Madhucon Projects Ltd.
Snapshot View

7.11 -0.37 ▼-5.0%

23 July 2021, 04:00:00 P.M.
Volume: 40,289

Overview View Details

Sector Infrastructure Compare with Sector peers
Industry Engineering - Construction Compare with Industry peers
Website http://www.madhucon.com
Financial Indicators
Market Cap 52.47 Cr.
Earnings per share (EPS) -31.63 Trailing Twelve Months Ending 2021-03
Price-Earning Ratio (PE) - Trailing Twelve Months Ending 2021-03
Industry PE 47.33 Trailing Twelve Months Ending 2021-03
Book Value / Share -366.22 Trailing Twelve Months Ending 2021-03
Price to Book Value -0.02 Calculated using Price: 7.11
Dividend Yield 0.00 Period Ending 2020-03
No. of Shares Subscribed 7.38 Cr. 73,794,940 Shares
FaceValue 1
Company Profile

Madhucon Projects, founded by Sri N Nageswara Rao in 1983, is engaged in the execution of infrastructure projects. The Hyderabad based company was converted into a Private Limited company in 1990 and became a Public Limited listed company in 1995.

It is one of the India’s leading Engineering, Procurement and Construction (EPC) and Build, Operate and Transfer (BOT) contractors and has executed wide ranging projects in the areas of State & National Highways, Bridges, Flyovers, Irrigation Projects (Dams, Canals, Tunnels) Industrial Projects, Townships, Railway Projects etc.

Madhucon, the flagship company of the Madhucon Group, has an in house design engineering cell manned by qualified, experienced design engineers equipped with state of art software. Besides, it also has a large fleet of state-of-the-art machinery and equipment, majority of which were procured from overseas.

It has built nearly 500 kilo meter of highways in the Golden Quadrilateral Road Network in India connecting Mumbai, Delhi, Calcutta and Chennai.

Business Divisions:

The company has set up seven operating divisions to facilitate concentrated working and fast expansion. They are:

  • BOT Projects
  • Highways & Airports
  • Irrigation
  • Hydel Power
  • Property Development
  • Water Resources
  • Overseas Projects
  • Water Resources
  • Overseas Projects

Subsidiaries:

Madhucon Granites:

Madhucon Granites (MGL) has an experience of over 16 years in the business of quarrying dimensional granite blocks and production of polished slabs catering to the needs of international markets all over the world.

Madhucon Sugars

Madhcon acquired a loss-making and sick sugar factory in the co-operative sector at Khammam and turned it to a profit making company. Madhucon Sugars’s (MSL) present crushing capacity is 1,500 TPD, which is being augmented to 5,000 TPD in stages. The sugar factory is adding an Ethanol Distillery also, apart from setting up a 22MW Cogen Plant for producing power, using bagasse as the main fuel.

Simhapuri Energy

Madhucon is setting up a coal based thermal power plant of 50mega watt (MW) at Krishnapatnam in Andhra pradesh in two phases. In the first phase, generating capacity of 135MW will be commissioned in December 2009 and the second phase with 135MW will be commissioned in March 2010. It has tied up Power purchases Agreement (PPA) and coal linkage with power Trading Corporation of India. The fuel coal for the power plant is met from their own mines in Indonesia.

PT Madhucon Indonesia

Madhucon started open cast coal mining in Indonesia on a 100 acres site initially. The company expects to mine about 3 lakh tonnes production. The coal has higher calorific value and less ash content compared to domestic coal.

Achievements:

  • Created record by laying 1,470 running meters of 2-Lane Rigid Pavement of National Highway-76 Chittorgarh- Mangalwar Road in a single day.
  • Completed National Highway-76 from Chittorgarh to Mangalwar of 48kms length, 4/6 divided Carriageway, one year ahead of schedule.
  • Executed 360 km of 4/6 laning on National Highways in the last 5 years and 100 km rigid (concrete) pavement within the last 3 years.
  • Executed 1 lakh cum of earthwork in a single day in SRSP Flood Flow Canal, Karimnagar, AP.
  • Executed 170 mts of tunnel length in one month in one face of BG Single Line Tunnel, Ratnagiri (South), Konkan Railway Corporation.

Awards:

  • Bagged the Outstanding Performance and Super Quality Construction award from Konkan Railways in 1994,
  • Fastest Growing Construction Company – 2nd Rank Award in 2003 from     Construction World - NICMAR,
  • Fastest Growing Construction Company – 1st Rank Award in 2004 by Construction World – NICMAR,
  • Innovation in Road Construction Award in 2005 by Construction World- Ingersoll Rand,

Future Plan:

Madhucon Projects aims to be in the league of top construction companies of the nation within 5 years and the most respected global construction within a period of 10 years.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
-4.95%
1 Week
+8.55%
1 Month
+4.41%
3 Month
+35.69%
6 Month
+46.60%
1 Year
+162.36%
2 Year
+51.28%
5 Year
-86.18%
9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) -77.33 -619.99
Return on Capital Employed (%) -2.05 0.98 4.20 10.23 13.11 1.95 -3.14 -2.48 -27.34
Return on Assets (%) -5.65 -4.55 -3.07 0.07 0.30 -7.73 -12.00 -4.90 -17.71

Balance Sheet View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Shh. Funds 179 -83 -294 -315 -289 -822 -1,768 -2,122 -2,431
Non Curr. Liab. 4,107 4,756 5,647 5,717 4,878 5,012 4,782 3,363 2,154
Curr. Liab. 1,803 2,138 1,832 2,620 3,683 3,927 4,863 6,463 5,278
Minority Int. 131 152 163 184 165 111 -8 -46 -67
Equity & Liab. 6,221 6,963 7,347 8,205 8,437 8,229 7,869 7,658 4,935
Non Curr. Assets 5,359 5,974 6,461 7,623 7,016 7,361 7,199 5,692 3,353
Curr. Assets 862 989 886 582 1,421 869 670 1,966 1,581
Misc. Exp. not W/O
Total Assets 6,221 6,963 7,347 8,205 8,437 8,229 7,869 7,658 4,935

Profit Loss View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Net Sales 552 893 1,618 2,038 2,599 1,576 1,035 942 734
Other Income 25 14 18 38 101 25 48 41 46
Total Income 577 907 1,636 2,076 2,701 1,602 1,084 983 780
Total Expenditure -510 -608 -1,262 -1,383 -1,654 -1,212 -1,010 -885 -687
PBIDT 67 299 374 693 1,047 390 74 98 93
Interest -200 -363 -426 -515 -748 -751 -835 -279 -150
Depreciation -157 -249 -143 -198 -222 -269 -249 -224 -72
Taxation -41 14 -25 -82 -51 -14 44 25 -16
Exceptional Items 109 -970
PAT -330 -300 -220 6 25 -644 -966 -381 -1,115

Cash Flow View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Cash Fr. Operatn. 536 434 374 1,509 -301 683 571 190 -587
Cash Fr. Inv. -1,555 -812 -534 -1,366 466 107 -2 3 2,843
Cash Fr. Finan. 1,012 299 226 -175 -162 -859 -588 -204 -2,209
Net Change -7 -79 66 -32 2 -68 -20 -11 47
Cash & Cash Eqvt 126 47 113 81 4 63 44 33 81

Shareholding Pattern View Details

9 Qtrs 2019-03 (%) 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%)
Promoter 58.89 58.89 58.89 58.96 58.96 58.96 58.96 58.96 58.96
Public 41.11 41.11 41.11 41.04 41.04 41.04 41.04 41.04 41.04
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Thu, 22 Jul 2021
Clarification - Corporate Governance Report - 30-06-2021
1. Provisions pertaining to Audit Committee Meetings Reason
2. Provisions pertaining to Board Meeting Reason
Mon, 19 Jul 2021
Updates - Clarification For Financial Results For The Fourth Quarter And Year Ended 31St March 2021
The company has not submitted the Statement of Modified Opinion or in case of unmodified opinion(s) a declaration to that effect to the Stock Exchange.-Statement of impact is required to be signed by the Auditor as well.

a. Declaration is attached herewith for your record and information.
b. Statement of impact duly signed by the Auditor is attached herewith
Fri, 16 Jul 2021
Shareholding for the Period Ended June 30 2021
Madhucon Projects Ltd has submitted to BSE the Shareholding Pattern for the Period Ended June 30 2021. For more details kindly Click here

Technical Scans View Details

Fri, 23 Jul 2021
Stock Outperforming Benchmark Index in both 1 Week and 3 Month Stock Outperforming Benchmark Index in both 1 Week and 3 Month
Stock Outperforming Sectoral Index in both 1 Week and 3 Month Stock Outperforming Sectoral Index in both 1 Week and 3 Month
Strongly Outperforming Benchmark Index Strongly Outperforming Benchmark Index
Strongly Outperforming Sectoral Index Strongly Outperforming Sectoral Index
Increasing Relative Strength - Sectoral Index Increasing Relative Strength - Sectoral Index

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