Madhucon Projects Ltd

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

Madhucon Projects Ltd

₹ 7.54 -1.31%
05 Feb - 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 ₹ 55.7 Cr.
  • Current Price ₹ 7.54
  • 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.534 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
240 342 200 286 231 445 211 257 276 421 236 190 111
251 417 201 282 338 595 238 309 273 642 255 392 137
Operating Profit -11 -75 -1 5 -107 -150 -28 -52 3 -221 -18 -202 -26
OPM % -5% -22% -1% 2% -46% -34% -13% -20% 1% -53% -8% -106% -23%
5 83 37 12 125 727 20 44 1 237 26 205 67
Interest -1 -12 8 7 7 25 3 3 8 27 4 3 5
Depreciation 35 35 38 39 60 662 10 9 12 2 10 12 484
Profit before tax -41 -15 -10 -29 -49 -109 -21 -20 -17 -13 -7 -12 -447
Tax % 17% 94% -92% 3% 1% -11% -4% -5% -13% -46% 57% -55% -0%
-48 -29 -1 -30 -50 -97 -20 -19 -14 -7 -10 -5 -446
EPS in Rs -5.72 -3.47 0.65 -3.83 -5.81 -10.48 -2.65 -2.42 -1.69 0.65 -1.30 -0.61 -57.22
Raw PDF

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 1,164 959
608 1,260 1,383 1,654 1,212 1,010 885 687 945 1,012 1,415 1,463 1,426
Operating Profit 285 358 655 945 365 26 57 47 -36 -63 -253 -299 -467
OPM % 32% 22% 32% 36% 23% 2% 6% 6% -4% -7% -22% -26% -49%
14 16 147 101 25 48 41 -924 135 127 902 301 534
Interest 363 426 515 748 751 835 279 150 246 31 47 41 39
Depreciation 249 143 198 222 269 249 224 72 129 141 799 32 507
Profit before tax -313 -195 88 76 -630 -1,010 -405 -1,099 -276 -108 -197 -71 -478
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 -469
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 -58.48
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: -19%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 22%
TTM: -248%
Stock Price CAGR
10 Years: -14%
5 Years: 18%
3 Years: -8%
1 Year: -31%
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

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 0.00% 0.00% 0.00%
40.90% 40.90% 40.88% 40.89% 40.90% 40.90% 40.89% 40.89% 40.90% 40.92% 40.91% 40.92%
No. of Shareholders 19,42419,31519,39719,71719,69719,70419,39519,68819,71419,61520,60620,510

* 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.

Click on the line-items to see the names of individual entities.

Documents

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