Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Engineering - Construction

Rating :
60/99

BSE: 531497 | NSE: MADHUCON

8.60
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.60
  •  8.60
  •  8.60
  •  8.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49401
  •  4.25
  •  11.25
  •  3.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.65
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,189.91
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.08%
  • 1.42%
  • 37.13%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.60
  • -1.75
  • 8.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.18
  • -34.26
  • -53.62

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.64
  • 51.62
  • 37.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
275.65
230.97
19.34%
256.61
286.40
-10.40%
210.56
199.53
5.53%
445.41
342.30
30.12%
Expenses
272.94
337.81
-19.20%
309.04
281.84
9.65%
238.50
200.56
18.92%
594.71
417.15
42.57%
EBITDA
2.71
-106.85
-
-52.44
4.56
-
-27.94
-1.03
-
-149.30
-74.85
-
EBIDTM
0.98%
-46.26%
-20.43%
1.59%
-13.27%
-0.52%
-33.52%
-21.87%
Other Income
0.76
124.73
-99.39%
44.38
11.91
272.63%
19.60
37.45
-47.66%
727.45
72.86
898.42%
Interest
8.50
7.19
18.22%
3.41
7.05
-51.63%
2.83
7.65
-63.01%
25.23
-12.33
-
Depreciation
11.53
60.25
-80.86%
8.72
38.64
-77.43%
10.02
38.45
-73.94%
661.59
35.09
1,785.41%
PBT
-16.56
-49.56
-
-20.18
-29.22
-
-21.19
-9.69
-
-108.67
-24.76
-
Tax
-2.21
0.31
-
-0.98
0.91
-
-0.95
-8.96
-
-12.24
14.02
-
PAT
-14.35
-49.86
-
-19.21
-30.13
-
-20.24
-0.73
-
-96.43
-38.78
-
PATM
-5.21%
-21.59%
-7.48%
-10.52%
-9.61%
-0.37%
-21.65%
-11.33%
EPS
-1.69
-5.81
-
-2.42
-3.83
-
-2.65
0.65
-
-10.48
-3.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,188.23
948.15
909.16
734.13
942.44
1,035.47
1,576.42
2,599.43
2,038.06
1,618.06
892.94
Net Sales Growth
12.18%
4.29%
23.84%
-22.10%
-8.98%
-34.32%
-39.36%
27.54%
25.96%
81.21%
 
