Madhucon Projects Ltd

₹ 11.0 0.00%

11 Dec 4:00 p.m.

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 ₹ 82.8 Cr.
Current Price ₹ 11.0
High / Low ₹ 19.7 / 6.60
Stock P/E
Book Value ₹ -203
Dividend Yield 0.00 %
ROCE -1.65 %
ROE %
Face Value ₹ 1.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.31% over past five years.
Contingent liabilities of Rs.1,385 Cr.
Earnings include an other income of Rs.468 Cr.
Working capital days have increased from -227 days to 76.5 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	225.54	239.82	342.30	199.53	286.40	230.97	445.41	210.55	256.61	275.65	420.95	236.40	189.95
	181.77	250.76	417.16	200.57	281.84	337.81	595.07	238.49	309.04	272.94	642.31	254.70	392.03
Operating Profit	43.77	-10.94	-74.86	-1.04	4.56	-106.84	-149.66	-27.94	-52.43	2.71	-221.36	-18.30	-202.08
OPM %	19.41%	-4.56%	-21.87%	-0.52%	1.59%	-46.26%	-33.60%	-13.27%	-20.43%	0.98%	-52.59%	-7.74%	-106.39%
	27.95	5.08	82.68	37.45	12.01	124.99	727.45	19.60	44.38	0.76	236.67	26.04	204.79
Interest	48.17	-0.51	-12.34	7.65	7.05	7.19	25.23	2.83	3.41	8.50	26.69	4.29	2.66
Depreciation	35.24	35.23	35.09	38.45	38.64	60.25	661.59	10.02	8.72	11.53	1.54	10.12	11.57
Profit before tax	-11.69	-40.58	-14.93	-9.69	-29.12	-49.29	-109.03	-21.19	-20.18	-16.56	-12.92	-6.67	-11.52
Tax %	-15.74%	17.05%	93.90%	-92.47%	3.12%	0.61%	-11.23%	-4.48%	-4.86%	-13.35%	-46.21%	57.12%	-55.30%
	-9.85	-47.50	-28.95	-0.73	-30.03	-49.60	-96.79	-20.24	-19.21	-14.35	-6.95	-10.48	-5.15
EPS in Rs	-0.50	-5.72	-3.47	0.65	-3.83	-5.81	-10.48	-2.65	-2.42	-1.69	0.65	-1.30	-0.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	893	1,618	2,038	2,599	1,576	1,035	942	734	909	948	1,162	1,164	1,123
	608	1,260	1,383	1,654	1,212	1,010	885	687	945	1,012	1,415	1,463	1,562
Operating Profit	285	358	655	945	365	26	57	47	-36	-63	-253	-299	-439
OPM %	32%	22%	32%	36%	23%	2%	6%	6%	-4%	-7%	-22%	-26%	-39%
	14	16	147	101	25	48	41	-924	135	127	902	301	468
Interest	363	426	515	748	751	835	279	150	246	31	47	41	42
Depreciation	249	143	198	222	269	249	224	72	129	141	799	32	35
Profit before tax	-313	-195	88	76	-630	-1,010	-405	-1,099	-276	-108	-197	-71	-48
Tax %	-4%	13%	94%	68%	2%	-4%	-6%	1%	-5%	17%	-10%	-14%
	-298	-216	6	25	-644	-966	-381	-1,115	-262	-127	-177	-61	-37
EPS in Rs	-37.50	-30.33	-0.48	2.78	-98.22	-117.33	-46.60	-144.43	-31.63	-14.41	-19.47	-6.11	-2.95
Dividend Payout %	-0%	-0%	-42%	0%	-0%	-0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	4%
3 Years:	9%
TTM:	-2%

Compounded Profit Growth
10 Years:	6%
5 Years:	13%
3 Years:	22%
TTM:	79%

Stock Price CAGR
10 Years:	-11%
5 Years:	25%
3 Years:	8%
1 Year:	27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	-90	-301	-322	-296	-829	-1,775	-2,130	-2,438	-1,892	-2,095	-1,927	-1,510	-1,508
	5,439	5,954	6,453	6,729	6,748	6,994	7,070	4,446	4,241	4,178	4,011	3,913	2,577
	1,606	1,687	2,067	2,013	2,303	2,665	2,758	2,951	2,978	3,413	2,019	1,802	3,121
Total Liabilities	6,963	7,347	8,205	8,454	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	4,197
	3,501	4,134	5,575	5,289	4,791	4,552	4,336	1,236	749	677	53	169	148
CWIP	2,189	1,975	1,623	151	150	150	151	151	613	550	232	87	87
Investments	16	6	13	2	1	1	3	971	754	754	1	1	1
	1,257	1,233	994	3,013	3,287	3,189	3,215	2,608	3,218	3,522	3,825	3,956	3,962
Total Assets	6,963	7,347	8,205	8,454	8,229	7,892	7,705	4,966	5,335	5,503	4,110	4,213	4,197

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	434	374	1,509	-301	683	571	190	-587	-405	232	-241	-250
	-812	-534	-1,366	466	107	-2	3	2,843	839	-158	949	467
	299	226	-175	-162	-859	-588	-204	-2,209	-451	-43	-720	-261
Net Cash Flow	-79	66	-32	2	-68	-20	-11	47	-16	30	-13	-43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	149	39	26	57	49	11	14	58	2	6	2	11
Inventory Days	205	70	54	28	22	54	31	17	6	3	1	1
Days Payable	1,276	150	122	200	190	308	320	280	258	293	162	142
Cash Conversion Cycle	-922	-40	-43	-116	-119	-243	-276	-204	-250	-284	-159	-130
Working Capital Days	-269	-133	-260	-82	-403	-957	-737	-781	-403	-579	-178	77
ROCE %	1%	4%	8%	13%	2%	-3%	-2%	1%	-1%	-4%	-8%	-2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	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%	0.03%	0.03%	0.00%	0.00%
	40.90%	40.90%	40.90%	40.88%	40.89%	40.90%	40.90%	40.89%	40.89%	40.90%	40.92%	40.91%
No. of Shareholders	18,516	19,424	19,315	19,397	19,717	19,697	19,704	19,395	19,688	19,714	19,615	20,606

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	58.86%	58.86%	58.89%	58.96%	58.96%	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%
	8.68%	0.17%	0.00%	0.01%	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%	40.91%
No. of Shareholders	14,749	19,139	18,354	17,629	16,653	19,424	19,697	19,714	20,606

* 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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