Ticker > Company >

Madhucon Projects share price

Madhucon Projects Ltd.

NSE: MADHUCON BSE: 531497 SECTOR: Engineering - Construction  18k   11   1

6.35
+0.02 (0.32%)
NSE: 13 Mar 4:00 PM

Price Summary

Today's High

₹ 6.63

Today's Low

₹ 6.17

52 Week High

₹ 19.65

52 Week Low

₹ 6.11

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

46.86 Cr.

Enterprise Value

408.72 Cr.

No. of Shares

7.38 Cr.

P/E

0

P/B

0.09

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  69.64

CASH

5.54 Cr.

DEBT

367.4 Cr.

Promoter Holding

59.08 %

EPS (TTM)

₹  -1.79

Sales Growth

5.6%

ROE

-1.94 %

ROCE

-1.09%

Profit Growth

-330.2 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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 Year5.6%
3 Year13.74%
5 Year7.28%

Profit Growth

1 Year-330.2%
3 Year19.78%
5 Year-188.79%

ROE%

1 Year-1.94%
3 Year-2.43%
5 Year-8.81%

ROCE %

1 Year-1.09%
3 Year0.15%
5 Year-3.88%

Debt/Equity

0.7006

Price to Cash Flow

0.27

Interest Cover Ratio

-1.104

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 59.08 0.00
Sep 2024 59.08 0.00
Jun 2024 59.08 0.00
Mar 2024 59.08 0.00
Dec 2023 59.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 166.0826 Cr.
  • The company has an efficient Cash Conversion Cycle of -844.2139 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 4.18902923009014.

 Limitations

  • The company has shown a poor revenue growth of 13.7354440024925% for the Past 3 years.
  • Company has a poor ROE of -2.43032111918647% over the past 3 years.
  • Company has a poor ROCE of 0.146809295275523% over the past 3 years
  • Company has low Interest coverage ratio of -1.104.
  • Company has contingent liabilities of 326.5837 Cr.
  • The company has a low EBITDA margin of -11.7300328185392% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 258.95 271.56 209.75 162.81 90.11
Total Expenditure 257.62 510.33 234.84 372.67 127.25
Operating Profit 1.34 -238.76 -25.09 -209.87 -37.15
Other Income 0.18 232.8 25.35 204.08 35.23
Interest 4.43 1.16 0.75 0.71 0.75
Depreciation 1.54 1.56 0.82 2.27 1.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.46 -8.68 -1.32 -8.77 -4.09
Tax -2.12 -5.98 3.81 -6.37 -1.13
Profit After Tax -2.34 -2.7 -5.12 -2.4 -2.96
Adjusted EPS (Rs) -0.32 -0.37 -0.69 -0.33 -0.4

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 546.82 646.55 706.15 900.81 951.24
Total Expenditure 557.77 754.59 687.61 1038.98 1210.21
Operating Profit -10.95 -108.04 18.54 -138.17 -258.97
Other Income 7.87 71.91 16.57 134.05 254.42
Interest 13.43 8.47 45.44 5.67 9.65
Depreciation 8.37 5.96 4.78 5.82 6.11
Exceptional Items -227.27 0 0 0 0
Profit Before Tax -252.15 -50.56 -15.11 -15.62 -20.3
Tax -36.57 -14.1 18.7 -20.08 -10.04
Net Profit -215.58 -36.47 -33.81 4.46 -10.27
Adjusted EPS (Rs.) -29.21 -4.94 -4.58 0.6 -1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.4 7.4 7.4 7.4 7.4
Total Reserves 592.35 555.89 521.91 526.8 517.01
Borrowings 15.9 0.14 0 0 0
Other N/C liabilities 146.81 114.91 62.01 37.74 165.46
Current liabilities 1994.77 1897.72 1853.5 1541.54 1182.18
Total Liabilities 2757.24 2576.05 2444.82 2113.49 1872.06
Assets
Net Block 41.9 43.28 38.16 31.95 28.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1715.65 1488.38 1488.38 1398.37 1092.87
Loans & Advances 555.86 691.92 679.89 379.45 395.17
Other N/C Assets 163.66 158.82 72.25 54.4 95.71
Current Assets 280.17 193.66 166.13 249.31 259.65
Total Assets 2757.24 2576.05 2444.82 2113.49 1872.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -24.88 -50.56 -15.11 -15.62 -20.3
Adjustment -205.68 13.65 7.82 7.48 11.5
Changes in Assets & Liabilities 219.96 74.27 26.35 186.05 183.9
Tax Paid 0 0 0 0 0
Operating Cash Flow -10.6 37.35 19.05 177.92 175.09
Investing Cash Flow -0.96 -6.56 1.47 0.76 -0.97
Financing Cash Flow 7.33 -27.12 -20.06 -184.52 -173.32
Net Cash Flow -4.23 3.68 0.46 -5.83 0.8

