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

Fundamental Analysis of Madhya Pradesh Today Media Ltd

About the Company - Madhya Pradesh Today Media Ltd

Madhya Pradesh Today Media Ltd. is a Public Limited Listed company incorporated on 18/11/2010 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L22120MP2010PLC024758 and registration number is 024758. Currently Company is involved in the business activities of Publishing of newspapers. Company’s Total Operating Revenue is Rs. 20.04 Cr. and Equity Capital is Rs. 4.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaPlot No. 5, Bhopal Madhya Pradesh 462011cs@pradeshtoday.org
http://www.pradeshtoday.com
Management
NamePosition Held
Mr. Hradayesh Kumar DixitChairman & Managing Director
Mr. Shantanu DixitWholeTime Director & CFO
Mr. Kaustubh DixitNon Executive Director
Mrs. Gunjan Kaur DuggalInd. Non-Executive Director
Mr. Nitin MaheshwariInd. Non-Executive Director

Madhya Pradesh Today Media Ltd. Share Price Update

Share PriceValue
Today₹36.25
Previous Day₹35.70

Basic Stock Data of Madhya Pradesh Today Media Ltd

Market Cap 15.6 Cr.
Current Price 34.1
High / Low55.8/31.6
Stock P/E6.83
Book Value 87.3
Dividend Yield0.00 %
ROCE9.68 %
ROE6.51 %
Face Value 10.0

Data Source: screener.in

Madhya Pradesh Today Media Ltd Quarterly Results

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales13.8213.508.6910.118.7411.309.5612.258.09
Expenses9.7710.226.107.566.358.067.199.846.21
Operating Profit4.053.282.592.552.393.242.372.411.88
OPM %29.31%24.30%29.80%25.22%27.35%28.67%24.79%19.67%23.24%
Other Income0.360.260.120.860.080.060.100.090.11
Interest0.440.410.390.370.310.230.320.290.22
Depreciation0.560.630.610.520.510.560.530.360.40
Profit before tax3.412.501.712.521.652.511.621.851.37
Tax %22.87%30.80%25.15%29.37%26.67%28.29%27.78%31.35%27.01%
Net Profit2.631.731.291.781.211.801.161.281.00
EPS in Rs5.763.792.823.902.653.942.542.802.19

Madhya Pradesh Today Media Ltd Quarterly Chart

Madhya Pradesh Today Media Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7.3510.4115.6815.3715.2019.0822.5928.0327.3118.8120.0421.8120.34
Expenses7.138.4814.0013.5913.7314.9716.7021.0819.9613.6614.4117.0516.05
Operating Profit0.221.931.681.781.474.115.896.957.355.155.634.764.29
OPM %2.99%18.54%10.71%11.58%9.67%21.54%26.07%24.79%26.91%27.38%28.09%21.82%21.09%
Other Income0.02-0.870.030.040.050.19-0.041.370.620.980.140.200.20
Interest0.000.020.050.100.110.280.751.010.870.760.540.610.51
Depreciation0.000.300.531.030.340.500.681.021.201.131.060.890.76
Profit before tax0.240.741.130.691.073.524.426.295.904.244.173.463.22
Tax %29.17%29.73%36.28%37.68%39.25%33.24%30.54%28.78%26.27%27.59%27.82%29.77%
Net Profit0.160.520.710.420.652.363.074.474.353.063.012.442.28
EPS in Rs160.00520.00710.00420.00650.0019.506.729.799.526.706.595.344.99
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%7.44%5.11%0.00%0.00%0.00%0.00%

Madhya Pradesh Today Media Ltd Profit & Loss Yearly Chart

Madhya Pradesh Today Media Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:-1%
3 Years:-7%
TTM:-2%
Compounded Profit Growth
10 Years:6%
5 Years:-8%
3 Years:-18%
TTM:-24%
Stock Price CAGR
10 Years:%
5 Years:-1%
3 Years:36%
1 Year:-16%
Return on Equity
10 Years:14%
5 Years:11%
3 Years:8%
Last Year:7%

Madhya Pradesh Today Media Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.010.010.010.010.011.214.574.574.574.574.574.574.57
Reserves-0.050.451.161.502.153.4917.1021.4525.8028.8631.8734.3135.32
Borrowings0.000.000.000.000.002.848.998.006.876.485.063.932.64
Other Liabilities3.223.107.467.197.515.997.746.996.064.074.554.864.87
Total Liabilities3.183.568.638.709.6713.5338.4041.0143.3043.9846.0547.6747.40
Fixed Assets0.561.642.721.742.124.265.657.858.627.697.086.185.78
CWIP0.480.000.000.000.000.004.060.000.000.000.000.0017.10
Investments0.000.000.840.840.690.690.690.690.690.690.690.690.69
Other Assets2.141.925.076.126.868.5828.0032.4733.9935.6038.2840.8023.83
Total Assets3.183.568.638.709.6713.5338.4041.0143.3043.9846.0547.6747.40