Cost Of Goods Sold
995.64
9.34
8.90
56.19
80.52
-7.95
44.97
21.14
92.88
612.04
98.39
Gross Profit
192.59
938.81
900.27
677.94
861.92
1,043.41
1,531.45
2,578.28
1,945.18
1,006.02
794.56
GP Margin
16.21%
99.01%
99.02%
92.35%
91.46%
100.77%
97.15%
99.19%
95.44%
62.17%
88.98%
Total Expenditure
1,415.19
1,011.58
945.20
687.24
885.08
1,009.95
1,211.87
1,654.04
1,383.42
1,262.20
608.42
Power & Fuel Cost
-
0.00
0.00
0.00
1.14
40.04
334.44
912.41
743.88
0.00
0.00
% Of Sales
-
0%
0%
0%
0.12%
3.87%
21.22%
35.10%
36.50%
0%
0%
Employee Cost
-
29.20
27.93
35.31
45.19
45.06
47.32
42.11
39.39
43.21
74.77
% Of Sales
-
3.08%
3.07%
4.81%
4.80%
4.35%
3.00%
1.62%
1.93%
2.67%
8.37%
Manufacturing Exp.
-
735.73
888.43
565.28
666.69
641.93
723.41
643.94
432.05
330.43
315.17
% Of Sales
-
77.60%
97.72%
77.00%
70.74%
61.99%
45.89%
24.77%
21.20%
20.42%
35.30%
General & Admin Exp.
-
176.88
19.95
21.03
81.24
106.93
45.71
34.44
75.22
274.54
119.95
% Of Sales
-
18.66%
2.19%
2.86%
8.62%
10.33%
2.90%
1.32%
3.69%
16.97%
13.43%
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.
-
60.43
0.00
9.44
10.29
183.94
16.04
0.00
0.00
1.99
0.00
% Of Sales
-
6.37%
0%
1.29%
1.09%
17.76%
1.02%
0%
0%
0.12%
0.02%
EBITDA
-226.97
-63.43
-36.04
46.89
57.36
25.52
364.55
945.39
654.64
355.86
284.52
EBITDA Margin
-19.10%
-6.69%
-3.96%
6.39%
6.09%
2.46%
23.13%
36.37%
32.12%
21.99%
31.86%
Other Income
792.19
117.46
124.84
46.04
40.74
48.20
25.39
101.26
38.05
18.14
14.24
Interest
39.97
31.37
245.70
150.28
279.05
834.77
750.90
748.35
515.35
426.22
362.95
Depreciation
691.86
140.95
128.71
71.58
224.20
248.77
269.25
222.16
198.43
142.51
249.18
PBT
-166.60
-118.29
-285.61
-128.94
-405.14
-1,009.82
-630.22
76.13
-21.09
-194.73
-313.38
Tax
-16.38
18.70
-14.10
15.84
-24.62
-43.69
13.95
51.45
82.38
25.04
-13.58
Tax Rate
9.83%
-15.81%
4.94%
-1.44%
6.08%
4.33%
-2.21%
67.58%
93.55%
-12.86%
4.33%
PAT
-150.23
-106.34
-243.22
-1,065.84
-343.89
-865.83
-724.78
20.58
-3.91
-228.04
-278.47
PAT before Minority Interest
-126.89
-127.17
-271.52
-1,115.05
-380.52
-966.13
-644.17
24.68
5.69
-219.77
-299.80
Minority Interest
23.34
20.83
28.30
49.21
36.63
100.30
-80.61
-4.10
-9.60
-8.27
21.33
PAT Margin
-12.64%
-11.22%
-26.75%
-145.18%
-36.49%
-83.62%
-45.98%
0.79%
-0.19%
-14.09%
-31.19%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-20.36
-14.41
-32.96
-144.42
-46.60
-117.32
-98.21
2.79
-0.53
-30.90
-37.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-2,088.03
-1,884.37
-2,431.00
-2,122.44
-1,767.55
-821.91
-288.91
-314.96
-294.08
-82.70
Share Capital
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
7.40
Total Reserves
-2,095.43
-1,891.78
-2,438.40
-2,129.84
-1,774.96
-829.31
-296.31
-322.37
-301.49
-90.10
Non-Current Liabilities
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
4,756.05
Secured Loans
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
4,276.36
Unsecured Loans
11.43
11.56
56.76
85.69
85.22
80.78
0.00
612.01
757.49
0.00
Long Term Provisions
386.40
335.72
179.91
122.82
93.51
77.30
129.28
127.70
40.96
73.84
Current Liabilities
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
2,137.52
Trade Payables
597.21
633.73
476.14
657.06
568.97
573.23
864.74
284.69
257.23
370.82
Other Current Liabilities
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
1,095.08
Short Term Borrowings
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
546.23
Short Term Provisions
1,430.44
906.76
1,324.30
354.51
299.41
268.02
302.63
371.09
236.82
125.38
Total Liabilities
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
6,963.09
Net Block
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
3,500.89
Gross Block
