Madhuban Constructions Ltd

Madhuban Constr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhuban Constructions Ltd

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madhubanconstructions.com; www.madhubancon.com BSE: 780009
About

Madhuban Constructions is engaged in the business of Constructions.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.16 %
  • ROE 0.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.08% over last 3 years.
  • Company has high debtors of 852 days.

* 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.12 0.56 1.33 1.58 1.70 1.73 0.88 0.11 0.00 0.00 0.63
0.00 0.11 0.55 1.26 1.74 1.82 1.97 1.12 0.43 0.35 0.58 0.61
Operating Profit 0.00 0.01 0.01 0.07 -0.16 -0.12 -0.24 -0.24 -0.32 -0.35 -0.58 0.02
OPM % 8.33% 1.79% 5.26% -10.13% -7.06% -13.87% -27.27% -290.91% 5.41% 1.69% 3.17%
0.00 0.00 0.00 0.00 0.27 0.22 0.30 0.29 0.34 0.37 0.59 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.03 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.01 0.04 0.07 0.07 0.04 0.04 0.01 0.02 0.01 0.02
Tax % 0.00% 0.00% 50.00% 14.29% 42.86% 50.00% 25.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.01 0.03 0.04 0.05 0.03 0.03 0.01 0.01 0.01 0.01
EPS in Rs 0.03 0.04 0.02 0.02 0.01 0.01 0.01 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: -18%
3 Years: 79%
TTM: %
Compounded Profit Growth
10 Years: 0%
5 Years: -20%
3 Years: 0%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 0.01 2.81 2.81 12.06 12.06 12.06 12.06 12.06 12.06 12.06 12.06 12.06
Reserves -0.01 0.00 0.01 0.04 0.08 0.13 0.16 0.19 0.20 0.21 0.22 0.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.03 0.12 0.19 0.80 2.03 7.16 9.34 9.05 9.26 8.66 7.24
Total Liabilities 0.00 2.84 2.94 12.29 12.94 14.22 19.38 21.59 21.31 21.53 20.94 19.53
0.00 0.00 0.01 0.12 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.74 0.74 0.74 0.74 0.74 4.45 6.11 6.11 6.11 2.61 2.61
0.00 2.10 2.19 11.43 12.12 13.42 14.89 15.45 15.18 15.40 18.31 16.90
Total Assets 0.00 2.84 2.94 12.29 12.94 14.22 19.38 21.59 21.31 21.53 20.94 19.53

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.04 -0.13 -0.32 -0.11 0.27 0.54 1.84 0.09 1.00 0.03 -0.81
-2.75 0.18 -8.70 -0.11 -0.25 -4.49 -2.52 -0.20 -0.85 0.49 1.23
2.80 0.00 9.27 0.01 0.03 3.83 1.26 -0.48 0.22 -0.72 -0.48
Net Cash Flow 0.01 0.05 0.25 -0.21 0.05 -0.12 0.58 -0.59 0.37 -0.20 -0.06

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 212.92 202.05 203.08 353.45 545.35 706.79 1,020.34 8,527.73 851.67
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 212.92 202.05 203.08 353.45 545.35 706.79 1,020.34 8,527.73 851.67
Working Capital Days 4,745.00 990.71 1,383.16 1,312.15 1,193.76 1,297.54 3,712.22 32,485.00 7,404.29
ROCE % 0.71% 0.36% 0.54% 0.58% 0.58% 0.33% 0.33% 0.08% 0.16% 0.08% 0.16%

Shareholding Pattern

Numbers in percentages

Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023
31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08% 31.08%
4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14% 4.14%
64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77% 64.77%
No. of Shareholders 247245242242239239239239239239239239

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports