Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Engineering - Construction

Rating :
54/99

BSE: 531497 | NSE: MADHUCON

5.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.80
  • 5.80
  • 5.45
  • 5.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17193
  •  0.99
  •  12.85
  •  4.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.99
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,212.17
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 1.62%
  • 38.34%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • -10.42
  • -1.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.26
  • -19.62
  • -10.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -0.06
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.61
  • 60.44
  • 57.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
199.53
140.48
42.03%
342.30
445.70
-23.20%
239.82
190.14
26.13%
225.54
182.02
23.91%
Expenses
200.56
154.80
29.56%
417.15
428.89
-2.74%
250.76
182.39
37.49%
181.74
228.10
-20.32%
EBITDA
-1.03
-14.32
-
-74.85
16.81
-
-10.94
7.75
-
43.80
-46.08
-
EBIDTM
-0.52%
-10.19%
-21.87%
3.77%
-4.56%
4.07%
19.42%
-25.32%
Other Income
37.45
11.58
223.40%
85.19
45.92
85.52%
5.08
18.90
-73.12%
27.95
46.97
-40.49%
Interest
7.65
3.17
141.32%
0.00
217.46
-100.00%
-0.51
8.49
-
48.17
11.17
331.24%
Depreciation
38.45
35.39
8.65%
35.09
32.62
7.57%
35.23
33.63
4.76%
35.24
20.20
74.46%
PBT
-9.69
-41.29
-
-24.75
-187.35
-
-40.58
-15.47
-
-11.67
-30.47
-
Tax
-8.96
-0.41
-
14.02
-3.74
-
6.92
1.95
254.87%
-1.84
-8.75
-
PAT
-0.73
-40.89
-
-38.78
-183.61
-
-47.50
-17.41
-
-9.83
-21.72
-
PATM
-0.37%
-29.10%
-11.33%
-41.20%
-19.81%
-9.16%
-4.36%
-11.93%
EPS
0.65
-4.72
-
-3.92
-20.63
-
-5.72
-2.15
-
-0.50
-2.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,007.19
909.16
734.13
942.44
1,035.47
1,576.42
2,599.43
2,038.06
1,618.06
892.94
552.32
Net Sales Growth
5.10%
23.84%
-22.10%
-8.98%
-34.32%
-39.36%
27.54%
25.96%
81.21%
61.67%
 
