Madhusudan Securities Ltd
Incorporated in 1983, Madhusudan Securities
Ltd is in the business of trading in Goods and Merchandise[1]
- Market Cap ₹ 27.8 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 36.7 / 7.62
- Stock P/E
- Book Value ₹ 62.1
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -0.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.6%
- Company has a low return on equity of -0.27% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.26 | 0.09 | 0.31 | 0.36 | 0.75 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | 0.00 | |
0.37 | 0.89 | 0.17 | 0.42 | 0.54 | 0.90 | 0.16 | 0.11 | 0.18 | 0.13 | 0.11 | 0.18 | 0.20 | |
Operating Profit | -0.13 | -0.63 | -0.08 | -0.11 | -0.18 | -0.15 | -0.15 | -0.11 | -0.18 | -0.12 | -0.10 | -0.18 | -0.20 |
OPM % | -54.17% | -242.31% | -88.89% | -35.48% | -50.00% | -20.00% | -1,500.00% | -1,200.00% | -1,000.00% | ||||
-0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.01 | 0.04 | 0.04 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | -0.13 | -0.63 | -0.08 | -0.11 | -0.17 | -0.15 | -0.15 | -0.11 | -0.18 | -0.06 | -0.09 | -0.14 | -0.16 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
-0.13 | -0.63 | -0.08 | -0.11 | -0.17 | -0.15 | -0.15 | -0.11 | -0.18 | -0.06 | -0.09 | -0.14 | -0.16 | |
EPS in Rs | -0.15 | -0.72 | -0.09 | -0.13 | -0.20 | -0.17 | -0.17 | -0.13 | -0.21 | -0.07 | -0.10 | -0.16 | -0.19 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 1% |
3 Years: | 7% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | % |
3 Years: | 223% |
1 Year: | 174% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
Reserves | 46.77 | 46.14 | 46.06 | 9.09 | 8.93 | 8.78 | 8.64 | 8.54 | 8.36 | 8.29 | 45.06 | 45.04 | 45.26 |
0.47 | 0.35 | 0.35 | 0.39 | 0.20 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.31 | 0.16 | 0.19 | 0.20 | 0.59 | 0.89 | 0.98 | 1.11 | 1.25 | 1.59 | 1.65 | 1.72 | 11.83 | |
Total Liabilities | 56.25 | 55.35 | 55.30 | 18.38 | 18.42 | 18.37 | 18.32 | 18.35 | 18.31 | 18.58 | 55.41 | 55.46 | 65.79 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 0.91 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.23 | 0.25 | 0.31 | 10.64 |
55.34 | 55.33 | 55.28 | 18.36 | 18.40 | 18.33 | 18.30 | 18.32 | 18.29 | 18.35 | 55.16 | 55.15 | 55.15 | |
Total Assets | 56.25 | 55.35 | 55.30 | 18.38 | 18.42 | 18.37 | 18.32 | 18.35 | 18.31 | 18.58 | 55.41 | 55.46 | 65.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-51.14 | -0.20 | -0.03 | -0.04 | -0.15 | -0.03 | -0.04 | 0.02 | -0.04 | 0.25 | -0.04 | -0.06 | |
-0.00 | 0.33 | -0.00 | -0.00 | -0.00 | -0.01 | 0.02 | -0.00 | 0.01 | -0.20 | -0.00 | 0.05 | |
51.13 | -0.12 | -0.00 | 0.04 | 0.21 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | -0.01 | 0.01 | -0.03 | -0.00 | 0.07 | -0.05 | -0.02 | 0.02 | -0.02 | 0.05 | -0.04 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Working Capital Days | -349.79 | -140.38 | -608.33 | -200.16 | -598.19 | -433.13 | -35,770.00 | -58,035.00 | -60,225.00 | |||
ROCE % | -0.43% | -1.13% | -0.15% | -0.30% | -0.94% | -0.85% | -0.86% | -0.64% | -1.05% | -0.35% | -0.25% | -0.26% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Financial Year March 31, 2024. 19h
- Compliance Certificate Under Regulation 7(3) For The Year Ending On 31.03.2024 19h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - From RTA and Share Transfer Agent of the Company under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March …
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended On 31St March 2024. 12 Apr
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2009
from bse
Operational Status:[1]
In FY22, company did investment activities and earned capital gain on sale of investments and suffered losses due to statutory compliance expenses & administrative expenses incurred. Company is looking for better business avenues and Investment opportunities