Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Engineering - Construction

Rating :
N/A

BSE: 531497 | NSE: MADHUCON

2.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.60
  •  2.60
  •  2.40
  •  2.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31574
  •  0.79
  •  5.35
  •  1.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.45
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,050.14
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.96%
  • 2.75%
  • 37.35%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 0.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.60
  • -14.29
  • -15.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.26
  • -38.55
  • -30.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.61
  • 144.82
  • -22.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 9.85
  • 2.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • 0.02
  • 0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 11.28
  • 15.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
91.30
143.73
-36.48%
0.00
246.49
-100.00%
191.90
215.11
-10.79%
101.05
226.64
-55.41%
Expenses
105.82
142.44
-25.71%
0.00
255.53
-100.00%
176.49
202.28
-12.75%
95.84
214.13
-55.24%
EBITDA
-14.52
1.30
-
0.00
-9.03
-
15.41
12.84
20.02%
5.21
12.51
-58.35%
EBIDTM
-15.91%
0.90%
0.00%
-3.67%
8.03%
5.97%
5.16%
5.52%
Other Income
13.06
10.51
24.26%
0.00
4.79
-100.00%
8.87
9.95
-10.85%
44.79
15.63
186.56%
Interest
8.59
53.63
-83.98%
0.00
24.63
-100.00%
77.48
28.24
174.36%
0.00
0.00
0
Depreciation
42.27
66.10
-36.05%
0.00
55.87
-100.00%
66.50
61.03
8.96%
66.55
58.15
14.45%
PBT
-52.32
-107.93
-
0.00
-84.76
-
-119.70
-66.49
-
-16.55
-30.01
-
Tax
-3.55
-1.82
-
0.00
-16.61
-
10.06
-3.13
-
12.93
-4.89
-
PAT
-48.78
-106.10
-
0.00
-68.15
-
-129.76
-63.36
-
-29.48
-25.12
-
PATM
-53.43%
-73.82%
0.00%
-27.65%
-67.62%
-29.45%
-29.17%
-11.08%
EPS
-6.61
-14.38
-
0.00
-9.23
-
-17.58
-8.59
-
-3.99
-3.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
942.44
1,035.47
1,576.42
2,599.43
2,038.06
1,618.06
892.94
552.32
686.03
1,359.59
Net Sales Growth
-
-8.98%
-34.32%
-39.36%
27.54%
25.96%
81.21%
61.67%
-19.49%
-49.54%
 
Cost Of Goods Sold
-
80.52
-7.95
44.97
21.14
92.88
612.04
98.39
175.99
-50.96
449.79
Gross Profit
-
861.92
1,043.41
1,531.45
2,578.28
1,945.18
1,006.02
794.56
376.33
736.98
909.80
GP Margin
-
91.46%
100.77%
97.15%
99.19%
95.44%
62.17%
88.98%
68.14%
107.43%
66.92%
Total Expenditure
-
885.08
1,009.95
1,211.87
1,654.04
1,383.42
1,262.20
608.42
509.72
609.14
1,190.25
Power & Fuel Cost
-
1.14
40.04
334.44
912.41
743.88
0.00
0.00
0.00
0.00
89.03
% Of Sales
-
0.12%
3.87%
21.22%
35.10%
36.50%
0%
0%
0%
0%
6.55%
Employee Cost
-
45.19
45.06
47.32
42.11
39.39
43.21
74.77
59.68
42.04
50.62
% Of Sales
-
4.80%
4.35%
3.00%
1.62%
1.93%
2.67%
8.37%
10.81%
6.13%
3.72%
Manufacturing Exp.
-
666.69
641.93
723.41
643.94
432.05
330.43
315.17
256.38
551.73
552.90
% Of Sales
-
70.74%
61.99%
45.89%
24.77%
21.20%
20.42%
35.30%
46.42%
80.42%
40.67%
General & Admin Exp.
-
62.13
106.93
45.71
34.44
75.22
274.54
119.95
13.86
63.88
27.39
% Of Sales
-
6.59%
10.33%
2.90%
1.32%
3.69%
16.97%
13.43%
2.51%
9.31%
2.01%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.38
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1.43%
Miscellaneous Exp.
-
29.40
183.94
16.04
0.00
0.00
1.99
0.15
3.83
2.44
19.38
% Of Sales
-
3.12%
17.76%
1.02%
0%
0%
0.12%
0.02%
0.69%
0.36%
0.08%
EBITDA
-
57.36
25.52
364.55
945.39
654.64
355.86
284.52
42.60
76.89
169.34
EBITDA Margin
-
6.09%
2.46%
23.13%
36.37%
32.12%
21.99%
31.86%
7.71%
11.21%
12.46%
Other Income
-
40.74
48.20
25.39
101.26
38.05
18.14
14.24
24.69
13.57
5.84
Interest
-
279.05
834.77
750.90
748.35
515.35
426.22
362.95
199.64
126.53
51.58
Depreciation
-
224.20
248.77
269.25
222.16
198.43
142.51
249.18
157.12
85.14
68.82
PBT
-
-405.14
-1,009.82
-630.22
76.13
-21.09
-194.73
-313.38
-289.48
-121.22
54.78
Tax
-
-24.62
-43.69
13.95
51.45
82.38
25.04
-13.58
40.52
38.77
23.71
Tax Rate
-
6.08%
4.33%
-2.21%
67.58%
93.55%
-12.86%
4.33%
-14.00%
-32.09%
43.28%
PAT
-
-343.89
-865.83
-724.78
20.58
-3.91
-228.04
-278.47
-305.73
-157.20
32.30
PAT before Minority Interest
-
-380.52
-966.13
-644.17
24.68
5.69
-219.77
-299.80
-330.00
-159.59
31.07
Minority Interest
-
36.63
100.30
-80.61
-4.10
-9.60
-8.27
21.33
24.27
2.39
1.23
PAT Margin
-
-36.49%
-83.62%
-45.98%
0.79%
-0.19%
-14.09%
-31.19%
-55.35%
-22.91%
2.38%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-46.60
-117.32
-98.21
2.79
-0.53
-30.90
-37.73
-41.43
-21.30
4.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
179.46
674.09
828.82
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
172.05
666.68
821.41
Non-Current Liabilities
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
2,007.58
Secured Loans
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
1,942.98
Unsecured Loans
85.69
85.22
80.78
0.00
612.01
757.49
0.00
102.10
200.00
54.15
Long Term Provisions
122.82
93.51
77.30
129.28
127.70
40.96
73.84
31.17
8.95
0.00
Current Liabilities
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
746.48
Trade Payables
657.06
568.97
573.23
864.74
284.69
257.23
370.82
348.08
81.43
95.29
Other Current Liabilities
2,817.53
2,460.71
1,690.73
679.34
1,298.61
868.04
1,095.08
943.79
1,289.49
622.05
Short Term Borrowings
2,634.09
1,533.50
1,395.39
1,836.52
665.34
469.44
546.23
382.27
400.30
0.00
Short Term Provisions
354.51
299.41
268.02
302.63
371.09
236.82
125.38
129.31
37.62
29.14
Total Liabilities
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
3,695.64
Net Block
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
1,003.61
Gross Block
5,386.20
5,459.29
5,755.96
5,995.25
6,508.80
4,975.18
4,200.85
1,794.20
1,307.15
1,255.21
Accumulated Depreciation
1,050.63
