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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Madhav Copper Ltd

About the Company - Madhav Copper Ltd

Madhav Copper Ltd. is a Public Limited Listed company incorporated on 19/11/2012 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L27201GJ2012PLC072719 and registration number is 072719. Currently Company is involved in the business activities of Manufacture of copper from ore, and other copper products and alloys. Company’s Total Operating Revenue is Rs. 122.25 Cr. and Equity Capital is Rs. 13.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - ProdPlot No.2107/D, Office No.203, Bhavnagar Gujarat 364001cs@madhavcopper.com
http://www.madhavcopper.com
Management
NamePosition Held
Mr. Nilesh Natubhai PatelChairman & Wholetime Director
Mr. Rohit Bhikhabhai ChauhanManaging Director
Ms. Divya Arvindbhai MonparaNon Executive Director
Ms. Chaitnya Bhanubhai DoshiIndependent Director
Mrs. Dinal Ashokbhai LakhaniIndependent Director
Mr. Jaysukh Bhanabhai DabhiIndependent Director

Madhav Copper Ltd. Share Price Update

Share PriceValue
Today₹38.35
Previous Day₹38.90

Basic Stock Data of Madhav Copper Ltd

Market Cap 104 Cr.
Current Price 38.2
High / Low50.9/22.5
Stock P/E
Book Value 13.9
Dividend Yield0.00 %
ROCE9.72 %
ROE10.0 %
Face Value 5.00

Data Source: screener.in

Madhav Copper Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales105.26145.75111.6210.64-0.010.000.000.000.000.001.446.02
Expenses101.44144.59110.0410.860.430.780.302.40-0.550.522.026.68
Operating Profit3.821.161.58-0.22-0.44-0.78-0.30-2.400.55-0.52-0.58-0.66
OPM %3.63%0.80%1.42%-2.07%-40.28%-10.96%
Other Income0.100.160.950.040.010.720.010.170.04-0.010.010.07
Interest0.090.040.150.250.240.220.250.270.030.020.010.03
Depreciation0.650.830.750.700.720.720.560.560.560.560.440.45
Profit before tax3.180.451.63-1.13-1.39-1.00-1.10-3.060.00-1.11-1.02-1.07
Tax %29.56%-6.67%24.54%25.66%8.63%-55.00%78.18%0.98%-3.60%1.96%1.87%
Net Profit2.250.491.22-0.84-1.27-1.55-0.24-3.030.02-1.16-1.01-1.06
EPS in Rs0.830.180.45-0.31-0.47-0.57-0.09-1.120.01-0.43-0.37-0.39

Madhav Copper Ltd Quarterly Chart

Madhav Copper Ltd Profit & Loss

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.001.1219.6335.6171.45168.77212.88202.28383.35122.200.007.46
Expenses0.001.4318.3633.5769.02164.28203.99193.58374.22122.062.418.67
Operating Profit0.00-0.311.272.042.434.498.898.709.130.14-2.41-1.21
OPM %-27.68%6.47%5.73%3.40%2.66%4.18%4.30%2.38%0.11%-16.22%
Other Income0.000.010.060.070.190.290.060.790.421.72-0.040.11
Interest0.000.180.420.811.040.921.261.060.830.870.570.09
Depreciation0.000.140.410.220.450.661.772.352.632.882.252.01
Profit before tax0.00-0.620.501.081.133.205.926.086.09-1.89-5.27-3.20
Tax %0.00%30.00%32.41%25.66%25.94%38.51%26.64%26.60%-29.10%16.32%
Net Profit0.00-0.620.350.730.842.373.644.454.47-2.44-4.41-3.21
EPS in Rs0.00-0.690.190.300.340.961.481.641.65-0.90-1.62-1.18
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Madhav Copper Ltd Profit & Loss Yearly Chart

Madhav Copper Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:14%
Stock Price CAGR
10 Years:%
5 Years:-12%
3 Years:-26%
1 Year:46%
Return on Equity
10 Years:4%
5 Years:3%
3 Years:-2%
Last Year:-10%