Cost Of Goods Sold
774.38
8.90
56.19
80.52
-7.95
44.97
21.14
92.88
612.04
98.39
175.99
Gross Profit
232.81
900.27
677.94
861.92
1,043.41
1,531.45
2,578.28
1,945.18
1,006.02
794.56
376.33
GP Margin
23.12%
99.02%
92.35%
91.46%
100.77%
97.15%
99.19%
95.44%
62.17%
88.98%
68.14%
Total Expenditure
1,050.21
945.20
687.24
885.08
1,009.95
1,211.87
1,654.04
1,383.42
1,262.20
608.42
509.72
Power & Fuel Cost
-
0.00
0.00
1.14
40.04
334.44
912.41
743.88
0.00
0.00
0.00
% Of Sales
-
0%
0%
0.12%
3.87%
21.22%
35.10%
36.50%
0%
0%
0%
Employee Cost
-
27.93
35.31
45.19
45.06
47.32
42.11
39.39
43.21
74.77
59.68
% Of Sales
-
3.07%
4.81%
4.80%
4.35%
3.00%
1.62%
1.93%
2.67%
8.37%
10.81%
Manufacturing Exp.
-
888.43
565.28
666.69
641.93
723.41
643.94
432.05
330.43
315.17
256.38
% Of Sales
-
97.72%
77.00%
70.74%
61.99%
45.89%
24.77%
21.20%
20.42%
35.30%
46.42%
General & Admin Exp.
-
19.95
21.03
81.24
106.93
45.71
34.44
75.22
274.54
119.95
13.86
% Of Sales
-
2.19%
2.86%
8.62%
10.33%
2.90%
1.32%
3.69%
16.97%
13.43%
2.51%
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.
-
0.00
9.44
10.29
183.94
16.04
0.00
0.00
1.99
0.15
0.00
% Of Sales
-
0%
1.29%
1.09%
17.76%
1.02%
0%
0%
0.12%
0.02%
0.69%
EBITDA
-43.02
-36.04
46.89
57.36
25.52
364.55
945.39
654.64
355.86
284.52
42.60
EBITDA Margin
-4.27%
-3.96%
6.39%
6.09%
2.46%
23.13%
36.37%
32.12%
21.99%
31.86%
7.71%
Other Income
155.67
124.84
46.04
40.74
48.20
25.39
101.26
38.05
18.14
14.24
24.69
Interest
55.31
245.70
150.28
279.05
834.77
750.90
748.35
515.35
426.22
362.95
199.64
Depreciation
144.01
128.71
71.58
224.20
248.77
269.25
222.16
198.43
142.51
249.18
157.12
PBT
-86.69
-285.61
-128.94
-405.14
-1,009.82
-630.22
76.13
-21.09
-194.73
-313.38
-289.48
Tax
10.14
-14.10
15.84
-24.62
-43.69
13.95
51.45
82.38
25.04
-13.58
40.52
Tax Rate
-11.70%
4.94%
-1.44%
6.08%
4.33%
-2.21%
67.58%
93.55%
-12.86%
4.33%
-14.00%
PAT
-96.84
-243.22
-1,065.84
-343.89
-865.83
-724.78
20.58
-3.91
-228.04
-278.47
-305.73
PAT before Minority Interest
-79.84
-271.52
-1,115.05
-380.52
-966.13
-644.17
24.68
5.69
-219.77
-299.80
-330.00
Minority Interest
17.00
28.30
49.21
36.63
100.30
-80.61
-4.10
-9.60
-8.27
21.33
24.27
PAT Margin
-9.61%
-26.75%
-145.18%
-36.49%
-83.62%
-45.98%
0.79%
-0.19%
-14.09%
-31.19%
-55.35%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-13.12
-32.96
-144.42
-46.60
-117.32
-98.21
2.79
-0.53
-30.90
-37.73
-41.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-1,884.37
-2,431.00
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
179.46
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-1,891.78
-2,438.40
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
172.05
Non-Current Liabilities
2,852.56
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
Secured Loans
2,379.67
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
Unsecured Loans
11.56
56.76
85.69
85.22
80.78
0.00
612.01
757.49
0.00
102.10
Long Term Provisions
335.72
179.91
122.82
93.51
77.30
129.28
127.70
40.96
73.84
31.17
Current Liabilities
4,419.41
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
Trade Payables
633.73
476.14
657.06
568.97
573.23
864.74
284.69
257.23
370.82
348.08
Other Current Liabilities
1,539.74
1,264.01
2,817.53
2,460.71
1,690.73
679.34
1,298.61
868.04
1,095.08
943.79
Short Term Borrowings
1,339.18
2,213.88
2,634.09
1,533.50
1,395.39
1,836.52
665.34
469.44
546.23
382.27
Short Term Provisions
906.76
1,324.30
354.51
299.41
268.02
302.63
371.09
236.82
125.38
129.31
Total Liabilities
5,290.25
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
Net Block
748.77
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
Gross Block
1,743.67
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
Accumulated Depreciation
994.90
984.31
910.02
908.35
964.92
706.11
933.41
841.34
699.97
453.17
Non Current Assets
3,142.88
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
Capital Work in Progress
613.47
150.90
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
3,694.20
Non Current Investment
753.79
971.42
1.15
1.35
0.84
1.13
12.22
5.39
7.27
6.75
Long Term Loans & Adv.
361.48
173.16
201.80
267.63
405.15
253.98
245.73
222.52
142.86
132.55
Other Non Current Assets
665.37
822.13
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
184.19
Current Assets
2,147.36
1,581.11
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
861.79
Current Investments
0.64
0.43
2.10
0.57
0.58
0.56
0.48
0.39
9.15
0.00
Inventories
14.79
29.35
62.88
100.03
65.30
119.59
124.61
120.67
59.71
111.03
Sundry Debtors
4.47
117.01
36.67
31.15
210.28
402.67
146.65
174.24
364.64
364.16
Cash & Bank
70.50
86.68
37.80
54.63
77.84
156.43
80.84
113.01
47.12
125.67
Other Current Assets
2,056.95
915.01
1,469.10
228.97
514.77
741.64
229.61
477.62
508.44
260.93
Short Term Loans & Adv.
212.46
432.62
357.10
254.49
262.49
572.00
128.50
209.57
225.15
181.97
Net Current Assets
-2,272.05
-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
Total Assets
5,290.24
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-404.56
-586.98
190.05
570.75
683.40
-300.94
1,508.82
373.98
434.41
535.59
PBT
-285.61
-1,099.21
-405.14
-1,009.82
-630.22
76.13
88.06
-194.73
-313.23
-285.65
Adjustment
383.18
1,191.65
500.35
1,079.85
1,013.88
964.87
686.59
556.20
543.13
342.14
Changes in Working Capital
-556.05
-679.42
128.38
500.78
354.86
-1,273.41
795.16
38.22
218.74
494.75
Cash after chg. in Working capital
-458.48
-586.98
223.58
570.81
738.53
-232.41
1,569.81
399.69
448.64
551.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
53.92
0.00
-33.53
-0.05
-55.13
-68.53
-60.99
-25.70
-14.23
-15.65
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
839.43
2,843.08
3.30
-1.86
107.24
465.56
-1,366.13
-534.16
-811.78
-1,554.75
Net Fixed Assets
-5.39
4.34
6.80
27.17
-13.66
9.84
2.09
-0.87
-24.64
-7.01
Net Investments
227.27
0.00
56.16
0.00
-47.51
-167.44
-179.65
-19.72
-213.24
-388.11
Others
617.55
2,838.74
-59.66
-29.03
168.41
623.16
-1,188.57
-513.57
-573.90
-1,159.63
Cash from Financing Activity
-451.18
-2,208.64
-203.89
-588.39
-858.59
-162.43
-174.86
226.07
298.82
1,012.12
Net Cash Inflow / Outflow
-16.31
47.46
-10.54
-19.50
-67.95
2.20
-32.17
65.89
-78.55
-7.04
Opening Cash & Equivalents
80.91
33.45
43.99
63.48
131.43
1.56
113.01
47.12
125.67
132.71
Closing Cash & Equivalent
64.60
80.91
33.45
43.99
63.48
3.76
80.84
113.01
47.12
125.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-255.36
-329.43
-287.62
-239.53
-111.38
-39.15
-42.68
-39.85
-11.21
24.32
ROA
-5.31%
-17.71%
-4.90%
-12.00%
-7.73%
0.30%
0.07%
-3.07%
-4.55%
-5.65%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-619.99%
-77.33%
ROCE
-1.83%
-27.26%
-2.48%
-3.14%
1.95%
13.11%
10.23%
4.20%
0.98%
-2.05%
Fixed Asset Turnover
0.46
0.20
0.18
0.18
0.27
0.42
0.35
0.35
0.30
0.36
Receivable days
24.39
38.20
13.13
42.55
70.96
38.57
28.73
60.78
148.95
243.14
Inventory Days
8.86
22.93
31.55
29.14
21.40
17.14
21.96
20.34
34.90
118.40
Payable days
0.00
283.67
219.18
206.61
183.37
113.13
65.47
102.06
174.02
122.14
Cash Conversion Cycle
33.25
-222.54
-174.50
-134.92
-91.01
-57.42
-14.78
-20.93
9.83
239.40
Total Debt/Equity
-2.25
-1.83
-3.33
-3.96
-8.21
-23.29
-20.49
-20.25
-65.77
25.70
Interest Cover
-0.16
-6.31
-0.45
-0.21
0.16
1.10
1.17
0.54
0.14
-0.45

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