908.35
964.92
706.11
933.41
841.34
699.97
453.17
343.08
251.60
Non Current Assets
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
2,944.70
Capital Work in Progress
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
3,694.20
2,903.56
1,926.36
Non Current Investment
1.15
1.35
0.84
1.13
12.22
5.39
7.27
6.75
5.72
14.73
Long Term Loans & Adv.
201.80
267.63
405.15
253.98
245.73
222.52
142.86
132.55
191.67
0.00
Other Non Current Assets
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
184.19
98.67
0.00
Current Assets
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
861.79
1,306.71
750.94
Current Investments
2.10
0.57
0.58
0.56
0.48
0.39
9.15
0.00
0.00
0.00
Inventories
62.88
100.03
65.30
119.59
124.61
120.67
59.71
111.03
247.29
126.87
Sundry Debtors
36.67
31.15
210.28
402.67
146.65
174.24
364.64
364.16
371.67
80.09
Cash & Bank
37.80
54.63
77.84
156.43
80.84
113.01
47.12
125.67
132.71
73.92
Other Current Assets
1,826.21
228.97
252.28
169.64
229.61
477.62
508.44
260.93
555.03
470.06
Short Term Loans & Adv.
355.75
254.49
262.49
572.00
128.50
209.57
225.15
181.97
260.73
367.00
Net Current Assets
-4,497.52
-4,192.76
-3,058.61
-2,262.35
-2,037.55
-945.59
-1,148.46
-941.66
-502.14
4.46
Total Assets
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
3,695.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
190.05
570.75
683.40
-300.94
1,508.82
373.98
434.41
535.59
-284.66
345.15
PBT
-405.14
-1,009.82
-630.22
76.13
88.06
-194.73
-313.23
-285.65
-118.78
54.78
Adjustment
500.35
1,079.85
1,013.88
964.87
686.59
556.20
543.13
342.14
190.68
88.64
Changes in Working Capital
128.38
500.78
354.86
-1,273.41
795.16
38.22
218.74
494.75
-167.12
227.43
Cash after chg. in Working capital
223.58
570.81
738.53
-232.41
1,569.81
399.69
448.64
551.24
-95.22
370.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.53
-0.05
-55.13
-68.53
-60.99
-25.70
-14.23
-15.65
-45.63
-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
3.30
-1.86
107.24
465.56
-1,366.13
-534.16
-811.78
-1,554.75
-942.05
-959.83
Net Fixed Assets
6.80
27.17
-13.66
9.84
2.09
-0.87
-24.64
-7.01
-14.20
Net Investments
56.16
0.00
-47.51
-167.44
-179.65
-19.72
-213.24
-388.11
-117.49
Others
-59.66
-29.03
168.41
623.16
-1,188.57
-513.57
-573.90
-1,159.63
-810.36
Cash from Financing Activity
-203.89
-588.39
-858.59
-162.43
-174.86
226.07
298.82
1,012.12
1,285.50
509.10
Net Cash Inflow / Outflow
-10.54
-19.50
-67.95
2.20
-32.17
65.89
-78.55
-7.04
58.78
-105.58
Opening Cash & Equivalents
43.99
63.48
131.43
1.56
113.01
47.12
125.67
132.71
73.92
179.51
Closing Cash & Equivalent
33.45
43.99
63.48
3.76
80.84
113.01
47.12
125.67
132.71
73.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-287.62
-239.53
-111.38
-39.15
-42.68
-39.85
-11.21
24.32
91.34
112.31
ROA
-4.90%
-12.00%
-7.73%
0.30%
0.07%
-3.07%
-4.55%
-5.65%
-3.48%
0.84%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-619.99%
-77.33%
-21.24%
3.75%
ROCE
-2.48%
-3.14%
1.95%
13.11%
10.23%
4.20%
0.98%
-2.05%
0.17%
3.76%
Fixed Asset Turnover
0.17
0.18
0.27
0.42
0.35
0.35
0.30
0.36
0.54
1.08
Receivable days
13.13
42.55
70.96
38.57
28.73
60.78
148.95
243.14
120.18
21.50
Inventory Days
31.55
29.14
21.40
17.14
21.96
20.34
34.90
118.40
99.54
34.06
Payable days
226.94
206.61
183.37
113.13
65.47
102.06
174.02
122.14
49.12
30.46
Cash Conversion Cycle
-182.26
-134.92
-91.01
-57.42
-14.78
-20.93
9.83
239.40
170.60
25.10
Total Debt/Equity
-3.33
-3.96
-8.21
-23.29
-20.49
-20.25
-65.77
25.70
4.91
2.41
Interest Cover
-0.45
-0.21
0.16
1.10
1.17
0.54
0.14
-0.45
0.05
2.06

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