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Here is the latest financial fact sheet of MADHUCON PROJECTS. For more details, see the MADHUCON PROJECTS quarterly results and MADHUCON PROJECTS share price.
1 Day | % | 5.0 |
No. of shares | m | 73.79 |
1 Week | % | 12.0 |
1 Month | % | -0.7 |
1 Year | % | 127.9 |
52 week H/L | Rs | 11.7/4.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MADHUCON PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 11 | 8 | 13 | 8 | |
Low | Rs | 4 | 2 | 2 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 127.7 | 99.5 | 122.4 | 127.7 | 157.5 | |
Earnings per share (Unadj.) | Rs | -51.6 | -151.1 | -35.2 | -17.1 | -24.0 | |
Diluted earnings per share | Rs | -51.6 | -151.1 | -35.5 | -17.2 | -24.0 | |
Cash flow per share (Unadj.) | Rs | -21.2 | -141.4 | -17.9 | 1.9 | 84.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -287.6 | -329.4 | -253.7 | -281.1 | -260.1 | |
Adj. book value per share | Rs | -287.6 | -329.4 | -255.4 | -282.9 | -260.1 | |
Shares outstanding (eoy) | m | 73.79 | 73.79 | 74.27 | 74.27 | 73.79 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0 | |
Avg P/E ratio | x | -0.3 | 0 | -0.1 | -0.5 | -0.2 | |
P/CF ratio (eoy) | x | -0.7 | 0 | -0.3 | 4.7 | 0.1 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,122 | 461 | 346 | 645 | 422 | |
Total wages/salary | Rs m | 452 | 353 | 279 | 292 | 300 |
MADHUCON PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 9,424 | 7,341 | 9,092 | 9,481 | 11,623 | |
Other income | Rs m | 407 | 460 | 1,248 | 1,175 | 9,015 | |
Total revenues | Rs m | 9,832 | 7,802 | 10,340 | 10,656 | 20,638 | |
Gross profit | Rs m | 574 | -9,234 | -262 | -536 | -2,526 | |
Depreciation | Rs m | 2,242 | 716 | 1,287 | 1,410 | 7,989 | |
Interest | Rs m | 2,790 | 1,503 | 2,457 | 314 | 471 | |
Profit before tax | Rs m | -4,051 | -10,992 | -2,758 | -1,085 | -1,971 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -246 | 158 | -141 | 187 | -201 | |
Profit after tax | Rs m | -3,805 | -11,150 | -2,617 | -1,272 | -1,771 | |
Gross profit margin | % | 6.1 | -125.8 | -2.9 | -5.7 | -21.7 | |
Effective tax rate | % | 6.1 | -1.4 | 5.1 | -17.2 | 10.2 | |
Net profit margin | % | -40.4 | -151.9 | -28.8 | -13.4 | -15.2 |
MADHUCON PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,657 | 15,811 | 21,474 | 21,666 | 24,884 | |
Current liabilities | Rs m | 64,632 | 52,783 | 44,194 | 48,816 | 45,275 | |
Net working cap to sales | % | -477.2 | -503.6 | -249.9 | -286.3 | -175.4 | |
Current ratio | x | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | |
Inventory Days | Days | 468 | 978 | 715 | 802 | 406 | |
Debtors Days | Days | 142 | 582 | 18 | 60 | 16 | |
Net fixed assets | Rs m | 56,920 | 33,534 | 31,429 | 33,111 | 15,755 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | -21,298 | -24,384 | -18,918 | -20,954 | -19,269 | |
Net worth | Rs m | -21,224 | -24,310 | -18,844 | -20,880 | -19,195 | |
Long term debt | Rs m | 31,234 | 17,760 | 23,912 | 23,427 | 16,637 | |
Total assets | Rs m | 76,577 | 49,345 | 52,902 | 54,778 | 40,640 | |
Interest coverage | x | -0.5 | -6.3 | -0.1 | -2.5 | -3.2 | |
Debt to equity ratio | x | -1.5 | -0.7 | -1.3 | -1.1 | -0.9 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | -1.3 | -19.6 | -0.3 | -1.7 | -3.2 | |
Return on equity | % | 17.9 | 45.9 | 13.9 | 6.1 | 9.2 | |
Return on capital | % | -12.6 | 144.9 | -5.9 | -30.3 | 58.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | -1 | 0 | 0 | 0 |
MADHUCON PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 1,901 | -5,870 | -4,046 | 2,443 | -2,414 | |
From Investments | Rs m | 33 | 28,431 | 8,394 | -1,579 | 9,490 | |
From Financial Activity | Rs m | -2,039 | -22,086 | -4,512 | -559 | -7,202 | |
Net Cashflow | Rs m | -105 | 475 | -163 | 304 | -126 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramadas Kasaraneni | COMP SEC: D Malla Reddy | YEAR OF INC: 1990 | BSE CODE: 531497 | FV (Rs): 1 | DIV YIELD (%): - |
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