Madhucon Projects Ltd

₹ 6.32 0.96%

05 Sep - close price

About

Incorporated in 1983, Madhucon Projects Ltd is in the business of Construction, Power and Toll Collection^[1]

Key Points

Business Overview:^[1]^[2]
Company does development and execution of Engineering, Procurement and Construction (EPC) and Turnkey Projects in multiple sectors such as Transportation, Irrigation, Water Resource Infrastructures, Railways, development of smart cities and properties in India. Company undertakes Projects in all modes viz., Cash Contracts, EPC and Build, Own and Operate (BOT). It has in-house Design Facility to undertake Surveys, Investigation, Design of Structures etc.

Website BSE NSE - BE

Market Cap ₹ 46.6 Cr.
Current Price ₹ 6.32
High / Low ₹ 14.2 / 5.57
Stock P/E
Book Value ₹ 68.2
Dividend Yield 0.00 %
ROCE -1.57 %
ROE -4.09 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.09 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 1.20% over past five years.
Company has a low return on equity of -1.81% over last 3 years.
Contingent liabilities of Rs.327 Cr.

* 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	144.95	228.41	195.44	332.02	186.86	236.78	258.95	271.56	209.75	162.81	90.11	117.66	135.18
	167.95	230.86	298.63	345.20	206.69	237.98	257.62	510.32	234.85	372.68	127.26	128.64	180.39
Operating Profit	-23.00	-2.45	-103.19	-13.18	-19.83	-1.20	1.33	-238.76	-25.10	-209.87	-37.15	-10.98	-45.21
OPM %	-15.87%	-1.07%	-52.80%	-3.97%	-10.61%	-0.51%	0.51%	-87.92%	-11.97%	-128.90%	-41.23%	-9.33%	-33.44%
	21.41	1.37	102.79	8.48	17.33	1.20	0.18	232.80	25.35	204.08	35.23	10.95	46.32
Interest	0.69	0.30	0.35	0.69	0.55	1.10	4.43	1.16	0.75	0.71	0.75	0.00	0.00
Depreciation	1.03	1.19	1.21	2.39	1.46	1.54	1.54	1.56	0.82	2.27	1.42	1.20	0.67
Profit before tax	-3.31	-2.57	-1.96	-7.78	-4.51	-2.64	-4.46	-8.68	-1.32	-8.77	-4.09	-1.23	0.44
Tax %	-270.69%	35.41%	15.31%	-158.48%	-21.06%	-37.12%	-47.53%	-68.89%	288.64%	-72.63%	-27.63%	758.54%	65.91%
	5.65	-3.47	-2.26	4.54	-3.56	-1.67	-2.34	-2.70	-5.12	-2.40	-2.96	-10.57	0.14
EPS in Rs	0.77	-0.47	-0.31	0.62	-0.48	-0.23	-0.32	-0.37	-0.69	-0.33	-0.40	-1.43	0.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	865	1,137	718	693	664	669	547	643	706	901	951	580	506
	675	937	570	557	565	661	558	757	729	1,043	1,213	863	809
Operating Profit	191	200	148	136	99	9	-11	-114	-23	-142	-261	-283	-303
OPM %	22%	18%	21%	20%	15%	1%	-2%	-18%	-3%	-16%	-27%	-49%	-60%
	32	28	21	19	22	15	-219	72	17	134	254	276	297
Interest	126	128	105	98	93	23	13	3	4	2	7	2	1
Depreciation	47	38	32	25	17	8	8	6	5	6	6	6	6
Profit before tax	50	62	31	32	11	-6	-252	-51	-15	-16	-20	-15	-14
Tax %	36%	21%	27%	44%	-21%	-410%	-14%	-28%	124%	-129%	-49%	37%
	32	49	22	18	13	19	-216	-36	-34	4	-10	-21	-16
EPS in Rs	4.30	6.69	3.03	2.40	1.78	2.52	-29.21	-4.94	-4.58	0.60	-1.39	-2.85	-2.14
Dividend Payout %	2%	3%	0%	4%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	1%
3 Years:	-6%
TTM:	-48%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	13%
TTM:	-33%

Stock Price CAGR
10 Years:	-20%
5 Years:	18%
3 Years:	-2%
1 Year:	-56%

Return on Equity
10 Years:	0%
5 Years:	-4%
3 Years:	-2%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	699	737	758	776	788	807	592	556	522	527	517	496
	573	648	568	593	639	713	743	732	716	533	367	289
	1,891	1,989	1,946	1,385	1,476	1,439	1,499	1,325	1,225	1,086	1,036	581
Total Liabilities	3,170	3,382	3,280	2,762	2,910	2,967	2,841	2,620	2,470	2,154	1,928	1,373
	128	84	55	53	51	49	42	43	38	32	29	21
CWIP	0	0	0	2	0	0	0	0	0	0	0	0
Investments	1,377	1,557	1,724	1,772	1,772	1,716	1,716	1,488	1,488	1,398	1,093	742
	1,665	1,741	1,500	935	1,087	1,202	1,084	1,089	944	723	806	611
Total Assets	3,170	3,382	3,280	2,762	2,910	2,967	2,841	2,620	2,470	2,154	1,928	1,373

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	76	294	311	115	45	-40	-11	37	19	178	175	267
	8	-170	-16	-61	-13	-5	-1	-7	1	1	-1	35
	-88	-129	-282	-57	-31	38	7	-27	-20	-185	-173	-302
Net Cash Flow	-3	-5	13	-4	1	-7	-4	4	0	-6	1	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	49	129	142	72	108	141	17	1	6	2	17	2
Inventory Days	125	21	106	64	120	178	102	51	14	5	1	0
Days Payable	372	445	2,464	659	1,070	2,030	1,704	2,410	2,200	1,131	763
Cash Conversion Cycle	-198	-295	-2,216	-524	-842	-1,711	-1,585	-2,358	-2,179	-1,124	-745	2
Working Capital Days	-181	-190	-774	-602	-586	-605	-1,153	-973	-878	-526	-356	-236
ROCE %	13%	14%	10%	10%	7%	1%	-1%	-4%	-1%	-1%	-1%	-2%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%	59.08%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	40.88%	40.89%	40.90%	40.90%	40.89%	40.89%	40.90%	40.92%	40.91%	40.92%	40.93%	40.93%
No. of Shareholders	19,397	19,717	19,697	19,704	19,395	19,688	19,714	19,615	20,606	20,510	20,643	20,667

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	58.86%	58.86%	58.89%	58.96%	58.96%	59.08%	59.08%	59.08%	59.08%	59.08%
	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%
	8.68%	0.17%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.46%	40.94%	41.08%	41.00%	41.01%	40.90%	40.90%	40.90%	40.93%	40.93%
No. of Shareholders	14,749	19,139	18,354	17,629	16,653	19,424	19,697	19,714	20,643	20,667

* 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.

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Madhucon Projects Ltd

Madhucon Projects Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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