Share Price and Basic Stock Data
Last Updated: October 27, 2025, 3:02 pm
| PEG Ratio | 7.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madhya Pradesh Today Media Ltd operates in the entertainment and media industry, with its stock currently priced at ₹42.5 and a market capitalization of ₹19.4 Cr. The company reported sales of ₹21.81 Cr for the financial year ending March 2023, reflecting a slight decline from ₹21.56 Cr in March 2024, and a marginal increase to ₹21.70 Cr in March 2025. Over the last few years, quarterly sales have exhibited volatility, with a peak of ₹13.82 Cr in September 2019, declining to ₹8.69 Cr in September 2020. The latest quarter, September 2023, recorded ₹8.09 Cr in sales, indicating a need for strategic initiatives to stabilize revenue streams. The overall sales trajectory suggests fluctuations that may be influenced by broader industry trends and economic conditions, emphasizing the importance of continuous adaptation in a competitive market environment.
Profitability and Efficiency Metrics
The profitability of Madhya Pradesh Today Media Ltd, as indicated by its operating profit margin (OPM), stood at 17.95% for the financial year ending March 2025. The company reported a net profit of ₹3.19 Cr, which translates to an earnings per share (EPS) of ₹6.98. The reported return on equity (ROE) was 7.19%, while the return on capital employed (ROCE) was 9.08%. These figures reflect a reasonable performance in terms of profitability, although they may be considered low compared to industry averages. The interest coverage ratio (ICR) of 11.10x suggests robust ability to meet interest obligations, indicating financial stability. However, the cash conversion cycle (CCC) of 363.88 days raises concerns about operational efficiency, as it indicates a prolonged period between outlaying cash and receiving cash from product sales.
Balance Sheet Strength and Financial Ratios
Madhya Pradesh Today Media Ltd’s balance sheet reveals a strong capital structure, with total borrowings reported at ₹1.18 Cr against reserves of ₹40.03 Cr. The company’s long-term debt to equity ratio is negligible, standing at 0.00, indicating minimal reliance on debt financing. The price-to-book value (P/BV) ratio is notably low at 0.26x, suggesting that the stock may be undervalued relative to its net assets. The current ratio is robust at 6.48, reflecting strong liquidity and the ability to cover short-term liabilities. Additionally, the net profit margin of 14.69% demonstrates effective cost management relative to revenue. However, the high inventory days of 141.37 days and debtor days of 242.21 days indicate potential inefficiencies in inventory management and collections that could impact liquidity if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhya Pradesh Today Media Ltd shows a stable distribution, with promoters holding 53.42% of the shares, while the public holds 46.58%. This relatively high promoter holding may instill confidence among investors, indicating commitment and alignment of interests. The number of shareholders stood at 259 as of March 2025, reflecting a modest investor base. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that the stock may primarily attract retail investors. This could potentially expose the company to higher volatility, but the stable promoter shareholding could mitigate some risks. The consistent shareholding ratios over recent quarters indicate a lack of significant investor churn, which could be interpreted as a vote of confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
The outlook for Madhya Pradesh Today Media Ltd hinges on its ability to stabilize revenue streams and enhance operational efficiency. The company’s financial health appears solid, with significant reserves and low debt levels providing a buffer against economic downturns. However, risks remain, including the high cash conversion cycle and fluctuating sales trends, which could hinder cash flow management. The competitive landscape of the media industry poses further challenges, necessitating innovative strategies to capture market share. The company may benefit from exploring digital avenues to diversify its income sources. Should it successfully address operational inefficiencies and adapt to changing consumer preferences, it could enhance profitability and investor confidence, positioning itself favorably for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Madhya Pradesh Today Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 75.9 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.31 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.6 Cr. | 17.2 | 30.1/11.0 | 307 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,383.67 Cr | 128.13 | 468.64 | 36.45 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.82 | 13.50 | 8.69 | 10.11 | 8.74 | 11.30 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 |
| Expenses | 9.77 | 10.22 | 6.10 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.10 | 11.20 |
| 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 |
| 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% |
| Other Income | 0.36 | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.10 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 |
| 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 |
| 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 |
| 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 |
| 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% |
| Net Profit | 2.63 | 1.73 | 1.29 | 1.78 | 1.21 | 1.80 | 1.16 | 1.28 | 1.00 | 1.54 | 1.14 | 2.05 |
| 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 |
Last Updated: August 1, 2025, 5:45 pm
Below is a detailed analysis of the quarterly data for Madhya Pradesh Today Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 13.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.04 Cr. (Sep 2024) to 13.65 Cr., marking an increase of 5.61 Cr..
- For Expenses, as of Mar 2025, the value is 11.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.10 Cr. (Sep 2024) to 11.20 Cr., marking an increase of 5.10 Cr..
- For Operating Profit, as of Mar 2025, the value is 2.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Sep 2024) to 2.45 Cr., marking an increase of 0.51 Cr..
- For OPM %, as of Mar 2025, the value is 17.95%. The value appears to be declining and may need further review. It has decreased from 24.13% (Sep 2024) to 17.95%, marking a decrease of 6.18%.
- For Other Income, as of Mar 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Sep 2024) to 0.45 Cr., marking an increase of 0.22 Cr..
- For Interest, as of Mar 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Sep 2024) to 0.20 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.43 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.43 Cr..
- For Profit before tax, as of Mar 2025, the value is 2.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Sep 2024) to 2.27 Cr., marking an increase of 0.78 Cr..
- For Tax %, as of Mar 2025, the value is 9.69%. The value appears to be improving (decreasing) as expected. It has decreased from 23.49% (Sep 2024) to 9.69%, marking a decrease of 13.80%.
- For Net Profit, as of Mar 2025, the value is 2.05 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Sep 2024) to 2.05 Cr., marking an increase of 0.91 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.49. The value appears strong and on an upward trend. It has increased from 2.50 (Sep 2024) to 4.49, marking an increase of 1.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.68 | 15.37 | 15.20 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.70 |
| Expenses | 14.00 | 13.59 | 13.73 | 14.97 | 16.70 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 |
| 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 |
| 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% |
| Other Income | 0.03 | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.20 | 0.19 | 0.68 |
| 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 |
| 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 |
| 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 |
| 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% |
| Net Profit | 0.71 | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 |
| 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 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.85% | 54.76% | 263.08% | 30.08% | 45.60% | -2.68% | -29.66% | -1.63% | -18.94% | 3.69% | 26.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 95.61% | 208.32% | -232.99% | 15.52% | -48.29% | -26.97% | 28.02% | -17.30% | 22.63% | 22.40% |
Madhya Pradesh Today Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | 3% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -7% |
| 3 Years: | 1% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 5% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: October 10, 2025, 2:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| 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 |
| Borrowings | 0.00 | 0.00 | 0.00 | 2.84 | 8.99 | 8.00 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 |
| Other Liabilities | 7.46 | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 |
| 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 |
| Fixed Assets | 2.72 | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 6.45 |
| 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 |
| 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 |
| Other Assets | 5.07 | 6.12 | 6.86 | 8.58 | 28.00 | 32.47 | 33.99 | 35.60 | 38.28 | 40.80 | 40.30 | 41.32 |
| 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 |
Below is a detailed analysis of the balance sheet data for Madhya Pradesh Today Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.57 Cr..
- For Reserves, as of Mar 2025, the value is 40.03 Cr.. The value appears strong and on an upward trend. It has increased from 36.84 Cr. (Mar 2024) to 40.03 Cr., marking an increase of 3.19 Cr..
- For Borrowings, as of Mar 2025, the value is 1.18 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.41 Cr. (Mar 2024) to 1.18 Cr., marking a decrease of 1.23 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.68 Cr.. The value appears to be improving (decreasing). It has decreased from 2.78 Cr. (Mar 2024) to 2.68 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 48.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.60 Cr. (Mar 2024) to 48.46 Cr., marking an increase of 1.86 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6.45 Cr.. The value appears strong and on an upward trend. It has increased from 5.61 Cr. (Mar 2024) to 6.45 Cr., marking an increase of 0.84 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.69 Cr..
