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BSE: 0 | NSE: MPTODAY | Printing And Publishing | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Madhya Pradesh Today Media Ltd is a average quality company.
The key valuation ratios of Madhya Pradesh Today Media Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Madhya Pradesh Today Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 54.5% | 21.7% | 25% | 46.5% | 19.4% | 16% | 13.7% | 9.3% | 8.4% | 6.8% | - |
| Value Creation Index ⓘ | 2.9 | 0.6 | 0.8 | 2.3 | 0.4 | 0.1 | 0.0 | -0.3 | -0.4 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 15.7 | 15.4 | 15.2 | 19.1 | 22.6 | 28 | 27.3 | 18.8 | 20 | 21.8 | 22 |
| Sales YoY Gr. | - | -2% | -1.1% | 25.5% | 18.4% | 24.1% | -2.6% | -31.1% | 6.5% | 8.8% | - |
| Adj EPS ⓘ | 714.9 | 419.9 | 652.2 | 19.5 | 7 | 9.8 | 9.4 | 6.7 | 6.7 | 5.4 | 5.3 |
| YoY Gr. | - | -41.3% | 55.3% | -97% | -64.3% | 40.7% | -4.2% | -28.4% | -0.9% | -19.6% | - |
| BVPS (₹) ⓘ | 1,165.9 | 1,512.2 | 2,164.4 | 38.8 | 47.4 | 57 | 66.5 | 73.2 | 79.8 | 85.1 | 85.1 |
| Adj Net Profit ⓘ | 0.7 | 0.4 | 0.7 | 2.4 | 3.2 | 4.5 | 4.3 | 3.1 | 3 | 2.4 | 2 |
| Cash Flow from Ops. ⓘ | 1.3 | 0.2 | 2.1 | 4.7 | 1.2 | 0.8 | 2.8 | 2.9 | 1.8 | 1.4 | - |
| Debt/CF from Ops. ⓘ | 0.8 | 6 | 0.6 | 0.6 | 7.8 | 10.4 | 2.5 | 2.3 | 2.8 | 2.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 3.7% | -0.7% | -7.2% | 8.8% | ||||
| Adj EPS ⓘ | -42% | -5.1% | -17% | -19.6% | ||||
| BVPSⓘ | -25.2% | 12.4% | 8.6% | 6.7% | ||||
| Share Price | - | -3.8% | 16.8% | -28.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 88.1 | 31.4 | 35.5 | 68.7 | 24.1 | 18.7 | 15.2 | 9.6 | 8.7 | 6.5 | 6.3 |
| Op. Profit Mgn % ⓘ | 10.7 | 11.6 | 9.7 | 21.6 | 26.1 | 24.8 | 26.9 | 27.4 | 28.1 | 21.8 | NAN |
| Net Profit Mgn % ⓘ | 4.6 | 2.7 | 4.3 | 12.3 | 14.1 | 15.9 | 15.7 | 16.3 | 15.2 | 11.2 | 11.2 |
| Debt to Equity ⓘ | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 68 | 116 | 121 | 76 | 90 | 167 | 338 | 626 | 612 | 610 | 0 |
| Cash Conv. Cycle ⓘ | 47 | 81 | 85 | 43 | 47 | 86 | 133 | 208 | 213 | 242 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 6.30%
Sales growth has been subdued in last 3 years -7.22%
Net Profit has been subdued in last 3 years -17.04%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.3 | - |
| TTM Sales (₹ Cr.) | 21.8 | - |
| BVPS (₹.) ⓘ | 85.1 | - |
| Reserves (₹ Cr.) ⓘ | 34 | - |
| P/BV ⓘ | 0.39 | - |
| PE ⓘ | 6.18 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 15.1 |
| Equity (₹ Cr.) | 4.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 14.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.68 | 15.37 | 15.20 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 |
| Operating Expenses ⓘ | 14.01 | 13.59 | 13.73 | 14.97 | 16.70 | 21.08 | 19.97 | 13.66 | 14.41 | 17.05 |
| Manufacturing Costs | 0 | 0 | 0 | 2.08 | 1.73 | 2.06 | 2.81 | 1.79 | 0.89 | 1.13 |
| Material Costs | 2.94 | 2.61 | 2.36 | 2.58 | 4.57 | 7.14 | 5.10 | 2.21 | 3.62 | 6.09 |
| Employee Cost | 4.24 | 4.61 | 4.45 | 4.56 | 4.76 | 4.74 | 4.86 | 3.84 | 3.87 | 3.87 |
