 112.17 Cr | 97.61 Cr | 88.86 Cr |
| Net Current Assets (Including Current Investments) | 29.56 Cr | 28.28 Cr | 26.14 Cr |
| Total Assets | 130.29 Cr | 114.66 Cr | 103.15 Cr |
| Total Debt | 2.95 Cr | 7.34 Cr | 1.04 Cr |
| Book Value | 0 | 16.29 | 14.66 |
| Adjusted Book Value | 17.19 | 16.29 | 14.66 |
STANDALONE BALANCE SHEET FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Equity Paid Up | 13.57 Cr | 13.57 Cr | 13.57 Cr |
| Face Value | 5 | 5 | 5 |
| Total Reserves | 33.08 Cr | 30.64 Cr | 26.22 Cr |
| Securities Premium | 23.43 Cr | 23.43 Cr | 23.43 Cr |
| Profit & Loss Account Balance | 9.5 Cr | 7.06 Cr | 2.64 Cr |
| Reserve excluding Revaluation Reserve | 33.08 Cr | 30.64 Cr | 26.22 Cr |
| Shareholder's Funds | 46.65 Cr | 44.21 Cr | 39.79 Cr |
| Secured Loans | 76.56 Lk | 5.83 Lk | 2.49 Lk |
| Term Loans - Banks | 1.94 Cr | 68.85 Lk | 0 |
| Unsecured Loans | 0 | 10 Lk | 63.69 Lk |
| Loans - Others | 0 | 0 | 27 Lk |
| Deferred Tax Assets / Liabilities | 16.2 Lk | 71 Lk | -22.13 Lk |
| Deferred Tax Assets | 15.07 Lk | 0 | 22.13 Lk |
| Deferred Tax Liability | 31.27 Lk | 71 Lk | 0 |
| Other Long Term Liabilities | 10.21 Lk | 24.6 Lk | 20.06 Lk |
| Total Non-Current Liabilities | 1.03 Cr | 1.11 Cr | 64.11 Lk |
| Trade Payables | 77.88 Cr | 57.98 Cr | 58.06 Cr |
| Sundry Creditors | 77.88 Cr | 57.98 Cr | 58.06 Cr |
| Other Current Liabilities | 1.87 Cr | 4.75 Cr | 4.14 Cr |
| Advances received from customers | 9.94 Lk | 1.19 Cr | 1.2 Cr |
| Short Term Borrowings | 86.6 Lk | 6.47 Cr | 35.06 Lk |
| Secured ST Loans repayable on Demands | 86.6 Lk | 6.47 Cr | 35.06 Lk |
| Working Capital Loans- Sec | 0 | 6.47 Cr | 35.06 Lk |
| Short Term Provisions | 1.99 Cr | 13.07 Lk | 16.34 Lk |
| Provision for Tax | 1.68 Cr | 0 | 0 |
| Total Current Liabilities | 82.61 Cr | 69.33 Cr | 62.72 Cr |
| Total Liabilities | 130.29 Cr | 114.66 Cr | 103.15 Cr |
| Gross Block | 17.93 Cr | 16.32 Cr | 16.33 Cr |
| Less: Accumulated Depreciation | 2.63 Cr | 2.88 Cr | 5.13 Cr |
| Net Block | 15.3 Cr | 13.44 Cr | 11.2 Cr |
| Capital Work in Progress | 1.62 Cr | 2.6 Cr | 2.61 Cr |
| Non Current Investments | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Long Term Investment | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Quoted | 1.15 Cr | 70.54 Lk | 17.33 Lk |
| Other Non Current Assets | 5.06 Lk | 29.56 Lk | 30.98 Lk |
| Total Non-Current Assets | 18.12 Cr | 17.04 Cr | 14.29 Cr |
| Inventories | 49.47 Cr | 34.62 Cr | 33.66 Cr |
| Raw Materials | 25.48 Cr | 13.28 Cr | 12.32 Cr |
| Finished Goods | 8.03 Cr | 3.55 Cr | 3.55 Cr |
| Sundry Debtors | 36.3 Cr | 36.5 Cr | 28.86 Cr |
| Debtors Others | 36.3 Cr | 36.5 Cr | 28.86 Cr |
| Cash and Bank | 32.14 Lk | 38.47 Lk | 22.11 Lk |
| Cash in hand | 2.21 Lk | 15.61 Lk | 11.56 Lk |
| Balances at Bank | 29.93 Lk | 22.86 Lk | 10.55 Lk |
| Other Current Assets | 14.09 Lk | 13.1 Lk | 11.57 Lk |
| Interest accrued and or due on loans | 7.11 Lk | 6.1 Lk | 6.1 Lk |
| Prepaid Expenses | 6.98 Lk | 5.55 Lk | 4.01 Lk |
| Short Term Loans and Advances | 25.94 Cr | 25.98 Cr | 26 Cr |
| Advances recoverable in cash or in kind | 13.88 Cr | 13.79 Cr | 13.79 Cr |
| Advance income tax and TDS | 1.56 Cr | 23.24 Lk | 16.51 Lk |
| Total Current Assets | 112.17 Cr | 97.61 Cr | 88.86 Cr |
| Net Current Assets (Including Current Investments) | 29.56 Cr | 28.28 Cr | 26.14 Cr |
| Total Assets | 130.29 Cr | 114.66 Cr | 103.15 Cr |
| Total Debt | 2.95 Cr | 7.34 Cr | 1.04 Cr |
| Book Value | 0 | 16.29 | 14.66 |
| Adjusted Book Value | 17.19 | 16.29 | 14.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 1.65 | -0.9 | -1.63 |
| CEPS(Rs) | 2.62 | 0.16 | -0.8 |
| Book NAV/Share(Rs) | 17.19 | 16.29 | 14.66 |
| Tax Rate(%) | 26.56 | -29.18 | 16.3 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 2.38 | 0.25 | 0 |
| EBIT Margin(%) | 1.8 | -0.7 | 0 |
| Pre Tax Margin(%) | 1.59 | -1.54 | 0 |
| PAT Margin (%) | 1.17 | -2 | 0 |
| Cash Profit Margin (%) | 1.85 | 0.36 | 0 |
| Performance Ratios | |||
| ROA(%) | 4.7 | -1.99 | -4.05 |
| ROE(%) | 10.06 | -5.37 | -10.51 |
| ROCE(%) | 14.41 | -1.7 | -10.09 |
| Asset Turnover(x) | 4.03 | 1 | 0 |
| Sales/Fixed Asset(x) | 24.93 | 7.14 | 0 |
| Working Capital/Sales(x) | 12.97 | 4.32 | 0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.04 | 0.14 | 0 |
| Receivable days | 23.52 | 108.66 | 0 |
| Inventory Days | 28.68 | 125.54 | 0 |
| Payable days | 43.68 | 210.2 | 0 |
| Valuation Parameters | |||
| PER(x) | 54.88 | 0 | 0 |
| PCE(x) | 34.54 | 182.26 | -28.85 |
| Price/Book(x) | 5.26 | 1.82 | 1.57 |
| EV/Net Sales(x) | 0.65 | 0.72 | 0 |
| EV/Core EBITDA(x) | 26.28 | 43.81 | -26.24 |
| EV/EBIT(x) | 35.86 | -101.69 | -13.57 |
| EV/CE(x) | 1.9 | 0.76 | 0.61 |
| M Cap / Sales | 0.64 | 0.66 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | 89.51 | -68.11 | -100 |
| Core EBITDA Growth(%) | 0.58 | -79.19 | -220.58 |
| EBIT Growth(%) | -3.09 | -112.15 | -441.17 |
| PAT Growth(%) | 0.43 | -154.6 | -80.94 |
| EPS Growth(%) | 0.43 | -154.59 | -80.94 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.06 | 0.17 | 0.03 |
| Current Ratio(x) | 1.36 | 1.41 | 1.42 |
| Quick Ratio(x) | 0.76 | 0.91 | 0.88 |
| Interest Cover(x) | 8.35 | -0.84 | -7.59 |
| Total Debt/Mcap(x) | 0.01 | 0.09 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR MADHAV COPPER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 1.65 | -0.9 | -1.63 |
| CEPS(Rs) | 2.62 | 0.16 | -0.8 |
| Book NAV/Share(Rs) | 17.19 | 16.29 | 14.66 |
| Tax Rate(%) | 26.56 | -29.18 | 16.3 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 2.38 | 0.25 | 0 |
| EBIT Margin(%) | 1.8 | -0.7 | 0 |
| Pre Tax Margin(%) | 1.59 | -1.54 | 0 |
| PAT Margin (%) | 1.17 | -2 | 0 |
| Cash Profit Margin (%) | 1.85 | 0.36 | 0 |
| Performance Ratios | |||
| ROA(%) | 4.7 | -1.99 | -4.05 |
| ROE(%) | 10.06 | -5.37 | -10.51 |
| ROCE(%) | 14.41 | -1.7 | -10.09 |
| Asset Turnover(x) | 4.03 | 1 | 0 |
| Sales/Fixed Asset(x) | 24.93 | 7.14 | 0 |
| Working Capital/Sales(x) | 12.97 | 4.32 | 0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.04 | 0.14 | 0 |
| Receivable days | 23.52 | 108.66 | 0 |
| Inventory Days | 28.68 | 125.54 | 0 |
| Payable days | 43.68 | 210.2 | 0 |
| Valuation Parameters | |||
| PER(x) | 54.88 | 0 | 0 |
| PCE(x) | 34.54 | 182.26 | -28.85 |
| Price/Book(x) | 5.26 | 1.82 | 1.57 |
| EV/Net Sales(x) | 0.65 | 0.72 | 0 |
| EV/Core EBITDA(x) | 26.28 | 43.81 | -26.24 |
| EV/EBIT(x) | 35.86 | -101.69 | -13.57 |
| EV/CE(x) | 1.9 | 0.76 | 0.61 |
| M Cap / Sales | 0.64 | 0.66 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | 89.51 | -68.11 | -100 |
| Core EBITDA Growth(%) | 0.58 | -79.19 | -220.58 |
| EBIT Growth(%) | -3.09 | -112.15 | -441.17 |
| PAT Growth(%) | 0.43 | -154.6 | -80.94 |
| EPS Growth(%) | 0.43 | -154.59 | -80.94 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.06 | 0.17 | 0.03 |
| Current Ratio(x) | 1.36 | 1.41 | 1.42 |
| Quick Ratio(x) | 0.76 | 0.91 | 0.88 |
| Interest Cover(x) | 8.35 | -0.84 | -7.59 |
| Total Debt/Mcap(x) | 0.01 | 0.09 | 0.02 |
SHARE HOLDING PATTERN FOR MADHAV COPPER LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.32 | 66.33 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 33.68 | 33.67 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 |
PEER COMPARISON FOR MADHAV COPPER LIMITED
CORPORATE ACTIONS FOR MADHAV COPPER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| NSE 20-Sep-2024 | ANNUAL GENERAL MEETING | 21-Sep-2024 27-Sep-2024 |
| NSE 15-Sep-2023 | ANNUAL GENERAL MEETING | 17-Sep-2023 23-Sep-2023 |
| NSE 22-Sep-2022 | ANNUAL GENERAL MEETING | 24-Sep-2022 30-Sep-2022 |
CORPORATE ANNOUNCEMENTS FOR MADHAV COPPER
| Exchange Date | Category File | Description |
|---|
INSIDER TRADING FOR MADHAV COPPER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MADHAV COPPER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MADHAV COPPER LIMITED
No dividend details found
SPLIT / BONUS BY MADHAV COPPER LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
