Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Madhucon Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531497 | NSE: MADHUCON

Watchlist

NSE BSE

7.90

06-Feb-2025

Open
High
Low
Previous Close

7.90
7.91
7.50
7.54

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

65242
5.14
19.65
5.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.74
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,567.46
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.45
9.65
7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
88.26
36.36

PAT CAGR (%)

10 Years
5 Years
3 Years

27.71
-46.87
-24.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.02
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

100.54
123.73
169.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 90.11 258.95 -65.20% 162.81 236.78 -31.24% 209.75 186.86 12.25% 271.56 332.02 -18.21%
Expenses 127.25 257.62 -50.61% 372.67 237.99 56.59% 234.84 206.69 13.62% 510.32 345.21 47.83%
EBITDA -37.15 1.34 - -209.87 -1.20 - -25.09 -19.83 - -238.76 -13.19 -
EBIDTM -41.22% 0.52% -128.91% -0.51% -11.96% -10.61% -87.92% -3.97%
Other Income 35.23 0.18 19,472.22% 204.08 1.20 16,906.67% 25.35 17.33 46.28% 232.80 8.48 2,645.28%
Interest 0.75 4.43 -83.07% 0.71 1.10 -35.45% 0.75 0.55 36.36% 1.16 0.69 68.12%
Depreciation 1.42 1.54 -7.79% 2.27 1.54 47.40% 0.82 1.46 -43.84% 1.56 2.39 -34.73%
PBT -4.08 -4.46 - -8.77 -2.65 - -1.31 -4.51 - -8.68 -7.78 -
Tax -1.13 -2.12 - -6.37 -0.98 - 3.81 -0.95 - -5.98 -12.33 -
PAT -2.96 -2.34 - -2.40 -1.67 - -5.12 -3.56 - -2.70 4.54 -
PATM -3.28% -0.90% -1.47% -0.70% -2.44% -1.91% -0.99% 1.37%
EPS -0.40 -0.32 - -0.33 -0.23 - -0.69 -0.48 - -0.37 0.62 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 111.44 275.65 -59.57% 189.95 256.61 -25.98% 236.40 210.56 12.27% 420.95 445.41 -5.49%
Expenses 137.05 272.94 -49.79% 392.03 309.04 26.85% 254.69 238.50 6.79% 642.31 594.71 8.00%
EBITDA -25.62 2.71 - -202.08 -52.44 - -18.30 -27.94 - -221.36 -149.30 -
EBIDTM -22.99% 0.98% -106.39% -20.43% -7.74% -13.27% -52.59% -33.52%
Other Income 66.77 0.76 8,685.53% 204.79 44.38 361.45% 26.04 19.60 32.86% 236.67 727.45 -67.47%
Interest 4.88 8.50 -42.59% 2.66 3.41 -21.99% 4.29 2.83 51.59% 26.69 25.23 5.79%
Depreciation 483.52 11.53 4,093.58% 11.57 8.72 32.68% 10.12 10.02 1.00% 1.54 661.59 -99.77%
PBT -447.24 -16.56 - -11.52 -20.18 - -6.67 -21.19 - -12.92 -108.67 -
Tax -1.08 -2.21 - -6.37 -0.98 - 3.81 -0.95 - -5.97 -12.24 -
PAT -446.16 -14.35 - -5.15 -19.21 - -10.47 -20.24 - -6.95 -96.43 -
PATM -400.37% -5.21% -2.71% -7.48% -4.43% -9.61% -1.65% -21.65%
EPS -57.22 -1.69 - -0.61 -2.42 - -1.30 -2.65 - 0.64 -10.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 734.23 951.24 900.81 706.15 646.55 546.82 669.44 663.93 693.07 717.78 1,137.39 Net Sales Growth -27.63% 5.60% 27.57% 9.22% 18.24% -18.32% 0.83% -4.20% -3.44% -36.89% Cost Of Goods Sold 582.33 175.78 779.11 97.60 95.11 100.09 87.93 136.55 226.35 106.08 142.08 Gross Profit 151.90 775.46 121.70 608.55 551.44 446.73 581.51 527.39 466.72 611.70 995.32 GP Margin 20.69% 81.52% 13.51% 86.18% 85.29% 81.70% 86.87% 79.43% 67.34% 85.22% 87.51% Total Expenditure 1,245.08 1,210.21 1,042.62 721.75 754.59 557.77 660.63 564.67 557.36 570.13 936.90 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 - 18.74 19.39 16.79 17.28 21.96 30.01 44.57 45.43 37.96 39.55 % Of Sales - 1.97% 2.15% 2.38% 2.67% 4.02% 4.48% 6.71% 6.55% 5.29% 3.48% Manufacturing Exp. - 642.56 0.00 455.53 539.31 410.36 498.74 334.09 238.72 387.49 673.19 % Of Sales - 67.55% 0% 64.51% 83.41% 75.04% 74.50% 50.32% 34.44% 53.98% 59.19% General & Admin Exp. - 20.91 11.17 12.96 16.37 14.98 14.56 17.48 30.82 21.04 40.74 % Of Sales - 2.20% 1.24% 1.84% 2.53% 2.74% 2.17% 2.63% 4.45% 2.93% 3.58% 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. - 352.22 232.95 138.86 86.51 10.39 29.40 31.98 16.04 17.57 0.00 % Of Sales - 37.03% 25.86% 19.66% 13.38% 1.90% 4.39% 4.82% 2.31% 2.45% 3.63% EBITDA -510.87 -258.97 -141.81 -15.60 -108.04 -10.95 8.81 99.26 135.71 147.65 200.49 EBITDA Margin -69.58% -27.22% -15.74% -2.21% -16.71% -2.00% 1.32% 14.95% 19.58% 20.57% 17.63% Other Income 497.46 254.42 134.05 16.57 71.91 7.87 15.41 22.11 19.33 20.88 27.57 Interest 3.37 9.65 2.03 11.30 8.47 13.43 22.53 93.13 98.26 105.49 127.85 Depreciation 6.07 6.11 5.82 4.78 5.96 8.37 7.71 17.44 25.14 32.28 37.78 PBT -22.84 -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 Tax -9.67 -10.04 -20.08 18.70 -14.10 -36.57 -24.62 -2.31 13.95 8.39 13.09 Tax Rate 42.34% 49.46% 128.55% -123.76% 27.89% 14.50% 408.97% -21.39% 44.08% 27.28% 20.97% PAT -13.18 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 PAT before Minority Interest -13.18 -10.27 4.46 -33.81 -36.47 -215.58 18.61 13.11 17.70 22.37 49.34 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 -1.80% -1.08% 0.50% -4.79% -5.64% -39.42% 2.78% 1.97% 2.55% 3.12% 4.34% PAT Growth 0.00% - - - - - 41.95% -25.93% -20.88% -54.66% EPS -1.79 -1.39 0.60 -4.58 -4.94 -29.21 2.52 1.78 2.40 3.03 6.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 958.74 1,163.75 1,162.30 948.15 909.16 734.13 942.44 1,035.47 1,576.42 2,599.43 2,038.06 Net Sales Growth -19.31% 0.12% 22.59% 4.29% 23.84% -22.10% -8.98% -34.32% -39.36% 27.54% Cost Of Goods Sold 756.44 0.00 1,030.75 9.34 8.90 56.19 80.52 -7.95 44.97 21.14 92.88 Gross Profit 202.30 1,163.75 131.55 938.81 900.27 677.94 861.92 1,043.41 1,531.45 2,578.28 1,945.18 GP Margin 21.10% 100% 11.32% 99.01% 99.02% 92.35% 91.46% 100.77% 97.15% 99.19% 95.44% Total Expenditure 1,426.08 1,462.78 1,414.92 1,011.58 945.20 687.24 885.08 1,009.95 1,211.87 1,654.04 1,383.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 1.14 40.04 334.44 912.41 743.88 % Of Sales - 0% 0% 0% 0% 0% 0.12% 3.87% 21.22% 35.10% 36.50% Employee Cost - 22.79 29.97 29.20 27.93 35.31 45.19 45.06 47.32 42.11 39.39 % Of Sales - 1.96% 2.58% 3.08% 3.07% 4.81% 4.80% 4.35% 3.00% 1.62% 1.93% Manufacturing Exp. - 949.56 0.00 735.73 888.43 565.28 666.69 641.93 723.41 643.94 432.05 % Of Sales - 81.59% 0% 77.60% 97.72% 77.00% 70.74% 61.99% 45.89% 24.77% 21.20% General & Admin Exp. - 87.10 11.05 176.88 19.95 21.03 81.24 106.93 45.71 34.44 75.22 % Of Sales - 7.48% 0.95% 18.66% 2.19% 2.86% 8.62% 10.33% 2.90% 1.32% 3.69% 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. - 403.34 343.15 60.43 0.00 9.44 10.29 183.94 16.04 0.00 0.00 % Of Sales - 34.66% 29.52% 6.37% 0% 1.29% 1.09% 17.76% 1.02% 0% 0% EBITDA -467.36 -299.03 -252.62 -63.43 -36.04 46.89 57.36 25.52 364.55 945.39 654.64 EBITDA Margin -48.75% -25.70% -21.73% -6.69% -3.96% 6.39% 6.09% 2.46% 23.13% 36.37% 32.12% Other Income 534.27 301.40 901.54 117.46 124.84 46.04 40.74 48.20 25.39 101.26 38.05 Interest 38.52 41.42 47.12 31.37 245.70 150.28 279.05 834.77 750.90 748.35 515.35 Depreciation 506.75 31.81 798.94 140.95 128.71 71.58 224.20 248.77 269.25 222.16 198.43 PBT -478.35 -70.86 -197.14 -118.29 -285.61 -128.94 -405.14 -1,009.82 -630.22 76.13 -21.09 Tax -9.61 -10.11 -20.08 18.70 -14.10 15.84 -24.62 -43.69 13.95 51.45 82.38 Tax Rate 2.01% 14.27% 10.19% -15.81% 4.94% -1.44% 6.08% 4.33% -2.21% 67.58% 93.55% PAT -468.73 -45.12 -143.61 -106.34 -243.22 -1,065.84 -343.89 -865.83 -724.78 20.58 -3.91 PAT before Minority Interest -431.55 -60.75 -177.07 -127.17 -271.52 -1,115.05 -380.52 -966.13 -644.17 24.68 5.69 Minority Interest 37.18 15.63 33.46 20.83 28.30 49.21 36.63 100.30 -80.61 -4.10 -9.60 PAT Margin -48.89% -3.88% -12.36% -11.22% -26.75% -145.18% -36.49% -83.62% -45.98% 0.79% -0.19% PAT Growth 0.00% - - - - - - - - - EPS -63.51 -6.11 -19.46 -14.41 -32.96 -144.42 -46.60 -117.32 -98.21 2.79 -0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 524.41 534.21 529.31 563.29 599.76 814.62 795.67 783.16 765.85 744.72 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves 517.01 526.80 521.91 555.89 592.35 807.22 788.27 775.76 758.45 737.31 Non-Current Liabilities 165.46 37.74 62.01 115.05 162.71 225.41 406.74 343.31 498.14 1,018.80 Secured Loans 0.00 0.00 0.00 0.14 15.90 27.91 45.59 24.65 28.51 49.05 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 0.79 1.11 1.14 1.05 1.40 1.74 1.76 1.46 1.41 0.00 Current Liabilities 1,182.18 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 Trade Payables 367.24 455.14 588.23 627.97 467.23 488.96 400.27 408.47 838.13 195.17 Other Current Liabilities 405.76 531.78 475.28 551.61 553.33 548.43 597.96 650.42 533.45 785.52 Short Term Borrowings 333.69 488.39 670.88 686.63 689.50 656.73 578.94 537.89 500.91 454.15 Short Term Provisions 75.49 60.74 119.11 31.51 284.71 184.76 107.66 38.57 143.34 183.48 Total Liabilities 1,872.05 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 Net Block 28.67 31.95 38.16 43.28 41.90 48.34 51.08 53.12 54.93 83.59 Gross Block 468.38 478.13 488.69 506.55 501.16 504.74 511.90 537.80 525.71 535.65 Accumulated Depreciation 439.71 446.17 450.52 463.27 459.26 456.40 460.82 484.68 470.78 452.07 Non Current Assets 1,612.41 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.76 0.40 1.67 0.10 0.00 Non Current Investment 1,092.87 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 Long Term Loans & Adv. 395.17 423.71 679.89 686.02 555.86 181.10 193.24 208.91 759.30 510.12 Other Non Current Assets 95.71 10.14 72.25 158.82 163.66 189.92 231.84 211.18 221.09 189.58 Current Assets 259.65 243.81 166.13 199.55 280.17 783.13 638.86 515.15 520.10 1,041.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.55 2.10 3.82 13.17 27.85 42.82 44.93 39.38 36.08 9.11 Sundry Debtors 43.28 4.14 12.39 1.66 25.59 257.81 196.18 135.92 279.36 403.11 Cash & Bank 5.54 4.74 10.58 16.01 12.21 13.06 20.57 22.65 25.76 14.82 Other Current Assets 210.28 48.43 0.03 2.55 214.52 469.45 377.17 317.19 178.91 614.64 Short Term Loans & Adv. 207.58 184.40 139.31 166.17 213.35 427.94 331.26 298.64 134.32 563.78 Net Current Assets -922.53 -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 Total Assets 1,872.06 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,502.72 -1,919.50 -2,088.03 -1,884.37 -2,431.00 -2,122.44 -1,767.55 -821.91 -288.91 -314.96 Share Capital 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Total Reserves -1,510.13 -1,926.90 -2,095.43 -1,891.78 -2,438.40 -2,129.84 -1,774.96 -829.31 -296.31 -322.37 Non-Current Liabilities 1,907.06 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 Secured Loans 1,456.55 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 Unsecured Loans 118.75 230.14 11.43 11.56 56.76 85.69 85.22 80.78 0.00 612.01 Long Term Provisions 146.44 172.60 386.40 335.72 179.91 122.82 93.51 77.30 129.28 127.70 Current Liabilities 4,237.54 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 Trade Payables 368.84 457.37 597.21 633.73 476.14 657.06 568.97 573.23 864.74 284.69 Other Current Liabilities 1,172.16 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 Short Term Borrowings 2,238.07 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 Short Term Provisions 458.47 446.92 1,430.44 906.76 1,324.30 354.51 299.41 268.02 302.63 371.09 Total Liabilities 4,156.73 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 Net Block 49.18 52.61 676.68 748.77 1,235.77 4,335.57 4,550.94 4,791.04 5,289.14 5,575.39 Gross Block 546.85 550.61 1,791.88 1,743.67 2,220.08 5,245.59 5,459.29 5,755.96 5,995.25 6,508.80 Accumulated Depreciation 497.67 498.00 1,115.20 994.90 984.31 910.02 908.35 964.92 706.11 933.41 Non Current Assets 1,873.23 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 Capital Work in Progress 206.65 231.58 550.16 613.47 150.90 151.06 150.41 150.37 150.70 1,623.09 Non Current Investment 0.55 0.55 753.38 753.79 971.42 1.15 1.35 0.84 1.13 12.22 Long Term Loans & Adv. 275.40 191.61 264.67 361.48 173.16 201.80 267.63 405.15 253.98 245.73 Other Non Current Assets 1,341.46 1,099.18 1,065.80 665.37 822.13 1,002.41 2,228.78 2,013.20 1,321.04 166.75 Current Assets 2,283.50 2,488.45 2,166.65 2,147.36 1,581.11 1,965.67 669.84 868.76 1,420.88 582.18 Current Investments 0.00 0.00 0.65 0.64 0.43 2.10 0.57 0.58 0.56 0.48 Inventories 2.09 3.73 5.54 14.79 29.35 62.88 100.03 65.30 119.59 124.61 Sundry Debtors 35.72 5.07 15.70 4.47 117.01 36.67 31.15 210.28 402.67 146.65 Cash & Bank 39.09 82.38 115.34 70.50 86.68 37.80 54.63 77.84 156.43 80.84 Other Current Assets 2,206.60 1,965.37 1,833.21 1,844.49 1,347.63 1,826.20 483.46 514.77 741.64 229.61 Short Term Loans & Adv. 270.00 431.89 196.22 212.46 432.62 357.10 254.49 262.49 572.00 128.50 Net Current Assets -1,954.04 -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 Total Assets 4,156.73 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 114.88 310.72 294.26 PBT -20.30 -15.62 -15.11 -50.56 -24.88 -6.02 10.80 31.65 30.76 62.43 Adjustment 11.50 225.98 7.82 13.65 -205.68 29.47 108.78 111.53 132.97 143.55 Changes in Working Capital 183.90 -32.45 26.35 74.27 219.96 -63.82 -74.68 -21.43 172.75 101.37 Cash after chg. in Working capital 175.09 177.92 19.05 37.35 -10.60 -40.37 44.90 121.75 336.48 307.34 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 0.00 -6.88 -25.76 -13.09 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 -0.97 0.76 1.47 -6.56 -0.96 -4.56 -13.22 -61.13 -15.85 -169.68 Net Fixed Assets 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 Net Investments 395.51 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 Others -406.23 -9.80 -16.39 -228.44 -5.30 -67.52 -40.39 0.04 141.75 7.88 Cash from Financing Activity -173.32 -184.51 -20.06 -27.12 7.33 37.59 -31.15 -57.44 -281.75 -129.32 Net Cash Inflow / Outflow 0.80 -5.83 0.46 3.68 -4.23 -7.34 0.53 -3.69 13.13 -4.75 Opening Cash & Equivalents 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15 8.03 19.57 Closing Cash & Equivalent 5.54 4.74 10.58 10.11 6.43 10.66 17.99 17.47 21.15 14.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -249.78 -241.41 244.27 -404.56 -586.98 190.05 570.75 683.40 -300.94 1,508.82 PBT -70.86 -197.14 -108.47 -285.61 -1,099.21 -405.14 -1,009.82 -630.22 76.13 88.06 Adjustment 68.59 844.68 171.02 383.18 1,191.65 500.35 1,079.85 1,013.88 964.87 686.59 Changes in Working Capital -247.51 -888.95 86.42 -556.05 -679.42 128.38 500.78 354.86 -1,273.41 795.16 Cash after chg. in Working capital -249.78 -241.41 148.96 -458.48 -586.98 223.58 570.81 738.53 -232.41 1,569.81 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 95.30 53.92 0.00 -33.53 -0.05 -55.13 -68.53 -60.99 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 467.06 948.99 -157.93 839.43 2,843.08 3.30 -1.86 107.24 465.56 -1,366.13 Net Fixed Assets 9.75 10.56 17.86 -5.39 4.34 6.80 27.17 -13.66 9.84 2.09 Net Investments 395.51 0.00 0.00 227.27 0.00 56.16 0.00 -47.51 -167.44 -179.65 Others 61.80 938.43 -175.79 617.55 2,838.74 -59.66 -29.03 168.41 623.16 -1,188.57 Cash from Financing Activity -260.57 -720.19 -55.95 -451.18 -2,208.64 -203.89 -588.39 -858.59 -162.43 -174.86 Net Cash Inflow / Outflow -43.29 -12.60 30.38 -16.31 47.46 -10.54 -19.50 -67.95 2.20 -32.17 Opening Cash & Equivalents 82.38 94.99 64.60 80.91 33.45 43.99 63.48 131.43 1.56 113.01 Closing Cash & Equivalent 39.09 82.38 94.99 64.60 80.91 33.45 43.99 63.48 3.76 80.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.06 72.39 71.72 76.33 81.27 110.39 107.82 106.12 103.78 100.91 ROA -0.52% 0.20% -1.35% -1.37% -7.60% 0.64% 0.46% 0.59% 0.67% 1.51% ROE -1.94% 0.84% -6.19% -6.27% -30.48% 2.31% 1.66% 2.29% 2.96% 6.80% ROCE -1.09% -1.17% -0.30% -3.19% -16.63% 1.11% 7.39% 9.58% 9.99% 14.24% Fixed Asset Turnover 2.01 1.86 1.42 1.28 1.09 1.32 1.27 1.30 1.35 2.12 Receivable days 9.10 3.35 3.63 7.69 94.58 123.76 91.29 109.35 173.52 83.37 Inventory Days 0.51 1.20 4.39 11.58 23.58 23.92 23.18 19.87 11.49 9.74 Payable days 853.82 244.40 2274.15 2101.52 322.42 259.60 276.40 421.98 334.10 72.58 Cash Conversion Cycle -844.21 -239.85 -2266.13 -2082.25 -204.25 -111.92 -161.93 -292.76 -149.08 20.52 Total Debt/Equity 0.70 1.00 1.35 1.30 1.24 0.88 0.80 0.76 0.74 0.87 Interest Cover -1.10 -6.69 -0.34 -4.97 -17.77 0.73 1.12 1.32 1.29 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -203.64 -260.12 -282.95 -255.36 -329.43 -287.62 -239.53 -111.38 -39.15 -42.68 ROA -1.48% -3.71% -2.36% -5.31% -17.71% -4.90% -12.00% -7.73% 0.30% 0.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -1.31% -7.18% -3.47% -1.83% -27.26% -2.48% -3.14% 1.95% 13.11% 10.23% Fixed Asset Turnover 2.12 0.99 0.54 0.46 0.20 0.18 0.18 0.27 0.42 0.35 Receivable days 6.40 3.26 3.88 24.39 38.20 13.13 42.55 70.96 38.57 28.73 Inventory Days 0.91 1.45 3.91 8.86 22.93 31.55 29.14 21.40 17.14 21.96 Payable days 0.00 186.72 24045.93 0.00 283.67 219.18 206.61 183.37 113.13 65.47 Cash Conversion Cycle 7.31 -182.00 -24038.13 33.25 -222.54 -174.50 -134.92 -91.01 -57.42 -14.78 Total Debt/Equity -2.60 -2.09 -2.00 -2.25 -1.83 -3.33 -3.96 -8.21 -23.29 -20.49 Interest Cover -0.71 -3.18 -2.46 -0.16 -6.31 -0.45 -0.21 0.16 1.10 1.17

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Madhucon Projects - Quarterly Results
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