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 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 chinnamma 8.34 8.34 8.34 8.34 8.34
nama investments limited 4.94 4.94 - 4.94 4.94
nama nageswar rao 14.54 14.54 14.54 14.54 14.54
nama umadevi - - - 1.50 1.50
nnr infra investments pri... 0.99 0.99 0.99 0.99 0.99
prithvi teja nama - - - - 1.42
ramarao nama 0.69 0.69 0.69 0.69 0.69
rushika nama - - - 4.05 4.05
seethaiah nama 0.03 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 4.17 4.17
tulasamma mallampati 1.75 1.75 1.75 1.75 1.75
venkata subbarao thottemp... 0.03 0.03 0.03 0.03 0.03
prithviteja nama 1.42 1.42 1.42 1.42 -
nama heman - - 1.50 - -
nama invstments limited - - 4.94 - -
nama rushika - - 4.05 - -
umadevi nama - - 1.50 - -
nama rushika 4.05 4.05 - - -
tarun nama - 4.17 - - -
umadevi nama 1.50 1.50 - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 40.92 40.92 40.92 40.92 40.92
chandra singh lodha 3.69 - - - 3.30
chandra singh lodha - 3.68 3.68 3.50 -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Madhucon Projects - Quaterly Results 30 Jan, 10:50 PM Madhucon Projects - Quaterly Results 30 Jan, 10:50 PM Madhucon Projects informs about trading window closure 30 Dec, 2:57 PM Madhucon Projects - Quaterly Results 8 Nov, 9:23 PM Madhucon Projects - Quaterly Results 8 Nov, 9:23 PM Madhucon Projects - Quaterly Results 6 Aug, 9:10 PM Madhucon Projects - Quaterly Results 6 Aug, 9:10 PM Madhucon Projects - Quaterly Results 18 May, 9:37 PM Madhucon Projects informs about board meeting 2 May, 3:21 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects - Quaterly Results 10 Feb, 4:41 PM Madhucon Projects informs about details of loss of certificate 16 Dec, 2:45 PM Madhucon Projects informs about newspaper publication 4 Sep, 4:42 PM Madhucon Projects submits annual report and AGM 4 Sep, 2:48 PM Madhucon Projects - Quaterly Results 16 May, 6:53 PM Madhucon Projects - Quaterly Results 16 May, 6:53 PM Madhucon Projects informs about disclosure 1 Apr, 3:52 PM Madhucon Projects informs about closure of trading window 29 Mar, 4:47 PM Madhucon Projects informs about compliances-certificate 9 Jan, 5:42 PM Madhucon Projects informs about AGM 6 Sep, 12:49 PM Madhucon Projects informs about board meeting intimation 20 May, 2:06 PM Madhucon Projects informs about annual secretarial compliance report 30 Apr, 11:30 AM Madhucon Projects informs about disclosure 26 Mar, 3:38 PM Madhucon Projects - Quaterly Results 9 Feb, 6:23 PM Madhucon Projects - Quaterly Results 9 Feb, 6:23 PM Madhucon Projects informs about newspaper publication 3 Feb, 12:51 PM Madhucon Projects informs about press release 6 Aug, 2:24 PM Madhucon Projects informs about newspaper publication 12 Jul, 5:01 PM

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 -3.5556302144577 which is low and comparatively undervalued .

  • Share Price: - The current share price of Madhucon Projects is Rs 6.35. 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 -0.5153 % 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 0.2196 .

  • 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 -1.9402 % .(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 0.7006 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 717.0536 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 5.5991 % which is poor 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 -27.2239184233939 %.

  • 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
X