Mardia Samyoung Capillary Tubes Company Ltd

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Mardia Samyoung Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mardia Samyoung Capillary Tubes Company Ltd

₹ 59.7 2.00%
13 Nov - close price
Company website BSE: 513544
About

Incorporated in 1992, Mardia Samyoung
Capillary Tubes Company Ltd is in the manufacturing business[1]

Key Points

Business Overview:[1]
MSCTCL specializes in production of copper tube components and various brass and copper parts

Website BSE
  • Market Cap ₹ 475 Cr.
  • Current Price ₹ 59.7
  • High / Low ₹ 121 / 38.5
  • Stock P/E 106
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE 7.02 %
  • ROE 4.48 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.40 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -46.4%
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of 0.32% over last 3 years.
  • Company has high debtors of 275 days.
  • Working capital days have increased from -624 days to 447 days

* 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

Commodities Metals & Mining Non - Ferrous Metals Copper

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
-0.00 -0.00 -0.00 0.12 -0.00 -0.00 -0.00 -0.00 0.41 12.35 61.12 24.84 23.38
0.05 0.11 0.30 0.29 1.44 0.05 0.05 0.23 0.39 10.46 59.32 23.42 22.08
Operating Profit -0.05 -0.11 -0.30 -0.17 -1.44 -0.05 -0.05 -0.23 0.02 1.89 1.80 1.42 1.30
OPM % -141.67% 4.88% 15.30% 2.95% 5.72% 5.56%
0.02 -0.00 -0.00 -0.00 0.01 -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
Depreciation 0.01 0.01 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 -0.04 -0.12 -0.31 -0.18 -1.43 -0.05 -0.05 -0.23 0.02 1.89 1.80 1.42 1.30
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 31.75% 36.67% 26.06% 24.62%
-0.04 -0.12 -0.31 -0.18 -1.43 -0.05 -0.05 -0.23 0.02 1.29 1.15 1.05 0.98
EPS in Rs -0.06 -0.17 -0.45 -0.26 -2.05 -0.07 -0.07 -0.33 0.03 1.85 0.17 0.13 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 74 122
1 0 1 0 0 0 0 0 0 0 2 70 115
Operating Profit -1 -0 -1 -0 -0 -0 -0 -0 -0 -1 -2 3 6
OPM % 4.7% 5%
0 0 0 -0 0 0 0 0 0 0 3 -0 0
Interest -0 -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 0
Profit before tax -1 -0 -0 -0 -0 -0 -0 0 -0 -1 1 3 6
Tax % -2% -9% -0% -0% -0% -0% -0% -0% -0% -0% -0% 36%
-1 -0 -0 -0 -0 -0 -0 0 -0 -1 1 2 4
EPS in Rs -1.54 -0.43 -0.56 -0.60 -0.42 -0.39 -0.04 0.04 -0.33 -0.73 1.72 0.33 2.27
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29580%
Compounded Profit Growth
10 Years: 25%
5 Years: 138%
3 Years: 127%
TTM: 1542%
Stock Price CAGR
10 Years: 31%
5 Years: %
3 Years: %
1 Year: -51%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 0%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 68 79
Reserves 9 9 9 8 -2 -2 -2 -2 -2 -3 -1 26 28
1 0 0 0 -0 -0 0 0 0 1 -0 -0 0
2 3 2 2 2 3 3 3 3 2 0 1 2
Total Liabilities 19 19 18 17 8 8 8 8 8 7 6 95 110
3 3 3 2 2 2 2 2 2 3 -0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
16 16 15 15 6 6 6 6 6 4 6 95 110
Total Assets 19 19 18 17 8 8 8 8 8 7 6 95 110

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6 -0 -0 -0 -0 0 -0 -0 -0 -0 1 -86
0 -0 0 0 1 -0 -0 -0 -0 -1 0 0
6 0 -0 -0 -0 -0 -0 -0 -0 -0 -2 86
Net Cash Flow -0 -0 0 0 0 0 -0 -0 -0 -1 -0 0
Free Cash Flow -6 -0 -0 0 -0 0 -0 -0 -0 -1 1 -86
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 671% 110% 73% 59% 103% -3% -0% -0% -0% 11% -79% -2,426%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days -14,235 -39,420 -7,884 -0 275
Inventory Days 3,686 1,110 -13,870 13,505 3,859 -1,929 31
Days Payable 219 58 7,482 3,337 1
Cash Conversion Cycle -28,105 -33,398 -7,363 -1,929 305
Working Capital Days 27,922 60,225 10,439 -1,695 447
ROCE % -6% -2% -3% -3% -3% -5% -1% 1% -4% -10% -28% 7%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Electricity Purchased (Power Consumption)
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
69.40% 69.40% 69.40% 69.40% 69.40% 69.40% 69.40% 69.41% 69.41% 26.46% 68.93% 22.51%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.01% 0.08% 0.01%
30.52% 30.52% 30.52% 30.52% 30.52% 30.51% 30.51% 30.51% 30.52% 73.54% 30.99% 77.48%
No. of Shareholders 19,93719,93219,93119,91919,89619,88319,85419,75720,12220,16220,08720,279

* 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.

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Documents

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