Madhya Pradesh Today Media
Madhya Pradesh Today Media
MediaKey Fundamentals
SMEPrint MediaMediaTapetide Score
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Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.40 times its book value
- Debtor days have improved from 207 to 145 days.
- Company's working capital requirements have reduced from 202 days to 126 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of 6.65% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.5 | 8.69 | 10.11 | 8.74 | 11.3 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 | 11.38 | 12.58 |
| Expenses | 10.22 | 6.1 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.1 | 11.2 | 8.99 | 10.78 |
| Operating Profit | 3.28 | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 | 2.39 | 1.8 |
| OPM % | 24.3% | 29.8% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% | 21% | 14.31% |
| Other Income | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.1 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 | 0.29 | 0.36 |
| Interest | 0.41 | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.2 | 0.15 | 0.17 |
| Depreciation | 0.63 | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.4 | 0.45 | 0.43 | 0.43 | 0.33 | 0.13 |
| PBT | 2.5 | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 | 2.2 | 1.86 |
| Tax % | 30.8% | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% | 35% | 17.2% |
| Net Profit | 1.73 | 1.29 | 1.78 | 1.21 | 1.8 | 1.16 | 1.28 | 1 | 1.54 | 1.14 | 2.05 | 1.44 | 1.54 |
| EPS in Rs | 3.79 | 2.82 | 3.9 | 2.65 | 3.94 | 2.54 | 2.8 | 2.19 | 3.37 | 2.5 | 4.49 | 3.15 | 3.37 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.37 | 15.2 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.7 | 23.96 |
| Expenses | 13.59 | 13.73 | 14.97 | 16.7 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 | 19.77 |
| Operating Profit | 1.78 | 1.47 | 4.11 | 5.89 | 6.95 | 7.35 | 5.15 | 5.63 | 4.76 | 4.81 | 4.38 | 4.19 |
| OPM % | 11.58% | 9.67% | 21.54% | 26.07% | 24.79% | 26.91% | 27.38% | 28.09% | 21.82% | 22.31% | 20.18% | 17.49% |
| Other Income | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.2 | 0.19 | 0.68 | 0.65 |
| Interest | 0.1 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 | 0.54 | 0.44 | 0.32 |
| Depreciation | 1.03 | 0.34 | 0.5 | 0.68 | 1.02 | 1.2 | 1.13 | 1.06 | 0.89 | 0.85 | 0.86 | 0.46 |
| PBT | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.9 | 4.24 | 4.17 | 3.46 | 3.61 | 3.76 | 4.06 |
| Tax % | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 15.16% | 26.85% |
| Net Profit | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 | 2.97 |
| EPS in Rs | 420 | 650 | 19.5 | 6.72 | 9.79 | 9.52 | 6.7 | 6.59 | 5.34 | 5.54 | 6.98 | 6.5 |
| Div. Payout % | 0% | 0% | 0% | 7.44% | 5.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.21 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves | 1.5 | 2.15 | 3.49 | 17.1 | 21.45 | 25.8 | 28.86 | 31.87 | 34.31 | 36.84 | 40.03 | 43 |
| Borrowings | 0 | 0 | 2.84 | 8.99 | 8 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 | 2.34 |
| Other Liabilities | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 | 3.17 |
| Total Liabilities | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 53.08 |
| Fixed Assets | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 6.45 | 6.75 |
| CWIP | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.96 |
| Investments | 0.84 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Other Assets | 6.12 | 6.86 | 8.58 | 28 | 32.47 | 33.99 | 35.6 | 38.28 | 40.8 | 40.3 | 41.32 | 28.68 |
| Total Assets | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 53.08 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.8 | 2.86 | 1.83 | 1.38 | 3.03 | 2.24 | 9.98 |
| Investing | -0.13 | -0.71 | -2.47 | -5.4 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 | -0.08 | -0.97 | -0.11 |
| Financing | -0.23 | 0.09 | 1.07 | 18.7 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 | -1.62 | -1.19 | -0.09 |
| Net Cash Flow | -0.22 | 1.49 | 3.27 | 14.44 | -3.66 | -13.65 | 1.53 | -0.3 | -0.15 | 1.33 | 0.09 | 9.79 |
| Free Cash Flow | 0.02 | 1.4 | 2.02 | -4.99 | -2.63 | -12 | 2.52 | 1.49 | 1.39 | 2.75 | 0.83 | 9.23 |
| CFO/OP | 35 | 171 | 140 | 46 | 37 | 60 | 74 | 53 | 49 | 83 | 73 | 264 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.25 | 79.72 | 22.96 | 62.05 | 114 | 151 | 210 | 222 | 219 | 232 | 242 | 145 |
| Inventory Days | 62.93 | 89.7 | 173 | 98.24 | 56.74 | 53.68 | 145 | 259 | 236 | 222 | 141 | 162 |
| Days Payable | 145 | 97.44 | 133 | 6.39 | 51.12 | 16.46 | 180 | 59.49 | 65.33 | 15.97 | 19.71 | 20.43 |
| Cash Conversion Cycle | 2.74 | 71.99 | 62.57 | 154 | 120 | 188 | 175 | 421 | 389 | 439 | 364 | 286 |
| Working Capital Days | -39.66 | -60.51 | -75.75 | -88.87 | -3.52 | 42.1 | 89.84 | 144 | 183 | 223 | 255 | 126 |
| ROCE % | 58.96% | 64.31% | 78.35% | 31.73% | 22.57% | 19.09% | 12.96% | 11.67% | 9.68% | 9.6% | 9.08% | 9.15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Madhya Pradesh Today Media
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Company Information
Incorporated in 2010, Madhya Pradesh Today Media Ltd is engaged in the print media business.[1]
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