Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

60/99

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

14.95

05-Jul-2024

Open
High
Low
Previous Close

14.95
14.95
14.24
14.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

324895
48.51
19.65
4.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.56
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,900.84
N/A
-0.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.25
4.28
8.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
47.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.52
-16.02
-16.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.32
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.53
108.89
135.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 271.56 332.02 -18.21% 258.95 195.44 32.50% 236.78 228.41 3.66% 186.86 144.95 28.91%
Expenses 510.32 345.21 47.83% 257.62 298.62 -13.73% 237.99 230.85 3.09% 206.69 167.95 23.07%
EBITDA -238.76 -13.19 - 1.34 -103.18 - -1.20 -2.45 - -19.83 -23.00 -
EBIDTM -87.92% -3.97% 0.52% -52.79% -0.51% -1.07% -10.61% -15.87%
Other Income 232.80 8.48 2,645.28% 0.18 102.79 -99.82% 1.20 1.37 -12.41% 17.33 21.41 -19.06%
Interest 1.16 0.69 68.12% 4.43 0.35 1,165.71% 1.10 0.30 266.67% 0.55 0.69 -20.29%
Depreciation 1.56 2.39 -34.73% 1.54 1.21 27.27% 1.54 1.19 29.41% 1.46 1.03 41.75%
PBT -8.68 -7.78 - -4.46 -1.96 - -2.65 -2.57 - -4.51 -3.31 -
Tax -5.98 -12.33 - -2.12 0.31 - -0.98 0.91 - -0.95 -8.96 -
PAT -2.70 4.54 - -2.34 -2.26 - -1.67 -3.47 - -3.56 5.65 -
PATM -0.99% 1.37% -0.90% -1.16% -0.70% -1.52% -1.91% 3.90%
EPS -0.37 0.62 - -0.32 -0.31 - -0.23 -0.47 - -0.48 0.77 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 420.95 445.41 -5.49% 275.65 230.97 19.34% 256.61 286.40 -10.40% 210.56 199.53 5.53%
Expenses 642.31 594.71 8.00% 272.94 337.81 -19.20% 309.04 281.84 9.65% 238.50 200.56 18.92%
EBITDA -221.36 -149.30 - 2.71 -106.85 - -52.44 4.56 - -27.94 -1.03 -
EBIDTM -52.59% -33.52% 0.98% -46.26% -20.43% 1.59% -13.27% -0.52%
Other Income 236.67 727.45 -67.47% 0.76 124.73 -99.39% 44.38 11.91 272.63% 19.60 37.45 -47.66%
Interest 26.69 25.23 5.79% 8.50 7.19 18.22% 3.41 7.05 -51.63% 2.83 7.65 -63.01%
Depreciation 1.54 661.59 -99.77% 11.53 60.25 -80.86% 8.72 38.64 -77.43% 10.02 38.45 -73.94%
PBT -12.92 -108.67 - -16.56 -49.56 - -20.18 -29.22 - -21.19 -9.69 -
Tax -5.97 -12.24 - -2.21 0.31 - -0.98 0.91 - -0.95 -8.96 -
PAT -6.95 -96.43 - -14.35 -49.86 - -19.21 -30.13 - -20.24 -0.73 -
PATM -1.65% -21.65% -5.21% -21.59% -7.48% -10.52% -9.61% -0.37%
