Financials Madhav Copper Limited

Equities

MCL

INE813V01022

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:54 2024-06-14 am EDT 5-day change 1st Jan Change
37.82 INR +1.58% Intraday chart for Madhav Copper Limited +0.59% -2.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 512.1 1,984 1,658 2,452 806.1 624.3
Enterprise Value (EV) 1 576.6 2,100 1,622 2,479 875.6 632.4
P/E ratio 21.6 x 54.5 x 41.1 x 54.9 x -33 x -14.1 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.93 x 0.82 x 0.64 x 0.66 x -
EV / Revenue 0.34 x 0.99 x 0.8 x 0.65 x 0.72 x -
EV / EBITDA 12.9 x 23.5 x 18.3 x 26.9 x 89.6 x -26.2 x
EV / FCF 17.8 x -41.3 x -15.2 x -30.9 x -17.4 x 8.17 x
FCF Yield 5.62% -2.42% -6.57% -3.24% -5.74% 12.2%
Price to Book 5.44 x 15.2 x 4.33 x 5.26 x 1.83 x 1.57 x
Nbr of stocks (in thousands) 24,643 24,643 24,643 27,143 27,143 27,143
Reference price 2 20.78 80.50 67.30 90.35 29.70 23.00
Announcement Date 8/14/18 9/5/19 9/2/20 9/7/21 9/3/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,688 2,129 2,023 3,833 1,223 -
EBITDA 1 44.74 89.44 88.61 92.18 9.768 -24.13
EBIT 1 38.61 71.71 65.1 65.87 -19.05 -46.63
Operating Margin 2.29% 3.37% 3.22% 1.72% -1.56% -
Earnings before Tax (EBT) 1 31.99 59.19 60.77 60.85 -18.89 -52.74
Net income 1 23.68 36.42 44.5 44.69 -24.4 -44.14
Net margin 1.4% 1.71% 2.2% 1.17% -2% -
EPS 2 0.9608 1.478 1.639 1.646 -0.9000 -1.630
Free Cash Flow 1 32.42 -50.87 -106.6 -80.3 -50.24 77.4
FCF margin 1.92% -2.39% -5.27% -2.09% -4.11% -
FCF Conversion (EBITDA) 72.46% - - - - -
FCF Conversion (Net income) 136.93% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/5/19 9/2/20 9/7/21 9/3/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 64.6 116 - 26.2 69.4 8.08
Net Cash position 1 - - 36 - - -
Leverage (Debt/EBITDA) 1.443 x 1.295 x - 0.2837 x 7.109 x -0.3349 x
Free Cash Flow 1 32.4 -50.9 -107 -80.3 -50.2 77.4
ROE (net income / shareholders' equity) 28.8% 32.4% 16.1% 10.1% -5.37% -10.5%
ROA (Net income/ Total Assets) 10.3% 12.9% 7.72% 4.33% -0.97% -2.67%
Assets 1 228.9 281.8 576.1 1,032 2,509 1,651
Book Value Per Share 2 3.820 5.300 15.50 17.20 16.20 14.70
Cash Flow per Share 2 0.0100 0.0200 2.650 0.0300 0.0600 0.0400
Capex 1 26.4 87.9 32.6 77.6 25.2 0.15
Capex / Sales 1.56% 4.13% 1.61% 2.03% 2.06% -
Announcement Date 8/14/18 9/5/19 9/2/20 9/7/21 9/3/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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