MADHAV COPPER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.82 INR | +1.58% |
|
+0.59% | -2.78% |
| May. 09 | Madhav Copper Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| May. 09 | Madhav Copper Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
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
| 1st Jan change | Capi. | |
|---|---|---|
| -2.78% | 12.29M | |
| +37.58% | 16.57B | |
| +47.63% | 5.19B | |
| +28.71% | 4.76B | |
| +14.57% | 4.64B | |
| -3.62% | 4.64B | |
| +35.33% | 4.56B | |
| +7.88% | 3.99B | |
| +56.33% | 2.89B | |
| +11.84% | 2.37B |
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