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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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

Basic Stock Data of Madhav Copper Ltd

Last Updated: July 18, 2024, 10:55 pm

Market Cap 103 Cr.
Current Price 37.9
High / Low50.9/26.2
Stock P/E83.6
Book Value 15.1
Dividend Yield0.00 %
ROCE3.61 %
ROE3.04 %
Face Value 5.00
PEG Ratio-3.56

Data Source: screener.in

Madhav Copper Ltd Quarterly Results

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales145.75111.6210.64-0.010.000.000.000.000.001.446.0213.47
Expenses144.59110.0410.860.430.780.302.40-0.550.522.026.6813.56
Operating Profit1.161.58-0.22-0.44-0.78-0.30-2.400.55-0.52-0.58-0.66-0.09
OPM %0.80%1.42%-2.07%-40.28%-10.96%-0.67%
Other Income0.160.950.040.010.720.010.170.04-0.010.010.070.18
Interest0.040.150.250.240.220.250.270.030.020.010.030.20
Depreciation0.830.750.700.720.720.560.560.560.560.440.450.47
Profit before tax0.451.63-1.13-1.39-1.00-1.10-3.060.00-1.11-1.02-1.07-0.58
Tax %-6.67%24.54%25.66%8.63%-55.00%78.18%0.98%-3.60%1.96%1.87%-55.17%
Net Profit0.491.22-0.84-1.27-1.55-0.24-3.030.02-1.16-1.01-1.06-0.90
EPS in Rs0.180.45-0.31-0.47-0.57-0.09-1.120.01-0.43-0.37-0.39-0.33

Last Updated: July 10, 2024, 7:22 pm

Madhav Copper Ltd Quarterly Chart

Madhav Copper Ltd Profit & Loss

Last Updated: July 10, 2024, 7:22 pm

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:41%
5 Years:-30%
3 Years:-55%
TTM:%
Compounded Profit Growth
10 Years:15%
5 Years:-20%
3 Years:-35%
TTM:129%
Stock Price CAGR
10 Years:%
5 Years:-22%
3 Years:-16%
1 Year:26%
Return on Equity
10 Years:4%
5 Years:1%
3 Years:-5%
Last Year:3%

Last Updated: July 16, 2024, 5:28 pm

Madhav Copper Ltd Balance Sheet

Last Updated: July 10, 2024, 7:22 pm

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 2023Mar 2024
Debtor Days218.35117.1435.9844.1929.7240.4523.6434.56109.0252.85
Inventory Days423.6650.8024.2041.713.9112.8121.2149.28107.1312,797.81350.51
Days Payable26.0771.213.3622.7412.5531.9619.3677.58179.4222,074.9087.86
Cash Conversion Cycle615.9496.7456.8263.1621.0721.3025.496.2636.73315.50
Working Capital Days593.1296.5053.2063.5521.3017.8742.6728.67102.66418.57
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

Fair Value: 39.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.28% compared to the current price 37.9

Intrinsic Value: 29.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 21.00% compared to the current price 37.9

Last 5 Year EPS CAGR: -23.51%

*Investments are subject to market risks

Strength and Weakness of Madhav Copper Ltd Stock

StrengthWeakness
  1. The company has higher reserves (13.81 cr) compared to borrowings (6.32 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 9.44%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 119.84, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 104.92, which may not be favorable.

FAQ

What is the latest fair value of Madhav Copper Ltd?

The latest fair value of Madhav Copper Ltd is ₹39.14.

What is the Market Cap of Madhav Copper Ltd?

The Market Cap of Madhav Copper Ltd is 103 Cr..

What is the current Stock Price of Madhav Copper Ltd as on 19 July 2024?

The current stock price of Madhav Copper Ltd as on 19 July 2024 is 37.9.

What is the High / Low of Madhav Copper Ltd stocks in FY 2024?

In FY 2024, the High / Low of Madhav Copper Ltd stocks is 50.9/26.2.

What is the Stock P/E of Madhav Copper Ltd?

The Stock P/E of Madhav Copper Ltd is 83.6.

What is the Book Value of Madhav Copper Ltd?

The Book Value of Madhav Copper Ltd is 15.1.

What is the Dividend Yield of Madhav Copper Ltd?

The Dividend Yield of Madhav Copper Ltd is 0.00 %.

What is the ROCE of Madhav Copper Ltd?

The ROCE of Madhav Copper Ltd is 3.61 %.

What is the ROE of Madhav Copper Ltd?

The ROE of Madhav Copper Ltd is 3.04 %.

What is the Face Value of Madhav Copper Ltd?

The Face Value of Madhav Copper Ltd is 5.00.

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