- For Other Assets, as of Mar 2025, the value is 41.32 Cr.. The value appears strong and on an upward trend. It has increased from 40.30 Cr. (Mar 2024) to 41.32 Cr., marking an increase of 1.02 Cr..
- For Total Assets, as of Mar 2025, the value is 48.46 Cr.. The value appears strong and on an upward trend. It has increased from 46.60 Cr. (Mar 2024) to 48.46 Cr., marking an increase of 1.86 Cr..
Notably, the Reserves (40.03 Cr.) exceed the Borrowings (1.18 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.68 | 1.78 | 1.47 | 1.27 | -3.10 | -1.05 | 0.48 | -1.33 | 0.57 | 0.83 | 2.40 | 3.20 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| Diluted EPS (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| Cash EPS (Rs.) | 8.86 | 7.40 | 7.29 | 8.91 | 9.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.62 | 90.64 | 85.11 | 79.77 | 73.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.62 | 90.64 | 85.11 | 79.77 | 73.19 |
| Revenue From Operations / Share (Rs.) | 47.49 | 47.19 | 47.75 | 43.86 | 41.17 |
| PBDIT / Share (Rs.) | 10.79 | 10.96 | 10.88 | 12.73 | 13.41 |
| PBIT / Share (Rs.) | 8.91 | 9.09 | 8.93 | 10.40 | 10.94 |
| PBT / Share (Rs.) | 8.22 | 7.89 | 7.59 | 9.13 | 9.29 |
| Net Profit / Share (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| PBDIT Margin (%) | 22.70 | 23.23 | 22.78 | 29.02 | 32.56 |
| PBIT Margin (%) | 18.75 | 19.26 | 18.70 | 23.71 | 26.57 |
| PBT Margin (%) | 17.31 | 16.71 | 15.88 | 20.80 | 22.55 |
| Net Profit Margin (%) | 14.69 | 11.71 | 11.18 | 15.01 | 16.29 |
| Return on Networth / Equity (%) | 7.15 | 6.10 | 6.27 | 8.25 | 9.16 |
| Return on Capital Employeed (%) | 9.08 | 9.91 | 10.38 | 12.64 | 14.25 |
| Return On Assets (%) | 6.57 | 5.42 | 5.11 | 6.53 | 6.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.04 | 0.07 | 0.11 | 0.16 |
| Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 |
| Current Ratio (X) | 6.48 | 4.83 | 2.71 | 2.39 | 1.96 |
| Quick Ratio (X) | 6.03 | 4.24 | 2.25 | 2.08 | 1.86 |
| Inventory Turnover Ratio (X) | 1.92 | 1.36 | 1.88 | 2.09 | 2.71 |
| Interest Coverage Ratio (X) | 11.10 | 9.32 | 8.19 | 10.81 | 8.12 |
| Interest Coverage Ratio (Post Tax) (X) | 7.89 | 5.73 | 5.03 | 6.67 | 5.07 |
| Enterprise Value (Cr.) | 8.23 | 10.91 | 21.75 | 20.76 | 9.30 |
| EV / Net Operating Revenue (X) | 0.37 | 0.50 | 0.99 | 1.04 | 0.49 |
| EV / EBITDA (X) | 1.67 | 2.18 | 4.38 | 3.57 | 1.52 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.63 | 1.02 | 1.00 | 0.40 |
| Price / BV (X) | 0.26 | 0.33 | 0.57 | 0.55 | 0.22 |
| Price / Net Operating Revenue (X) | 0.54 | 0.63 | 1.02 | 1.00 | 0.40 |
| EarningsYield | 0.26 | 0.18 | 0.10 | 0.14 | 0.40 |
After reviewing the key financial ratios for Madhya Pradesh Today Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 7.40 (Mar 24) to 8.86, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.49. It has increased from 47.19 (Mar 24) to 47.49, marking an increase of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.79. This value is within the healthy range. It has decreased from 10.96 (Mar 24) to 10.79, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 9.09 (Mar 24) to 8.91, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.22. This value is within the healthy range. It has increased from 7.89 (Mar 24) to 8.22, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For PBDIT Margin (%), as of Mar 25, the value is 22.70. This value is within the healthy range. It has decreased from 23.23 (Mar 24) to 22.70, marking a decrease of 0.53.
- For PBIT Margin (%), as of Mar 25, the value is 18.75. This value is within the healthy range. It has decreased from 19.26 (Mar 24) to 18.75, marking a decrease of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 17.31. This value is within the healthy range. It has increased from 16.71 (Mar 24) to 17.31, marking an increase of 0.60.
- For Net Profit Margin (%), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 10. It has increased from 11.71 (Mar 24) to 14.69, marking an increase of 2.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has increased from 6.10 (Mar 24) to 7.15, marking an increase of 1.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.08, marking a decrease of 0.83.
- For Return On Assets (%), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.42 (Mar 24) to 6.57, marking an increase of 1.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.45. There is no change compared to the previous period (Mar 24) which recorded 0.45.
- For Current Ratio (X), as of Mar 25, the value is 6.48. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.48, marking an increase of 1.65.
- For Quick Ratio (X), as of Mar 25, the value is 6.03. This value exceeds the healthy maximum of 2. It has increased from 4.24 (Mar 24) to 6.03, marking an increase of 1.79.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 4. It has increased from 1.36 (Mar 24) to 1.92, marking an increase of 0.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 9.32 (Mar 24) to 11.10, marking an increase of 1.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.89. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 7.89, marking an increase of 2.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.23. It has decreased from 10.91 (Mar 24) to 8.23, marking a decrease of 2.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.37, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 24) to 1.67, marking a decrease of 0.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.26, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.26, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhya Pradesh Today Media Ltd:
- Net Profit Margin: 14.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.08% (Industry Average ROCE: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.15% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.28 (Industry average Stock P/E: 468.64)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No. 5, Bhopal Madhya Pradesh 462011 | cs@pradeshtoday.org http://www.pradeshtoday.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hradayesh Kumar Dixit | Chairman & Managing Director |
| Mr. Kaustubh Dixit | Non Executive Director |
| Mr. Nitin Maheshwari | Ind. Non-Executive Director |
| Mrs. Gunjan Kaur Duggal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd's intrinsic value (as of 03 November 2025) is 35.96 which is 15.39% lower the current market price of 42.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19.4 Cr. market cap, FY2025-2026 high/low of 56.8/25.2, reserves of ₹40.03 Cr, and liabilities of 48.46 Cr.
What is the Market Cap of Madhya Pradesh Today Media Ltd?
The Market Cap of Madhya Pradesh Today Media Ltd is 19.4 Cr..
What is the current Stock Price of Madhya Pradesh Today Media Ltd as on 03 November 2025?
The current stock price of Madhya Pradesh Today Media Ltd as on 03 November 2025 is 42.5.
What is the High / Low of Madhya Pradesh Today Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhya Pradesh Today Media Ltd stocks is 56.8/25.2.
What is the Stock P/E of Madhya Pradesh Today Media Ltd?
The Stock P/E of Madhya Pradesh Today Media Ltd is 6.28.
What is the Book Value of Madhya Pradesh Today Media Ltd?
The Book Value of Madhya Pradesh Today Media Ltd is 97.6.
What is the Dividend Yield of Madhya Pradesh Today Media Ltd?
The Dividend Yield of Madhya Pradesh Today Media Ltd is 0.00 %.
What is the ROCE of Madhya Pradesh Today Media Ltd?
The ROCE of Madhya Pradesh Today Media Ltd is 9.08 %.
What is the ROE of Madhya Pradesh Today Media Ltd?
The ROE of Madhya Pradesh Today Media Ltd is 7.19 %.
What is the Face Value of Madhya Pradesh Today Media Ltd?
The Face Value of Madhya Pradesh Today Media Ltd is 10.0.