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Madhur Industries Ltd.
FMCG₹5.72
20 Jul, 4:01 PM
CMP₹5.72
Mkt Cap₹2 Cr
P/E0.00
P/B0.61
ROE-7.74%
52W High₹8.16
52W Low₹4.43
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Stock DNA
Key Ratios
P/B Ratio
0.61
EV/EBITDA
1.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.66
Book Value (₹)
9.39
ROE (%)
-7.74
ROCE (%)
-7.59
ROA (%)
-5.67
Debt/Equity
0.00
Current Ratio
5.97
Interest Coverage
-61.14
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-36.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9171283 | 3757726 | — | — | — |
| Net Sales | 9171283 | 3757726 | — | — | — |
| Total Income | 9212387 | 3757726 | — | — | 61243352 |
| Total Expenditure | 8071597 | 5834949 | 3864244 | 2529369 | 64700226 |
| Operating Profit | 1140790 | -2077223 | -3864244 | -2529369 | -3456874 |
| Depreciation | 1126902 | 1058999 | 970929 | 670863 | — |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 11497 | -3136222 | -4835173 | -3200242 | -3513414 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 11497 | -3136222 | -4835173 | -3200242 | -3513414 |
| EPS (₹) | 0.01 | -0.77 | -1.18 | -0.78 | -2.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 40900000 | 40900000 | 40900000 | 40900000 | 40900000 |
| Reserves | 19990247 | 16854025 | 12018852 | 8818609 | 186195 |
| Shareholders Funds | 60890247 | 57754025 | 52918852 | 49718609 | 41086195 |
| Total Debt | 1025474 | 425474 | 1955474 | 124474 | 114474 |
| Total Liabilities | 71370652 | 69956055 | 66640561 | 76584189 | 47300975 |
| Total Assets | 71370652 | 69956055 | 66640561 | 76584189 | 47300975 |
| Book Value / Share | 14.887599999999999 | 14.1208 | 12.9386 | 12.1561 | 10.0455 |
| Assets | 71370652 | 69956055 | 66640561 | 76584189 | 47300975 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 267506 | 471053 | -1292981 | 12308194 | -35358408.26 |
| Investing Activities | 102153 | -38885 | -76283 | -114628 | 55834229.26 |
| Financing Activities | 107925 | -600000 | 1383541 | -1869000 | — |
| Net Cash Flow | 477584 | -167832 | 14277 | 10324566 | 20475821 |
MADHURFOOD
₹5.72
+0%