Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Engineering - Construction

Rating :
58/99

BSE: 531497 | NSE: MADHUCON

9.93
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.62
  •  10.24
  •  9.62
  •  9.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28300
  •  2.82
  •  11.70
  •  4.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.16
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,848.44
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 1.33%
  • 37.30%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 2.26%

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
  • 64.09
  • 77.70
  • 83.57

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
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
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
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
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
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:

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.