| Other Costs ⓘ | 6.83 | 6.37 | 6.91 | 5.76 | 5.63 | 7.13 | 7.20 | 5.83 | 6.03 | 5.96 |
| Operating Profit ⓘ | 1.67 | 1.77 | 1.47 | 4.11 | 5.89 | 6.95 | 7.34 | 5.15 | 5.63 | 4.76 |
| Operating Profit Margin (%) | 10.6% | 11.5% | 9.7% | 21.5% | 26.1% | 24.8% | 26.9% | 27.4% | 28.1% | 21.8% |
| Other Income ⓘ | 0.04 | 0.04 | 0.05 | 0.19 | 0.85 | 1.37 | 0.65 | 0.98 | 0.18 | 0.21 |
| Interest ⓘ | 0.05 | 0.10 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 |
| Depreciation ⓘ | 0.53 | 1.03 | 0.34 | 0.50 | 0.68 | 1.02 | 1.20 | 1.13 | 1.06 | 0.89 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -0.89 | 0 | -0.03 | 0 | -0.04 | -0.01 |
| Profit Before Tax ⓘ | 1.13 | 0.68 | 1.07 | 3.52 | 4.42 | 6.29 | 5.90 | 4.24 | 4.17 | 3.47 |
| Tax ⓘ | 0.42 | 0.26 | 0.42 | 1.17 | 1.35 | 1.81 | 1.55 | 1.18 | 1.16 | 1.03 |
| Profit After Tax | 0.71 | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 |
| PAT Margin (%) | 4.5% | 2.7% | 4.3% | 12.3% | 13.6% | 16.0% | 15.9% | 16.3% | 15.0% | 11.2% |
| Adjusted EPS (₹) | 2.9 | 1.7 | 2.7 | 9.7 | 6.7 | 9.8 | 9.5 | 6.7 | 6.6 | 5.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 7% | 5% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.17 | 1.51 | 2.16 | 4.70 | 21.67 | 26.02 | 30.37 | 33.43 | 36.44 | 38.88 |
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 1.21 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.79 | 0.65 | 0.85 | 2.20 | 7.71 | 7.10 | 6.15 | 5.35 | 4.06 | 3.01 |
| Long Term Debt | 0.79 | 0.65 | 0.85 | 2.20 | 2.97 | 2.43 | 1.71 | 1.28 | 0.54 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 4.74 | 4.67 | 4.44 | 4.06 | 3.52 | 3.01 |
| Trade Payables | 0.35 | 0.30 | 0.15 | 0.94 | 0.08 | 1 | 0.23 | 1.09 | 0.59 | 1.09 |
| Others Liabilities ⓘ | 6.33 | 6.05 | 6.32 | 5.58 | 8.62 | 8.15 | 7.76 | 4.09 | 5.86 | 4.69 |
| Total Liabilities ⓘ | 8.63 | 8.51 | 9.49 | 13.42 | 38.08 | 42.27 | 44.51 | 43.95 | 46.95 | 47.67 |
Fixed Assets | ||||||||||
| Gross Block | 2.72 | 1.74 | 4.49 | 7.14 | 9.29 | 12.61 | 14.58 | 14.77 | 15.23 | 14.45 |
| Accumulated Depreciation | 0 | 0 | 2.38 | 2.88 | 3.64 | 4.76 | 5.96 | 7.08 | 8.15 | 8.27 |
| Net Fixed Assetsⓘ | 2.72 | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.84 | 0.84 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Inventories | 0.59 | 0.45 | 0.58 | 1.22 | 1.23 | 1.11 | 0.75 | 0.88 | 2.57 | 3.93 |
| Trade Receivables | 3.33 | 3.59 | 3.32 | 1.20 | 3.84 | 8.77 | 11.29 | 10.82 | 12.17 | 13.08 |
| Cash Equivalents | 0.73 | 0.51 | 2 | 5.25 | 19.70 | 16.03 | 2.38 | 3.90 | 3.61 | 3.46 |
| Others Assetsⓘ | 0.43 | 1.38 | 0.78 | 0.79 | 2.89 | 7.81 | 20.78 | 19.96 | 20.82 | 20.34 |
| Total Assets ⓘ | 8.63 | 8.51 | 9.49 | 13.42 | 38.08 | 42.27 | 44.51 | 43.95 | 46.95 | 47.67 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.28 | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.80 | 2.86 | 1.83 | 1.38 |
| PBT ⓘ | 1.13 | 0.68 | 1.07 | 3.52 | 4.42 | 6.29 | 5.90 | 4.24 | 4.17 | 3.47 |
| Adjustment ⓘ | 0.58 | 1.13 | 0.44 | 0.60 | 0.65 | 0.93 | 1.73 | 1.80 | 1.43 | 1.24 |
