|
Madhav Copper Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
176.62 Cr.
|
P/BV
|
3.73
|
Book Value (Rs.)
|
17.43
|
|
52 Week High/Low (Rs.)
|
93/42
|
FV/ML
|
5/1
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P/E(X)
|
37.68
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.73
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Income | | | | | |
| Operating Income | 41.00 | 41.64 | 41.46 | 37.18 | 27.93 |
| Expenses | | | | | |
| Material Consumed | 19.93 | 20.12 | 17.52 | 18.52 | 13.50 |
| Manufacturing Expenses | 0.90 | 0.73 | 0.63 | 0.00 | 0.00 |
| Personnel Expenses | 7.62 | 6.23 | 5.52 | 4.49 | 8.30 |
| Selling Expenses | 2.11 | 2.15 | 2.26 | 1.83 | 0.44 |
| Adminstrative Expenses | 12.48 | 12.37 | 11.38 | 9.88 | 8.75 |
| Total Expenses | 43.04 | 41.60 | 37.30 | 34.73 | 31.00 |
| Operating Profit | -2.04 | 0.04 | 4.15 | 2.46 | -3.07 |
| Other Recurring Income | 0.28 | 0.06 | 0.03 | 0.02 | 0.02 |
| Adjusted PBDIT | -1.77 | 0.09 | 4.19 | 2.48 | -3.05 |
| Financial Expenses/ Interest Expenses | 0.89 | 0.55 | 0.34 | 0.29 | 0.20 |
| Depreciation | 0.99 | 0.84 | 0.73 | 0.54 | 0.47 |
| Adjusted PBT | -3.65 | -1.30 | 3.12 | 1.65 | -3.72 |
| Tax Charges | 0.04 | 0.35 | 0.56 | 0.20 | 0.03 |
| Adjusted PAT | -3.68 | -1.65 | 2.56 | 1.45 | -3.75 |
| Reported Net Profit | -3.68 | -1.65 | 2.56 | 1.45 | -3.75 |
| Earnings Before Appropriation | -3.59 | 0.10 | 1.75 | -0.88 | -2.62 |
| Retained Earnings | -3.59 | 0.10 | 1.75 | -0.88 | -2.62 |