Madhav Copper Statistics

Total Valuation

Madhav Copper has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.82 billion.

Market Cap	1.60B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Madhav Copper has 27.14 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	27.14M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

The trailing PE ratio is 29.83.

PE Ratio	29.83
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.69
P/TBV Ratio	3.72
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 22.90, with an EV/FCF ratio of -189.43.

EV / Earnings	33.92
EV / Sales	2.32
EV / EBITDA	22.90
EV / EBIT	29.38
EV / FCF	-189.43

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.52.

Current Ratio	2.16
Quick Ratio	0.19
Debt / Equity	0.52
Debt / EBITDA	2.82
Debt / FCF	-23.35
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	11.71M
Profits Per Employee	800,564
Employee Count	67
Asset Turnover	1.10
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.20% in the last 52 weeks. The beta is 0.82, so Madhav Copper's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+96.20%
50-Day Moving Average	48.42
200-Day Moving Average	40.24
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	637,335

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, Madhav Copper had revenue of INR 784.47 million and earned 53.64 million in profits. Earnings per share was 1.98.

Revenue	784.47M
Gross Profit	106.27M
Operating Income	61.92M
Pretax Income	53.35M
Net Income	53.64M
EBITDA	79.46M
EBIT	61.92M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 224.30 million in debt, giving a net cash position of -218.08 million or -8.03 per share.

Cash & Cash Equivalents	6.22M
Total Debt	224.30M
Net Cash	-218.08M
Net Cash Per Share	-8.03
Equity (Book Value)	430.86M
Book Value Per Share	15.98
Working Capital	338.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -8.02 million, giving a free cash flow of -9.61 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-8.02M
Free Cash Flow	-9.61M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 7.89% and 6.84%.

Gross Margin	13.55%
Operating Margin	7.89%
Pretax Margin	6.80%
Profit Margin	6.84%
EBITDA Margin	10.13%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

Madhav Copper 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	3.35%
FCF Yield	-0.60%

Stock Splits

The last stock split was on October 22, 2019. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2019
Split Type	Forward
Split Ratio	2

Scores

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