Madhya Pradesh Today Media Ltd

Madhya Prad. Tod Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhya Pradesh Today Media Ltd

₹ 45.2 -4.94%
23 Feb - close price
pradeshtoday.com NSE - SME: MPTODAY
About

Incorporated in 2010, Madhya Pradesh Today Media Ltd is engaged in the print media business.[1]

Key Points

Business Overview:[1]
MPTML publishes Pradesh Today, Madhya Pradesh’s first evening daily newspaper, featuring 12 full-color pages in an international format. It also runs a morning daily edition, making it the only publisher in the state offering both morning and evening newspapers. The company plans to expand into other Indian states in the coming years.

Website NSE - SM
  • Market Cap ₹ 20.6 Cr.
  • Current Price ₹ 45.2
  • High / Low ₹ 56.8 / 25.2
  • Stock P/E 6.09
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 9.08 %
  • ROE 7.19 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -4.49% over past five years.
  • Company has a low return on equity of 6.69% over last 3 years.
  • Company has high debtors of 242 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

Consumer Discretionary Media, Entertainment & Publication Media Print Media

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
13.82 13.50 8.69 10.11 8.74 11.30 9.56 12.25 8.09 13.47 8.04 13.65 11.38
9.77 10.22 6.10 7.56 6.35 8.06 7.19 9.84 6.21 10.54 6.10 11.20 8.99
Operating Profit 4.05 3.28 2.59 2.55 2.39 3.24 2.37 2.41 1.88 2.93 1.94 2.45 2.39
OPM % 29.31% 24.30% 29.80% 25.22% 27.35% 28.67% 24.79% 19.67% 23.24% 21.75% 24.13% 17.95% 21.00%
0.36 0.26 0.12 0.86 0.08 0.06 0.10 0.09 0.11 0.09 0.23 0.45 0.29
Interest 0.44 0.41 0.39 0.37 0.31 0.23 0.32 0.29 0.22 0.32 0.25 0.20 0.15
Depreciation 0.56 0.63 0.61 0.52 0.51 0.56 0.53 0.36 0.40 0.45 0.43 0.43 0.33
Profit before tax 3.41 2.50 1.71 2.52 1.65 2.51 1.62 1.85 1.37 2.25 1.49 2.27 2.20
Tax % 22.87% 30.80% 25.15% 29.37% 26.67% 28.29% 27.78% 31.35% 27.01% 31.56% 23.49% 9.69% 35.00%
2.63 1.73 1.29 1.78 1.21 1.80 1.16 1.28 1.00 1.54 1.14 2.05 1.44
EPS in Rs 5.76 3.79 2.82 3.90 2.65 3.94 2.54 2.80 2.19 3.37 2.50 4.49 3.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
15.68 15.37 15.20 19.08 22.59 28.03 27.31 18.81 20.04 21.81 21.56 21.70 25.03
14.00 13.59 13.73 14.97 16.70 21.08 19.96 13.66 14.41 17.05 16.75 17.32 20.19
Operating Profit 1.68 1.78 1.47 4.11 5.89 6.95 7.35 5.15 5.63 4.76 4.81 4.38 4.84
OPM % 10.71% 11.58% 9.67% 21.54% 26.07% 24.79% 26.91% 27.38% 28.09% 21.82% 22.31% 20.18% 19.34%
0.03 0.04 0.05 0.19 -0.04 1.37 0.62 0.98 0.14 0.20 0.19 0.68 0.74
Interest 0.05 0.10 0.11 0.28 0.75 1.01 0.87 0.76 0.54 0.61 0.54 0.44 0.35
Depreciation 0.53 1.03 0.34 0.50 0.68 1.02 1.20 1.13 1.06 0.89 0.85 0.86 0.76
Profit before tax 1.13 0.69 1.07 3.52 4.42 6.29 5.90 4.24 4.17 3.46 3.61 3.76 4.47
Tax % 36.28% 37.68% 39.25% 33.24% 30.54% 28.78% 26.27% 27.59% 27.82% 29.77% 29.92% 15.16%
0.71 0.42 0.65 2.36 3.07 4.47 4.35 3.06 3.01 2.44 2.53 3.19 3.49
EPS in Rs 710.00 420.00 650.00 19.50 6.72 9.79 9.52 6.70 6.59 5.34 5.54 6.98 7.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 7.44% 5.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -4%
3 Years: 3%
TTM: 16%
Compounded Profit Growth
10 Years: 22%
5 Years: -7%
3 Years: 1%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: -2%
1 Year: 51%
Return on Equity
10 Years: 12%
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.01 1.21 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57
Reserves 1.16 1.50 2.15 3.49 17.10 21.45 25.80 28.86 31.87 34.31 36.84 40.03 41.46
0.00 0.00 0.00 2.84 8.99 8.00 6.87 6.48 5.06 3.93 2.41 1.18 0.95
7.46 7.19 7.51 5.99 7.74 6.99 6.06 4.07 4.55 4.86 2.78 2.68 3.28
Total Liabilities 8.63 8.70 9.67 13.53 38.40 41.01 43.30 43.98 46.05 47.67 46.60 48.46 50.26
2.72 1.74 2.12 4.26 5.65 7.85 8.62 7.69 7.08 6.18 5.61 6.45 6.21
CWIP 0.00 0.00 0.00 0.00 4.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.96
Investments 0.84 0.84 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69
5.07 6.12 6.86 8.58 28.00 32.47 33.99 35.60 38.28 40.80 40.30 41.32 26.40
Total Assets 8.63 8.70 9.67 13.53 38.40 41.01 43.30 43.98 46.05 47.67 46.60 48.46 50.26

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.28 0.15 2.11 4.66 1.15 0.77 2.80 2.86 1.83 1.38 3.03 2.24
-1.61 -0.13 -0.71 -2.47 -5.40 -2.31 -14.49 -0.18 -0.16 0.21 -0.08 -0.97
0.62 -0.23 0.09 1.07 18.70 -2.13 -1.97 -1.15 -1.96 -1.74 -1.62 -1.19
Net Cash Flow 0.29 -0.22 1.49 3.27 14.44 -3.66 -13.65 1.53 -0.30 -0.15 1.33 0.09

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 77.52 85.25 79.72 22.96 62.05 114.20 150.89 209.96 221.66 218.90 232.44 242.21
Inventory Days 73.25 62.93 89.70 172.60 98.24 56.74 53.68 145.34 259.13 235.54 222.04 141.37
Days Payable 86.90 145.44 97.44 132.98 6.39 51.12 16.46 180.02 59.49 65.33 15.97 19.71
Cash Conversion Cycle 63.86 2.74 71.99 62.57 153.89 119.82 188.11 175.27 421.30 389.11 438.50 363.88
Working Capital Days -60.99 -39.66 -60.51 -75.75 -88.87 -3.52 42.10 89.84 144.25 182.75 222.96 255.33
ROCE % 144.79% 58.96% 64.31% 78.35% 31.73% 22.57% 19.09% 12.96% 11.67% 9.68% 9.60% 9.08%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
53.41% 53.41% 53.41% 53.42% 53.42% 53.42% 53.42% 53.42% 53.42% 53.42% 53.42% 53.42%
46.60% 46.58% 46.59% 46.58% 46.58% 46.58% 46.58% 46.58% 46.58% 46.58% 46.58% 46.58%
No. of Shareholders 275256262284289284269266271259258256

Documents

Announcements

Annual reports

DRHP