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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Madhucon Projects Ltd

About the Company - Madhucon Projects Ltd

Madhucon Projects Ltd. is a Public Limited Listed company incorporated on 15/03/1990 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L74210TG1990PLC011114 and registration number is 011114. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 706.15 Cr. and Equity Capital is Rs. 7.40 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringH.No.1-7-70, Madhu Complex, Jublipura Khammam Telangana 507003cs@madhucon.com
http://www.madhucon.com
Management
NamePosition Held
Mr. Ramadas KasarneniChairman & Ind.Director
Mr. Nama SeethaiahManaging Director
Mr. Mohammad ShafiWhole Time Director
Mr. Madhu MalampatiNon Exe.Non Ind.Director
Mr. Potla Madhava RaoIndependent Director
Mrs. Lakshmi Kumari ChinthapalliIndependent Woman Director

Basic Stock Data of Madhucon Projects Ltd

Last Updated: June 22, 2024, 10:37 pm

Market Cap 73.3 Cr.
Current Price 9.93
High / Low11.7/4.93
Stock P/E
Book Value 204
Dividend Yield0.00 %
ROCE1.69 %
ROE%
Face Value 1.00
PEG Ratio0.00

Madhucon Projects Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales182190446140226240342200286231445211257
Expenses228182429155182251417201282338595238309
Operating Profit-46817-1444-11-75-15-107-150-28-52
OPM %-25%4%4%-10%19%-5%-22%-1%2%-46%-34%-13%-20%
Other Income471956122858337121257272044
Interest118217348-1-128772533
Depreciation20343335353535383960662109
Profit before tax-30-15-178-41-12-41-15-10-29-49-109-21-20
Tax %29%-13%2%1%16%-17%-94%92%-3%-1%11%4%5%
Net Profit-22-17-174-41-10-48-29-1-30-50-97-20-19
EPS in Rs-2.51-2.15-20.63-4.72-0.50-5.72-3.470.65-3.83-5.81-10.48-2.65-2.42

Last Updated: June 13, 2024, 8:22 am

Madhucon Projects Ltd Quarterly Chart

Madhucon Projects Ltd Profit & Loss

Last Updated: June 1, 2024, 11:23 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5528931,6182,0382,5991,5761,0359427349099481,1621,188
Expenses5066081,2601,3831,6541,2121,0108856879451,0121,4151,416
Operating Profit46285358655945365265747-36-63-253-227
OPM %8%32%22%32%36%23%2%6%6%-4%-7%-22%-19%
Other Income211416147101254841-924135127902792
Interest200363426515748751835279150246314740
Depreciation15724914319822226924922472129141799692
Profit before tax-289-313-1958876-630-1,010-405-1,099-276-108-197-167
Tax %-14%4%-13%94%68%-2%4%6%-1%5%-17%10%
Net Profit-329-298-216625-644-966-381-1,115-262-127-177-151
EPS in Rs-41.27-37.50-30.33-0.482.78-98.22-117.33-46.60-144.43-31.63-14.41-19.47-17.24
Dividend Payout %-0%-0%-0%-42%0%-0%-0%0%0%0%0%0%

Madhucon Projects Ltd Profit & Loss Yearly Chart

Madhucon Projects Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:4%
3 Years:9%
TTM:0%
Compounded Profit Growth
10 Years:6%
5 Years:13%
3 Years:22%
TTM:69%
Stock Price CAGR
10 Years:-13%
5 Years:11%
3 Years:21%
1 Year:82%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 15, 2024, 4:31 pm

Madhucon Projects Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7777777777777
Reserves172-90-301-322-296-829-1,775-2,130-2,438-1,892-2,095-1,927-1,823
Borrowings4,6125,4395,9546,4536,7296,7486,9947,0704,4464,2414,1784,0113,156
Other Liabilities1,4291,6061,6872,0672,0132,3032,6652,7582,9512,9783,4132,0192,612
Total Liabilities6,2216,9637,3478,2058,4548,2297,8927,7054,9665,3355,5034,1103,953
Fixed Assets1,3413,5014,1345,5755,2894,7914,5524,3361,23674967753182
CWIP3,6942,1891,9751,62315115015015115161355023287
Investments716613211397175475411
Other Assets1,1791,2571,2339943,0133,2873,1893,2152,6083,2183,5223,8253,684
Total Assets6,2216,9637,3478,2058,4548,2297,8927,7054,9665,3355,5034,1103,953

Madhucon Projects Ltd Reserves and Borrowings Chart

Madhucon Projects Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5364343741,509-301683571190-587-405232-241
Cash from Investing Activity -1,555-812-534-1,366466107-232,843839-158949
Cash from Financing Activity 1,012299226-175-162-859-588-204-2,209-451-43-720
Net Cash Flow-7-7966-322-68-20-1147-1630-13

Madhucon Projects Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days24114939265749111458262
Inventory Days23020570542822543117631
Days Payable7221,276150122200190308320280258293162
Cash Conversion Cycle-251-922-40-43-116-119-243-276-204-250-284-159
Working Capital Days-453-269-133-260-82-403-957-737-781-403-579-178
ROCE %-2%1%4%8%13%2%-3%-2%1%-1%-4%-8%

Madhucon Projects Ltd Financial Efficiency Indicators Chart

Madhucon Projects Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters58.96%58.96%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%59.08%
FIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public41.01%41.01%40.90%40.90%40.90%40.88%40.89%40.90%40.90%40.89%40.89%40.90%
No. of Shareholders17,04517,12418,51619,42419,31519,39719,71719,69719,70419,39519,68819,714

Madhucon Projects Ltd Shareholding Pattern Chart

No. of Madhucon Projects Ltd Shareholders

This stock is not held by any mutual fund

Madhucon Projects Ltd ROCE Trend

Madhucon Projects Ltd EPS Trend

Madhucon Projects Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
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.)-3.9183.990.53-19.29-140.95
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.)157.20157.00128.07122.8199.16
PBDIT / Share (Rs.)0.3287.657.3012.0012.55
PBIT / Share (Rs.)-3.98-20.26-11.74-5.392.88
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 (%)0.2055.835.699.7612.65
PBIT Margin (%)-2.52-12.90-9.16-4.382.90
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 (%)113.5835.91-13.97-4.36-6.84
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 (%)0.000.240.180.170.10
Current Ratio (X)0.530.540.440.480.29
Quick Ratio (X)0.530.540.440.480.29
Inventory Turnover Ratio (X)0.00222.500.000.000.00
Interest Coverage Ratio (X)0.0513.771.720.360.61
Interest Coverage Ratio (Post Tax) (X)-0.46-2.76-3.37-0.100.03
Enterprise Value (Cr.)3357.312724.443474.053601.513826.90
EV / Net Operating Revenue (X)2.882.343.663.965.21
EV / EBITDA (X)1412.954.2064.3040.5641.18
MarketCap / Net Operating Revenue (X)0.050.020.040.040.01
Price / BV (X)-0.04-0.01-0.02-0.020.00
Price / Net Operating Revenue (X)0.050.020.040.040.01
EarningsYield-0.66-5.63-2.51-5.99-91.12

Madhucon Projects Ltd Profitability Ratios (%)

Madhucon Projects Ltd Liquidity Ratios

Madhucon Projects Ltd Liquidity Ratios (%)

Madhucon Projects Ltd Interest Coverage Ratios (%)

Madhucon Projects Ltd Valuation Ratios

Fair Value

Fair Value: 468.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4,614.80% compared to the current price 9.93

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 1,235.90

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 12,346.13% compared to the current price ₹9.93

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 163.98%

*Investments are subject to market risks

Strength and Weakness of Madhucon Projects Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -436.25, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -242.25, which is a positive sign.
  1. The stock has a low average ROCE of 0.75%, which may not be favorable.
  2. The company has higher borrowings (5,387.00) compared to reserves (-1,211.23), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (383.62) and profit (-186.00).

FAQ

What is the latest fair value of Madhucon Projects Ltd?

The latest fair value of Madhucon Projects Ltd is ₹468.18.

What is the Market Cap of Madhucon Projects Ltd?

The Market Cap of Madhucon Projects Ltd is 73.3 Cr..

What is the current Stock Price of Madhucon Projects Ltd as on 23 June 2024?

The current stock price of Madhucon Projects Ltd as on 23 June 2024 is ₹9.93.

What is the High / Low of Madhucon Projects Ltd stocks in FY 2024?

In FY 2024, the High / Low of Madhucon Projects Ltd stocks is 11.7/4.93.

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 204.

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 1.69 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Madhucon Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE