Madhur Industries Ltd

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

Madhur Industries Ltd

₹ 6.30 -4.98%
15 Jun - close price
madhur.co BSE: 519279
About

Incorporated in 1975, Madhur Industries Ltd is in the business of manufacturing food products.[1]

Key Points

Business Overview:[1][2]
MIL is an ISO 9001-2000 and HACCP certified company. It deals in food products manufacturing. Currently, the company is trading spices and other commodities

Website BSE
  • Market Cap ₹ 2.58 Cr.
  • Current Price ₹ 6.30
  • High / Low ₹ 8.16 / 4.43
  • Stock P/E
  • Book Value ₹ 9.41
  • Dividend Yield 0.00 %
  • ROCE -4.51 %
  • ROE -6.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.4%
  • Company has a low return on equity of -45.6% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

Edit Columns
Loading peers table ...

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.06 0.02 0.07 0.11 0.14 5.84 0.11 0.38 0.06 0.13 0.10 0.09
Operating Profit -0.08 -0.06 -0.02 -0.07 -0.11 -0.14 -5.84 -0.11 -0.38 -0.06 -0.13 -0.10 -0.09
OPM %
0.00 0.00 0.00 0.00 0.00 0.02 5.93 0.06 0.11 0.03 0.05 0.04 0.07
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 0.10 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.18 -0.06 -0.02 -0.07 -0.18 -0.12 0.09 -0.05 -0.27 -0.03 -0.08 -0.06 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 577.78% 0.00% 0.00% 0.00% 0.00% 150.00% 0.00%
-0.18 -0.06 -0.02 -0.07 -0.18 -0.12 -0.43 -0.05 -0.27 -0.03 -0.08 -0.15 -0.02
EPS in Rs -0.44 -0.15 -0.05 -0.17 -0.44 -0.29 -1.05 -0.12 -0.66 -0.07 -0.20 -0.37 -0.05
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
10.72 11.02 7.12 5.71 3.19 1.00 0.92 0.38 0.00 0.00 0.00 0.00
10.58 10.85 6.96 5.74 3.06 0.87 0.81 0.56 0.39 0.25 6.24 0.37
Operating Profit 0.14 0.17 0.16 -0.03 0.13 0.13 0.11 -0.18 -0.39 -0.25 -6.24 -0.37
OPM % 1.31% 1.54% 2.25% -0.53% 4.08% 13.00% 11.96% -47.37%
0.07 0.02 0.06 0.29 0.00 0.00 0.00 -0.03 0.00 0.00 5.90 0.19
Interest 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.18 0.17 0.15 0.13 0.12 0.12 0.11 0.11 0.10 0.07 0.00 0.00
Profit before tax 0.02 0.01 0.04 0.13 0.01 0.01 0.00 -0.32 -0.49 -0.32 -0.35 -0.18
Tax % 0.00% 0.00% 0.00% 23.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00%
0.01 0.01 0.04 0.11 0.01 0.00 0.00 -0.31 -0.48 -0.32 -0.35 -0.27
EPS in Rs 0.02 0.02 0.10 0.27 0.02 0.00 0.00 -0.76 -1.17 -0.78 -0.86 -0.66
Dividend Payout % 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: %
5 Years: %
3 Years: 13%
TTM: 95%
Stock Price CAGR
10 Years: -9%
5 Years: 4%
3 Years: 16%
1 Year: -14%
Return on Equity
10 Years: -13%
5 Years: -28%
3 Years: -46%
Last Year: -7%

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 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09
Reserves 2.32 2.34 1.88 1.99 2.00 2.00 2.00 1.69 1.20 0.88 0.02 -0.24
0.43 1.81 0.99 0.02 0.06 0.10 0.10 0.04 0.20 0.01 0.01 0.01
1.23 1.11 0.97 0.96 0.91 1.06 0.95 1.17 1.17 2.68 0.61 0.08
Total Liabilities 8.07 9.35 7.93 7.06 7.06 7.25 7.14 6.99 6.66 7.66 4.73 3.94
1.38 1.21 1.15 1.02 0.93 0.81 0.71 0.65 0.55 0.50 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
Investments 0.42 0.42 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.53
6.27 7.72 6.78 5.72 6.13 6.44 6.43 6.34 6.11 7.16 4.72 3.41
Total Assets 8.07 9.35 7.93 7.06 7.06 7.25 7.14 6.99 6.66 7.66 4.73 3.94

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
0.02 -1.44 0.95 1.07 -0.13 -0.13 0.03 0.05 -0.13 1.23 -3.54 -0.53
-0.03 -0.01 -0.10 -0.09 -0.08 0.08 0.01 0.00 -0.01 -0.01 5.58 -0.33
0.08 1.38 -0.83 -0.98 0.19 0.04 0.01 -0.06 0.14 -0.19 0.00 0.00
Net Cash Flow 0.08 -0.08 0.02 0.00 -0.03 -0.01 0.05 -0.02 0.00 1.03 2.05 -0.86
Free Cash Flow -0.01 -1.46 0.85 1.35 -0.13 -0.13 0.03 0.05 -0.13 1.22 1.84 -0.53
CFO/OP -129% -965% 594% -3,667% -100% -100% 27% -28% 33% -492% 49% 89%

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 102.49 134.47 175.84 167.48 338.68 1,230.05 1,424.29 3,755.66
Inventory Days 54.87 70.72 85.34 88.46 167.54 556.48 359.38 212.21 86.90 0.00
Days Payable 20.73 19.01 21.01 22.30 34.41 239.34 219.00 534.77 1,077.62
Cash Conversion Cycle 136.63 186.18 240.17 233.64 471.82 1,547.18 1,564.68 3,433.10
Working Capital Days 120.87 173.23 215.31 210.95 422.21 1,376.05 1,519.51 3,400.26
ROCE % 0.59% 0.53% 0.92% -2.14% 0.33% 0.16% 0.00% -4.83% -8.66% -6.11% -123.74% -4.51%

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
Number of Permanent Employees
Number

Log in to view insights

Please log in to see hidden values.

Login
Number of Branch Offices Discontinued
Number
Certifications
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37% 34.37%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
65.53% 65.53% 65.52% 65.52% 65.52% 65.52% 65.52% 65.52% 65.51% 65.53% 65.53% 65.52%
No. of Shareholders 3,6663,7003,7643,7913,7673,7433,7313,7223,6933,6873,6873,658

* 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