Madhur Industries Ltd - Stock Valuation and Financial Performance

BSE: 519279 | NSE: MADHURFOOD | Consumer Food | Small Cap

Madhur Industries Share Price

6.45 0.00 0.00%
as on 18-Apr'24 16:01

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Madhur Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.6 Cr.
52-wk low:
2.9
52-wk high:
7.1

Is Madhur Industries Ltd an attractive stock to invest in?

1. Is Madhur Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Madhur Industries Ltd is a below average quality company.

2. Is Madhur Industries Ltd undervalued or overvalued?

The key valuation ratios of Madhur Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Madhur Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Madhur Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Madhur Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Madhur Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.3%0.3%0.5%1.5%-1.3%0.2%0.1%0%-4.8%-8.6%-
Value Creation
Index
-0.9-1.0-1.0-0.9-1.1-1.0-1.0-1.0-1.3-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1010.7117.15.73.210.90.400
Sales YoY Gr.-7.6%2.8%-35.4%-19.9%-44%-68.8%-8%-58.7%-100%-
Adj EPS 0.200.10.2-0.2000-0.7-1.2-0.8
YoY Gr.--80%50%283.3%-191.3%NA-66.7%-100%NANA-
BVPS (₹) 15.515.515.614.614.914.914.914.914.112.912.6
Adj Net
Profit
0.1000.1-0.1000-0.3-0.50
Cash Flow from Ops. -0.70-1.411.1-0.1-0.100.1-0.1-
Debt/CF from Ops. -0.519.4-1.310-0.5-0.83.80.9-1.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -221.8%NA-590.5%NA
BVPS-2%-2.7%-4.6%-8.4%
Share Price -12.2% -2% 10.9% 65.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.30.20.41.6-1.40.20.10-4.9-8.7-6.3
Op. Profit
Mgn %
1.81.21.63-0.53.81312-460NAN
Net Profit
Mgn %
0.80.10.21.4-1.50.40.60.1-76.90-INF
Debt to
Equity
0.10.10.30.2000000-
Working Cap
Days
1621812173503726282,1532,3935,79900
Cash Conv.
Cycle
1061231532512534181,3981,4213,09800

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Madhur Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 12.6 -
Reserves (₹ Cr.) 1 -
P/BV 0.51 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.90 / 7.10
All Time Low / High (₹) 1.00 / 130.00
Market Cap (₹ Cr.) 2.6
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Madhur Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Madhur Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9.9710.7311.037.135.713.2010.920.380
Operating Expenses 9.7910.6010.8775.743.080.870.810.580.39
Manufacturing Costs0.060.550.360.380.140.130.040.030.020.02
Material Costs8.028.989.605.564.912.450.600.650.430.21
Employee Cost 0.430.490.400.440.260.200.080.020.020.02
Other Costs 1.290.590.510.630.430.300.140.110.120.14
Operating Profit 0.180.120.160.13-0.030.120.130.11-0.21-0.39
Operating Profit Margin (%) 1.8%1.2%1.4%1.8%-0.5%3.8%12.5%12.0%-55.3%-
Other Income 0.120.090.040.090.290.010000
Interest 0.010.010.010.03000000
Depreciation 0.210.180.170.150.130.120.120.110.110.10
Exceptional Items 0-0.01000-0.010000
Profit Before Tax 0.080.010.010.040.130.0100-0.31-0.48
Tax 00000.0300000
Profit After Tax 0.080.010.010.040.110.0100-0.31-0.48
PAT Margin (%) 0.8%0.1%0.1%0.5%1.9%0.2%0.3%0.1%-83.5%-
Adjusted EPS (₹)0.20.00.00.10.30.00.00.0-0.8-1.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.406.416.435.976.086.096.096.095.785.29
Share Capital 4.094.094.094.094.094.094.094.094.094.09
Reserves 2.312.322.341.881.992221.691.20
Minority Interest0000000000
Debt0.340.431.810.990.020.060.100.100.040.20
Long Term Debt0.340.431.810.990.020.060.100.100.040.20
Short Term Debt0000000000
Trade Payables0.130.510.500.320.300.230.400.390.630.62
Others Liabilities 0.330.720.620.650.660.690.650.560.550.55
Total Liabilities 7.208.079.357.937.067.067.247.1476.66

