Madhucon Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
Compounded Sales Growth
10 Years:
-3%
5 Years:
4%
3 Years:
9%
TTM:
1%
Compounded Profit Growth
10 Years:
6%
5 Years:
13%
3 Years:
22%
TTM:
72%
Stock Price CAGR
10 Years:
-10%
5 Years:
26%
3 Years:
31%
1 Year:
133%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
%
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
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
Equity Capital
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
Borrowings
5,439
5,954
6,453
6,729
6,748
6,994
7,070
4,446
4,241
4,178
4,011
3,813
Other Liabilities
1,606
1,687
2,067
2,013
2,303
2,665
2,758
2,951
2,978
3,413
2,019
1,902
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
Fixed Assets
3,501
4,134
5,575
5,289
4,791
4,552
4,336
1,236
749
677
53
169
CWIP
2,189
1,975
1,623
151
150
150
151
151
613
550
232
87
Investments
16
6
13
2
1
1
3
971
754
754
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
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
Reserves and Borrowings Chart
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
Cash from Operating ActivityÂ
434
374
1,509
-301
683
571
190
-587
-405
232
-241
-250
Cash from Investing ActivityÂ
-812
-534
-1,366
466
107
-2
3
2,843
839
-158
949
467
Cash from Financing ActivityÂ
299
226
-175
-162
-859
-588
-204
-2,209
-451
-43
-720
-261
Net Cash Flow
-79
66
-32
2
-68
-20
-11
47
-16
30
-13
-43
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
46.00
280.00
353.00
649.00
939.00
359.00
20.00
50.00
43.00
-40.00
-67.00
-257.00
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.
Free Cash Flow Chart
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%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
58.96%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
59.08%
FIIs
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.00%
Public
41.01%
40.90%
40.90%
40.90%
40.88%
40.89%
40.90%
40.90%
40.89%
40.89%
40.90%
40.92%
No. of Shareholders
17,124
18,516
19,424
19,315
19,397
19,717
19,697
19,704
19,395
19,688
19,714
19,615
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
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
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Madhucon Projects Ltd as of October 11, 2024 is: ₹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.
As of October 11, 2024, Madhucon Projects Ltd is Undervalued by 3,737.54% compared to the current share price ₹12.20
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Intrinsic Value of Madhucon Projects Ltd as of October 11, 2024 is: ₹1,235.90
Calculation basis:
Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of October 11, 2024, Madhucon Projects Ltd is Undervalued by 10,030.33% compared to the current share price ₹12.20
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Last 5 Year EPS CAGR: 163.98%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average Working Capital Days of -392.08, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -232.17, which is a positive sign.
The stock has a low average ROCE of 0.75%, which may not be favorable.
The company has higher borrowings (5,506.33) compared to reserves (-1,300.42), which may suggest financial risk.
The company has not shown consistent growth in sales (383.62) and profit (-186.00).
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: 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 (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: 15.01%)
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: 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: 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: 32.44)
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
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 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.
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
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