Madhur Industries Ltd
Incorporated in 1975, Madhur Industries Ltd does manufacturing and trading of food products[1]
- Market Cap ₹ 2.64 Cr.
- Current Price ₹ 6.45
- High / Low ₹ 7.10 / 2.90
- Stock P/E
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE -8.66 %
- ROE -8.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 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 -4.33% 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.27 | 8.35 | 9.46 | 10.72 | 11.02 | 7.12 | 5.71 | 3.19 | 1.00 | 0.92 | 0.38 | 0.00 | 0.00 | |
6.05 | 8.56 | 9.27 | 10.58 | 10.85 | 6.96 | 5.74 | 3.06 | 0.87 | 0.81 | 0.56 | 0.39 | 0.23 | |
Operating Profit | 0.22 | -0.21 | 0.19 | 0.14 | 0.17 | 0.16 | -0.03 | 0.13 | 0.13 | 0.11 | -0.18 | -0.39 | -0.23 |
OPM % | 3.51% | -2.51% | 2.01% | 1.31% | 1.54% | 2.25% | -0.53% | 4.08% | 13.00% | 11.96% | -47.37% | ||
0.11 | 0.51 | 0.11 | 0.07 | 0.02 | 0.06 | 0.29 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | |
Interest | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.22 | 0.22 | 0.21 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
Profit before tax | 0.08 | 0.07 | 0.08 | 0.02 | 0.01 | 0.04 | 0.13 | 0.01 | 0.01 | 0.00 | -0.32 | -0.49 | -0.33 |
Tax % | 62.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.08% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.04 | 0.07 | 0.08 | 0.01 | 0.01 | 0.04 | 0.11 | 0.01 | 0.00 | 0.00 | -0.31 | -0.48 | -0.33 | |
EPS in Rs | 0.10 | 0.17 | 0.20 | 0.02 | 0.02 | 0.10 | 0.27 | 0.02 | 0.00 | 0.00 | -0.76 | -1.17 | -0.81 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -2% |
3 Years: | 11% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
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 | 4.09 | 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 | 2.16 | 2.23 | 2.31 | 2.32 | 2.34 | 1.88 | 1.99 | 2.00 | 2.00 | 2.00 | 1.69 | 1.20 | 1.12 |
0.20 | 0.11 | 0.34 | 0.43 | 1.81 | 0.99 | 0.02 | 0.06 | 0.10 | 0.10 | 0.04 | 0.20 | 0.29 | |
1.05 | 0.65 | 0.47 | 1.23 | 1.11 | 0.97 | 0.96 | 0.91 | 1.06 | 0.95 | 1.17 | 1.17 | 1.43 | |
Total Liabilities | 7.50 | 7.08 | 7.21 | 8.07 | 9.35 | 7.93 | 7.06 | 7.06 | 7.25 | 7.14 | 6.99 | 6.66 | 6.93 |
1.79 | 1.77 | 1.53 | 1.38 | 1.21 | 1.15 | 1.02 | 0.93 | 0.81 | 0.71 | 0.65 | 0.55 | 0.56 | |
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 | 0.00 |
Investments | 0.73 | 0.91 | 0.42 | 0.42 | 0.42 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.98 | 4.40 | 5.26 | 6.27 | 7.72 | 6.78 | 5.72 | 6.13 | 6.44 | 6.43 | 6.34 | 6.11 | 6.37 | |
Total Assets | 7.50 | 7.08 | 7.21 | 8.07 | 9.35 | 7.93 | 7.06 | 7.06 | 7.25 | 7.14 | 6.99 | 6.66 | 6.93 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.54 | 0.45 | -0.53 | 0.02 | -1.44 | 0.95 | 1.07 | -0.13 | -0.13 | 0.03 | 0.05 | -0.13 | |
0.30 | -0.34 | 0.49 | -0.03 | -0.01 | -0.10 | -0.09 | -0.08 | 0.08 | 0.01 | 0.00 | -0.01 | |
0.14 | -0.09 | 0.23 | 0.08 | 1.38 | -0.83 | -0.98 | 0.19 | 0.04 | 0.01 | -0.06 | 0.14 | |
Net Cash Flow | -0.10 | 0.02 | 0.19 | 0.08 | -0.08 | 0.02 | 0.00 | -0.03 | -0.01 | 0.05 | -0.02 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 119.92 | 70.38 | 86.81 | 102.49 | 134.47 | 175.84 | 167.48 | 338.68 | 1,230.05 | 1,424.29 | 3,755.66 | |
Inventory Days | 82.74 | 66.31 | 57.87 | 54.87 | 70.72 | 85.34 | 88.46 | 167.54 | 556.48 | 359.38 | 212.21 | 86.90 |
Days Payable | 46.40 | 17.88 | 5.92 | 20.73 | 19.01 | 21.01 | 22.30 | 34.41 | 239.34 | 219.00 | 534.77 | 1,077.62 |
Cash Conversion Cycle | 156.27 | 118.81 | 138.76 | 136.63 | 186.18 | 240.17 | 233.64 | 471.82 | 1,547.18 | 1,564.68 | 3,433.10 | |
Working Capital Days | 156.59 | 106.66 | 132.34 | 120.87 | 173.23 | 215.31 | 210.95 | 422.21 | 1,376.05 | 1,519.51 | 3,400.26 | |
ROCE % | 1.89% | -5.43% | 1.37% | 0.59% | 0.53% | 0.92% | -2.14% | 0.33% | 0.16% | 0.00% | -4.83% | -8.66% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg. 74(5) of SEBI (DP) Reg. 2018, as received from LINK INTIME INDIA PRIVATE LIMITED, the RTA of the Company for the Quarter …
- Closure of Trading Window 31 Mar
-
INTIMATION OF ADVERTISEMENT IN NEWSPAPER
15 Feb - Cutting of the newspaper publication of the extract of the Financial Result of the Company for the Third Quarter Ended on December, 2023.
- STANDALONE UNAUDITED FINANCIAL RESULT OF THE COMPANY FOR THE THIRD QUARTER ENDED ON 31/12/2023 13 Feb
- Board Meeting Outcome for OUTCOME OF BOARD MEETING DATED 13 02 2024 13 Feb
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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Financial Year 2009
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Business Overview:[1]
Company manufactures and exports food products like spices, seeds and grains, soups, instant mixes, namkeens and diet series, etc. in 12 countries