Madhav Copper Financials
| MCL Stock | 42.44 1.25 3.03% |
Operating Margin 0.0469 | PE Ratio 92.2 | Profit Margin 0.0684 | Return On Equity 0.1327 |
Madhav | Select Account or Indicator |
Understanding current and past Madhav Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Madhav Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Madhav Copper's assets may result in an increase in income on the income statement.
Please note, the presentation of Madhav Copper's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Madhav Copper's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Madhav Copper's management manipulating its earnings.
Madhav Copper Stock Summary
Madhav Copper competes with Embassy Office, and JTL Industries. Madhav Copper is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | UK |
Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE813V01022 |
| Business Address | Plot No2107D, Bhavnagar, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.madhavcopper.com |
| Phone | 91 27 8300 1034 |
You should never invest in Madhav Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Madhav Stock, because this is throwing your money away. Analyzing the key information contained in Madhav Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Madhav Copper Key Financial Ratios
There are many critical financial ratios that Madhav Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Madhav Copper Limited reports annually and quarterly.| Revenue | 355 M | ||||
| Gross Profit | (9.63 M) | ||||
| EBITDA | 32.91 M | ||||
| Net Income | 11.56 M | ||||
| Total Asset | 640.87 M |
Madhav Copper Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 598.2M | 1.3B | 1.1B | 1.0B | 640.9M | 541.4M | |
| Other Current Liab | 1.9M | 4.5M | 28.5M | 29.2M | 5.1M | 6.7M | |
| Net Debt | (30.5M) | 15.5M | 71.8M | 9.2M | 130.2M | 136.7M | |
| Accounts Payable | 98.2M | 778.8M | 579.8M | 580.6M | 77.0M | 73.2M | |
| Cash | 71.9M | 798K | 1.6M | 1.2M | 1.6M | 1.5M | |
| Other Current Assets | 251.9M | 279.0M | 243.3M | 145K | 128.1M | 84.2M | |
| Total Liab | 176.4M | 836.4M | 704.5M | 635.8M | 230.7M | 314.6M | |
| Total Current Assets | 458.5M | 1.1B | 976.1M | 888.6M | 506.3M | 441.0M | |
| Retained Earnings | 50.3M | 95.0M | 70.6M | 26.4M | 38.7M | 36.8M | |
| Net Receivables | 132.7M | 379.6M | 625.9M | 549.6M | 52.5M | 49.9M | |
| Inventory | 107.6M | 494.7M | 346.2M | 336.6M | 323.0M | 183.2M | |
| Short Term Debt | 15.2M | 8.7M | 71.8M | 3.8M | 97.1M | 53.7M | |
| Other Assets | 481K | 1K | 3.0M | 209.6M | 188.7M | 236.9M | |
| Long Term Debt | 1.9B | 1.1B | 1.2B | 6.6M | 32.1M | 30.5M | |
| Good Will | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B | |
| Long Term Debt Total | 1.9B | 1.1B | 1.2B | 746.3M | 671.7M | 638.1M | |
| Intangible Assets | 153.4M | 123.9M | 92.5M | 61.9M | 55.7M | 52.9M | |
| Net Tangible Assets | 421.8M | 466.5M | 442.1M | 397.9M | 457.6M | 358.0M | |
| Other Liab | 3.1M | 2.6M | 7.1M | 2.0M | 1.8M | 3.0M | |
| Net Invested Capital | 463.2M | 482.8M | 510.9M | 408.3M | 542.0M | 487.1M | |
| Short Long Term Debt | 15.2M | 8.7M | 64.7M | 3.8M | 99.7M | 51.8M | |
| Net Working Capital | 311.4M | 295.6M | 282.8M | 261.4M | 310.3M | 273.6M |
Madhav Copper Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 10.6M | 8.3M | 8.7M | 5.7M | 6.7M | 8.0M | |
| Total Revenue | 2.0B | 3.8B | 1.2B | 13.7B | 355M | 337.3M | |
| Gross Profit | 113.7M | 169.5M | 27.3M | (22.5M) | (12.2M) | (11.6M) | |
| Operating Income | 63.7K | 65.9K | (19.1K) | (46.6M) | 22.2M | 23.3M | |
| Ebit | 63.7M | 65.9M | (10.2M) | (46.6M) | 14.5M | 17.6M | |
| Ebitda | 87.2M | 92.2M | 18.6M | (24.1M) | 32.9M | 40.0M | |
| Cost Of Revenue | 1.9B | 3.7B | 1.2B | 22.5M | 367.2M | 348.9M | |
| Income Before Tax | 60.8M | 60.8M | (18.9M) | (52.7M) | 11.6M | 12.5M | |
| Net Income | 44.5M | 44.7M | (24.4M) | (44.1M) | 12.3M | 7.8M | |
| Income Tax Expense | 16.3M | 16.2M | 5.5M | (8.6M) | (717K) | (681.2K) | |
| Tax Provision | (413.8M) | (273.3M) | 187.4M | (369.0M) | (716K) | (751.8K) | |
| Interest Income | 1.8B | 1.9B | 1.7B | 2.0B | 448K | 425.6K | |
| Net Interest Income | (11.2M) | (6.4M) | (8.7M) | (5.9M) | (6.2M) | (6.5M) |
Madhav Copper Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Madhav Copper Limited. It measures of how well Madhav is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Madhav Copper brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Madhav had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Madhav Copper has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 71.3M | (71.1M) | 3.1M | (1.5M) | 656K | 645.3K | |
| Free Cash Flow | (163.9M) | (57.6M) | 5.8M | (6.0M) | (21.8M) | (22.9M) | |
| Other Non Cash Items | 1.5M | (17.8M) | 4.0M | 5.4M | 4.8M | 5.1M | |
| Capital Expenditures | 32.6M | 77.6M | 25.2M | 150K | 8.7M | 8.3M | |
| End Period Cash Flow | 71.9M | 3.7M | 6.8M | 5.3M | 6.0M | 8.9M | |
| Change To Inventory | (37.6M) | (387.1M) | 148.5M | 9.6M | 29.4M | 30.9M | |
| Depreciation | 23.5M | 26.3M | 28.8M | 22.5M | 18.5M | 15.7M | |
| Net Income | 60.8M | 60.8M | (18.9M) | (52.7M) | 11.6M | 12.5M | |
| Dividends Paid | 45.2M | 705.7M | 8.3M | 8.5M | 7.7M | 7.3M | |
| Net Borrowings | (2.8M) | (17.5M) | (4.6M) | 4.6M | 5.3M | 5.5M | |
| Change To Netincome | 6.7M | (1.7M) | 9.6M | (3.2M) | (2.9M) | (2.7M) |
Madhav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Madhav Copper's current stock value. Our valuation model uses many indicators to compare Madhav Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madhav Copper competition to find correlations between indicators driving Madhav Copper's intrinsic value. More Info.Madhav Copper Limited is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Madhav Copper Limited is roughly 2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madhav Copper's earnings, one of the primary drivers of an investment's value.Madhav Copper Limited Systematic Risk
Madhav Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madhav Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Madhav Copper Limited correlated with the market. If Beta is less than 0 Madhav Copper generally moves in the opposite direction as compared to the market. If Madhav Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madhav Copper Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madhav Copper is generally in the same direction as the market. If Beta > 1 Madhav Copper moves generally in the same direction as, but more than the movement of the benchmark.
Madhav Copper Limited Total Assets Over Time
Madhav Copper Thematic Clasifications
Madhav Copper Limited is part of Copper investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Madhav Copper November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madhav Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madhav Copper Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madhav Copper Limited based on widely used predictive technical indicators. In general, we focus on analyzing Madhav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madhav Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 6.14 |
Complementary Tools for Madhav Stock analysis
When running Madhav Copper's price analysis, check to measure Madhav Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madhav Copper is operating at the current time. Most of Madhav Copper's value examination focuses on studying past and present price action to predict the probability of Madhav Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madhav Copper's price. Additionally, you may evaluate how the addition of Madhav Copper to your portfolios can decrease your overall portfolio volatility.
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