Madhucon Projects Ltd.

NSE: MADHUCON  SECTOR: Engineering - Construction

4.8
+0 (0%)

Price Summary

Today's High

₹ 4.8

Today's Low

₹ 4.6

52 Week High

₹ 7.6

52 Week Low

₹ 1.65

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.

Company Essentials

Market Cap

35.4215712 Cr.

Enterprise Value

766.1158712 Cr.

No. of Shares

7.379494 Cr.

P/E

0

P/B

0.06

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  76.221

CASH

12.208 Cr.

DEBT

742.9023 Cr.

Promoter Holding

58.96%

EPS (TTM)

₹  -27.2624

Sales Growth

-18.317204758043%

ROE

-30.4847050784816 %

ROCE

-16.6314892626213 %

Profit Growth

-39.4238506272631 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-18.32%
3 Year-7.6%
5 Year-13.63%

Profit Growth (in Cr.)

1 Year-1254.76%
3 Year-329.83%
5 Year-234.21%

ROE%

1 Year-30.48%
3 Year-8.84%
5 Year-4.25%

ROCE %

1 Year-16.63%
3 Year-2.71%
5 Year2.29%

Debt/Equity

1.2387

Price to Cash Flow

-3.34

Interest Cover Ratio

-17.7718542010989

CFO/PAT (5 Yr. Avg.)

4.33720270068715

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 58.96 0
Dec 2020 58.96 0
Sep 2020 58.96 0
Jun 2020 58.96 0
Mar 2020 58.96 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -204.252709991985 days.
  • The company has a high promoter holding of 58.96%.

 Limitations

  • The company has shown a poor profit growth of -329.825565256307% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.59646299552907% for the Past 3 years.
  • Company has a poor ROE of -8.83745296301702% over the past 3 years.
  • Company has a poor ROCE of -2.70759686476197% over the past 3 years
  • Company has low Interest coverage ratio of -17.7718542010989.
  • Company has contingent liabilities of 711.7634 Cr.
  • Company has negative cash flow from operations of -10.5988.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 145.42 243.56 64.39 143.99 147.23
Total Expenditure 147.62 235.3 74.79 209.53 160.74
Operating Profit -2.2 8.26 -10.4 -65.54 -13.51
Other Income 0.5 6.37 2.56 38.71 10.69
Interest 2.58 11.76 2.16 3.83 0.46
Depreciation 2.11 6.27 1.43 1.04 1.22
Exceptional Items 0 -227.27 0 0 0
Profit Before Tax -6.39 -230.67 -11.43 -31.69 -4.49
Tax 19.07 -66.74 -3.55 -8.76 1.95
Profit After Tax -25.46 -163.92 -7.88 -22.94 -6.44
Adjusted EPS (Rs) -0.34 -2.22 -0.11 -0.31 -0.09

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 717.78 693.07 663.93 669.44 546.82
Total Expenditure 570.13 557.36 564.67 660.63 557.77
Operating Profit 147.64 135.71 99.26 8.82 -10.95
Other Income 20.88 19.33 22.11 15.41 7.87
Interest 105.49 98.26 93.13 22.53 13.43
Depreciation 32.28 25.14 17.44 7.71 8.37
Exceptional Items 0 0 0 0 -227.27
Profit Before Tax 30.76 31.65 10.8 -6.02 -252.15
Tax 8.39 13.95 -2.31 -24.62 -36.57
Net Profit 22.37 17.7 13.11 18.61 -214.87
Adjusted EPS (Rs.) 3.03 2.4 1.78 2.52 -29.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.4 7.4 7.4 7.4 7.4
Total Reserves 758.45 775.76 788.27 807.22 592.35
Borrowings 28.51 24.65 45.59 27.91 15.9
Other N/C liabilities 469.63 318.66 361.16 197.5 146.81
Current liabilities 2015.84 1635.36 1684.82 1878.87 1994.77
Total Liabilities 3279.83 2761.83 2887.24 2918.9 2757.24
Assets
Net Block 54.93 53.12 51.08 48.34 41.9
Capital WIP 0.1 1.67 0.4 0.76 0
Investments 1724.3 1771.81 1771.81 1715.65 1715.65
Loans & Advances 759.3 208.91 193.24 181.1 555.85
Other N/C Assets 221.09 211.18 231.84 189.92 163.66
Current Assets 520.1 515.15 638.86 783.13 280.17
Total Assets 3279.83 2761.83 2887.24 2918.9 2757.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 30.76 31.65 10.8 -6.02 -24.88
Adjustment 132.97 111.53 108.78 29.47 -205.68
Working Capital Changes 172.75 -21.43 -74.68 -63.82 219.96
Tax Paid -25.76 -6.88 0 0 0
Operating Cash Flow 310.72 114.88 44.9 -40.37 -10.6
Investing Cash Flow -15.85 -61.13 -13.22 -4.56 -0.96
Financing Cash Flow -281.75 -57.44 -31.15 37.59 7.33
Net Cash Flow 13.13 -3.69 0.53 -7.34 -4.23

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 0 which is low and comparatively undervalued .

  • 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 -7.59591758562873 % 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 0.14045264771905 .

  • 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 -30.4847050784816 % .(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 1.2387 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 15.4761837375824 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 -18.317204758043 % 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 -2.00259683259573 %.

  • 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 %.

 

Brief about Madhucon Projects

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