Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Engineering - Construction

Rating :
N/A

BSE: 531497 | NSE: MADHUCON

3.70
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.70
  •  3.70
  •  3.55
  •  3.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50188
  •  1.85
  •  3.95
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.23
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,365.34
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.96%
  • 2.60%
  • 37.38%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.68
  • -22.34
  • -10.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.83
  • -45.16
  • 12.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.09
  • -
  • 7.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.61
  • 9.76
  • 1.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.03
  • 0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -41.60
  • -70.33
  • -121.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
182.01
101.05
80.12%
91.30
143.73
-36.48%
0.00
246.49
-100.00%
191.90
215.11
-10.79%
Expenses
228.10
95.84
138.00%
105.82
142.44
-25.71%
0.00
255.53
-100.00%
176.49
202.28
-12.75%
EBITDA
-46.08
5.21
-
-14.52
1.30
-
0.00
-9.03
-
15.41
12.84
20.02%
EBIDTM
-25.32%
5.16%
-15.91%
0.90%
0.00%
-3.67%
8.03%
5.97%
Other Income
46.97
44.79
4.87%
13.06
10.51
24.26%
0.00
4.79
-100.00%
8.87
9.95
-10.85%
Interest
11.17
0.00
0
8.59
53.63
-83.98%
0.00
24.63
-100.00%
77.48
28.24
174.36%
Depreciation
20.20
66.55
-69.65%
42.27
66.10
-36.05%
0.00
55.87
-100.00%
66.50
61.03
8.96%
PBT
-30.47
-16.55
-
-52.32
-107.93
-
0.00
-84.76
-
-119.70
-66.49
-
Tax
-8.75
12.93
-
-3.55
-1.82
-
0.00
-16.61
-
10.06
-3.13
-
PAT
-21.72
-29.48
-
-48.78
-106.10
-
0.00
-68.15
-
-129.76
-63.36
-
PATM
-11.93%
-29.17%
-53.43%
-73.82%
0.00%
-27.65%
-67.62%
-29.45%
EPS
-2.94
-3.99
-
-6.61
-14.38
-
0.00
-9.23
-
-17.58
-8.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
734.13
942.44
1,035.47
1,576.42
2,599.43
2,038.06
1,618.06
892.94
552.32
686.03
Net Sales Growth
-
-22.10%
-8.98%
-34.32%
-39.36%
27.54%
25.96%
81.21%
61.67%
-19.49%
 
Cost Of Goods Sold
-
56.19
80.52
-7.95
44.97
21.14
92.88
612.04
98.39
175.99
-50.96
Gross Profit
-
677.94
861.92
1,043.41
1,531.45
2,578.28
1,945.18
1,006.02
794.56
376.33
736.98
GP Margin
-
92.35%
91.46%
100.77%
97.15%
99.19%
95.44%
62.17%
88.98%
68.14%
107.43%
Total Expenditure
-
687.24
885.08
1,009.95
1,211.87
1,654.04
1,383.42
1,262.20
608.42
509.72
609.14
Power & Fuel Cost
-
0.00
1.14
40.04
334.44
912.41
743.88
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0.12%
3.87%
21.22%
35.10%
36.50%
0%
0%
0%
0%
Employee Cost
-
35.31
45.19
45.06
47.32
42.11
39.39
43.21
74.77
59.68
42.04
% Of Sales
-
4.81%
4.80%
4.35%
3.00%
1.62%
1.93%
2.67%
8.37%
10.81%
6.13%
Manufacturing Exp.
-
565.28
666.69
641.93
723.41
643.94
432.05
330.43
315.17
256.38
551.73
% Of Sales
-
77.00%
70.74%
61.99%
45.89%
24.77%
21.20%
20.42%
35.30%
46.42%
80.42%
General & Admin Exp.
-
21.03
81.24
106.93
45.71
34.44
75.22
274.54
119.95
13.86
63.88
% Of Sales
-
2.86%
8.62%
10.33%
2.90%
1.32%
3.69%
16.97%
13.43%
2.51%
9.31%
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.
-
9.44
10.29
183.94
16.04
0.00
0.00
1.99
0.15
3.83
0.00
% Of Sales
-
1.29%
1.09%
17.76%
1.02%
0%
0%
0.12%
0.02%
0.69%
0.36%
EBITDA
-
46.89
57.36
25.52
364.55
945.39
654.64
355.86
284.52
42.60
76.89
EBITDA Margin
-
6.39%
6.09%
2.46%
23.13%
36.37%
32.12%
21.99%
31.86%
7.71%
11.21%
Other Income
-
46.04
40.74
48.20
25.39
101.26
38.05
18.14
14.24
24.69
13.57
Interest
-
150.28
279.05
834.77
750.90
748.35
515.35
426.22
362.95
199.64
126.53
Depreciation
-
71.58
224.20
248.77
269.25
222.16
198.43
142.51
249.18
157.12
85.14
PBT
-
-128.94
-405.14
-1,009.82
-630.22
76.13
-21.09
-194.73
-313.38
-289.48
-121.22
Tax
-
15.84
-24.62
-43.69
13.95
51.45
82.38
25.04
-13.58
40.52
38.77
Tax Rate
-
-1.44%
6.08%
4.33%
-2.21%
67.58%
93.55%
-12.86%
4.33%
-14.00%
-32.09%
PAT
-
-1,065.83
-343.89
-865.83
-724.78
20.58
-3.91
-228.04
-278.47
-305.73
-157.20
PAT before Minority Interest
-
-1,115.04
-380.52
-966.13
-644.17
24.68
5.69
-219.77
-299.80
-330.00
-159.59
Minority Interest
-
49.21
36.63
100.30
-80.61
-4.10
-9.60
-8.27
21.33
24.27
2.39
PAT Margin
-
-145.18%
-36.49%
-83.62%
-45.98%
0.79%
-0.19%
-14.09%
-31.19%
-55.35%
-22.91%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-144.42
-46.60
-117.32
-98.21
2.79
-0.53
-30.90
-37.73
-41.43
-21.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-2,431.00
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
179.46
674.09
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-2,438.40
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
172.05
666.68
Non-Current Liabilities
2,153.82
3,363.40
4,781.97
5,012.41
4,877.69
5,716.65
5,646.73
4,756.05
4,106.56
2,809.91
Secured Loans
1,719.28
3,037.73
4,431.14
4,683.25
4,564.03
4,491.34
4,232.64
4,276.36
3,739.42
2,415.52
Unsecured Loans
56.76
85.69
85.22
80.78
0.00
612.01
757.49
0.00
102.10
200.00
Long Term Provisions
179.91
122.82
93.51
77.30
129.28
127.70
40.96
73.84
31.17
8.95
Current Liabilities
5,278.33
6,463.18
4,862.60
3,927.37
3,683.23
2,619.73
1,831.53
2,137.52
1,803.45
1,808.84
Trade Payables
476.14
657.06
568.97
573.23
864.74
284.69
257.23
370.82
348.08
81.43
Other Current Liabilities
1,285.39
2,817.53
2,460.71
1,690.73
679.34
1,298.61
868.04
1,095.08
943.79
1,289.49
Short Term Borrowings
2,192.51
2,634.09
1,533.50
1,395.39
1,836.52
665.34
469.44
546.23
382.27
400.30
Short Term Provisions
1,324.29
354.51
299.41
268.02
302.63
371.09
236.82
125.38
129.31
37.62
Total Liabilities
4,934.49
7,657.65
7,868.96
8,229.35
8,436.86
8,205.36
7,347.12
6,963.09
6,220.51
5,470.39
Net Block
1,235.77
4,335.57
4,550.94
4,791.04
5,289.14
5,575.39
4,133.84
3,500.89
1,341.03
964.07
Gross Block
2,220.08
5,245.59
5,459.29
5,755.96
5,995.25
6,508.80
4,975.18
4,200.85
1,794.20
1,307.15
Accumulated Depreciation
984.31
910.02
908.35
964.92
706.11
933.41
841.34
699.97
453.17
343.08
Non Current Assets
3,353.39
5,691.99
7,199.11
7,360.60
7,015.98
7,623.17
6,461.18
5,974.02
5,358.72
4,163.69
Capital Work in Progress
150.90
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
3,694.20
2,903.56
Non Current Investment
971.42
1.15
1.35
0.84
1.13
12.22
5.39
7.27
6.75
5.72
Long Term Loans & Adv.
164.90
201.80
267.63
405.15
253.98
245.73
222.52
142.86
132.55
191.67
Other Non Current Assets
830.39
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
184.19
98.67
Current Assets
1,581.11
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
861.79
1,306.71
Current Investments
0.43
2.10
0.57
0.58
0.56
0.48
0.39
9.15
0.00
0.00
Inventories
29.35
62.88
100.03
65.30
119.59
124.61
120.67
59.71
111.03
247.29
Sundry Debtors
117.01
36.67
31.15
210.28
402.67
146.65
174.24
364.64
364.16
371.67
Cash & Bank
86.69
37.80
54.63
77.84
156.43
80.84
113.01
47.12
125.67
132.71
Other Current Assets
1,347.63
1,469.10
228.97
252.28
741.64
229.61
477.62
508.44
260.93
555.03
Short Term Loans & Adv.
432.62
357.10
254.49
262.49
572.00
128.50
209.57
225.15
181.97
260.73
Net Current Assets
-3,697.22
-4,497.52
-4,192.76
-3,058.61
-2,262.35
-2,037.55
-945.59
-1,148.46
-941.66
-502.14
Total Assets
4,934.50
7,657.66
7,868.95
8,229.36
8,436.86
8,205.35
7,347.12
6,963.08
6,220.51
5,470.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-586.98
190.05
570.75
683.40
-300.94
1,508.82
373.98
434.41
535.59
-284.66
PBT
-1,099.21
-405.14
-1,009.82
-630.22
76.13
88.06
-194.73
-313.23
-285.65
-118.78
Adjustment
1,191.65
500.35
1,079.85
1,013.88
964.87
686.59
556.20
543.13
342.14
190.68
Changes in Working Capital
-679.42
128.38
500.78
354.86
-1,273.41
795.16
38.22
218.74
494.75
-167.12
Cash after chg. in Working capital
-586.98
223.58
570.81
738.53
-232.41
1,569.81
399.69
448.64
551.24
-95.22
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
-33.53
-0.05
-55.13
-68.53
-60.99
-25.70
-14.23
-15.65
-45.63
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
2,843.08
3.30
-1.86
107.24
465.56
-1,366.13
-534.16
-811.78
-1,554.75
-942.05
Net Fixed Assets
4.34
6.80
27.17
-13.66
9.84
2.09
-0.87
-24.64
-7.01
-14.20
Net Investments
0.00
56.16
0.00
-47.51
-167.44
-179.65
-19.72
-213.24
-388.11
-117.49
Others
2,838.74
-59.66
-29.03
168.41
623.16
-1,188.57
-513.57
-573.90
-1,159.63
-810.36
Cash from Financing Activity
-2,208.64
-203.89
-588.39
-858.59
-162.43
-174.86
226.07
298.82
1,012.12
1,285.50
Net Cash Inflow / Outflow
47.46
-10.54
-19.50
-67.95
2.20
-32.17
65.89
-78.55
-7.04
58.78
Opening Cash & Equivalents
33.45
43.99
63.48
131.43
1.56
113.01
47.12
125.67
132.71
73.92
Closing Cash & Equivalent
80.91
33.45
43.99
63.48
3.76
80.84
113.01
47.12
125.67
132.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-329.43
-287.62
-239.53
-111.38
-39.15
-42.68
-39.85
-11.21
24.32
91.34
ROA
-17.71%
-4.90%
-12.00%
-7.73%
0.30%
0.07%
-3.07%
-4.55%
-5.65%
-3.48%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-619.99%
-77.33%
-21.24%
ROCE
-27.34%
-2.48%
-3.14%
1.95%
13.11%
10.23%
4.20%
0.98%
-2.05%
0.17%
Fixed Asset Turnover
0.20
0.18
0.18
0.27
0.42
0.35
0.35
0.30
0.36
0.54
Receivable days
38.20
13.13
42.55
70.96
38.57
28.73
60.78
148.95
243.14
120.18
Inventory Days
22.93
31.55
29.14
21.40
17.14
21.96
20.34
34.90
118.40
99.54
Payable days
283.67
219.18
206.61
183.37
113.13
65.47
102.06
174.02
122.14
49.12
Cash Conversion Cycle
-222.54
-174.50
-134.92
-91.01
-57.42
-14.78
-20.93
9.83
239.40
170.60
Total Debt/Equity
-1.82
-3.33
-3.96
-8.21
-23.29
-20.49
-20.25
-65.77
25.70
4.91
Interest Cover
-6.31
-0.45
-0.21
0.16
1.10
1.17
0.54
0.14
-0.45
0.05

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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.