| Changes in Working Capital ⓘ | 0.02 | -1.2 | 1 | 1.65 | -2.37 | -4.65 | -3.24 | -2.25 | -2.63 | -2.4 |
| Tax Paid ⓘ | -0.44 | -0.47 | -0.41 | -1.11 | -1.55 | -1.80 | -1.58 | -0.93 | -1.14 | -0.93 |
| Cash Flow From Investing Activity ⓘ | -1.61 | -0.13 | -0.71 | -2.47 | -5.40 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 |
| Capex | -1.61 | -0.13 | -0.71 | -2.64 | -1.56 | -3.22 | -1.97 | -0.19 | -0.46 | 0.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0.17 | -3.84 | 0.91 | -12.52 | 0.01 | 0.30 | 0.19 |
| Cash Flow From Financing Activityⓘ | 0.62 | -0.23 | 0.09 | 1.07 | 18.70 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 14.18 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0.66 | -0.13 | 0.20 | 0 | 0 | -1 | -1.13 | -0.39 | -1.42 | -1.13 |
| Interest Paid ⓘ | -0.05 | -0.10 | -0.11 | -0.27 | -0.71 | -1 | -0.84 | -0.76 | -0.54 | -0.61 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -0.23 | -0.11 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 1.35 | 5.46 | -0.02 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.29 | -0.22 | 1.49 | 3.27 | 14.44 | -3.66 | -13.65 | 1.53 | -0.30 | -0.15 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 87.75 | 31.36 | 35.48 | 68.65 | 23.31 | 18.76 | 15.44 | 9.61 | 8.61 | 6.48 |
| ROCE (%) | 85.72 | 34.75 | 40.47 | 69.22 | 27.09 | 22.57 | 19 | 12.97 | 11.57 | 9.66 |
| Asset Turnover Ratio | 2.57 | 1.79 | 1.69 | 1.67 | 0.88 | 0.7 | 0.63 | 0.43 | 0.44 | 0.46 |
| PAT to CFO Conversion(x) | 1.8 | 0.36 | 3.25 | 1.97 | 0.37 | 0.17 | 0.64 | 0.93 | 0.61 | 0.57 | Working Capital Days |
| Receivable Days | 43 | 82 | 83 | 43 | 41 | 82 | 134 | 215 | 209 | 211 |
| Inventory Days | 16 | 12 | 12 | 17 | 20 | 15 | 12 | 16 | 31 | 54 |
| Payable Days | 35 | 46 | 35 | 77 | 41 | 28 | 44 | 109 | 85 | 50 |
The company was originally incorporated as Madhya Pradesh Today Media Private Limited (Pradesh Today) on November 18, 2010 under the provisions of the Companies Act, 1956 in the State of Madhya Pradesh. Pradesh Today is also listed on National Stock Exchange Small & Medium Enterprises (SME) Emerging Stock Exchange platform with a Scrip Name: MPTODAY.
The company initiated a Hindi daily Newspaper in the year 2010 under this banner. Thereafter, it planned to re-launch this product on large scale. On April 5, 2011 this brand was inaugurated in a planned branding, promotional activities, long rally with public participation in the city of lakes. The company achieved its Break-Even within a period of one year.
Pradesh Today is the First Evening Daily Newspaper of the Madhya Pradesh State which is providing all its 12 pages colored and that too in an international size form of newspaper. It also introduced Morning Daily newspaper in the State of Madhya Pradesh; this is the only newspaper having both morning & evening editions simultaneously.
Business area of the company
The company is primarily engaged in print media. Accordingly, there is no other separate reportable segment.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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