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Madhucon Projects share price

Madhucon Projects Ltd.

NSE: MADHUCON BSE: 531497 SECTOR: Engineering - Construction  13k   10   0

10.07
+0.23 (2.34%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 10.29

Today's Low

₹ 9.35

52 Week High

₹ 11.73

52 Week Low

₹ 4.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.31 Cr.

Enterprise Value

603.05 Cr.

No. of Shares

7.38 Cr.

P/E

0

P/B

0.14

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  71.36

CASH

4.74 Cr.

DEBT

533.48 Cr.

Promoter Holding

59.08 %

EPS (TTM)

₹  -0.41

Sales Growth

27.57%

ROE

0.84 %

ROCE

-1.17%

Profit Growth

113.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.57%
3 Year18.1%
5 Year6.29%

Profit Growth

1 Year113.19%
3 Year26.43%
5 Year-19.4%

ROE%

1 Year0.84%
3 Year-3.87%
5 Year-7.96%

ROCE %

1 Year-1.17%
3 Year-0.66%
5 Year-3.5%

Debt/Equity

0.9986

Price to Cash Flow

0.42

Interest Cover Ratio

-6.69364930777947

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.08 0
Dec 2023 59.08 0
Sep 2023 59.08 0
Jun 2023 59.08 0
Mar 2023 59.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.1031918207292% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -239.852014903674 days.
  • The company has a high promoter holding of 59.08%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.62707892377955.

 Limitations

  • Company has a poor ROE of -3.87399518718589% over the past 3 years.
  • Company has a poor ROCE of -0.659555588521673% over the past 3 years
  • Company has low Interest coverage ratio of -6.69364930777947.
  • The company has a low EBITDA margin of -6.10280051957448% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 195.44 332.02 186.86 236.79 258.95
Total Expenditure 298.62 345.21 206.69 237.99 257.62
Operating Profit -103.18 -13.19 -19.83 -1.2 1.34
Other Income 102.79 8.48 17.33 1.2 0.18
Interest 0.35 0.69 0.55 1.1 4.43
Depreciation 1.21 2.39 1.46 1.54 1.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.96 -7.78 -4.51 -2.65 -4.46
Tax 0.31 -12.33 -0.95 -0.98 -2.12
Profit After Tax -2.26 4.54 -3.56 -1.67 -2.34
Adjusted EPS (Rs) -0.31 0.62 -0.48 -0.23 -0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 669.44 546.82 646.55 706.15 900.81
Total Expenditure 660.63 557.77 754.59 687.61 1042.62
Operating Profit 8.82 -10.95 -108.04 18.54 -141.81
Other Income 15.41 7.87 71.91 16.57 134.05
Interest 22.53 13.43 8.47 45.44 2.03
Depreciation 7.71 8.37 5.96 4.78 5.82
Exceptional Items 0 -227.27 0 0 0
Profit Before Tax -6.02 -252.15 -50.56 -15.11 -15.62
Tax -24.62 -36.57 -14.1 18.7 -20.08
Net Profit 18.61 -215.58 -36.47 -33.81 4.46
Adjusted EPS (Rs.) 2.52 -29.21 -4.94 -4.58 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.4 7.4 7.4 7.4 7.4
Total Reserves 807.22 592.35 555.89 521.91 526.8
Borrowings 27.91 15.9 0.14 0 0
Other N/C liabilities 197.5 146.81 114.91 62.01 37.74
Current liabilities 1878.87 1994.77 1897.72 1853.5 1536.05
Total Liabilities 2918.9 2757.24 2576.05 2444.82 2108
Assets
Net Block 48.34 41.9 43.28 38.16 31.95
Capital WIP 0.76 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1715.65 1715.65 1488.38 1488.38 1488.38
Loans & Advances 181.1 555.86 691.92 679.89 423.71
Other N/C Assets 189.92 163.66 158.82 72.25 -79.87
Current Assets 783.13 280.17 193.66 166.13 243.81
Total Assets 2918.9 2757.24 2576.05 2444.82 2108
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -6.02 -24.88 -50.56 -15.11 -15.62
Adjustment 29.47 -205.68 13.65 7.82 225.98
Changes in Assets & Liabilities -63.82 219.96 74.27 26.35 -32.45
Tax Paid 0 0 0 0 0
Operating Cash Flow -40.37 -10.6 37.35 19.05 177.92
Investing Cash Flow -4.56 -0.96 -6.56 1.47 0.76
Financing Cash Flow 37.59 7.33 -27.12 -20.06 -184.52
Net Cash Flow -7.34 -4.23 3.68 0.46 -5.83

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.08 59.08 59.08 59.08 59.08
bhavyateja nama 0.90 0.90 0.90 0.90 0.90
bhuvaneswari nama 0.09 0.09 0.09 0.09 0.09
dhanalakshmi kamma 0.91 0.91 0.91 0.91 0.91
krishnaiah nama 0.63 0.63 0.63 0.63 0.63
madhu malampati 0.03 0.03 0.03 0.03 0.03
madhucon granites limited... 10.90 10.90 10.90 10.90 10.90
nama heman - 1.50 1.50 1.50 1.50
nama rushika - 4.05 4.05 4.05 4.05
nama chinnamma 8.34 8.34 8.34 8.34 8.34
nama investments limited 4.94 4.94 4.94 4.94 4.94
nama nageswar rao 14.54 - 14.54 14.54 14.54
nnr infra investments pri... 0.99 0.99 0.99 0.99 0.99
prithviteja nama - 1.42 1.42 1.42 1.42
ramarao nama 0.69 0.69 0.69 0.69 0.69
seethaiah nama 0.03 - 0.03 0.03 0.03
seetharamaiah mareddi 0.22 0.22 0.22 0.22 0.22
srinivasarao kamma 1.40 1.40 1.40 1.40 1.40
sucharita thottempudi 0.03 0.03 0.03 0.03 0.03
tarun nama - 4.17 - - 4.17
tulasamma mallampati 1.75 1.75 1.75 1.75 1.75
umadevi nama - 1.50 1.50 1.50 1.50
venkata subbarao thottemp... 0.03 0.03 0.03 0.03 0.03
tarun nama 4.17 - 4.17 4.17 -
nama nagaswar rao - 14.54 - - -
nama seethaiah - 0.03 - - -
nama heman 1.50 - - - -
nama prithvi teja 1.42 - - - -
nama rushika 4.05 - - - -
umadevi nama 1.50 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.92 40.92 40.92 40.92 40.92
chandra singh lodha - - 3.68 3.68 3.50
chandra singh lodha 3.72 3.69 - - -

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Company Presentations

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Madhucon Projects Stock Price Analysis and Quick Research Report. Is Madhucon Projects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Madhucon Projects has a PE ratio of -24.2979242979243 which is low and comparatively undervalued .

  • Share Price: - The current share price of Madhucon Projects is Rs 9.95. One can use valuation calculators of ticker to know if Madhucon Projects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Madhucon Projects has ROA of 0.195971167361468 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Madhucon Projects has a Current ratio of 0.158728564245952 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Madhucon Projects has a ROE of 0.838968725372537 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Madhucon Projects has a D/E ratio of 0.9986 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Madhucon Projects has an Inventory turnover ratio of 303.987581412614 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Madhucon Projects has reported revenue growth of 27.5661422491162 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Madhucon Projects for the current financial year is -15.7430386817856 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Madhucon Projects is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Madhucon Projects
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