Madhucon Projects Ltd
Incorporated in 1983, Madhucon Projects Ltd is in the business of Construction, Power and Toll Collection[1]
- Market Cap ₹ 68.6 Cr.
- Current Price ₹ 9.30
- High / Low ₹ 11.7 / 4.05
- Stock P/E
- Book Value ₹ -246
- Dividend Yield 0.00 %
- ROCE -8.29 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.275 Cr.
- Earnings include an other income of Rs.792 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
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
552 | 893 | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,188 | |
506 | 608 | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,416 | |
Operating Profit | 46 | 285 | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -227 |
OPM % | 8% | 32% | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -19% |
21 | 14 | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 792 | |
Interest | 200 | 363 | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 40 |
Depreciation | 157 | 249 | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 692 |
Profit before tax | -289 | -313 | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -167 |
Tax % | -14% | 4% | -13% | 94% | 68% | -2% | 4% | 6% | -1% | 5% | -17% | 10% | |
-329 | -298 | -216 | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -177 | -151 | |
EPS in Rs | -41.27 | -37.50 | -30.33 | -0.48 | 2.78 | -98.22 | -117.33 | -46.60 | -144.43 | -31.63 | -14.41 | -19.47 | -17.24 |
Dividend Payout % | -0% | -0% | -0% | -42% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 17% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 13% |
3 Years: | 2% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 5% |
3 Years: | 22% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 172 | -90 | -301 | -322 | -296 | -829 | -1,775 | -2,130 | -2,438 | -1,892 | -2,095 | -1,927 | -1,823 |
4,612 | 5,439 | 5,954 | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,156 | |
1,429 | 1,606 | 1,687 | 2,067 | 2,013 | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 2,612 | |
Total Liabilities | 6,221 | 6,963 | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 3,953 |
1,341 | 3,501 | 4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 182 | |
CWIP | 3,694 | 2,189 | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 |
Investments | 7 | 16 | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 1 | 1 |
1,179 | 1,257 | 1,233 | 994 | 3,013 | 3,287 | 3,189 | 3,215 | 2,608 | 3,218 | 3,522 | 3,825 | 3,684 | |
Total Assets | 6,221 | 6,963 | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 3,953 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
536 | 434 | 374 | 1,509 | -301 | 683 | 571 | 190 | -587 | -405 | 232 | -241 | |
-1,555 | -812 | -534 | -1,366 | 466 | 107 | -2 | 3 | 2,843 | 839 | -158 | 949 | |
1,012 | 299 | 226 | -175 | -162 | -859 | -588 | -204 | -2,209 | -451 | -43 | -720 | |
Net Cash Flow | -7 | -79 | 66 | -32 | 2 | -68 | -20 | -11 | 47 | -16 | 30 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 241 | 149 | 39 | 26 | 57 | 49 | 11 | 14 | 58 | 2 | 6 | 2 |
Inventory Days | 230 | 205 | 70 | 54 | 28 | 22 | 54 | 31 | 17 | 6 | 3 | 1 |
Days Payable | 722 | 1,276 | 150 | 122 | 200 | 190 | 308 | 320 | 280 | 258 | 293 | 162 |
Cash Conversion Cycle | -251 | -922 | -40 | -43 | -116 | -119 | -243 | -276 | -204 | -250 | -284 | -159 |
Working Capital Days | -453 | -269 | -133 | -260 | -82 | -403 | -957 | -737 | -781 | -403 | -579 | -178 |
ROCE % | -2% | 1% | 4% | 8% | 13% | 2% | -3% | -2% | 1% | -1% | -4% | -8% |
Documents
Announcements
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 1d
- Submitted Compliance Certificate Issued By PCS Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 16 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended 31St March, 2024. 5 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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.