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
4,200.85
Accumulated Depreciation
1,115.20
994.90
984.31
910.02
908.35
964.92
706.11
933.41
841.34
699.97
Non Current Assets
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
5,974.02
Capital Work in Progress
550.16
613.47
150.90
151.06
150.41
150.37
150.70
1,623.09
1,974.61
2,188.92
Non Current Investment
753.38
753.79
971.42
1.15
1.35
0.84
1.13
12.22
5.39
7.27
Long Term Loans & Adv.
264.67
361.48
173.16
201.80
267.63
405.15
253.98
245.73
222.52
142.86
Other Non Current Assets
1,065.80
665.37
822.13
1,002.41
2,228.78
2,013.20
1,321.04
166.75
124.82
134.08
Current Assets
2,166.65
2,147.36
1,581.11
1,965.67
669.84
868.76
1,420.88
582.18
885.94
989.06
Current Investments
0.65
0.64
0.43
2.10
0.57
0.58
0.56
0.48
0.39
9.15
Inventories
5.54
14.79
29.35
62.88
100.03
65.30
119.59
124.61
120.67
59.71
Sundry Debtors
15.70
4.47
117.01
36.67
31.15
210.28
402.67
146.65
174.24
364.64
Cash & Bank
115.34
70.50
86.68
37.80
54.63
77.84
156.43
80.84
113.01
47.12
Other Current Assets
2,029.43
1,844.49
915.01
1,469.10
483.46
514.77
741.64
229.61
477.62
508.44
Short Term Loans & Adv.
196.22
212.46
432.62
357.10
254.49
262.49
572.00
128.50
209.57
225.15
Net Current Assets
-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
-1,148.46
Total Assets
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
6,963.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
244.27
-404.56
-586.98
190.05
570.75
683.40
-300.94
1,508.82
373.98
434.41
PBT
-108.47
-285.61
-1,099.21
-405.14
-1,009.82
-630.22
76.13
88.06
-194.73
-313.23
Adjustment
171.02
383.18
1,191.65
500.35
1,079.85
1,013.88
964.87
686.59
556.20
543.13
Changes in Working Capital
86.42
-556.05
-679.42
128.38
500.78
354.86
-1,273.41
795.16
38.22
218.74
Cash after chg. in Working capital
148.96
-458.48
-586.98
223.58
570.81
738.53
-232.41
1,569.81
399.69
448.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
95.30
53.92
0.00
-33.53
-0.05
-55.13
-68.53
-60.99
-25.70
-14.23
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
-157.93
839.43
2,843.08
3.30
-1.86
107.24
465.56
-1,366.13
-534.16
-811.78
Net Fixed Assets
17.86
-5.39
4.34
6.80
27.17
-13.66
9.84
2.09
-0.87
-24.64
Net Investments
0.00
227.27
0.00
56.16
0.00
-47.51
-167.44
-179.65
-19.72
-213.24
Others
-175.79
617.55
2,838.74
-59.66
-29.03
168.41
623.16
-1,188.57
-513.57
-573.90
Cash from Financing Activity
-55.95
-451.18
-2,208.64
-203.89
-588.39
-858.59
-162.43
-174.86
226.07
298.82
Net Cash Inflow / Outflow
30.38
-16.31
47.46
-10.54
-19.50
-67.95
2.20
-32.17
65.89
-78.55
Opening Cash & Equivalents
64.60
80.91
33.45
43.99
63.48
131.43
1.56
113.01
47.12
125.67
Closing Cash & Equivalent
94.99
64.60
80.91
33.45
43.99
63.48
3.76
80.84
113.01
47.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-282.95
-255.36
-329.43
-287.62
-239.53
-111.38
-39.15
-42.68
-39.85
-11.21
ROA
-2.36%
-5.31%
-17.71%
-4.90%
-12.00%
-7.73%
0.30%
0.07%
-3.07%
-4.55%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-619.99%
ROCE
-3.47%
-1.83%
-27.26%
-2.48%
-3.14%
1.95%
13.11%
10.23%
4.20%
0.98%
Fixed Asset Turnover
0.54
0.46
0.20
0.18
0.18
0.27
0.42
0.35
0.35
0.30
Receivable days
3.88
24.39
38.20
13.13
42.55
70.96
38.57
28.73
60.78
148.95
Inventory Days
3.91
8.86
22.93
31.55
29.14
21.40
17.14
21.96
20.34
34.90
Payable days
24045.93
0.00
283.67
219.18
206.61
183.37
113.13
65.47
102.06
174.02
Cash Conversion Cycle
-24038.13
33.25
-222.54
-174.50
-134.92
-91.01
-57.42
-14.78
-20.93
9.83
Total Debt/Equity
-2.00
-2.25
-1.83
-3.33
-3.96
-8.21
-23.29
-20.49
-20.25
-65.77
Interest Cover
-2.46
-0.16
-6.31
-0.45
-0.21
0.16
1.10
1.17
0.54
0.14

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