Share Price and Basic Stock Data
Last Updated: March 8, 2025, 1:29 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Madhucon Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 50.7 Cr. | 32.8 | 87.3/26.8 | 32.5 | 0.00 % | 98.7 % | % | 10.0 | |
| Modis Navnirman Ltd | 456 Cr. | 233 | 311/220 | 54.3 | 50.0 | 0.00 % | 13.9 % | 11.4 % | 10.0 |
| Modulex Construction Technologies Ltd | 165 Cr. | 23.9 | 35.7/7.72 | 29.4 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
| MPDL Ltd | 37.7 Cr. | 50.9 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
| IITL Projects Ltd | 31.8 Cr. | 63.6 | 78.1/34.4 | 1,058 | 70.7 | 0.00 % | % | % | 10.0 |
| Industry Average | 8,557.30 | N/A | 35.42 | N/A | N/A | 22.37 | 22.35 | N/A |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 342 | 200 | 286 | 231 | 445 | 211 | 257 | 276 | 421 | 236 | 190 | 111 |
| Expenses | 251 | 417 | 201 | 282 | 338 | 595 | 238 | 309 | 273 | 642 | 255 | 392 | 137 |
| Operating Profit | -11 | -75 | -1 | 5 | -107 | -150 | -28 | -52 | 3 | -221 | -18 | -202 | -26 |
| OPM % | -5% | -22% | -1% | 2% | -46% | -34% | -13% | -20% | 1% | -53% | -8% | -106% | -23% |
| Other Income | 5 | 83 | 37 | 12 | 125 | 727 | 20 | 44 | 1 | 237 | 26 | 205 | 67 |
| Interest | -1 | -12 | 8 | 7 | 7 | 25 | 3 | 3 | 8 | 27 | 4 | 3 | 5 |
| Depreciation | 35 | 35 | 38 | 39 | 60 | 662 | 10 | 9 | 12 | 2 | 10 | 12 | 484 |
| Profit before tax | -41 | -15 | -10 | -29 | -49 | -109 | -21 | -20 | -17 | -13 | -7 | -12 | -447 |
| Tax % | 17% | 94% | -92% | 3% | 1% | -11% | -4% | -5% | -13% | -46% | 57% | -55% | -0% |
| Net Profit | -48 | -29 | -1 | -30 | -50 | -97 | -20 | -19 | -14 | -7 | -10 | -5 | -446 |
| EPS in Rs | -5.72 | -3.47 | 0.65 | -3.83 | -5.81 | -10.48 | -2.65 | -2.42 | -1.69 | 0.65 | -1.30 | -0.61 | -57.22 |
Last Updated: February 28, 2025, 6:38 pm
Below is a detailed analysis of the quarterly data for Madhucon Projects Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Sep 2024) to ₹111.00 Cr., marking a decrease of 79.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹137.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 392.00 Cr. (Sep 2024) to ₹137.00 Cr., marking a decrease of 255.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-26.00 Cr.. The value appears strong and on an upward trend. It has increased from -202.00 Cr. (Sep 2024) to ₹-26.00 Cr., marking an increase of ₹176.00 Cr..
- For OPM %, as of Dec 2024, the value is -23.00%. The value appears strong and on an upward trend. It has increased from -106.00% (Sep 2024) to -23.00%, marking an increase of 83.00%.
- For Other Income, as of Dec 2024, the value is ₹67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Sep 2024) to ₹67.00 Cr., marking a decrease of 138.00 Cr..
- For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹2.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹484.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Sep 2024) to ₹484.00 Cr., marking an increase of ₹472.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-447.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to ₹-447.00 Cr., marking a decrease of 435.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -55.00% (Sep 2024) to 0.00%, marking an increase of 55.00%.
- For Net Profit, as of Dec 2024, the value is ₹-446.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Sep 2024) to ₹-446.00 Cr., marking a decrease of 441.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -57.22. The value appears to be declining and may need further review. It has decreased from ₹-0.61 (Sep 2024) to -57.22, marking a decrease of ₹56.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:36 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 893 | 1,618 | 2,038 | 2,599 | 1,576 | 1,035 | 942 | 734 | 909 | 948 | 1,162 | 1,164 | 959 |
| Expenses | 608 | 1,260 | 1,383 | 1,654 | 1,212 | 1,010 | 885 | 687 | 945 | 1,012 | 1,415 | 1,463 | 1,426 |
| Operating Profit | 285 | 358 | 655 | 945 | 365 | 26 | 57 | 47 | -36 | -63 | -253 | -299 | -467 |
| OPM % | 32% | 22% | 32% | 36% | 23% | 2% | 6% | 6% | -4% | -7% | -22% | -26% | -49% |
| Other Income | 14 | 16 | 147 | 101 | 25 | 48 | 41 | -924 | 135 | 127 | 902 | 301 | 534 |
| Interest | 363 | 426 | 515 | 748 | 751 | 835 | 279 | 150 | 246 | 31 | 47 | 41 | 39 |
| Depreciation | 249 | 143 | 198 | 222 | 269 | 249 | 224 | 72 | 129 | 141 | 799 | 32 | 507 |
| Profit before tax | -313 | -195 | 88 | 76 | -630 | -1,010 | -405 | -1,099 | -276 | -108 | -197 | -71 | -478 |
| Tax % | -4% | 13% | 94% | 68% | 2% | -4% | -6% | 1% | -5% | 17% | -10% | -14% | |
| Net Profit | -298 | -216 | 6 | 25 | -644 | -966 | -381 | -1,115 | -262 | -127 | -177 | -61 | -469 |
| EPS in Rs | -37.50 | -30.33 | -0.48 | 2.78 | -98.22 | -117.33 | -46.60 | -144.43 | -31.63 | -14.41 | -19.47 | -6.11 | -58.48 |
| Dividend Payout % | -0% | -0% | -42% | 0% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.52% | 102.78% | 316.67% | -2676.00% | -50.00% | 60.56% | -192.65% | 76.50% | 51.53% | -39.37% | 65.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | 75.26% | 213.89% | -2992.67% | 2626.00% | 110.56% | -253.21% | 269.15% | -24.98% | -90.90% | 104.91% |
Madhucon Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 4% |
| 3 Years: | 9% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 22% |
| TTM: | -248% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 22% |
| 3 Years: | -4% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 8:36 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -90 | -301 | -322 | -296 | -829 | -1,775 | -2,130 | -2,438 | -1,892 | -2,095 | -1,927 | -1,510 | -1,508 |
| Borrowings | 5,439 | 5,954 | 6,453 | 6,729 | 6,748 | 6,994 | 7,070 | 4,446 | 4,241 | 4,178 | 4,011 | 3,913 | 2,577 |
| Other Liabilities | 1,606 | 1,687 | 2,067 | 2,013 | 2,303 | 2,665 | 2,758 | 2,951 | 2,978 | 3,413 | 2,019 | 1,802 | 3,121 |
| Total Liabilities | 6,963 | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 4,197 |
| Fixed Assets | 3,501 | 4,134 | 5,575 | 5,289 | 4,791 | 4,552 | 4,336 | 1,236 | 749 | 677 | 53 | 169 | 148 |
| CWIP | 2,189 | 1,975 | 1,623 | 151 | 150 | 150 | 151 | 151 | 613 | 550 | 232 | 87 | 87 |
| Investments | 16 | 6 | 13 | 2 | 1 | 1 | 3 | 971 | 754 | 754 | 1 | 1 | 1 |
| Other Assets | 1,257 | 1,233 | 994 | 3,013 | 3,287 | 3,189 | 3,215 | 2,608 | 3,218 | 3,522 | 3,825 | 3,956 | 3,962 |
| Total Assets | 6,963 | 7,347 | 8,205 | 8,454 | 8,229 | 7,892 | 7,705 | 4,966 | 5,335 | 5,503 | 4,110 | 4,213 | 4,197 |
Below is a detailed analysis of the balance sheet data for Madhucon Projects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹7.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-1,508.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-1,510.00 Cr. (Mar 2024) to ₹-1,508.00 Cr., marking an improvement of ₹2.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹2,577.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹3,913.00 Cr. (Mar 2024) to ₹2,577.00 Cr., marking a decrease of 1,336.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹3,121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,802.00 Cr. (Mar 2024) to ₹3,121.00 Cr., marking an increase of 1,319.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹4,197.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹4,213.00 Cr. (Mar 2024) to ₹4,197.00 Cr., marking a decrease of 16.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹148.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹169.00 Cr. (Mar 2024) to ₹148.00 Cr., marking a decrease of 21.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹87.00 Cr..
- For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹3,962.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,956.00 Cr. (Mar 2024) to ₹3,962.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹4,197.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,213.00 Cr. (Mar 2024) to ₹4,197.00 Cr., marking a decrease of 16.00 Cr..
However, the Borrowings (2,577.00 Cr.) are higher than the Reserves (₹-1,508.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 280.00 | 353.00 | 649.00 | 939.00 | 359.00 | 20.00 | 50.00 | 43.00 | -40.00 | -67.00 | -257.00 | -302.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 149 | 39 | 26 | 57 | 49 | 11 | 14 | 58 | 2 | 6 | 2 | 11 |
| Inventory Days | 205 | 70 | 54 | 28 | 22 | 54 | 31 | 17 | 6 | 3 | 1 | 1 |
| Days Payable | 1,276 | 150 | 122 | 200 | 190 | 308 | 320 | 280 | 258 | 293 | 162 | 142 |
| Cash Conversion Cycle | -922 | -40 | -43 | -116 | -119 | -243 | -276 | -204 | -250 | -284 | -159 | -130 |
| Working Capital Days | -269 | -133 | -260 | -82 | -403 | -957 | -737 | -781 | -403 | -579 | -178 | 77 |
| ROCE % | 1% | 4% | 8% | 13% | 2% | -3% | -2% | 1% | -1% | -4% | -8% | -2% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -6.11 | -19.47 | -14.41 | -31.63 | -144.43 |
| Diluted EPS (Rs.) | -6.11 | -19.47 | -14.41 | -31.63 | -144.43 |
| Cash EPS (Rs.) | -3.91 | 83.99 | 0.53 | -19.29 | -140.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -268.52 | -318.40 | -298.54 | -267.68 | -337.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -268.52 | -318.40 | -298.54 | -267.68 | -337.38 |
| Revenue From Operations / Share (Rs.) | 157.20 | 157.00 | 128.07 | 122.81 | 99.16 |
| PBDIT / Share (Rs.) | 0.32 | 87.65 | 7.30 | 12.00 | 12.55 |
| PBIT / Share (Rs.) | -3.98 | -20.26 | -11.74 | -5.39 | 2.88 |
| PBT / Share (Rs.) | -9.57 | -26.63 | -15.98 | -38.58 | -148.48 |
| Net Profit / Share (Rs.) | -8.21 | -23.93 | -18.50 | -36.68 | -150.62 |
| NP After MI And SOA / Share (Rs.) | -6.09 | -19.41 | -14.36 | -31.53 | -143.97 |
| PBDIT Margin (%) | 0.20 | 55.83 | 5.69 | 9.76 | 12.65 |
| PBIT Margin (%) | -2.52 | -12.90 | -9.16 | -4.38 | 2.90 |
| PBT Margin (%) | -6.08 | -16.96 | -12.47 | -31.41 | -149.72 |
| Net Profit Margin (%) | -5.22 | -15.24 | -14.44 | -29.86 | -151.88 |
| NP After MI And SOA Margin (%) | -3.87 | -12.36 | -11.21 | -25.67 | -145.18 |
| Return on Capital Employeed (%) | 113.58 | 35.91 | -13.97 | -4.36 | -6.84 |
| Return On Assets (%) | -1.07 | -3.49 | -1.93 | -4.37 | -21.46 |
| Long Term Debt / Equity (X) | -1.05 | -0.86 | -1.12 | -1.27 | -0.73 |
| Total Debt / Equity (X) | -2.54 | -1.68 | -1.76 | -1.98 | -1.63 |
| Asset Turnover Ratio (%) | 0.00 | 0.24 | 0.18 | 0.17 | 0.10 |
| Current Ratio (X) | 0.53 | 0.54 | 0.44 | 0.48 | 0.29 |
| Quick Ratio (X) | 0.53 | 0.54 | 0.44 | 0.48 | 0.29 |
| Inventory Turnover Ratio (X) | 0.00 | 222.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.05 | 13.77 | 1.72 | 0.36 | 0.61 |
| Interest Coverage Ratio (Post Tax) (X) | -0.46 | -2.76 | -3.37 | -0.10 | 0.03 |
| Enterprise Value (Cr.) | 3357.31 | 2724.44 | 3474.05 | 3601.51 | 3826.90 |
| EV / Net Operating Revenue (X) | 2.88 | 2.34 | 3.66 | 3.96 | 5.21 |
