Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Madhya Pradesh Today Media Ltd.

Printing And Publishing

Rating :

N/A

BSE: Not Listed | NSE: MPTODAY

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.46
5.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.08
N/A
0.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

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-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 21.56 21.81 20.04 18.81 27.31 28.03 22.59 19.08 15.20 15.37 Net Sales Growth - -1.15% 8.83% 6.54% -31.12% -2.57% 24.08% 18.40% 25.53% -1.11% Cost Of Goods Sold - 4.57 6.09 3.62 2.21 5.10 7.14 4.57 2.58 2.36 2.61 Gross Profit - 16.98 15.72 16.42 16.60 22.21 20.89 18.02 16.51 12.83 12.76 GP Margin - 78.76% 72.08% 81.94% 88.25% 81.33% 74.53% 79.77% 86.53% 84.41% 83.02% Total Expenditure - 16.75 17.05 14.41 13.66 19.97 21.08 16.70 14.97 13.73 13.59 Power & Fuel Cost - 0.15 0.14 0.14 0.14 0.20 0.18 0.18 0.19 0.00 0.00 % Of Sales - 0.70% 0.64% 0.70% 0.74% 0.73% 0.64% 0.80% 1.00% 0% 0% Employee Cost - 4.40 3.87 3.87 3.84 4.86 4.74 4.76 4.56 4.45 4.61 % Of Sales - 20.41% 17.74% 19.31% 20.41% 17.80% 16.91% 21.07% 23.90% 29.28% 29.99% Manufacturing Exp. - 2.05 0.98 0.75 1.64 2.61 1.88 1.55 1.89 0.00 0.00 % Of Sales - 9.51% 4.49% 3.74% 8.72% 9.56% 6.71% 6.86% 9.91% 0% 0% General & Admin Exp. - 4.96 5.33 5.60 4.91 5.98 5.78 3.96 5.10 6.91 6.35 % Of Sales - 23.01% 24.44% 27.94% 26.10% 21.90% 20.62% 17.53% 26.73% 45.46% 41.31% Selling & Distn. Exp. - 0.60 0.62 0.40 0.91 1.18 1.34 1.64 0.60 0.00 0.00 % Of Sales - 2.78% 2.84% 2.00% 4.84% 4.32% 4.78% 7.26% 3.14% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.03 0.01 0.04 0.02 0.03 0.07 0.00 0.00 % Of Sales - 0.05% 0.05% 0.15% 0.05% 0.15% 0.07% 0.13% 0.37% 0% 0.13% EBITDA - 4.81 4.76 5.63 5.15 7.34 6.95 5.89 4.11 1.47 1.78 EBITDA Margin - 22.31% 21.82% 28.09% 27.38% 26.88% 24.79% 26.07% 21.54% 9.67% 11.58% Other Income - 0.20 0.21 0.18 0.98 0.65 1.37 0.85 0.19 0.05 0.04 Interest - 0.54 0.61 0.54 0.76 0.87 1.01 0.75 0.28 0.11 0.10 Depreciation - 0.85 0.89 1.06 1.13 1.20 1.02 0.68 0.50 0.34 1.03 PBT - 3.62 3.47 4.21 4.24 5.93 6.29 5.31 3.52 1.07 0.68 Tax - 1.08 1.03 1.16 1.18 1.55 1.81 1.35 1.17 0.42 0.26 Tax Rate - 29.92% 29.77% 27.82% 27.83% 26.27% 28.78% 30.54% 33.24% 39.25% 38.24% PAT - 2.53 2.44 3.01 3.06 4.35 4.47 3.07 2.36 0.65 0.42 PAT before Minority Interest - 2.53 2.44 3.01 3.06 4.35 4.47 3.07 2.36 0.65 0.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.73% 11.19% 15.02% 16.27% 15.93% 15.95% 13.59% 12.37% 4.28% 2.73% PAT Growth - 3.69% -18.94% -1.63% -29.66% -2.68% 45.60% 30.08% 263.08% 54.76% EPS - 5.50 5.30 6.54 6.65 9.46 9.72 6.67 5.13 1.41 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.41 38.88 36.44 33.43 30.37 26.02 21.67 4.70 2.16 1.51 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 1.21 0.01 0.01 Total Reserves 36.84 34.31 31.87 28.86 25.80 21.45 17.10 3.49 2.15 1.50 Non-Current Liabilities 0.50 0.40 0.90 1.61 2.46 3.14 3.53 2.09 0.68 0.46 Secured Loans 0.00 0.00 0.54 1.28 1.71 2.43 2.97 2.20 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.65 Long Term Provisions 0.36 0.36 0.36 0.35 1.09 1.02 0.88 0.00 0.00 0.00 Current Liabilities 5.41 8.39 9.61 8.91 11.68 13.11 12.87 6.63 6.65 6.54 Trade Payables 0.20 1.09 0.59 1.09 0.23 1.00 0.08 0.94 0.15 0.30 Other Current Liabilities 2.30 4.29 4.36 3.76 5.43 5.63 4.89 3.13 4.78 5.01 Short Term Borrowings 1.92 3.01 3.52 4.06 4.44 4.67 4.74 0.00 0.00 0.00 Short Term Provisions 0.98 0.00 1.14 0.00 1.58 1.80 3.17 2.56 1.72 1.23 Total Liabilities 47.32 47.67 46.95 43.95 44.51 42.27 38.07 13.42 9.49 8.51 Net Block 5.61 6.18 7.08 7.69 8.62 7.85 5.65 4.26 2.12 1.74 Gross Block 14.74 14.45 15.23 14.77 14.58 12.61 9.29 7.14 4.49 1.74 Accumulated Depreciation 9.13 8.27 8.15 7.08 5.96 4.76 3.64 2.88 2.38 0.00 Non Current Assets 23.95 24.90 25.80 26.51 27.30 13.40 11.00 5.50 3.36 3.