| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.madhucon.com | |
| Market Cap | 66.42 Cr. | |
| Enterprise Value(EV) | 3,222.85 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 | 45.39 | 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: 9.00 |
| 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 |
|
+4.43% |
| 1 Week |
|
-1.50% |
| 1 Month |
|
-9.36% |
| 3 Month |
|
-16.36% |
| 6 Month |
|
+61.69% |
| 1 Year |
|
+99.13% |
| 2 Year |
|
+37.93% |
| 5 Year |
|
+25.17% |
| 10 Year |
|
-45.72% |
| 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 |
|
Thu, 02 May 2024
Board Meeting Intimation for In Pursuant To Regulation 29 (1) (A) Of SEBI (LODR) Regulations 2015 To Consider Audited Standalone And Consolidated Financial Results In IND-AS For The Quarter And Year Ended 31Stmarch 2024. MADHUCON PROJECTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2024 inter alia to consider and approve the Audited Standalone and Consolidated Financial Results in IND-AS format for the quarter and year ended 31st March 2024 along with Auditors Report for the financial year 2023-24. |
|
Tue, 30 Apr 2024
Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the year ended 31st March 2024 in pursuant to Regulation 24A of SEBI (LODR) Regulations 2015. |
|
Wed, 24 Apr 2024
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| Fri, 03 May 2024 |
High Decrease in 1 Month
|
High Decrease in 3 Months
|
High Increase in 6 Months
|
High Increase in 1 Year
|
CCI Bullish
|
