Mardia Samyoung Capillary Tubes Co. Ltd.

Mardia Samyoung Capillary Tubes Co. Ltd.

BBSE:MSCTC
47.60
INR
-2.50
(-4.99%)
1.43EPS
33.84P/E
3.85BMarket Cap
Mardia Samyoung Capillary Tubes Co. Ltd.
BSE:MSCTC
(Bombay Stock Exchange)

Recent

price

47.60

P/E

ratio

33.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
33.7
55.41
11.42
0.97
0.01
- -
- -
- -
- -
- -
- -
-0.01
-0.07
- -
- -
10.9
40.36
Revenue per Share
-0.98
-2.4
-1.9
-2
-1.54
-0.42
-0.56
-0.6
-0.42
-0.39
-0.04
0.05
-0.33
-0.73
1.72
0.33
1.43
Basic EPS, GAAP
- -
- -
- -
- -
-8.78
-0.66
-0.67
-0.44
-0.46
0.14
- -
- -
- -
-0.87
-3.64
-12.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.01
15.39
- -
- -
23.24
22.81
22.25
21.04
7.8
7.42
7.34
7.43
7.1
6.37
8.09
13.86
- -
Book Value per Share
18.01
15.39
- -
- -
23.24
22.81
22.25
21.04
7.8
7.42
7.34
7.43
7.1
6.37
8.09
13.86
- -
Tangible Book Value per Share
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
68
24
Basic Weighted Avg Shares
270
443
91
7
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
739
987
Sales/Revenue/Turnover
-3.43
-4.49
-37.67
-201.11
-18,144.19
- -
- -
- -
- -
- -
- -
3,187.52
991.46
- -
- -
4.72
5.2
Operating Margin (%)
- -
- -
2
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-8
-19
-15
-14
-11
-3
-4
-4
-3
-3
- -
- -
-2
-5
12
22
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.16
31.74
Effective Tax Rate (%)
-2.89
-4.33
-16.63
-207.02
-17,549.82
- -
- -
- -
- -
- -
- -
-471.17
450.08
- -
- -
3.01
3.55
Profit Margin (%)
63
45
- -
- -
112
113
111
109
23
21
22
23
20
-6
24
907
- -
Working Capital
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
144
123
- -
- -
162
159
155
146
54
52
51
52
49
44
56
939
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.41
- -
- -
-14.49
4.47
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.65
- -
- -
22.02
4.47
- -
Return on Capital (%)
-5.25
-14.37
- -
- -
- -
-1.84
-2.47
-2.78
-2.93
-5.08
-0.53
0.65
-4.5
-10.88
23.84
4.47
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
68
79
Market Capitalization
794
6,734
3,854

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
920
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
557
- -
Inventories
- -
58
- -
Total Current Liabilities
- -
14
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
150.35%
316.07%
1,566.78%
Free Cash Flow
8,455.74%
16,963.54%
3,280.53%
Net Income, GAAP
-121.62%
-225.49%
85.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
- -
- -
- -
- -
2026
- -
4
123
611
739
2027
248
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.26
-2.05
-0.07
-0.08
1.72
2026
-0.33
0.02
0.87
0.17
0.33
2027
1.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mardia Samyoung Capillary Tubes Co. Ltd. is an India-based precision engineering and non-ferrous metal manufacturing company specializing in the production and distribution of high-precision copper and copper alloy capillary tubes for industrial, cooling, and specialized engineering applications. Founded in 1992 as a joint venture between the Mardia Group of India and Samyoung of South Korea, the company is headquartered in Ahmedabad, Gujarat, India, with manufacturing facilities situated in the industrial corridor of Gujarat. The company operates within the non-ferrous metals and industrial components sector, serving original equipment manufacturers (OEMs), heating, ventilation, air conditioning, and refrigeration (HVAC&R) system producers, automotive component fabricators, instrumentation manufacturers, and electrical appliance enterprises across domestic and regional international markets. Mardia Samyoung Capillary Tubes Co. Ltd. provides a diverse range of precision tubular products and metal processing solutions, comprising copper capillary tubes for domestic refrigerators, commercial cooling cabinets, and room air conditioning units; brass capillary tubes and precision alloy tubing for pressure gauges, thermostats, and temperature-sensing instrumentation; cupro-nickel tubes engineered for heat exchangers, condensers, and marine cooling systems; seamless plain and inner-grooved copper tubes for enhanced thermal conductivity applications; precision-drawn capillary lines for automotive fluid transfer, braking mechanisms, and sensor assemblies; straight-length and coiled copper tubing for medical equipment, laboratory apparatus, and cryogenic systems; and custom-engineered non-ferrous alloy fittings, end-formed tubular parts, and connection sleeves manufactured to stringent customer-specific metallurgical and dimensional tolerances. In terms of recent major corporate developments, Mardia Samyoung Capillary Tubes Co. Ltd. has been engaged in comprehensive financial and operational restructuring, navigating debt rationalization, corporate resolution procedures, and administrative reorganization of its executive leadership, alongside ongoing strategic evaluations aimed at optimizing legacy manufacturing assets, addressing statutory obligations, and realigning core business operations.