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.06 0.00 0.00 0.00 Non Current Investment 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.84 Long Term Loans & Adv. 17.65 18.03 18.03 18.13 17.86 4.86 0.59 0.55 0.55 0.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 23.36 22.77 21.14 17.44 17.21 28.86 27.07 7.91 6.13 5.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.78 3.93 2.57 0.88 0.75 1.11 1.23 1.22 0.58 0.45 Sundry Debtors 13.73 13.08 12.17 10.82 11.29 8.77 3.84 1.20 3.32 3.59 Cash & Bank 4.79 3.46 3.61 3.90 2.38 16.03 19.70 5.25 2.00 0.51 Other Current Assets 2.07 0.01 0.02 0.04 2.79 2.95 2.31 0.24 0.23 0.83 Short Term Loans & Adv. 2.06 2.30 2.77 1.79 2.76 2.92 2.27 0.23 0.22 0.82 Net Current Assets 17.96 14.38 11.54 8.53 5.53 15.75 14.21 1.28 -0.52 -1.16 Total Assets 47.31 47.67 46.94 43.95 44.51 42.26 38.07 13.41 9.49 8.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.03 1.38 1.83 2.86 2.80 0.77 1.15 4.66 2.11 0.15 PBT 3.60 3.47 4.17 4.24 5.90 6.29 4.42 3.52 1.07 0.68 Adjustment 1.19 1.24 1.43 1.80 1.73 0.93 0.65 0.60 0.44 1.13 Changes in Working Capital -0.78 -2.40 -2.63 -2.25 -3.24 -4.65 -2.37 1.65 1.00 -1.20 Cash after chg. in Working capital 4.01 2.31 2.96 3.79 4.39 2.57 2.70 5.78 2.51 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -0.93 -1.14 -0.93 -1.58 -1.80 -1.55 -1.11 -0.41 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 0.21 -0.16 -0.18 -14.49 -2.31 -5.40 -2.47 -0.71 -0.13 Net Fixed Assets -0.29 0.78 -0.46 -0.19 -1.97 0.74 -6.21 -2.65 -2.75 0.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Others 0.21 -0.57 0.30 0.01 -12.52 -3.05 0.81 0.18 1.89 -1.11 Cash from Financing Activity -1.62 -1.74 -1.96 -1.15 -1.97 -2.13 18.70 1.07 0.09 -0.23 Net Cash Inflow / Outflow 1.33 -0.15 -0.30 1.53 -13.65 -3.66 14.44 3.27 1.49 -0.22 Opening Cash & Equivalents 3.46 3.61 3.90 2.38 16.03 19.70 5.25 1.98 0.51 0.73 Closing Cash & Equivalent 4.79 3.46 3.61 3.90 2.38 16.03 19.70 5.25 2.00 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.64 85.11 79.77 73.19 66.48 56.95 47.44 38.82 2164.36 1512.17 ROA 5.32% 5.15% 6.62% 6.93% 10.03% 11.13% 11.94% 20.56% 7.24% 4.90% ROE 6.29% 6.48% 8.61% 9.61% 15.44% 18.76% 23.31% 68.65% 35.48% 31.36% ROCE 9.56% 9.66% 11.57% 12.97% 19.00% 22.57% 27.09% 69.22% 40.47% 34.75% Fixed Asset Turnover 1.48 1.47 1.34 1.28 2.01 2.56 2.75 3.28 4.87 6.89 Receivable days 226.95 211.25 209.43 214.62 134.05 82.12 40.79 43.26 82.94 82.15 Inventory Days 56.80 54.34 31.44 15.81 12.41 15.23 19.80 17.26 12.43 12.32 Payable days 51.58 50.30 84.52 109.24 44.29 11.47 13.14 17.49 10.45 13.65 Cash Conversion Cycle 232.17 215.29 156.35 121.19 102.16 85.88 47.45 43.03 84.93 80.82 Total Debt/Equity 0.06 0.10 0.14 0.19 0.23 0.31 0.41 0.60 0.60 0.57 Interest Cover 7.69 6.71 8.75 6.59 7.80 7.21 6.88 13.45 10.93 7.82

Top Investors:

aumit capital advisors limited

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sparkle securites solutions pvt ltd

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lincoln p coelho

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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