Madhuveer Com 18 Network Ltd

Madhuveer Com Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhuveer Com 18 Network Ltd

₹ 106 -1.95%
24 Apr - close price
tohealpharmachem.com BSE: 531910
About

Incorporated in 1995, Madhuveer Com 18 Network is in the business of event and media management.

Key Points

About[1]
The Company is engaged in the business of buying, selling and production of movies, and is involved in event management.

Website BSE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 117 / 16.9
  • Stock P/E
  • Book Value ₹ 6.94
  • Dividend Yield 0.00 %
  • ROCE 0.29 %
  • ROE 0.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 15.2 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.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.06 0.03 0.00 0.00 0.11 0.04 0.06 0.01 0.02 0.00 0.06 0.09 0.05
0.07 0.03 0.01 0.04 0.01 0.05 0.05 0.00 0.01 0.05 0.05 0.29 0.04
Operating Profit -0.01 0.00 -0.01 -0.04 0.10 -0.01 0.01 0.01 0.01 -0.05 0.01 -0.20 0.01
OPM % -16.67% 0.00% 90.91% -25.00% 16.67% 100.00% 50.00% 16.67% -222.22% 20.00%
0.00 0.00 0.01 0.04 0.11 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.01
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.00 0.00 0.21 0.00 0.01 0.01 0.01 -0.01 0.01 -0.20 0.02
Tax % 0.00% 23.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.00 0.00 0.15 0.01 0.01 0.00 0.01 -0.01 0.00 -0.20 0.02
EPS in Rs -0.01 0.00 0.00 0.00 0.16 0.01 0.01 0.00 0.01 -0.01 0.00 -0.21 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 TTM
0.13 0.03 0.12 0.00 0.12 0.20 0.10 0.20
0.15 0.15 0.11 0.11 0.13 0.12 0.13 0.43
Operating Profit -0.02 -0.12 0.01 -0.11 -0.01 0.08 -0.03 -0.23
OPM % -15.38% -400.00% 8.33% -8.33% 40.00% -30.00% -115.00%
0.04 0.14 0.01 0.01 0.02 0.13 0.05 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.01 0.02 0.01 -0.11 0.00 0.20 0.02 -0.18
Tax % 100.00% 50.00% 0.00% 0.00% 15.00% 0.00%
0.01 0.02 0.01 -0.10 0.00 0.17 0.01 -0.19
EPS in Rs 0.01 0.02 0.01 -0.11 0.00 0.18 0.01 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: %
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: 28%
TTM: -733%
Stock Price CAGR
10 Years: 29%
5 Years: 141%
3 Years: 239%
1 Year: 521%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48
Reserves -2.69 -2.68 -2.67 -2.77 -2.77 -2.60 -2.70 -2.90
0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.26
0.02 0.15 0.19 0.15 0.14 0.17 0.03 0.06
Total Liabilities 6.90 7.04 7.09 6.95 6.94 7.05 6.81 6.90
0.12 0.13 0.12 0.11 0.10 0.10 0.09 0.09
CWIP 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Investments 1.33 1.33 1.33 0.88 0.88 0.89 0.89 0.89
5.44 5.57 5.63 5.95 5.95 6.05 5.83 5.92
Total Assets 6.90 7.04 7.09 6.95 6.94 7.05 6.81 6.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.73 0.04 0.06 -0.32 0.14 -0.10 -0.09
-0.55 -0.01 0.00 0.45 0.00 -0.01 0.00
0.00 0.00 0.00 0.00 0.00 -0.09 0.00
Net Cash Flow 5.18 0.04 0.06 0.13 0.14 -0.20 -0.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 421.15 2,068.33 517.08 212.92 200.75 255.50
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
Working Capital Days 14,571.92 64,118.33 15,360.42 15,847.08 10,037.50 20,476.50
ROCE % 0.29% 0.15% -1.61% 0.00% 2.92% 0.29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91% 3.91%
96.09% 96.09% 96.09% 96.09% 96.09% 96.08% 96.08% 96.09% 96.08% 96.08% 96.08% 96.08%
No. of Shareholders 5535535535539321,1699489489488528571,070

Documents

Announcements

Annual reports