Madhucon Projects

₹9.8 -0.1 | 1.3%

WEBSITE BSE:531497 NSE : MADHUCON PRJ 18 May, 12:50

Market Cap ₹72 Cr.

Stock P/E -0.6

P/B -0

Current Price ₹9.8

Book Value ₹ -267.4

Face Value 1

52W High ₹11.7

Dividend Yield 0%

52W Low ₹ 4.1

Edit Ratio

Madhucon Projects Research see more...

Overview Inc. Year: 1990Industry: Engineering - Construction

Madhucon Projects Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Madhucon Projects Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	226	240	342	200	286	231	445	211	257	276
Other Income	28	5	73	37	12	125	727	20	44	1
Total Income	253	245	415	237	298	356	1173	230	301	276
Total Expenditure	182	251	417	201	282	338	595	238	309	273
Operating Profit	72	-6	-2	36	16	18	578	-8	-8	3
Interest	48	-1	-12	8	7	7	25	3	3	8
Depreciation	35	35	35	38	39	60	662	10	9	12
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-12	-41	-25	-10	-29	-50	-109	-21	-20	-17
Provision for Tax	-2	7	14	-9	1	0	-12	-1	-1	-2
Profit After Tax	-10	-48	-39	-1	-30	-50	-96	-20	-19	-14
Adjustments	6	5	13	6	2	7	19	1	1	2
Profit After Adjustments	-4	-42	-26	5	-28	-43	-77	-20	-18	-12
Adjusted Earnings Per Share	-0.5	-5.7	-3.5	0.7	-3.8	-5.8	-10.5	-2.6	-2.4	-1.7

Madhucon Projects Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	893	1618	2038	2599	1576	1035	942	734	909	948	1162	1189
Other Income	14	18	38	101	25	48	41	46	125	117	902	792
Total Income	907	1636	2076	2701	1602	1084	983	780	1034	1066	2064	1980
Total Expenditure	608	1262	1383	1654	1212	1010	885	687	945	1012	1415	1415
Operating Profit	299	374	693	1047	390	74	98	93	89	54	649	565
Interest	363	426	515	748	751	835	279	150	246	31	47	39
Depreciation	249	143	198	222	269	249	224	72	129	141	799	693
Exceptional Income / Expenses	0	0	109	0	0	0	0	-970	0	0	0	0
Profit Before Tax	-313	-195	88	76	-630	-1010	-405	-1099	-276	-108	-197	-167
Provision for Tax	-14	25	82	51	14	-44	-25	16	-14	19	-20	-16
Profit After Tax	-300	-220	6	25	-644	-966	-381	-1115	-262	-127	-177	-149
Adjustments	23	-4	-9	-4	-81	100	37	49	28	21	33	23
Profit After Adjustments	-277	-224	-4	21	-725	-866	-344	-1066	-233	-106	-144	-127
Adjusted Earnings Per Share	-37.5	-30.3	-0.5	2.8	-98.2	-117.3	-46.6	-144.4	-31.6	-14.4	-19.5	-17.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	17%	2%	3%
Operating Profit CAGR	1102%	91%	54%	8%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	119%	22%	5%	-9%
ROE Average	0%	0%	0%	-56%
ROCE Average	-7%	-4%	-8%	-1%

Madhucon Projects Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-83	-294	-315	-289	-822	-1768	-2122	-2431	-1884	-2088	-1920
Minority's Interest	152	163	184	165	111	-8	-46	-67	-97	-122	-438
Borrowings	4276	4990	5103	4564	4764	4516	3123	1776	2391	2343	1664
Other Non-Current Liabilities	480	657	613	314	248	266	240	378	461	464	230
Total Current Liabilities	2138	1832	2620	3683	3927	4863	6463	5278	4419	4882	4527
Total Liabilities	6963	7347	8205	8437	8229	7869	7658	4934	5290	5478	4064
Fixed Assets	3501	4134	5575	5289	4791	4551	4336	1236	749	677	53
Other Non-Current Assets	2473	2327	2048	1727	2570	2648	1356	2118	2394	2634	1523
Total Current Assets	989	886	582	1421	869	670	1966	1581	2147	2167	2488
Total Assets	6963	7347	8205	8437	8229	7869	7658	4934	5290	5478	4064

Madhucon Projects Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	126	47	113	2	131	63	44	33	81	65	95
Cash Flow from Operating Activities	434	374	1509	-301	683	571	190	-587	-405	244	-241
Cash Flow from Investing Activities	-812	-534	-1366	466	107	-2	3	2843	839	-158	949
Cash Flow from Financing Activities	299	226	-175	-162	-859	-588	-204	-2209	-451	-56	-720
Net Cash Inflow / Outflow	-79	66	-32	2	-68	-19	-11	47	-16	30	-13
Closing Cash & Cash Equivalent	47	113	81	4	63	44	33	81	65	95	82

Madhucon Projects Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-37.5	-30.33	-0.48	2.78	-98.21	-117.33	-46.6	-144.43	-31.63	-14.41	-19.47
CEPS(Rs)	-6.86	-10.47	27.66	33.45	-50.81	-97.21	-21.18	-141.4	-18.02	1.87	84.27
DPS(Rs)	0.1	0.1	0.2	0.1	0.1	0	0	0	0	0	0
Book NAV/Share(Rs)	-11.21	-39.85	-42.68	-39.15	-111.38	-239.53	-287.62	-329.43	-255.36	-282.95	-260.12
Core EBITDA Margin(%)	31.86	21.99	32.12	36.37	23.12	2.46	6.09	6.39	-3.96	-6.69	-21.73
EBIT Margin(%)	5.55	14.31	29.61	31.72	7.66	-16.91	-13.38	-129.26	-3.31	-8.13	-12.91
Pre Tax Margin(%)	-35.09	-12.03	4.32	2.93	-39.98	-97.52	-42.99	-149.73	-30.33	-11.44	-16.96
PAT Margin (%)	-33.57	-13.58	0.28	0.95	-40.86	-93.3	-40.38	-151.89	-28.78	-13.41	-15.23
Cash Profit Margin (%)	-5.67	-4.77	10.02	9.5	-23.78	-69.28	-16.59	-142.14	-14.63	1.45	53.5
ROA(%)	-4.55	-3.07	0.07	0.3	-7.73	-12	-4.9	-17.71	-5.12	-2.36	-3.71
ROE(%)	-619.99	0	0	0	0	0	0	0	0	0	0
ROCE(%)	0.98	4.2	10.23	13.11	1.95	-3.14	-2.48	-27.26	-1.38	-3.47	-7.18
Receivable days	148.95	60.78	28.73	38.57	70.96	42.55	13.13	38.2	24.39	3.88	3.26
Inventory Days	34.9	20.34	21.96	17.14	21.4	29.14	31.55	22.93	8.86	3.91	1.45
Payable days	1333.55	187.28	118.19	224.7	691.69	6496.41	2740.03	3680.55	0	0	186.72
PER(x)	0	0	0	19.54	0	0	0	0	0	0	0
Price/Book(x)	-1.96	-0.35	-1.29	-1.39	-0.38	-0.08	-0.03	-0	-0.02	-0.02	-0.01
Dividend Yield(%)	0.46	0.73	0.36	0.18	0.23	0	0	0	0	0	0
EV/Net Sales(x)	6.22	3.67	3.33	2.68	4.43	6.84	7.52	5.95	4.63	4.33	3.4
EV/Core EBITDA(x)	18.59	15.89	9.79	6.66	17.91	96.03	72.28	47.04	47.4	75.98	6.09
Net Sales Growth(%)	61.67	81.21	25.96	27.54	-39.36	-34.32	-8.98	-22.1	23.84	4.29	22.59
EBIT Growth(%)	155.19	366.91	160.67	36.64	-85.36	-245.05	27.97	-652.54	96.83	-156.28	-94.58
PAT Growth(%)	9.15	26.69	102.59	334.04	-2710.28	-49.98	60.61	-193.03	76.53	51.4	-39.23
EPS Growth(%)	9.13	19.13	98.42	680.04	-3627.58	-19.46	60.28	-209.93	78.1	54.43	-35.12
Debt/Equity(x)	-65.77	-20.25	-20.49	-23.29	-8.21	-3.96	-3.33	-1.83	-2.25	-2	-2.09
Current Ratio(x)	0.46	0.48	0.22	0.39	0.22	0.14	0.3	0.3	0.49	0.44	0.55
Quick Ratio(x)	0.43	0.42	0.17	0.35	0.2	0.12	0.29	0.29	0.48	0.44	0.55
Interest Cover(x)	0.14	0.54	1.17	1.1	0.16	-0.21	-0.45	-6.31	-0.12	-2.46	-3.18
Total Debt/Mcap(x)	33.58	58.51	15.9	16.76	21.44	50.02	119.3	381.33	109.25	98.98	157.53

Madhucon Projects Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.08	59.08	59.08	59.08	59.08	59.08	59.08	59.08	59.08	59.08
FII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
DII	0	0	0	0	0	0	0	0	0	0
Public	40.9	40.9	40.9	40.9	40.9	40.9	40.9	40.9	40.9	40.9
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02
Others	0	0	0	0	0	0	0	0	0	0
Total	7.38	7.38	7.38	7.38	7.38	7.38	7.38	7.38	7.38	7.38

Pros

Stock is trading at -0 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 0 to 186.72days.
Earnings include an other income of Rs. 902 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Madhucon Projects News

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Madhucon Projects

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Madhucon Projects Research see more...

Overview Inc. Year: 1990Industry: Engineering - Construction

Madhucon Projects Share Price

Alert Data

Quarterly Price

Peer Comparison

Madhucon Projects Quarterly Results

Madhucon Projects Profit & Loss

Growth Rates

Madhucon Projects Balance Sheet

Madhucon Projects Cash Flow

Madhucon Projects Ratios

Madhucon Projects Shareholding Pattern

Madhucon Projects News

IPO

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