Madhucon Projects Ltd

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

Madhucon Projects Ltd

₹ 8.71 -4.18%
12 Jun - 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
  • Market Cap ₹ 64.3 Cr.
  • Current Price ₹ 8.71
  • High / Low ₹ 19.7 / 5.57
  • Stock P/E
  • Book Value ₹ -199
  • Dividend Yield 0.00 %
  • ROCE -27.6 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.62% over past five years.
  • Contingent liabilities of Rs.1,385 Cr.
  • Earnings include an other income of Rs.335 Cr.
  • Working capital days have increased from 6.51 days to 121 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
342 200 286 231 445 211 257 276 421 236 190 111 139
417 201 282 338 595 238 309 273 642 255 392 137 175
Operating Profit -75 -1 5 -107 -150 -28 -52 3 -221 -18 -202 -26 -36
OPM % -22% -1% 2% -46% -34% -13% -20% 1% -53% -8% -106% -23% -26%
83 37 12 125 727 20 44 1 237 26 205 67 37
Interest -12 8 7 7 25 3 3 8 27 4 3 5 27
Depreciation 35 38 39 60 662 10 9 12 2 10 12 484 26
Profit before tax -15 -10 -29 -49 -109 -21 -20 -17 -13 -7 -12 -447 -52
Tax % 94% -92% 3% 1% -11% -4% -5% -13% -46% 57% -55% -0% 18%
-29 -1 -30 -50 -97 -20 -19 -14 -7 -10 -5 -446 -61
EPS in Rs -3.47 0.65 -3.83 -5.81 -10.48 -2.65 -2.42 -1.69 0.65 -1.30 -0.61 -57.22 -5.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,618 2,038 2,599 1,576 1,035 942 734 909 948 1,162 1,164 677
1,260 1,383 1,654 1,212 1,010 885 687 945 1,012 1,415 1,463 959
Operating Profit 358 655 945 365 26 57 47 -36 -63 -253 -299 -282
OPM % 22% 32% 36% 23% 2% 6% 6% -4% -7% -22% -26% -42%
16 147 101 25 48 41 -924 135 127 902 301 335
Interest 426 515 748 751 835 279 150 246 31 47 41 39
Depreciation 143 198 222 269 249 224 72 129 141 799 32 531
Profit before tax -195 88 76 -630 -1,010 -405 -1,099 -276 -108 -197 -71 -518
Tax % 13% 94% 68% 2% -4% -6% 1% -5% 17% -10% -14% 1%
-216 6 25 -644 -966 -381 -1,115 -262 -127 -177 -61 -523
EPS in Rs -30.33 -0.48 2.78 -98.22 -117.33 -46.60 -144.43 -31.63 -14.41 -19.47 -6.11 -64.40
Dividend Payout % -0% -42% 0% -0% -0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -2%
3 Years: -11%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -953%
Stock Price CAGR
10 Years: -17%
5 Years: 29%
3 Years: 9%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -301 -322 -296 -829 -1,775 -2,130 -2,438 -1,892 -2,095 -1,927 -1,510 -1,475
5,954 6,453 6,729 6,748 6,994 7,070 4,446 4,241 4,178 4,011 3,913 3,554
1,687 2,067 2,013 2,303 2,665 2,758 2,951 2,978 3,413 2,019 1,802 1,526
Total Liabilities 7,347 8,205 8,454 8,229 7,892 7,705 4,966 5,335 5,503 4,110 4,213 3,612
4,134 5,575 5,289 4,791 4,552 4,336 1,236 749 677 53 169 124
CWIP 1,975 1,623 151 150 150 151 151 613 550 232 87 87
Investments 6 13 2 1 1 3 971 754 754 1 1 1
1,233 994 3,013 3,287 3,189 3,215 2,608 3,218 3,522 3,825 3,956 3,400
Total Assets 7,347 8,205 8,454 8,229 7,892 7,705 4,966 5,335 5,503 4,110 4,213 3,612

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
374 1,509 -301 683 571 190 -587 -405 232 -241 -250 85
-534 -1,366 466 107 -2 3 2,843 839 -158 949 467 45
226 -175 -162 -859 -588 -204 -2,209 -451 -43 -720 -261 -109
Net Cash Flow 66 -32 2 -68 -20 -11 47 -16 30 -13 -43 21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 39 26 57 49 11 14 58 2 6 2 11 3
Inventory Days 70 54 28 22 54 31 17 6 3 1 1 1
Days Payable 150 122 200 190 308 320 280 258 293 162 142 77
Cash Conversion Cycle -40 -43 -116 -119 -243 -276 -204 -250 -284 -159 -130 -73
Working Capital Days -133 -260 -82 -403 -957 -737 -781 -403 -579 -178 77 121
ROCE % 4% 8% 13% 2% -3% -2% 1% -1% -4% -8% -2% -28%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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% 0.03% 0.00% 0.00% 0.00% 0.00%
40.90% 40.88% 40.89% 40.90% 40.90% 40.89% 40.89% 40.90% 40.92% 40.91% 40.92% 40.93%
No. of Shareholders 19,31519,39719,71719,69719,70419,39519,68819,71419,61520,60620,51020,643

* 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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