Madhya Pradesh Today Media Ltd Reserves and Borrowings Chart

Madhya Pradesh Today Media Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.000.611.280.152.114.661.150.772.802.861.831.38
Cash from Investing Activity 0.00-0.56-1.61-0.13-0.71-2.47-5.40-2.31-14.49-0.18-0.160.21
Cash from Financing Activity 0.000.100.62-0.230.091.0718.70-2.13-1.97-1.15-1.96-1.74
Net Cash Flow0.000.160.29-0.221.493.2714.44-3.66-13.651.53-0.30-0.15

Madhya Pradesh Today Media Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days61.5814.0277.5285.2579.7222.9662.05114.20150.89209.96221.66218.90
Inventory Days213.3573.2562.9389.70172.6098.2456.7453.68145.34259.13235.54
Days Payable210.7786.90145.4497.44132.986.3951.1216.46180.0259.4965.33
Cash Conversion Cycle61.5816.6063.862.7471.9962.57153.89119.82188.11175.27421.30389.11
Working Capital Days-84.92-57.15-60.99-39.66-60.51-75.75-12.2857.30101.44168.63208.36233.12
ROCE %880.95%144.79%58.96%64.31%78.35%31.73%22.57%19.09%12.96%11.67%9.68%

Madhya Pradesh Today Media Ltd Financial Efficiency Indicators Chart

Madhya Pradesh Today Media Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.42%53.41%53.41%53.41%53.42%
Public46.58%46.58%46.58%46.58%46.59%46.58%46.58%46.58%46.60%46.58%46.59%46.58%
No. of Shareholders303295279264261263263272275256262284

Madhya Pradesh Today Media Ltd Shareholding Pattern Chart

No. of Madhya Pradesh Today Media Ltd Shareholders

This stock is not held by any mutual fund

Madhya Pradesh Today Media Ltd ROCE Trend

Madhya Pradesh Today Media Ltd EPS Trend

Madhya Pradesh Today Media Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.346.586.719.539.78
Diluted EPS (Rs.)5.346.586.719.539.78
Cash EPS (Rs.)7.298.919.1712.1512.02
Book Value[Excl.RevalReserv]/Share (Rs.)85.1179.7773.1966.4856.95
Book Value[Incl.RevalReserv]/Share (Rs.)85.1179.7773.1966.4856.95
Dividend / Share (Rs.)0.000.000.000.000.50
Revenue From Operations / Share (Rs.)47.7543.8641.1759.7961.35
PBDIT / Share (Rs.)10.8812.7313.4117.4518.18
PBIT / Share (Rs.)8.9310.4010.9414.8315.94
PBT / Share (Rs.)7.599.139.2912.9213.75
Net Profit / Share (Rs.)5.346.586.719.539.78
PBDIT Margin (%)22.7829.0232.5629.1829.62
PBIT Margin (%)18.7023.7126.5724.8025.97
PBT Margin (%)15.8820.8022.5521.6022.41
Net Profit Margin (%)11.1815.0116.2915.9415.93
Return on Networth / Equity (%)6.278.259.1614.3317.17
Return on Capital Employeed (%)10.3812.6414.2520.4224.71
Return On Assets (%)5.116.536.9610.0510.89
Long Term Debt / Equity (X)0.000.020.030.050.09
Total Debt / Equity (X)0.070.110.160.200.27
Asset Turnover Ratio (%)0.460.440.430.640.70
Current Ratio (X)2.712.391.961.552.36
Quick Ratio (X)2.252.081.861.472.27
Inventory Turnover Ratio (X)1.882.092.715.496.10
Dividend Payout Ratio (NP) (%)0.000.000.000.002.40
Dividend Payout Ratio (CP) (%)0.000.000.000.001.95
Earning Retention Ratio (%)0.000.000.000.0097.60
Cash Earning Retention Ratio (%)0.000.000.000.0098.05
Interest Coverage Ratio (X)8.1910.818.129.448.31
Interest Coverage Ratio (Post Tax) (X)5.036.675.076.195.47
Enterprise Value (Cr.)21.7520.769.3011.318.49
EV / Net Operating Revenue (X)0.991.040.490.410.30
EV / EBITDA (X)4.383.571.521.421.02
MarketCap / Net Operating Revenue (X)1.021.000.400.270.62
Retention Ratios (%)0.000.000.000.0097.59
Price / BV (X)0.570.550.220.240.66
Price / Net Operating Revenue (X)1.021.000.400.270.62
EarningsYield0.100.140.400.570.25

Madhya Pradesh Today Media Ltd Profitability Ratios (%)

Madhya Pradesh Today Media Ltd Liquidity Ratios

Madhya Pradesh Today Media Ltd Liquidity Ratios (%)

Madhya Pradesh Today Media Ltd Interest Coverage Ratios (%)

Madhya Pradesh Today Media Ltd Valuation Ratios

Fair Value of Madhya Pradesh Today Media Ltd Stock

Fair Value: ₹39.59

The stock is undervalued by 16.11% compared to the current price ₹34.1

*Investments are subject to market risks

Strength and Weakness of Madhya Pradesh Today Media Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 111.26%, which is a positive sign.
  2. The company has higher reserves (15.65 cr) compared to borrowings (3.45 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (18.62 cr) and profit (3.01 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 14.53 and average Dividend Yield of 23.95%.
  2. The stock has a high average Working Capital Days of 31.47, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 143.90, 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 Madhya Pradesh Today Media 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