Madhucon Projects Ltd

Madhucon Project Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhucon Projects Ltd

₹ 6.71 -3.87%
25 Jul - close price
madhucon.com BSE: 531497 NSE: MADHUCON
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 ₹ 49.5 Cr.
  • Current Price ₹ 6.71
  • High / Low ₹ 16.8 / 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 0.10 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
249 145 228 195 332 187 237 259 272 210 163 90 118
258 168 231 299 345 207 238 258 510 235 373 127 129
Operating Profit -9 -23 -2 -103 -13 -20 -1 1 -239 -25 -210 -37 -11
OPM % -4% -16% -1% -53% -4% -11% -1% 1% -88% -12% -129% -41% -9%
9 21 1 103 8 17 1 0 233 25 204 35 11
Interest 0 1 0 0 1 1 1 4 1 1 1 1 0
Depreciation 1 1 1 1 2 1 2 2 2 1 2 1 1
Profit before tax -2 -3 -3 -2 -8 -5 -3 -4 -9 -1 -9 -4 -1
Tax % 668% -271% 35% 15% -158% -21% -37% -48% -69% 289% -73% -28% 759%
-16 6 -3 -2 5 -4 -2 -2 -3 -5 -2 -3 -11
EPS in Rs -2.18 0.77 -0.47 -0.31 0.62 -0.48 -0.23 -0.32 -0.37 -0.69 -0.33 -0.40 -1.43
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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
865 1,137 718 693 664 669 547 643 706 901 951 580
675 937 570 557 565 661 558 757 729 1,043 1,213 863
Operating Profit 191 200 148 136 99 9 -11 -114 -23 -142 -261 -283
OPM % 22% 18% 21% 20% 15% 1% -2% -18% -3% -16% -27% -49%
32 28 21 19 22 15 -219 72 17 134 254 276
Interest 126 128 105 98 93 23 13 3 4 2 7 2
Depreciation 47 38 32 25 17 8 8 6 5 6 6 6
Profit before tax 50 62 31 32 11 -6 -252 -51 -15 -16 -20 -15
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
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
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: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -85%
Stock Price CAGR
10 Years: -21%
5 Years: 22%
3 Years: 9%
1 Year: -61%
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 -3 -44 -519 -319 -268 -246 -692 -558 -508 -309 -215 -194
ROCE % 13% 14% 10% 10% 7% 1% -1% -4% -1% -1% -1% -2%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 19,39719,71719,69719,70419,39519,68819,71419,61520,60620,51020,64320,667

* 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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