Madhucon Projects Ltd.

NSE: MADHUCON BSE: 531497 SECTOR: Engineering - Construction  2639   6   0

7.00
-0.35 (-4.76%)
NSE: 06 Dec 03:31 PM

Price Summary

Today's High

₹ 7

Today's Low

₹ 7

52 Week High

₹ 8.05

52 Week Low

₹ 3.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.66 Cr.

Enterprise Value

767.49 Cr.

No. of Shares

7.38 Cr.

P/E

0

P/B

0.09

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  75.35

CASH

16.01 Cr.

DEBT

731.85 Cr.

Promoter Holding

58.96 %

EPS (TTM)

₹  -1.7

Sales Growth

18.24%

ROE

-6.27 %

ROCE

-3.19%

Profit Growth

83.08 %

* 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

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Ratios

Sales Growth

1 Year18.24%
3 Year-0.88%
5 Year-2.07%

Profit Growth

1 Year83.08%
3 Year-240.62%
5 Year-210.27%

ROE%

1 Year-6.27%
3 Year-11.48%
5 Year-6.1%

ROCE %

1 Year-3.19%
3 Year-6.24%
5 Year-0.35%

Debt/Equity

1.2992

Price to Cash Flow

1.38

Interest Cover Ratio

-4.96804844078279

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has an efficient Cash Conversion Cycle of -284.022442190209 days.
  • The company has a high promoter holding of 58.96%.

 Limitations

  • The company has shown a poor profit growth of -240.622902113781% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.880452288898481% for the Past 3 years.
  • Company has a poor ROE of -11.4816111499936% over the past 3 years.
  • Company has a poor ROCE of -6.23611855895778% over the past 3 years
  • Company has low Interest coverage ratio of -4.96804844078279.
  • Company has contingent liabilities of 524.5137 Cr.
  • The company has a low EBITDA margin of 3.42724090266412% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 143.99 147.23 290.94 95.98 182.88
Total Expenditure 209.53 160.74 309.54 102.94 146.14
Operating Profit -65.54 -13.51 -18.6 -6.97 36.75
Other Income 38.71 10.69 19.95 3.42 1.07
Interest 3.83 0.46 2.03 1.68 39.38
Depreciation 1.04 1.22 2.27 1.18 1.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -31.69 -4.49 -2.95 -6.4 -2.74
Tax -8.76 1.95 -3.74 -0.41 -1.84
Profit After Tax -22.94 -6.44 0.79 -5.99 -0.9
Adjusted EPS (Rs) -3.11 -0.87 0.11 -0.81 -0.12

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 693.07 663.93 669.44 546.82 646.55
Total Expenditure 557.36 564.67 660.63 557.77 754.59
Operating Profit 135.71 99.26 8.82 -10.95 -108.04
Other Income 19.33 22.11 15.41 7.87 71.91
Interest 98.26 93.13 22.53 13.43 8.47
Depreciation 25.14 17.44 7.71 8.37 5.96
Exceptional Items 0 0 0 -227.27 0
Profit Before Tax 31.65 10.8 -6.02 -252.15 -50.56
Tax 13.95 -2.31 -24.62 -36.57 -14.1
Net Profit 17.7 13.11 18.61 -215.58 -36.47
Adjusted EPS (Rs.) 2.4 1.78 2.52 -29.21 -4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.4 7.4 7.4 7.4 7.4
Total Reserves 775.76 788.27 807.22 592.35 555.89
Borrowings 24.65 45.59 27.91 15.9 0.14
Other N/C liabilities 318.66 361.16 197.5 146.81 114.91
Current liabilities 1635.36 1684.82 1878.87 1994.77 1897.72
Total Liabilities 2761.83 2887.24 2918.9 2757.24 2576.05
Assets
Net Block 53.12 51.08 48.34 41.9 43.28
Capital WIP 1.67 0.4 0.76 0 0
Intangible WIP 0 0 0 0 0
Investments 1771.81 1771.81 1715.65 1715.65 1488.38
Loans & Advances 208.91 193.24 181.1 555.86 686.02
Other N/C Assets 211.18 231.84 189.92 163.66 158.82
Current Assets 515.15 638.86 783.13 280.17 199.55
Total Assets 2761.83 2887.24 2918.9 2757.24 2576.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 31.65 10.8 -6.02 -24.88 -50.56
Adjustment 111.53 108.78 29.47 -205.68 13.65
Changes in Assets & Liabilities -21.43 -74.68 -63.82 219.96 74.27
Tax Paid -6.88 0 0 0 0
Operating Cash Flow 114.88 44.9 -40.37 -10.6 37.35
Investing Cash Flow -61.13 -13.22 -4.56 -0.96 -6.56
Financing Cash Flow -57.44 -31.15 37.59 7.33 -27.12
Net Cash Flow -3.69 0.53 -7.34 -4.23 3.68

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 58.96 58.96 58.96 58.96 58.96
nama nageswar rao 14.54 14.54 14.54 14.54 14.54
madhucon granites ... 10.90 10.90 10.90 10.90 10.90
nama chinnamma 8.34 8.34 8.34 8.34 8.34
seethaiah nama 8.13 8.13 8.13 8.13 8.13
nama investments l... 4.94 4.94 4.94 4.94 4.94
krishnaiah nama 3.63 3.63 3.63 3.63 3.63
prithviteja nama 1.42 1.42 1.42 1.42 1.42
srinivasarao kamma 1.40 1.40 1.40 1.40 1.40
nnr infra investme... 0.99 0.99 0.99 0.99 0.99
dhanalakshmi kamma 0.91 0.91 0.91 0.91 0.91
bhavyateja nama 0.90 0.90 0.90 0.90 0.90
tulasamma mallampa... 0.87 0.87 0.87 0.87 0.87
varamma nama 0.87 0.87 0.87 0.87 0.87
ramarao nama 0.69 0.69 0.69 0.69 0.69
seetharamaiah mare... 0.22 0.22 0.22 0.22 0.22
bhuvaneswari nama 0.09 0.09 0.09 0.09 0.09
madhu malampati 0.03 0.03 0.03 0.03 0.03
sucharita thottemp... 0.03 0.03 0.03 0.03 0.03
venkata subbarao t... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 41.04 41.04 41.04 41.04 41.04
chandra singh lodha 3.62 3.62 3.62 3.62 3.63

Annual Reports

Ratings & Research Reports

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 -4.119343258989 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 -1.36752312394527 % 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 0.105155174924978 .

  • 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 -6.27120920476692 % .(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 1.2992 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 31.5255158761117 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 18.2382685344355 % 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 -16.7102647047678 %.

  • 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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