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Website | http://www.madhucon.com | |
Market Cap | 66.93 Cr. | |
Enterprise Value(EV) | 3,223.37 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -21.36 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 57.49 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -312.30 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.03 | Calculated using Price: 9.07 |
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 |
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-1.95% |
1 Week |
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+8.49% |
1 Month |
|
+54.78% |
3 Month |
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+61.10% |
6 Month |
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+93.80% |
1 Year |
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+73.75% |
2 Year |
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+22.24% |
5 Year |
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+29.57% |
10 Year |
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-20.65% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | 4.20 | 10.23 | 13.11 | 1.95 | -3.14 | -2.48 | -27.26 | -1.38 | -3.47 | |
Return on Assets (%) | -3.07 | 0.07 | 0.30 | -7.73 | -12.00 | -4.90 | -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. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,144 | |
Other Income | 18 | 38 | 101 | 25 | 48 | 41 | 46 | 125 | 117 | 916 | |
Total Income | 1,636 | 2,076 | 2,701 | 1,602 | 1,084 | 983 | 780 | 1,034 | 1,066 | 2,060 | |
Total Expenditure | -1,262 | -1,383 | -1,654 | -1,212 | -1,010 | -885 | -687 | -945 | -1,012 | -1,480 | |
PBIDT | 374 | 693 | 1,047 | 390 | 74 | 98 | 93 | 89 | 54 | 580 | |
Interest | -426 | -515 | -748 | -751 | -835 | -279 | -150 | -246 | -31 | -39 | |
Depreciation | -143 | -198 | -222 | -269 | -249 | -224 | -72 | -129 | -141 | -741 | |
Taxation | -25 | -82 | -51 | -14 | 44 | 25 | -16 | 14 | -19 | 14 | |
Exceptional Items | 109 | -970 | |||||||||
PAT | -220 | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -186 | |
Minority Interest | -8 | -10 | -4 | -81 | 100 | 37 | 49 | 28 | 21 | 28 | |
Share Associate | 4 | 0 | 0 | 0 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -224 | -4 | 21 | -725 | -866 | -344 | -1,066 | -233 | -106 | -158 | |
Adjusted EPS | -30 | 0 | 3 | -98 | -117 | -47 | -144 | -32 | -14 | -21 |
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, 15 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Extract of the Un-Audited Standalone & Consolidated Financial Results for the quarter and half year ended 30thSeptember 2023 published on dated 12th November 2023 in the Financial Express and Nava Telangana under SEBI Regulations 47. |
Sat, 11 Nov 2023
Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th November 2023 Approved UFR For The Quarter And Half Year Ended 30Th September 2023. Outcome of Board Meeting held on 11th November 2023 for approval of quarterly and half year ended 30th September 2023. |
Wed, 01 Nov 2023
Board Meeting Intimation for Approve The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2023. MADHUCON PROJECTS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2023 inter alia to consider and approve the Un-audited Financial Results for the Quarter and half year ended 30th September 2023. |
Fri, 08 Dec 2023 |
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