Financials Madhusudan Securities Limited

Equities

MADHUSE6

INE856D01011

Market Closed - Bombay S.E. 05:01:52 23/05/2024 BST 5-day change 1st Jan Change
35.5 INR +1.78% Intraday chart for Madhusudan Securities Limited +1.57% +219.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.58 8.526 11.33 2.221 10.13 103.7
Enterprise Value (EV) 1 14.52 8.279 11.33 1.682 10.04 103.6
P/E ratio -10.2 x -8.15 x -6.43 x -3.11 x -39.7 x -76.1 x
Yield - - - - - -
Capitalization / Revenue 4,401 x 1,689 x 2,833 x 3.2 x 50.7 x 273 x
EV / Revenue 4,385 x 1,640 x 2,832 x 2.43 x 50.2 x 273 x
EV / EBITDA - - - - - -
EV / FCF -96.5 x 12.7 x 40 x 0.58 x 1,247 x -980 x
FCF Yield -1.04% 7.89% 2.5% 173% 0.08% -0.1%
Price to Book 0.08 x 0.05 x 0.07 x 0.01 x 0.06 x 0.19 x
Nbr of stocks (in thousands) 2,553 2,553 2,553 2,553 2,553 8,695
Reference price 2 5.710 3.340 4.440 0.8700 3.970 11.92
Announcement Date 21/10/18 15/10/19 07/09/20 09/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.003312 0.005049 0.004 0.6936 0.2 0.3803
EBITDA - - - - - -
EBIT 1 -1.657 -1.088 -1.761 -0.6484 -0.9463 -1.362
Operating Margin -50,025.21% -21,543.81% -44,024.08% -93.48% -473.16% -358.22%
Earnings before Tax (EBT) 1 -1.522 -1.088 -1.761 -0.6484 -0.947 -1.362
Net income 1 -1.522 -1.088 -1.761 -0.6484 -0.947 -1.362
Net margin -45,962.62% -21,541.51% -44,024.08% -93.48% -473.5% -358.07%
EPS 2 -0.5600 -0.4100 -0.6900 -0.2800 -0.1000 -0.1566
Free Cash Flow 1 -0.1505 0.653 0.2831 2.911 0.008055 -0.1058
FCF margin -4,543.42% 12,934.15% 7,077.9% 419.75% 4.03% -27.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/10/18 15/10/19 07/09/20 09/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.25 0.01 0.54 0.09 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 0.65 0.28 2.91 0.01 -0.11
ROE (net income / shareholders' equity) -0.87% -0.63% -1.03% -0.38% -0.27% -0.25%
ROA (Net income/ Total Assets) -0.56% -0.37% -0.6% -0.22% -0.16% -0.15%
Assets 1 269.8 293.3 293.3 295.1 592.2 886.6
Book Value Per Share 2 67.90 67.50 66.80 66.50 61.80 61.80
Cash Flow per Share 2 0.0200 0.1000 0 0.2100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/10/18 15/10/19 07/09/20 09/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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