EPS 0.64 -10.48 - -1.69 -5.81 - -2.42 -3.83 - -2.65 0.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 954.15 900.81 706.15 646.55 546.82 669.44 663.93 693.07 717.78 1,137.39 865.31 Net Sales Growth 5.92% 27.57% 9.22% 18.24% -18.32% 0.83% -4.20% -3.44% -36.89% 31.44% Cost Of Goods Sold 818.33 779.11 97.60 95.11 100.09 87.93 136.55 226.35 106.08 142.08 127.66 Gross Profit 135.82 121.70 608.55 551.44 446.73 581.51 527.39 466.72 611.70 995.32 737.65 GP Margin 14.23% 13.51% 86.18% 85.29% 81.70% 86.87% 79.43% 67.34% 85.22% 87.51% 85.25% Total Expenditure 1,212.62 1,042.62 721.75 754.59 557.77 660.63 564.67 557.36 570.13 936.90 674.61 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 19.39 16.79 17.28 21.96 30.01 44.57 45.43 37.96 39.55 40.07 % Of Sales - 2.15% 2.38% 2.67% 4.02% 4.48% 6.71% 6.55% 5.29% 3.48% 4.63% Manufacturing Exp. - 0.00 455.53 539.31 410.36 498.74 334.09 238.72 387.49 673.19 346.97 % Of Sales - 0% 64.51% 83.41% 75.04% 74.50% 50.32% 34.44% 53.98% 59.19% 40.10% General & Admin Exp. - 11.17 12.96 16.37 14.98 14.56 17.48 30.82 21.04 40.74 52.83 % Of Sales - 1.24% 1.84% 2.53% 2.74% 2.17% 2.63% 4.45% 2.93% 3.58% 6.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 232.95 138.86 86.51 10.39 29.40 31.98 16.04 17.57 41.34 0.00 % Of Sales - 25.86% 19.66% 13.38% 1.90% 4.39% 4.82% 2.31% 2.45% 3.63% 12.37% EBITDA -258.45 -141.81 -15.60 -108.04 -10.95 8.81 99.26 135.71 147.65 200.49 190.70 EBITDA Margin -27.09% -15.74% -2.21% -16.71% -2.00% 1.32% 14.95% 19.58% 20.57% 17.63% 22.04% Other Income 251.51 134.05 16.57 71.91 7.87 15.41 22.11 19.33 20.88 27.57 32.48 Interest 7.24 2.03 11.30 8.47 13.43 22.53 93.13 98.26 105.49 127.85 126.44 Depreciation 6.10 5.82 4.78 5.96 8.37 7.71 17.44 25.14 32.28 37.78 47.02 PBT -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 Tax -10.03 -20.08 18.70 -14.10 -36.57 -24.62 -2.31 13.95 8.39 13.09 18.00 Tax Rate 49.41% 128.55% -123.76% 27.89% 14.50% 408.97% -21.39% 44.08% 27.28% 20.97% 36.20% PAT -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 PAT before Minority Interest -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 31.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.08% 0.50% -4.79% -5.64% -39.42% 2.78% 1.97% 2.55% 3.12% 4.34% 3.67% PAT Growth -330.27% - - - - 41.95% -25.93% -20.88% -54.66% 55.55% EPS -1.39 0.60 -4.58 -4.94 -29.21 2.52 1.78 2.40 3.03 6.69 4.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,163.77 1,162.30 948.15 909.16 734.13 942.44 1,035.47 1,576.42 2,599.43 2,038.06 1,618.06 Net Sales Growth 0.13% 22.59% 4.29% 23.84% -22.10% -8.98% -34.32% -39.36% 27.54% 25.96% Cost Of Goods Sold 949.57 1,030.75 9.34 8.90 56.19 80.52 -7.95 44.97 21.14 92.88 612.04 Gross Profit 214.20 131.55 938.81 900.27 677.94 861.92 1,043.41 1,531.45 2,578.28 1,945.18 1,006.02 GP Margin 18.41% 11.32% 99.01% 99.02% 92.35% 91.46% 100.77% 97.15% 99.19% 95.44% 62.17% Total Expenditure 1,462.79 1,414.92 1,011.58 945.20 687.24 885.08 1,009.95 1,211.87 1,654.04 1,383.42 1,262.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.14 40.04 334.44 912.41 743.88 0.00 % Of Sales - 0% 0% 0% 0% 0.12% 3.87% 21.22% 35.10% 36.50% 0% Employee Cost - 29.97 29.20 27.93 35.31 45.19 45.06 47.32 42.11 39.39 43.21 % Of Sales - 2.58% 3.08% 3.07% 4.81% 4.80% 4.35% 3.00% 1.62% 1.93% 2.67% Manufacturing Exp. - 0.00 735.73 888.43 565.28 666.69 641.93 723.41 643.94 432.05 330.43 % Of Sales - 0% 77.60% 97.72% 77.00% 70.74% 61.99% 45.89% 24.77% 21.20% 20.42% General & Admin Exp. - 11.05 176.88 19.95 21.03 81.24 106.93 45.71 34.44 75.22 274.54 % Of Sales - 0.95% 18.66% 2.19% 2.86% 8.62% 10.33% 2.90% 1.32% 3.69% 16.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 343.15 60.43 0.00 9.44 10.29 183.94 16.04 0.00 0.00 0.00 % Of Sales - 29.52% 6.37% 0% 1.29% 1.09% 17.76% 1.02% 0% 0% 0.12% EBITDA -299.03 -252.62 -63.43 -36.04 46.89 57.36 25.52 364.55 945.39 654.64 355.86 EBITDA Margin -25.69% -21.73% -6.69% -3.96% 6.39% 6.09% 2.46% 23.13% 36.37% 32.12% 21.99% Other Income 301.41 901.54 117.46 124.84 46.04 40.74 48.20 25.39 101.26 38.05 18.14 Interest 41.43 47.12 31.37 245.70 150.28 279.05 834.77 750.90 748.35 515.35 426.22 Depreciation 31.81 798.94 140.95 128.71 71.58 224.20 248.77 269.25 222.16 198.43 142.51 PBT -70.85 -197.14 -118.29 -285.61 -128.94 -405.14 -1,009.82 -630.22 76.13 -21.09 -194.73 Tax -10.11 -20.08 18.70 -14.10 15.84 -24.62 -43.69 13.95 51.45 82.38 25.04 Tax Rate 14.27% 10.19% -15.81% 4.94% -1.44% 6.08% 4.33% -2.21% 67.58% 93.55% -12.86% PAT -60.75 -143.61 -106.34 -243.22 -1,065.84 -343.89 -865.83 -724.78 20.58 -3.91 -228.04 PAT before Minority Interest -45.12 -177.07 -127.17 -271.52 -1,115.05 -380.52 -966.13 -644.17 24.68 5.69 -219.77 Minority Interest 15.63 33.46 20.83 28.30 49.21 36.63 100.30 -80.61 -4.10 -9.60 -8.27 PAT Margin -5.22% -12.36% -11.22% -26.75% -145.18% -36.49% -83.62% -45.98% 0.79% -0.19% -14.09% PAT Growth 0.00% - - - - - - - - - EPS -8.23 -19.46 -14.41 -32.96 -144.42 -46.60 -117.32 -98.21 2.79 -0.53 -30.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 534.21 529.31 563.29 599.76 814.62 795.67 783.16 765.85 744.72 706.29 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 526.80 521.91 555.89 592.35 807.22 788.27 775.76 758.45 737.31 698.89 Non-Current Liabilities 37.74 62.01 115.05 162.71 225.41 406.74 343.31 498.14 1,018.80 1,228.82 Secured Loans 0.00 0.00 0.14 15.90 27.91 45.59 24.65 28.51 49.05 90.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.11 1.14 1.05 1.40 1.74 1.76 1.46 1.41 0.00 0.00 Current Liabilities 1,536.05 1,853.50 1,897.72 1,994.77 1,878.87 1,684.82 1,635.36 2,015.84 1,618.31 1,235.37 Trade Payables 455.14 588.23 627.97 467.23 488.96 400.27 408.47 838.13 195.17 153.82 Other Current Liabilities 531.78 475.28 551.61 553.33 548.43 597.96 650.42 533.45 785.52 582.11 Short Term Borrowings 488.39 670.88 686.63 689.50 656.73 578.94 537.89 500.91 454.15 422.39 Short Term Provisions 60.74 119.11 31.51 284.71 184.76 107.66 38.57 143.34 183.48 77.05 Total Liabilities 2,108.00 2,444.82 2,576.06 2,757.24 2,918.90 2,887.23 2,761.83 3,279.83 3,381.83 3,170.48 Net Block 31.95 38.16 43.28 41.90 48.34 51.08 53.12 54.93 83.59 128.21 Gross Block 478.13 488.69 506.55 501.16 504.74 511.90 537.80 525.71 535.65 537.74 Accumulated Depreciation 446.17 450.52 463.27 459.26 456.40 460.82 484.68 470.78 452.07 409.53 Non Current Assets 1,864.18 2,278.69 2,376.50 2,477.07 2,135.78 2,248.38 2,246.69 2,759.73 2,340.15 2,344.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.76 0.40 1.67 0.10 0.00 0.00 Non Current Investment 1,488.38 1,488.38 1,488.38 1,715.65 1,715.65 1,771.81 1,771.81 1,724.30 1,556.86 1,377.21 Long Term Loans & Adv. 423.71 679.89 686.02 555.86 181.10 193.24 208.91 759.30 510.12 709.23 Other Non Current Assets 10.14 72.25 158.82 163.66 189.92 231.84 211.18 221.09 189.58 129.79 Current Assets 243.81 166.13 199.55 280.17 783.13 638.86 515.15 520.10 1,041.68 826.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.10 3.82 13.17 27.85 42.82 44.93 39.38 36.08 9.11 51.58 Sundry Debtors 4.14 12.39 1.66 25.59 257.81 196.18 135.92 279.36 403.11 116.46 Cash & Bank 4.74 10.58 16.01 12.21 13.06 20.57 22.65 25.76 14.82 19.57 Other Current Assets 232.83 0.03 2.55 1.17 469.45 377.17 317.19 178.91 614.64 638.43 Short Term Loans & Adv. 184.40 139.31 166.17 213.35 427.94 331.26 298.64 134.32 563.78 445.65 Net Current Assets -1,292.23 -1,687.37 -1,698.16 -1,714.60 -1,095.74 -1,045.96 -1,120.22 -1,495.74 -576.63 -409.34 Total Assets 2,107.99 2,444.82 2,576.05 2,757.24 2,918.91 2,887.24 2,761.84 3,279.83 3,381.83 3,170.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,919.50 -2,088.03 -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 -314.96 -294.08 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -1,926.90 -2,095.43 -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 -322.37 -301.49 Non-Current Liabilities 1,893.68 2,806.30 2,852.56 2,153.82 3,363.40 4,781.97 5,012.41 4,877.69 5,716.65 5,646.73 Secured Loans 1,433.54 2,331.22 2,379.67 1,719.28 3,037.73 4,431.14 4,683.25 4,564.03 4,491.34 4,232.64 Unsecured Loans 230.14 11.43 11.56 56.76 85.69 85.22 80.78 0.00 612.01 757.49 Long Term Provisions 172.60 386.40 335.72 179.91 122.82 93.51 77.30 129.28 127.70 40.96 Current Liabilities 4,527.48 4,881.59 4,419.41 5,278.33 6,463.18 4,862.60 3,927.37 3,683.23 2,619.73 1,831.53 Trade Payables 457.37 597.21 633.73 476.14 657.06 568.97 573.23 864.74 284.69 257.23 Other Current Liabilities 2,067.88 1,527.44 1,539.74 1,264.01 2,817.53 2,460.71 1,690.73 679.34 1,298.61 868.04 Short Term Borrowings 1,555.31 1,326.51 1,339.18 2,213.88 2,634.09 1,533.50 1,395.39 1,836.52 665.34 469.44 Short Term Provisions 446.92 1,430.44 906.76 1,324.30 354.51 299.41 268.02 302.63 371.09 236.82 Total Liabilities 4,063.97 5,477.75 5,290.25 4,934.49 7,657.65 7,868.96 8,229.35 8,436.86 8,205.36 7,347.12 Net Block 52.61 676.68 748.77 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 4,133.84 Gross Block 550.61 1,791.88 1,743.67 2,220.08 5,245.59 5,459.29 5,755.96 5,995.25 6,508.80 4,975.18 Accumulated Depreciation 498.00 1,115.20 994.90 984.31 910.02 908.35 964.92 706.11 933.41 841.34 Non Current Assets 1,575.52 3,311.11 3,142.88 3,353.39 5,691.99 7,199.11 7,360.60 7,015.98 7,623.17 6,461.18 Capital Work in Progress 231.58 550.16 613.47 150.90 151.06 150.41 150.37 150.70 1,623.09 1,974.61 Non Current Investment 0.55 753.38 753.79 971.42 1.15 1.35 0.84 1.13 12.22 5.39 Long Term Loans & Adv. 191.61 264.67 361.48 173.16 201.80 267.63 405.15 253.98 245.73 222.52 Other Non Current Assets 1,099.18 1,065.80 665.37 822.13 1,002.41 2,228.78 2,013.20 1,321.04 166.75 124.82 Current Assets 2,488.45 2,166.65 2,147.36 1,581.11 1,965.67 669.84 868.76 1,420.88 582.18 885.94 Current Investments 0.00 0.65 0.64 0.43 2.10 0.57 0.58 0.56 0.48 0.39 Inventories 3.73 5.54 14.79 29.35 62.88 100.03 65.30 119.59 124.61 120.67 Sundry Debtors 5.07 15.70 4.47 117.01 36.67 31.15 210.28 402.67 146.65 174.24 Cash & Bank 82.38 115.34 70.50 86.68 37.80 54.63 77.84 156.43 80.84 113.01 Other Current Assets 2,397.26 1,833.21 1,844.49 915.01 1,826.20 483.46 514.77 741.64 229.61 477.62 Short Term Loans & Adv. 431.89 196.22 212.46 432.62 357.10 254.49 262.49 572.00 128.50 209.57 Net Current Assets -2,039.03 -2,714.95 -2,272.05 -3,697.22 -4,497.52 -4,192.76 -3,058.61 -2,262.35 -2,037.55 -945.59 Total Assets 4,063.97 5,477.76 5,290.24 4,934.50 7,657.66 7,868.95 8,229.36 8,436.86 8,205.35 7,347.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 177.92 19.05 37.35 -10.60 -40.37 44.90 114.88 310.72 294.26 76.07 PBT -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 49.72 Adjustment 225.98 7.82 13.65 -205.68 29.47 108.78 111.53 132.97 143.55 138.07 Changes in Working Capital -32.45 26.35 74.27 219.96 -63.82 -74.68 -21.43 172.75 101.37 -101.31 Cash after chg. in Working capital 177.92 19.05 37.35 -10.60 -40.37 44.90 121.75 336.48 307.34 86.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.88 -25.76 -13.09 -10.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.76 1.47 -6.56 -0.96 -4.56 -13.22 -61.13 -15.85 -169.68 8.31 Net Fixed Assets 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 Net Investments 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 Others -9.80 -16.39 -228.44 -5.30 -67.52 -40.39 0.04 141.75 7.88 28.90 Cash from Financing Activity -184.51 -20.06 -27.12 7.33 37.59 -31.15 -57.44 -281.75 -129.32 -87.72 Net Cash Inflow / Outflow -5.83 0.46 3.68 -4.23 -7.34 0.53 -3.69 13.13 -4.75 -3.35 Opening Cash & Equivalents 10.58 10.11 6.43 10.66 17.99 17.47 21.15 8.03 19.57 22.92 Closing Cash & Equivalent 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15 14.82 19.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -241.41 244.27 -404.56 -586.98 190.05 570.75 683.40 -300.94 1,508.82 373.98 PBT -197.14 -108.47 -285.61 -1,099.21 -405.14 -1,009.82 -630.22 76.13 88.06 -194.73 Adjustment 844.68 171.02 383.18 1,191.65 500.35 1,079.85 1,013.88 964.87 686.59 556.20 Changes in Working Capital -888.95 86.42 -556.05 -679.42 128.38 500.78 354.86 -1,273.41 795.16 38.22 Cash after chg. in Working capital -241.41 148.96 -458.48 -586.98 223.58 570.81 738.53 -232.41 1,569.81 399.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 95.30 53.92 0.00 -33.53 -0.05 -55.13 -68.53 -60.99 -25.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 948.99 -157.93 839.43 2,843.08 3.30 -1.86 107.24 465.56 -1,366.13 -534.16 Net Fixed Assets 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 -0.87 Net Investments 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 -19.72 Others 938.43 -175.79 617.55 2,838.74 -59.66 -29.03 168.41 623.16 -1,188.57 -513.57 Cash from Financing Activity -720.19 -55.95 -451.18 -2,208.64 -203.89 -588.39 -858.59 -162.43 -174.86 226.07 Net Cash Inflow / Outflow -12.60 30.38 -16.31 47.46 -10.54 -19.50 -67.95 2.20 -32.17 65.89 Opening Cash & Equivalents 94.99 64.60 80.91 33.45 43.99 63.48 131.43 1.56 113.01 47.12 Closing Cash & Equivalent 82.38 94.99 64.60 80.91 33.45 43.99 63.48 3.76 80.84 113.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.39 71.72 76.33 81.27 110.39 107.82 106.12 103.78 100.91 95.71 ROA 0.20% -1.35% -1.37% -7.60% 0.64% 0.46% 0.59% 0.67% 1.51% 1.02% ROE 0.84% -6.19% -6.27% -30.48% 2.31% 1.66% 2.29% 2.96% 6.80% 4.59% ROCE -1.17% -0.30% -3.19% -16.63% 1.11% 7.39% 9.58% 9.99% 14.24% 13.49% Fixed Asset Turnover 1.86 1.42 1.28 1.09 1.32 1.27 1.30 1.35 2.12 1.61 Receivable days 3.35 3.63 7.69 94.58 123.76 91.29 109.35 173.52 83.37 105.12 Inventory Days 1.20 4.39 11.58 23.58 23.92 23.18 19.87 11.49 9.74 22.97 Payable days 244.40 2274.15 2101.52 322.42 259.60 276.40 421.98 334.10 72.58 133.61 Cash Conversion Cycle -239.85 -2266.13 -2082.25 -204.25 -111.92 -161.93 -292.76 -149.08 20.52 -5.52 Total Debt/Equity 1.00 1.35 1.30 1.24 0.88 0.80 0.76 0.74 0.87 0.81 Interest Cover -6.69 -0.34 -4.97 -17.77 0.73 1.12 1.32 1.29 1.49 1.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -260.12 -282.95 -255.36 -329.43 -287.62 -239.53 -111.38 -39.15 -42.68 -39.85 ROA -3.71% -2.36% -5.31% -17.71% -4.90% -12.00% -7.73% 0.30% 0.07% -3.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -7.18% -3.47% -1.83% -27.26% -2.48% -3.14% 1.95% 13.11% 10.23% 4.20% Fixed Asset Turnover 0.99 0.54 0.46 0.20 0.18 0.18 0.27 0.42 0.35 0.35 Receivable days 3.26 3.88 24.39 38.20 13.13 42.55 70.96 38.57 28.73 60.78 Inventory Days 1.45 3.91 8.86 22.93 31.55 29.14 21.40 17.14 21.96 20.34 Payable days 186.72 24045.93 0.00 283.67 219.18 206.61 183.37 113.13 65.47 102.06 Cash Conversion Cycle -182.00 -24038.13 33.25 -222.54 -174.50 -134.92 -91.01 -57.42 -14.78 -20.93 Total Debt/Equity -2.09 -2.00 -2.25 -1.83 -3.33 -3.96 -8.21 -23.29 -20.49 -20.25 Interest Cover -3.18 -2.46 -0.16 -6.31 -0.45 -0.21 0.16 1.10 1.17 0.54

Top Investors:

chandra singh lodha

Annual Reports:

News Update:

Madhucon Projects - Quarterly Results
18th May 2024, 21:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback