Madhusudan Masala Statistics

Total Valuation

Madhusudan Masala has a market cap or net worth of INR 2.74 billion. The enterprise value is 3.34 billion.

Market Cap	2.74B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Madhusudan Masala has 12.90 million shares outstanding. The number of shares has increased by 48.15% in one year.

Current Share Class	n/a
Shares Outstanding	12.90M
Shares Change (YoY)	+48.15%
Shares Change (QoQ)	-12.36%
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.84
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -7.30.

EV / Earnings	26.88
EV / Sales	1.61
EV / EBITDA	13.93
EV / EBIT	14.83
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.84.

Current Ratio	1.81
Quick Ratio	0.87
Debt / Equity	0.84
Debt / EBITDA	2.53
Debt / FCF	-1.33
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	10.72%
Return on Capital (ROIC)	13.16%
Revenue Per Employee	56.09M
Profits Per Employee	3.36M
Employee Count	37
Asset Turnover	1.58
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.06%
50-Day Moving Average	193.47
200-Day Moving Average	163.54
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	24,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madhusudan Masala had revenue of INR 2.08 billion and earned 124.17 million in profits. Earnings per share was 8.86.

Revenue	2.08B
Gross Profit	328.10M
Operating Income	225.14M
Pretax Income	163.20M
Net Income	124.17M
EBITDA	239.71M
EBIT	225.14M
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 605.97 million in debt, giving a net cash position of -602.69 million or -46.72 per share.

Cash & Cash Equivalents	3.29M
Total Debt	605.97M
Net Cash	-602.69M
Net Cash Per Share	-46.72
Equity (Book Value)	723.27M
Book Value Per Share	55.26
Working Capital	623.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -423.35 million and capital expenditures -33.69 million, giving a free cash flow of -457.04 million.

Operating Cash Flow	-423.35M
Capital Expenditures	-33.69M
Free Cash Flow	-457.04M
FCF Per Share	-35.43

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 10.85% and 5.98%.

Gross Margin	15.81%
Operating Margin	10.85%
Pretax Margin	7.86%
Profit Margin	5.98%
EBITDA Margin	11.55%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

Madhusudan Masala does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.15%
Shareholder Yield	-48.15%
Earnings Yield	4.18%
FCF Yield	-16.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Madhusudan Masala has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a