Mardia Samyoung Capillary Tubes Company Ltd

₹ 69.0 -1.99%

21 May - close price

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 ₹ 549 Cr.
Current Price ₹ 69.0
High / Low ₹ 123 / 9.64
Stock P/E 246
Book Value ₹ 13.9
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 4.98 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -43.0%
Promoter holding is low: 26.5%
Company has a low return on equity of 4.96% over last 3 years.
Company has high debtors of 275 days.
Working capital days have increased from -624 days to 446 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.41	12.35	61.12
	0.08	0.08	0.05	0.11	0.30	0.29	1.44	0.05	0.05	0.23	0.39	10.46	59.32
Operating Profit	-0.08	-0.08	-0.05	-0.11	-0.30	-0.17	-1.44	-0.05	-0.05	-0.23	0.02	1.89	1.80
OPM %						-141.67%					4.88%	15.30%	2.95%
	0.07	0.07	0.02	0.00	0.00	0.00	0.01	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	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	-0.02	-0.04	-0.12	-0.31	-0.18	-1.43	-0.05	-0.05	-0.23	0.02	1.89	1.80
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31.75%	36.67%
	-0.02	-0.01	-0.04	-0.12	-0.31	-0.18	-1.43	-0.05	-0.05	-0.23	0.02	1.29	1.15
EPS in Rs	-0.03	-0.01	-0.06	-0.17	-0.45	-0.26	-2.05	-0.07	-0.07	-0.33	0.03	1.85	0.17
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
	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.01	-0.05	-0.14	0.00	73.87
	0.91	0.42	0.63	0.37	0.31	0.31	0.25	0.39	0.38	0.43	1.53	70.38
Operating Profit	-0.91	-0.42	-0.63	-0.37	-0.31	-0.33	-0.25	-0.40	-0.43	-0.57	-1.53	3.49
OPM %												4.72%
	0.02	0.32	0.29	-0.02	0.05	0.09	0.25	0.46	0.28	0.09	2.73	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Depreciation	0.20	0.23	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Profit before tax	-1.09	-0.33	-0.39	-0.42	-0.29	-0.27	-0.03	0.03	-0.23	-0.51	1.20	3.49
Tax %	-1.83%	-9.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.10%
	-1.07	-0.30	-0.39	-0.42	-0.29	-0.27	-0.03	0.03	-0.23	-0.51	1.20	2.23
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
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:	%

Compounded Profit Growth
10 Years:	25%
5 Years:	138%
3 Years:	127%
TTM:	81%

Stock Price CAGR
10 Years:	23%
5 Years:	102%
3 Years:	%
1 Year:	616%

Return on Equity
10 Years:	1%
5 Years:	4%
3 Years:	5%
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
Equity Capital	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	67.75
Reserves	9.22	8.92	8.53	7.69	-1.53	-1.80	-1.83	-1.79	-2.02	-2.53	-1.33	26.13
	0.66	0.02	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.83	0.00	0.00
	2.44	3.30	2.30	2.42	2.38	2.60	2.59	2.81	3.03	1.58	0.12	1.37
Total Liabilities	19.28	19.20	17.80	17.08	7.81	7.76	7.73	7.99	7.98	6.84	5.75	95.25
	3.16	2.93	2.80	2.25	2.13	2.10	2.07	2.05	2.02	2.54	0.00	0.01
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
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	16.12	16.27	15.00	14.83	5.68	5.66	5.66	5.94	5.96	4.30	5.75	95.24
Total Assets	19.28	19.20	17.80	17.08	7.81	7.76	7.73	7.99	7.98	6.84	5.75	95.25

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
	-6.11	-0.46	-0.46	-0.22	-0.32	0.01	0.00	0.00	0.00	-0.06	-2.53	-85.68
	0.01	0.00	0.48	0.27	0.58	0.00	0.00	-0.01	0.00	-0.54	2.54	-0.01
	5.66	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.80
Net Cash Flow	-0.45	-0.21	0.02	0.05	0.26	0.01	0.00	0.00	0.00	-0.60	0.00	0.12
Free Cash Flow	-6.11	-0.46	-0.06	0.01	-0.27	0.01	0.00	-0.01	0.00	-0.60	0.01	-85.69
CFO/OP	671%	110%	73%	59%	103%	-3%	0%	0%	0%	11%	165%	-2,419%

Ratios

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
Debtor Days						-14,235.00		-39,420.00	-7,884.00	0.00		275.32
Inventory Days	3,686.50		1,109.60			-13,870.00		13,505.00	3,858.57	-1,929.29		30.81
Days Payable	219.00		58.40					7,482.50	3,337.14			1.43
Cash Conversion Cycle						-28,105.00		-33,397.50	-7,362.57	-1,929.29		304.70
Working Capital Days						27,922.50		60,225.00	10,439.00	-1,694.64		446.13
ROCE %	-5.96%	-2.02%	-2.68%	-2.65%	-3.38%	-5.10%	-0.58%	0.58%	-3.55%	-9.99%	22.59%	7.02%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Electricity Generation
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Inventory of Finished Goods
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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.41%	69.41%	26.46%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.01%
	30.52%	30.52%	30.52%	30.52%	30.52%	30.52%	30.52%	30.51%	30.51%	30.51%	30.52%	73.54%
No. of Shareholders	19,941	19,938	19,937	19,932	19,931	19,919	19,896	19,883	19,854	19,757	20,122	20,162

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	69.40%	26.46%
	0.11%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.01%
	30.50%	30.52%	30.52%	30.52%	30.52%	30.52%	30.52%	30.52%	30.51%	73.54%
No. of Shareholders	20,140	20,087	20,027	20,002	19,961	19,952	19,943	19,932	19,883	20,162

* 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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Mardia Samyoung Capillary Tubes Company Ltd

Mardia Samyoung Capillary Tubes Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports