Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Engineering - Construction

Rating :
N/A

BSE: 531497 | NSE: MADHUCON

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 1.63%
  • 37.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.21%

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
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
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
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
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
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

Top Investors:

News Update:


  • Madhucon Projects - Quarterly Results
    30th Jan 2025, 22:50 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.