Fixed Assets

Gross Block5.285.315.295.385.335.365.365.145.195.19
Accumulated Depreciation3.753.934.084.234.314.434.564.434.544.64
Net Fixed Assets1.531.381.211.151.020.930.810.710.650.55
CWIP 0000000000
Investments 0.420.420.4200.3200000
Inventories1.271.351.861.301.191.120.930.640.250.05
Trade Receivables2.253.014.063.432.622.963.373.593.913.86
Cash Equivalents 0.410.490.410.430.430.400.400.440.390.39
Others Assets1.321.431.401.621.481.651.731.771.791.82
Total Assets 7.208.079.357.937.067.067.247.1476.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.720.02-1.440.951.07-0.13-0.130.030.05-0.13
PBT 0.080.010.010.040.130.0100-0.31-0.48
Adjustment 0.160.190.190.15-0.150.0300.130.070.10
Changes in Working Capital -1.28-0.18-1.640.771.12-0.17-0.14-0.10.290.26
Tax Paid 0.32000-0.0300000
Cash Flow From Investing Activity 0.49-0.03-0.01-0.10-0.09-0.080.080.010-0.01
Capex 0-0.03-0.02-0.100.2800000
Net Investments 0000-0.320.320000
Others 0.49000-0.05-0.400.080.010-0.01
Cash Flow From Financing Activity 0.230.081.38-0.83-0.980.190.040.01-0.060.14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.091.38-0.81-0.980.150000
Interest Paid 000-0.02000000
Dividend Paid 0000000000
Others 0.2300000.050.040.01-0.060.14
Net Cash Flow 00.08-0.080.020-0.03-0.010.05-0.020
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.310.180.180.61.790.090.040.02-5.29-8.74
ROCE (%)1.40.360.370.862.060.090.060.02-5.22-8.55
Asset Turnover Ratio1.41.411.270.830.760.450.140.130.050
PAT to CFO Conversion(x)-92-14423.759.73-13N/AN/AN/AN/A
Working Capital Days
Receivable Days71901171921943181,1591,3853,6380
Inventory Days44455381801323763124320
Payable Days1013192723401922234321,091

Madhur Industries Ltd Stock News

Madhur Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Madhur Industries on 18-Apr-2024 16:01 is ₹6.45.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of Madhur Industries stood at ₹2.64.
The latest P/E ratio of Madhur Industries as of 18-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Madhur Industries as of 18-Apr-2024 16:01 is 0.51.
The 52-week high of Madhur Industries is ₹7.10 and the 52-week low is ₹2.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Madhur Industries is ₹0.00 ( Cr.) .

About Madhur Industries Ltd

Madhur Industries  is an exporter and manufacturer of various food products since 1975. It is a recognised Export House with ISO 9001 - 2000 certificate and HACCP Certificate by Det Norske Veritas, Netherlands.

Madhur also has a well equipped R&D division and its own lab, with modern facilities to test alfatoxin, pesticide residues, microbiological tests and various other tests, including heat and colour tests, to comply with the various international standards.

The flawless performance by the company has created a dignity for itself. With the most modern technology & equipments the company produces peak quality products. The automatic plant in an area of dedicated food technologists ensure stringent quality control at every step of the way. The well equipped lab analyses products at all levels. And therefore Madhur is able to meet all National and International Standards like ASTA, EEC, AOCS, AACC, BIS, PFA, CODEX or whatever an individual buyer's requirement may be.  

Product range of the company includes:

  • Spice Powders Chilli Powder, Turmeric Powder, Coriander Powder, Ginger Powder, Black Pepper Powder, etc.
  • Basic Spices & Pulses All kind of Whole Spices, Pulses, Grains, Rice.
  • Premium Masala  (Blended Spices) & Seasonings Pav-bhaji, Sambhar, Tea, Jal Jira, Chat, Chana, Biryani Pulav, Pani Puri, Meat, Fish, Tanoori Chiken, Curry Powder.
  • Instant Mix Products Dal, Sambhar, Rasam, Plain Gulabjamun, Basundi, Kheer, Khaman, Dhokla, Dahiwada, Gota, Idli, Dosa, Haandvo, Dalwada, Pizza, Upma, Uttapam, Menduwada, Methi Gota, Jilebi, Choco Cake, Kulfi, Moohg Sheera, Rava Idli, Rava Dosa, Pickle Mix, Falhari Instant Mix (which can be used during fast).
  • Oil Free Snacks Recently, the company has introduced oil free snacks Yummy-Tummy where no oil is used and its fat content is less than 1%. This is the innovation from the world's latest technology by Madhur.

The company is a member of the following bodies:

  • The Spices Board, Cochin
  • Federation of Indian Export Organization, New Delhi.
  • The Agricultural & Processed Food Products Export Development Authority, New Delhi (APEDA)
  • IOPEA
  • Indo-Arab Chambers of Commerce, Mumbai
  • Indo-German Chambers of Commerce, Mumbai.

Awards/ Achievements

  • Many certificates of honour for export achievement since 1996 by Spices Board of India
  • Certificate of merit by India Trade Promotion Organization for the highest export in Latin American countries
  • Certificate of Recognition for export house since 1999
  • The company is a HACCP & ISO 9001-2000 certified.
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