| EV / EBITDA (X) | 1412.95 | 4.20 | 64.30 | 40.56 | 41.18 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 |
| Price / BV (X) | -0.04 | -0.01 | -0.02 | -0.02 | 0.00 |
| Price / Net Operating Revenue (X) | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 |
| EarningsYield | -0.66 | -5.63 | -2.51 | -5.99 | -91.12 |
After reviewing the key financial ratios for Madhucon Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -6.11. This value is below the healthy minimum of 5. It has increased from -19.47 (Mar 23) to -6.11, marking an increase of 13.36.
- For Diluted EPS (Rs.), as of Mar 24, the value is -6.11. This value is below the healthy minimum of 5. It has increased from -19.47 (Mar 23) to -6.11, marking an increase of 13.36.
- For Cash EPS (Rs.), as of Mar 24, the value is -3.91. This value is below the healthy minimum of 3. It has decreased from 83.99 (Mar 23) to -3.91, marking a decrease of 87.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -268.52. It has increased from -318.40 (Mar 23) to -268.52, marking an increase of 49.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -268.52. It has increased from -318.40 (Mar 23) to -268.52, marking an increase of 49.88.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 157.20. It has increased from 157.00 (Mar 23) to 157.20, marking an increase of 0.20.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 87.65 (Mar 23) to 0.32, marking a decrease of 87.33.
- For PBIT / Share (Rs.), as of Mar 24, the value is -3.98. This value is below the healthy minimum of 0. It has increased from -20.26 (Mar 23) to -3.98, marking an increase of 16.28.
- For PBT / Share (Rs.), as of Mar 24, the value is -9.57. This value is below the healthy minimum of 0. It has increased from -26.63 (Mar 23) to -9.57, marking an increase of 17.06.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -8.21. This value is below the healthy minimum of 2. It has increased from -23.93 (Mar 23) to -8.21, marking an increase of 15.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -6.09. This value is below the healthy minimum of 2. It has increased from -19.41 (Mar 23) to -6.09, marking an increase of 13.32.
- For PBDIT Margin (%), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 10. It has decreased from 55.83 (Mar 23) to 0.20, marking a decrease of 55.63.
- For PBIT Margin (%), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 10. It has increased from -12.90 (Mar 23) to -2.52, marking an increase of 10.38.
- For PBT Margin (%), as of Mar 24, the value is -6.08. This value is below the healthy minimum of 10. It has increased from -16.96 (Mar 23) to -6.08, marking an increase of 10.88.
- For Net Profit Margin (%), as of Mar 24, the value is -5.22. This value is below the healthy minimum of 5. It has increased from -15.24 (Mar 23) to -5.22, marking an increase of 10.02.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.87. This value is below the healthy minimum of 8. It has increased from -12.36 (Mar 23) to -3.87, marking an increase of 8.49.
- For Return on Capital Employeed (%), as of Mar 24, the value is 113.58. This value is within the healthy range. It has increased from 35.91 (Mar 23) to 113.58, marking an increase of 77.67.
- For Return On Assets (%), as of Mar 24, the value is -1.07. This value is below the healthy minimum of 5. It has increased from -3.49 (Mar 23) to -1.07, marking an increase of 2.42.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.05. This value is below the healthy minimum of 0.2. It has decreased from -0.86 (Mar 23) to -1.05, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.54. This value is within the healthy range. It has decreased from -1.68 (Mar 23) to -2.54, marking a decrease of 0.86.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.24 (Mar 23) to 0.00, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1.5. It has decreased from 0.54 (Mar 23) to 0.53, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 23) to 0.53, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 222.50 (Mar 23) to 0.00, marking a decrease of 222.50.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 13.77 (Mar 23) to 0.05, marking a decrease of 13.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 3. It has increased from -2.76 (Mar 23) to -0.46, marking an increase of 2.30.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,357.31. It has increased from 2,724.44 (Mar 23) to 3,357.31, marking an increase of 632.87.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.88. This value is within the healthy range. It has increased from 2.34 (Mar 23) to 2.88, marking an increase of 0.54.
- For EV / EBITDA (X), as of Mar 24, the value is 1,412.95. This value exceeds the healthy maximum of 15. It has increased from 4.20 (Mar 23) to 1,412.95, marking an increase of 1,408.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
- For Price / BV (X), as of Mar 24, the value is -0.04. This value is below the healthy minimum of 1. It has decreased from -0.01 (Mar 23) to -0.04, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
- For EarningsYield, as of Mar 24, the value is -0.66. This value is below the healthy minimum of 5. It has increased from -5.63 (Mar 23) to -0.66, marking an increase of 4.97.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhucon Projects Ltd:
- Net Profit Margin: -5.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 113.58% (Industry Average ROCE: 22.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 22.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.54
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.22%
About the Company - Qualitative Analysis
Madhucon Projects Ltd. is a Public Limited Listed company incorporated on 15/03/1990 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74210TG1990PLC011114 and registration number is 011114. Currently Company is involved in the business activities of Construction roads and railways. Company's Total Operating Revenue is Rs. 951.24 Cr. and Equity Capital is Rs. 7.40 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | H.No.1-7-70, Madhu Complex, Khammam Telangana 507003 | cs@madhucon.com http://www.madhucon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramadas Kasarneni | Chairman & Ind.Director |
| Mr. N Seethaiah | Managing Director |
| Mr. Mohammad Shafi | Joint Managing Director |
| Mr. K Venkateswarlu | Director & CFO |
| Mr. Samba Siva Rao Jasty | Director - Finance & Accounts |
| Mr. P Madhava Rao | Independent Director |
| Mrs. Geeta Battula | Independent Director |
| Mrs. Lakshmi Kumari | Independent Woman Director |
FAQ
What is the latest intrinsic value of Madhucon Projects Ltd?
The latest intrinsic value of Madhucon Projects Ltd as on 09 March 2025 is ₹372.71, which is 5479.49% higher than the current market price of 6.68, indicating the stock is undervalued by 5479.49%. The intrinsic value of Madhucon Projects Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹49.3 Cr. and recorded a high/low of ₹19.7/6.11 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-1,508 Cr and total liabilities of ₹4,197 Cr.
What is the Market Cap of Madhucon Projects Ltd?
The Market Cap of Madhucon Projects Ltd is 49.3 Cr..
What is the current Stock Price of Madhucon Projects Ltd as on 09 March 2025?
The current stock price of Madhucon Projects Ltd as on 09 March 2025 is ₹6.68.
What is the High / Low of Madhucon Projects Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Madhucon Projects Ltd stocks is ₹19.7/6.11.
What is the Stock P/E of Madhucon Projects Ltd?
The Stock P/E of Madhucon Projects Ltd is .
What is the Book Value of Madhucon Projects Ltd?
The Book Value of Madhucon Projects Ltd is 203.
What is the Dividend Yield of Madhucon Projects Ltd?
The Dividend Yield of Madhucon Projects Ltd is 0.00 %.
What is the ROCE of Madhucon Projects Ltd?
The ROCE of Madhucon Projects Ltd is 1.65 %.
What is the ROE of Madhucon Projects Ltd?
The ROE of Madhucon Projects Ltd is %.
What is the Face Value of Madhucon Projects Ltd?
The Face Value of Madhucon Projects Ltd is 1.00.