Madhur Capital & Finance Ltd

Madhur Cap.& Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhur Capital & Finance Ltd

₹ 1.65 0.00%
30 May 2016
madhurcapital.co.in
About

Madhur Capital & Finance Limited does not have significant operations. Previously, it was providing financial services primarily to lower income and middle income groups in urban, semi urban, and rural areas.

[ add key points ]
Website
  • Market Cap ₹ 1.58 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.70
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
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
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
0.00 0.00 0.00 0.04 0.01 0.08 0.00 0.03 0.01 0.01 0.05 0.01 0.00
Financing Profit 0.00 0.00 0.00 -0.04 -0.01 -0.08 0.00 -0.03 -0.01 -0.01 -0.05 -0.01 0.00
Financing Margin %
0.00 0.00 0.00 0.00 -0.02 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 0.00 0.00 0.00 -0.04 -0.03 -0.08 0.00 -0.03 -0.01 -0.01 -0.05 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 -0.05 -0.03 -0.08 0.00 -0.03 -0.01 -0.01 -0.05 -0.01 0.00
EPS in Rs 0.00 0.00 0.00 -0.05 -0.03 -0.08 0.00 -0.03 -0.01 -0.01 -0.05 -0.01 0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 TTM
0.00 0.00 0.34 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
0.26 0.02 0.33 0.50 0.03 0.03 0.04 0.01 0.00 0.14 0.08 0.07
Financing Profit -0.26 -0.02 0.01 0.03 -0.03 -0.03 -0.04 -0.01 0.00 -0.14 -0.08 -0.07
Financing Margin % 2.94% 5.66%
0.00 0.00 0.00 -0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.28 -0.03 0.00 0.01 -0.02 -0.03 -0.04 -0.01 0.00 -0.14 -0.08 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.28 -0.03 0.00 0.01 -0.02 -0.03 -0.04 -0.01 0.00 -0.14 -0.08 -0.07
EPS in Rs -0.29 -0.03 0.00 0.01 -0.02 -0.03 -0.04 -0.01 0.00 -0.15 -0.08 -0.07
Dividend Payout % 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: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 42%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020
Equity Capital 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59
Reserves -2.67 -2.70 -2.70 -2.69 -2.71 -2.75 -2.79 -2.80 -2.80 -10.18 -10.26
Borrowing 0.02 0.03 0.04 0.14 0.15 0.17 0.20 0.21 0.21 0.40 0.48
0.10 0.10 0.10 0.29 0.37 0.38 0.38 0.37 0.37 0.37 0.37
Total Liabilities 7.04 7.02 7.03 7.33 7.40 7.39 7.38 7.37 7.37 0.18 0.18
0.03 0.02 0.02 0.01 0.01 0.01 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
Investments 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00 0.00
6.76 6.75 6.76 7.07 7.14 7.13 7.13 7.12 7.12 0.18 0.18
Total Assets 7.04 7.02 7.03 7.33 7.40 7.39 7.38 7.37 7.37 0.18 0.18

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020
-0.01 0.02 -0.12 -0.01 -0.02 0.00 -0.03 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
0.01 0.00 0.10 0.01 0.02 0.00 0.03 0.00 0.00 0.00
Net Cash Flow 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -0.01 0.02 -0.12 -0.01 -0.02 0.00 -0.03 0.00 0.00 0.00
CFO/OP 50% 200% -400% 33% 67% 0% 300% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020
ROE % -4.05% -0.43% 0.00% 0.29% -0.29% -0.44% -0.59% -0.15% 0.00%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
73.03% 73.03% 73.03% 73.03% 73.03% 73.03% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02%
No. of Shareholders 14,42314,42314,42314,42314,42312,20914,42414,42414,42614,42714,42614,403

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports