Madhuveer Com 18 Network Ltd
Incorporated in 1995, Madhuveer Com 18 Network is in the business of event and media management.
- Market Cap ₹ 96.1 Cr.
- Current Price ₹ 101
- High / Low ₹ 117 / 20.6
- Stock P/E
- Book Value ₹ 6.91
- Dividend Yield 0.00 %
- ROCE 0.29 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 14.7 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 3.91%
- Company has a low return on equity of 0.89% over last 3 years.
- Company has high debtors of 256 days.
- Working capital days have increased from -6.08 days to 219 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.01 | 0.02 | -0.00 | 0.11 | 0.13 | 0.03 | 0.12 | -0.00 | 0.12 | 0.20 | 0.10 | 0.20 | |
0.07 | 3.03 | 0.06 | 0.04 | 0.10 | 0.15 | 0.15 | 0.10 | 0.10 | 0.12 | 0.10 | 0.12 | 0.41 | |
Operating Profit | 0.04 | -3.02 | -0.04 | -0.04 | 0.01 | -0.02 | -0.12 | 0.02 | -0.10 | -0.00 | 0.10 | -0.02 | -0.21 |
OPM % | 36.36% | -30,200.00% | -200.00% | 9.09% | -15.38% | -400.00% | 16.67% | -0.00% | 50.00% | -20.00% | -105.00% | ||
-0.00 | 0.01 | 0.03 | 0.02 | -0.00 | 0.03 | 0.13 | -0.00 | -0.00 | 0.01 | 0.11 | 0.04 | 0.04 | |
Interest | 0.15 | -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 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
Profit before tax | -0.11 | -3.01 | -0.01 | -0.02 | 0.01 | -0.00 | 0.01 | 0.01 | -0.11 | -0.00 | 0.20 | 0.02 | -0.17 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 15.00% | -0.00% | |||
-0.11 | -3.01 | -0.01 | -0.02 | 0.01 | -0.00 | 0.01 | 0.01 | -0.11 | -0.00 | 0.17 | 0.01 | -0.18 | |
EPS in Rs | -0.22 | -5.92 | -0.02 | -0.04 | 0.03 | -0.00 | 0.01 | 0.01 | -0.12 | -0.00 | 0.18 | 0.01 | -0.19 |
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: | 26% |
5 Years: | 27% |
3 Years: | % |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | 28% |
TTM: | -1000% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 139% |
3 Years: | 234% |
1 Year: | 416% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.66 | 3.66 | 3.66 | 3.66 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Reserves | -0.29 | -3.30 | -3.30 | -3.32 | -2.71 | -2.71 | -2.70 | -2.69 | -2.79 | -2.79 | -2.63 | -2.73 | -2.93 |
0.09 | 0.10 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | -0.00 | -0.00 | 0.26 | |
0.01 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.15 | 0.17 | 0.14 | 0.13 | 0.17 | 0.03 | 0.06 | |
Total Liabilities | 3.47 | 0.47 | 0.49 | 0.49 | 6.88 | 6.88 | 7.02 | 7.05 | 6.92 | 6.91 | 7.02 | 6.78 | 6.87 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | |
CWIP | 3.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
Investments | 0.13 | -0.00 | -0.00 | -0.00 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
0.17 | 0.46 | 0.48 | 0.48 | 0.45 | 0.33 | 0.46 | 0.50 | 0.38 | 0.38 | 0.49 | 0.27 | 0.36 | |
Total Assets | 3.47 | 0.47 | 0.49 | 0.49 | 6.88 | 6.88 | 7.02 | 7.05 | 6.92 | 6.91 | 7.02 | 6.78 | 6.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -3.01 | -0.00 | -0.02 | -0.09 | -0.55 | 0.04 | 0.06 | -0.06 | 0.10 | 0.15 | -0.07 | |
0.10 | 0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.06 | 0.08 | 0.02 | 0.01 | 0.17 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.09 | -0.00 | |
Net Cash Flow | 0.05 | -2.84 | 0.02 | -0.00 | 0.08 | -0.55 | 0.03 | 0.06 | -0.06 | 0.10 | 0.06 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 199.09 | 2,555.00 | 1,277.50 | 564.09 | 421.15 | 2,068.33 | 517.08 | 212.92 | 200.75 | 255.50 | ||
Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 199.09 | 2,555.00 | 1,277.50 | 564.09 | 421.15 | 2,068.33 | 517.08 | 212.92 | 200.75 | 255.50 | ||
Working Capital Days | 232.27 | 13,870.00 | 6,752.50 | 497.73 | 365.00 | 2,555.00 | -0.00 | -182.50 | -54.75 | 219.00 | ||
ROCE % | 1.15% | -147.96% | -2.11% | -4.17% | 0.27% | -0.00% | 0.15% | 0.15% | -1.61% | -0.00% | 2.93% | 0.29% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15h
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Announcement under Regulation 30 (LODR)-Change in Directorate
26 Apr - Approved change in directorate in board meeting held on April 26, 2024
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Announcement under Regulation 30 (LODR)-Resignation of Director
26 Apr - Resignation of Mr. Jitendra shah and Mr. Punit Bhavsar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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About[1]
The Company is engaged in the business of buying, selling and production of movies, and is involved in event management.