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MADHUCON PROJECTS Fact Sheet  (MPRJ)



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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.

MADHUCON PROJECTS Price History

Price Rs 9.9
Mkt Cap Rs m 728
Vol '000 17.6
P/E X -0.5
P/CF X 0.1
EPS (TTM) Rs -20.4
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
As on May 10, 2024 (Close)
* Results Consolidated
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MADHUCON PROJECTS Financials

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
MADHUCON PROJECTS EQUITY SHARE DATA
High Rs26118138 
Low Rs42243 
Sales per share (Unadj.) Rs127.799.5122.4127.7157.5 
Earnings per share (Unadj.) Rs-51.6-151.1-35.2-17.1-24.0 
Diluted earnings per shareRs-51.6-151.1-35.5-17.2-24.0 
Cash flow per share (Unadj.) Rs-21.2-141.4-17.91.984.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-287.6-329.4-253.7-281.1-260.1 
Adj. book value per shareRs-287.6-329.4-255.4-282.9-260.1 
Shares outstanding (eoy) m73.7973.7974.2774.2773.79 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.100.10 
Avg P/E ratio x-0.30-0.1-0.5-0.2 
P/CF ratio (eoy) x-0.70-0.34.70.1 
Price / Book Value ratio x-0.10000 
Dividend payout %00000 
Avg Mkt Cap Rs m1,122461346645422 
No. of employees `000NANANANANA 
Total wages/salary Rs m452353279292300 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MADHUCON PROJECTS INCOME DATA
Net Sales Rs m9,4247,3419,0929,48111,623 
Other income Rs m4074601,2481,1759,015 
Total revenues Rs m9,8327,80210,34010,65620,638 
Gross profit Rs m574-9,234-262-536-2,526 
Depreciation Rs m2,2427161,2871,4107,989 
Interest Rs m2,7901,5032,457314471 
Profit before tax Rs m-4,051-10,992-2,758-1,085-1,971 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-246158-141187-201 
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 %6.1-1.45.1-17.210.2 
Net profit margin %-40.4-151.9-28.8-13.4-15.2 
MADHUCON PROJECTS BALANCE SHEET DATA
Current assets Rs m19,65715,81121,47421,66624,884 
Current liabilities Rs m64,63252,78344,19448,81645,275 
Net working cap to sales %-477.2-503.6-249.9-286.3-175.4 
Current ratio x0.30.30.50.40.5 
Inventory Days Days468978715802406 
Debtors Days Days142582186016 
Net fixed assets Rs m56,92033,53431,42933,11115,755 
Share capital Rs m7474747474 
"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 m31,23417,76023,91223,42716,637 
Total assets Rs m76,57749,34552,90254,77840,640 
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 x0.10.10.20.20.3 
Return on assets %-1.3-19.6-0.3-1.7-3.2 
Return on equity %17.945.913.96.19.2 
Return on capital %-12.6144.9-5.9-30.358.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m01000 
Net fx Rs m-0-1000 
MADHUCON PROJECTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.1%
Institution 0.0%
Non-Institution 40.9%
Total 100.0%
Free Float 40.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1-7-70 Madhu Complex, Jubilipura, Khammam - 507003
E-mail cs@madhucon.com Web www.madhucon.com
Tel 040-23556001 / 2 / 3 / 4 Fax 040-23556005
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Kota & Co.
CHM: Ramadas Kasaraneni COMP SEC: D Malla Reddy YEAR OF INC: 1990 BSE CODE: 531497 FV (Rs): 1 DIV YIELD (%): -

Read: MADHUCON PROJECTS 2017-18 Annual Report Analysis

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