Madhuveer Com 18 Network Ltd

Madhuveer Com 18 Network Ltd

₹ 213 -2.20%
10 Jun - close price
About

Incorporated in 1995, Madhuveer Com 18 Network Ltd is in the business of event and media management[1]

Key Points

Business Overview:[1][2]
Madhuveer operates in the entertainment sector, focusing on film production, buying and selling of films, and event management. The company collaborates with well-known movies and media firms, primarily in the Gujarati film industry, with plans to expand into Bollywood and international markets.

  • Market Cap 521 Cr.
  • Current Price 213
  • High / Low 308 / 97.0
  • Stock P/E
  • Book Value 17.4
  • Dividend Yield 0.02 %
  • ROCE -1.17 %
  • ROE -4.49 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 12.3 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.10% over last 3 years.
  • Company has high debtors of 665 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.04 0.06 0.01 0.02 0.00 0.06 0.09 0.05 4.65 0.04 0.64 2.28 1.43
0.05 0.05 0.00 0.01 0.05 0.05 0.29 0.04 2.60 0.72 0.97 1.11 2.39
Operating Profit -0.01 0.01 0.01 0.01 -0.05 0.01 -0.20 0.01 2.05 -0.68 -0.33 1.17 -0.96
OPM % -25.00% 16.67% 100.00% 50.00% 16.67% -222.22% 20.00% 44.09% -1,700.00% -51.56% 51.32% -67.13%
0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.01 2.06 0.29 0.27 0.97 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.71 0.79 0.83 -1.11
Profit before tax 0.00 0.01 0.01 0.01 -0.01 0.01 -0.20 0.02 3.14 -1.11 -0.86 1.30 0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.06% 85.59% -25.58% 23.08% 46.15%
0.01 0.01 0.00 0.01 -0.01 0.00 -0.20 0.02 2.51 -2.07 -0.65 0.99 0.06
EPS in Rs 0.01 0.01 0.00 0.01 -0.01 0.00 -0.21 0.02 2.65 -0.85 -0.27 0.40 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.13 0.03 0.12 0.00 0.12 0.20 0.10 4.81 4.39
0.15 0.15 0.11 0.11 0.13 0.12 0.13 2.92 5.19
Operating Profit -0.02 -0.12 0.01 -0.11 -0.01 0.08 -0.03 1.89 -0.80
OPM % -15.38% -400.00% 8.33% -8.33% 40.00% -30.00% 39.29% -18.22%
0.04 0.14 0.01 0.01 0.02 0.13 0.05 2.07 1.52
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.94 1.23
Profit before tax 0.01 0.02 0.01 -0.11 0.00 0.20 0.02 2.97 -0.56
Tax % 100.00% 50.00% 0.00% 0.00% 15.00% 0.00% 21.21% 196.43%
0.01 0.02 0.01 -0.10 0.00 0.17 0.01 2.34 -1.66
EPS in Rs 0.01 0.02 0.01 -0.11 0.00 0.18 0.01 2.47 -0.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 180%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -171%
Stock Price CAGR
10 Years: 48%
5 Years: 177%
3 Years: 103%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 24.48
Reserves -2.69 -2.68 -2.67 -2.77 -2.77 -2.60 -2.70 21.96 18.00
0.09 0.09 0.09 0.09 0.09 0.00 0.00 6.57 6.51
0.02 0.15 0.19 0.15 0.14 0.17 0.03 2.04 3.77
Total Liabilities 6.90 7.04 7.09 6.95 6.94 7.05 6.81 40.05 52.76
0.12 0.13 0.12 0.11 0.10 0.10 0.09 12.57 17.05
CWIP 0.01 0.01 0.01 0.01 0.01 0.01 0.00 1.70 3.09
Investments 1.33 1.33 1.33 0.88 0.88 0.89 0.89 7.28 0.89
5.44 5.57 5.63 5.95 5.95 6.05 5.83 18.50 31.73
Total Assets 6.90 7.04 7.09 6.95 6.94 7.05 6.81 40.05 52.76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.73 0.04 0.06 -0.32 0.14 -0.10 -0.09 -0.66 -12.94
-0.55 -0.01 0.00 0.45 0.00 -0.01 0.00 -17.78 -0.71
0.00 0.00 0.00 0.00 0.00 -0.09 0.00 19.69 12.58
Net Cash Flow 5.18 0.04 0.06 0.13 0.14 -0.20 -0.09 1.25 -1.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 421.15 2,068.33 517.08 212.92 200.75 255.50 385.49 665.15
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 421.15 2,068.33 517.08 212.92 200.75 255.50 385.49 665.15
Working Capital Days 14,571.92 64,118.33 15,360.42 15,847.08 10,037.50 20,476.50 624.52 1,027.65
ROCE % 0.29% 0.15% -1.61% 0.00% 2.92% 0.29% 13.49% -1.17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 65.08% 65.08% 66.49% 66.49% 66.49%
96.09% 96.08% 96.08% 96.09% 96.08% 96.08% 96.08% 34.92% 34.92% 33.52% 33.51% 33.51%
No. of Shareholders 9321,1699489489488528571,0611,0801,2401,4601,449

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