Madhucon Projects Ltd
Incorporated in 1983, Madhucon Projects Ltd is in the business of Construction, Power and Toll Collection[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 14.2 / 4.93
- Stock P/E
- Book Value ₹ -204
- Dividend Yield 0.00 %
- ROCE -1.69 %
- ROE %
- Face Value ₹ 1.00
Pros
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.275 Cr.
- Earnings include an other income of Rs.301 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
893 | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | |
608 | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | |
Operating Profit | 285 | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 |
OPM % | 32% | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% |
14 | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | |
Interest | 363 | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 |
Depreciation | 249 | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 |
Profit before tax | -313 | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 |
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 | |
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 |
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: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | 22% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 19% |
3 Years: | 28% |
1 Year: | 166% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
5,439 | 5,954 | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,813 | |
1,606 | 1,687 | 2,067 | 2,013 | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 1,902 | |
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 |
3,501 | 4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | |
CWIP | 2,189 | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 |
Investments | 16 | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 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 | |
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 |
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% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Publication of Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March, 2024 as required under Regulation 47 of the SEBI …
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RPT Disclosures For The Second Half 31St March, 2024
18 May - Disclosure of Related Party Transactions under regulation 23(9) of SEBI (LODR) Regulations, 2015 for the half year ended 31st March, 2024.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th May, 2024. Approved Audited Results For The Quarter And Year Ended 31St March, 2024 With Other Agenda Items. 18 May
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.