Madhav Copper Ltd Balance Sheet

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.240.751.501.502.052.056.1613.5713.5713.5713.5713.57
Reserves0.20-0.57-0.080.954.997.366.8928.6133.0830.6426.2224.15
Borrowings0.303.976.405.9311.097.2911.924.142.957.331.047.14
Other Liabilities0.060.594.190.734.697.1320.5713.5080.6963.1162.5422.05
Total Liabilities0.804.7412.019.1122.8223.8345.5459.82130.29114.65103.3766.91
Fixed Assets0.592.292.382.563.845.5312.1012.8315.3013.4411.2010.65
CWIP0.000.000.000.000.000.000.000.001.622.602.612.70
Investments0.000.000.040.000.000.801.181.151.150.710.170.02
Other Assets0.212.459.596.5518.9817.5032.2645.84112.2297.9089.3953.54
Total Assets0.804.7412.019.1122.8223.8345.5459.82130.29114.65103.3766.91

Madhav Copper Ltd Reserves and Borrowings Chart

Madhav Copper Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days218.35117.1435.9844.1929.7240.4523.6434.56109.02
Inventory Days423.6650.8024.2041.713.9112.8121.2149.28107.1312,797.81
Days Payable26.0771.213.3622.7412.5531.9619.3677.58179.4222,074.90
Cash Conversion Cycle615.9496.7456.8263.1621.0721.3025.496.2636.73
Working Capital Days593.1296.5053.2063.5521.3017.8742.6728.67102.66
ROCE %-18.00%15.37%23.33%15.84%22.85%34.46%18.12%14.18%-3.16%-9.72%

Madhav Copper Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Madhav Copper Ltd ROCE Trend

Madhav Copper Ltd EPS Trend

Madhav Copper Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.0010.00
Basic EPS (Rs.)-1.63-0.901.651.645.91
Diluted EPS (Rs.)-1.63-0.901.651.645.91
Cash EPS (Rs.)-0.790.162.622.518.79
Book Value[Excl.RevalReserv]/Share (Rs.)14.6616.2917.1915.5421.18
Book Value[Incl.RevalReserv]/Share (Rs.)14.6616.2917.1915.5421.18
Revenue From Operations / Share (Rs.)0.0045.04141.2374.52345.54
PBDIT / Share (Rs.)-0.900.673.473.4814.53
PBIT / Share (Rs.)-1.73-0.382.502.6211.66
PBT / Share (Rs.)-1.94-0.692.242.249.61
Net Profit / Share (Rs.)-1.63-0.891.651.645.91
PBDIT Margin (%)0.001.502.464.674.20
PBIT Margin (%)0.00-0.851.773.513.37
PBT Margin (%)0.00-1.541.583.002.78
Net Profit Margin (%)0.00-1.991.162.191.71
Return on Networth / Equity (%)-11.09-5.519.5710.5427.90
Return on Capital Employeed (%)-11.58-2.2914.2615.7543.88
Return On Assets (%)-4.27-2.123.427.437.99
Long Term Debt / Equity (X)0.010.000.010.060.22
Total Debt / Equity (X)0.020.150.030.060.78
Asset Turnover Ratio (%)0.000.994.033.846.14
Current Ratio (X)1.421.411.363.121.11
Quick Ratio (X)0.880.900.752.380.86
Inventory Turnover Ratio (X)0.022.679.8911.8040.36
Interest Coverage Ratio (X)-4.342.1211.398.307.09
Interest Coverage Ratio (Post Tax) (X)-6.80-1.836.264.813.88
Enterprise Value (Cr.)63.2286.86246.55178.10208.62
EV / Net Operating Revenue (X)0.000.710.640.880.97
EV / EBITDA (X)-25.7247.1926.1418.8323.30
MarketCap / Net Operating Revenue (X)0.000.650.630.900.93
Price / BV (X)1.571.825.264.3315.20
Price / Net Operating Revenue (X)0.000.650.630.900.93
EarningsYield-0.07-0.030.010.020.01

Madhav Copper Ltd Profitability Ratios (%)

Madhav Copper Ltd Liquidity Ratios

Madhav Copper Ltd Liquidity Ratios (%)

Madhav Copper Ltd Interest Coverage Ratios (%)

Madhav Copper Ltd Valuation Ratios

Fair Value of Madhav Copper Ltd Stock

Fair Value: ₹21.27

The stock is overvalued by 44.33% compared to the current price ₹38.2

*Investments are subject to market risks

Strength and Weakness of Madhav Copper Ltd Stock

StrengthWeakness
  1. The company has higher reserves (13.54 cr) compared to borrowings (5.79 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (102.06 cr) and profit (1.09 cr) over the years.
  1. The stock has a low average ROCE of 10.30%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 92.69, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 85.77, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Madhav Copper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE