Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.madhucon.com | |
Market Cap | 68.04 Cr. | |
Enterprise Value(EV) | 3,224.33 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -17.24 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 46.32 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -314.25 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -0.03 | Calculated using Price: 9.22 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.38 Cr. | 73,794,940 Shares |
FaceValue | 1 | |
About Madhucon Projects Ltd. | ||
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. |
1 Day |
|
|
1 Week |
|
-1.05% |
1 Month |
|
+16.77% |
3 Month |
|
-4.08% |
6 Month |
|
+66.37% |
1 Year |
|
+95.83% |
2 Year |
|
+30.56% |
5 Year |
|
+20.51% |
10 Year |
|
-50.66% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 4.2 | 10.23 | 13.11 | 1.95 | -3.14 | -2.48 | -27.26 | -1.38 | -3.47 | |
Return on Assets (%) | -3.07 | 0.07 | 0.3 | -7.73 | -12 | -4.9 | -17.71 | -5.12 | -2.36 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03* Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | -315 | -289 | -822 | -1,768 | -2,122 | -2,431 | -1,884 | -2,088 | -1,920 | -1,816 | |
Non Curr. Liab. | 5,717 | 4,878 | 5,012 | 4,782 | 3,363 | 2,154 | 2,853 | 2,806 | 1,894 | 1,970 | |
Curr. Liab. | 2,620 | 3,683 | 3,927 | 4,863 | 6,463 | 5,278 | 4,419 | 4,882 | 4,527 | 4,225 | |
Minority Int. | 184 | 165 | 111 | -8 | -46 | -67 | -97 | -122 | -438 | -473 | |
Equity & Liab. | 8,205 | 8,437 | 8,229 | 7,869 | 7,658 | 4,935 | 5,290 | 5,478 | 4,064 | 3,905 | |
Non Curr. Assets | 7,623 | 7,016 | 7,361 | 7,199 | 5,692 | 3,353 | 3,143 | 3,311 | 1,576 | 1,607 | |
Curr. Assets | 582 | 1,421 | 869 | 670 | 1,966 | 1,581 | 2,147 | 2,167 | 2,488 | 2,299 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 8,205 | 8,437 | 8,229 | 7,869 | 7,658 | 4,935 | 5,290 | 5,478 | 4,064 | 3,905 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,188 | |
Other Income | 18 | 38 | 101 | 25 | 48 | 41 | 46 | 125 | 117 | 792 | |
Total Income | 1,636 | 2,076 | 2,701 | 1,602 | 1,084 | 983 | 780 | 1,034 | 1,066 | 1,980 | |
Total Expenditure | -1,262 | -1,383 | -1,654 | -1,212 | -1,010 | -885 | -687 | -945 | -1,012 | -1,415 | |
PBIDT | 374 | 693 | 1,047 | 390 | 74 | 98 | 93 | 89 | 54 | 565 | |
Interest | -426 | -515 | -748 | -751 | -835 | -279 | -150 | -246 | -31 | -40 | |
Depreciation | -143 | -198 | -222 | -269 | -249 | -224 | -72 | -129 | -141 | -692 | |
Taxation | -25 | -82 | -51 | -14 | 44 | 25 | -16 | 14 | -19 | 16 | |
Exceptional Items | 109 | -970 | |||||||||
PAT | -220 | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -150 | |
Minority Interest | -8 | -10 | -4 | -81 | 100 | 37 | 49 | 28 | 21 | 23 | |
Share Associate | 4 | 0 | 0 | 0 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -224 | -4 | 21 | -725 | -866 | -344 | -1,066 | -233 | -106 | -127 | |
Adjusted EPS | -30 | 0 | 3 | -98 | -117 | -47 | -144 | -32 | -14 | -17 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 434 | 374 | 1,509 | -301 | 683 | 571 | 190 | -587 | -405 | 244 | |
Cash Fr. Inv. | -812 | -534 | -1,366 | 466 | 107 | -2 | 3 | 2,843 | 839 | -158 | |
Cash Fr. Finan. | 299 | 226 | -175 | -162 | -859 | -588 | -204 | -2,209 | -451 | -56 | |
Net Change | -79 | 66 | -32 | 2 | -68 | -20 | -11 | 47 | -16 | 30 | |
Cash & Cash Eqvt | 47 | 113 | 81 | 4 | 63 | 44 | 33 | 81 | 65 | 95 |
Wed, 24 Apr 2024
Defaults on Payment of Interest/Principal Disclosure of defaults on payment of interest/repayment of principal amount on loans to banks/financial institutions as on 31st March, 2024. |
Tue, 02 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Madhucon Projects Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Mon, 01 Apr 2024
Corporate Insolvency Resolution Process Madhucon Projects Limited has informed the Exchange about Corporate Insolvency Resolution Process |
Wed, 24 Apr 2024 |
Opening at High |
High Increase in 1 Month |
High Increase in 6 Months |
High Increase in 1 Year |
Close Above Last Month High |