Madhav
MCL.NSMadhav Copper Limited Price (MCL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
27,140,000
(0.0103)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 11,191,000 | 196,328,000 | 356,027,000 | 714,429,553 | 1,688,193,679 | 2,128,774,856 | 2,022,783,486 | 3,833,474,000 | 1,222,524,000 | 0 | 355,000,000 |
| Net Income | 0 | -4,274,000 | 3,464,000 | 6,597,000 | 8,409,553 | 23,676,823 | 36,416,708 | 44,497,000 | 44,687,000 | -24,397,000 | -44,144,000 | 12,272,000 |
| FCF USD | -6,680,000 | -35,941,000 | -30,130,000 | 17,561,000 | -84,535,084 | 44,665,863 | -1,145,242 | -163,887,948 | -57,621,000 | 5,787,000 | -5,959,000 | -21,844,000 |
| OCF USD | -816,000 | -17,747,000 | -25,152,000 | 18,368,000 | -62,471,468 | 71,057,520 | 86,712,658 | -131,255,005 | 20,019,000 | 30,991,000 | -5,809,000 | -13,137,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -2.99 | 4.93 | 2.45 | 1.59 | 0.50 | 0.49 | 0.43 | 0.13 | -0.08 | -0.13 | 2.78 |
| D/E | 1.27 | 12.30 | 4.81 | 2.85 | 1.58 | 0.77 | 0.91 | 0.10 | 0.03 | 0.17 | 0.03 | 0.32 |
| CA/CL | 2.46 | 0.90 | 1.15 | 1.46 | 1.28 | 1.39 | 1.11 | 3.12 | 1.36 | 1.41 | 1.42 | 2.58 |
| TA/TL | 1.42 | 1.07 | 1.13 | 1.33 | 1.45 | 1.65 | 1.40 | 3.39 | 1.56 | 1.63 | 1.63 | 2.78 |
| Total Debt | 2,985,000 | 39,671,000 | 68,228,000 | 59,341,000 | 110,937,564 | 72,842,674 | 119,175,703 | 41,406,034 | 16,316,000 | 73,376,000 | 10,383,000 | 131,827,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -7.36% | 7.27% | 15.06% | 8.68% | 18.58% | 0.02% | 0.01% | 0.01% | 0.00% | -10.17% | 4.33% |
| ROE | 0.00% | -132.49% | 24.41% | 31.74% | 11.94% | 25.16% | 27.90% | 10.55% | 9.58% | -5.52% | -11.09% | 2.99% |
| ROA | 0.00% | -12.53% | 4.17% | 10.61% | 4.95% | 13.42% | 13.00% | 10.16% | 4.67% | -1.65% | -5.10% | 1.80% |
| NM % | - | -38.19% | 1.76% | 1.85% | 1.18% | 1.40% | 1.71% | 2.20% | 1.17% | -2.00% | - | 3.46% |
| FCF / R% | 0.00% | -321.16% | -15.35% | 4.93% | -11.83% | 2.65% | -0.05% | -8.10% | -1.50% | 0.47% | 0.00% | -6.15% |
| FCF / NI% | - | 581.10% | -602.36% | 196.26% | -748.78% | 139.62% | -1.93% | -269.70% | -94.70% | -30.64% | 11.30% | -189.03% |
| Operating Margin (OM) | - | -0.38 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | - | 0.11 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.24 | 0.19 | 0.37 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.90 | -1.63 | 0.45 |
| SPS | 0.00 | 0.62 | 10.91 | 19.78 | 29.03 | 68.51 | 86.51 | 74.52 | 141.23 | 45.04 | 0.00 | 13.08 |
| OCPS | -0.05 | -0.99 | -1.40 | 1.02 | -2.54 | 2.88 | 3.52 | -4.84 | 0.74 | 1.14 | -0.21 | -0.48 |
| FCPS | -0.37 | -2.00 | -1.67 | 0.98 | -3.43 | 1.81 | -0.05 | -6.04 | -2.12 | 0.21 | -0.22 | -0.80 |
| BVPS | 0.13 | 0.18 | 0.79 | 1.15 | 2.86 | 3.82 | 5.30 | 15.54 | 17.19 | 16.29 | 14.66 | 15.11 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.24 | 0.19 | 0.37 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.90 | -1.63 | 0.45 |
| CAGR-SPS | 0.00 | 0.62 | 10.91 | 19.78 | 29.03 | 68.51 | 86.51 | 74.52 | 141.23 | 45.04 | 0.00 | 13.08 |
| CAGR-OCPS | -0.05 | -0.99 | -1.40 | 1.02 | -2.54 | 2.88 | 3.52 | -4.84 | 0.74 | 1.14 | -0.21 | -0.48 |
| CAGR-FCPS | -0.37 | -2.00 | -1.67 | 0.98 | -3.43 | 1.81 | -0.05 | -6.04 | -2.12 | 0.21 | -0.22 | -0.80 |
| CAGR-BVPS | 0.13 | 0.18 | 0.79 | 1.15 | 2.86 | 3.82 | 5.30 | 15.54 | 17.19 | 16.29 | 14.66 | 15.11 |