Madhusudan Industries Limited
Bombay Stock ExchangeTotal Valuation
Madhusudan Industries Limited carries a market capitalization of 228.44M, placing it among publicly traded companies globally. Its enterprise value stands at -9.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.44M |
| Enterprise Value | -9.01M |
Share Statistics
Madhusudan Industries Limited currently has 5.38M shares outstanding.
| Shares Outstanding | 5.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.21, and the price-to-book ratio stands at 5.05.
| PE Ratio | N/A |
| PS Ratio | 10.21 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 32.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 181.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 32.45 |
| EV / EBITDA | 181.01 |
| EV / EBIT | 181.01 |
| EV / FCF | N/A |
Financial Position
Madhusudan Industries Limited maintains a current ratio of 46.60, meaning it holds 46.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.60 |
| Quick Ratio | 46.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.15 |
| Return on Assets (ROA) | -1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Madhusudan Industries Limited has paid -1.41M in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | -1.41M |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
Madhusudan Industries Limited's stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 38.84, while the 200-day moving average is 35.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 35.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Madhusudan Industries Limited generated 13.29M in revenue and converted that into -4.17M in net income, yielding earnings per share of -0.77. EBITDA reached -16.38M, while operating income came in at -16.38M.
| Revenue | 13.29M |
| Gross Profit | 13.29M |
| Operating Income | -16.38M |
| Pretax Income | -5.58M |
| Net Income | -4.17M |
| EBITDA | -16.38M |
| EBIT | -16.38M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
Total book value stands at 26.88M, with working capital of 142.49M providing operational flexibility.
| Cash & Cash Equivalents | 144.74M |
| Total Debt | N/A |
| Net Debt | -7.34M |
| Equity (Book Value) | 26.88M |
| Book Value Per Share | 5.00 |
| Working Capital | 142.49M |
Margins
Madhusudan Industries Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -123.21 and net profit margin of -31.36 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -123.21 |
| Pretax Margin | -42.00 |
| Profit Margin | -31.36 |
| EBITDA Margin | -123.21 |
Scores
Madhusudan Industries Limited posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |