MADHUCON PROJECTS | HCC | MADHUCON PROJECTS/ HCC |
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P/E (TTM) | x | -1.5 | -1.8 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MADHUCON PROJECTS Mar-19 |
HCC Mar-20 |
MADHUCON PROJECTS/ HCC |
5-Yr Chart Click to enlarge
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High | Rs | 26 | 15 | 170.1% | |
Low | Rs | 4 | 4 | 119.4% | |
Sales per share (Unadj.) | Rs | 126.9 | 62.4 | 203.4% | |
Earnings per share (Unadj.) | Rs | -51.2 | 1.3 | -3,934.4% | |
Cash flow per share (Unadj.) | Rs | -21.0 | 2.3 | -912.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -285.8 | -5.0 | 5,695.4% | |
Shares outstanding (eoy) | m | 74.27 | 1,513.02 | 4.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 78.9% | |
Avg P/E ratio | x | -0.3 | 7.3 | -4.1% | |
P/CF ratio (eoy) | x | -0.7 | 4.1 | -17.6% | |
Price / Book Value ratio | x | -0.1 | -1.9 | 2.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 14,374 | 7.9% | |
No. of employees | `000 | NA | 1.4 | 0.0% | |
Total wages/salary | Rs m | 452 | 9,830 | 4.6% | |
Avg. sales/employee | Rs Th | NM | 68,384.5 | - | |
Avg. wages/employee | Rs Th | NM | 7,122.8 | - | |
Avg. net profit/employee | Rs Th | NM | 1,427.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,424 | 94,371 | 10.0% | |
Other income | Rs m | 407 | 848 | 48.0% | |
Total revenues | Rs m | 9,832 | 95,219 | 10.3% | |
Gross profit | Rs m | 574 | 8,370 | 6.9% | |
Depreciation | Rs m | 2,242 | 1,518 | 147.7% | |
Interest | Rs m | 2,791 | 8,170 | 34.2% | |
Profit before tax | Rs m | -4,051 | -470 | 861.8% | |
Minority Interest | Rs m | 0 | 1,877 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 2,212 | 0.0% | |
Tax | Rs m | -246 | 1,649 | -14.9% | |
Profit after tax | Rs m | -3,805 | 1,970 | -193.1% | |
Gross profit margin | % | 6.1 | 8.9 | 68.6% | |
Effective tax rate | % | 6.1 | -350.8 | -1.7% | |
Net profit margin | % | -40.4 | 2.1 | -1,933.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 19,657 | 72,103 | 27.3% | |
Current liabilities | Rs m | 64,632 | 95,925 | 67.4% | |
Net working cap to sales | % | -477.2 | -25.2 | 1,890.5% | |
Current ratio | x | 0.3 | 0.8 | 40.5% | |
Inventory Days | Days | 24 | 18 | 134.8% | |
Debtors Days | Days | 14 | 73 | 19.4% | |
Net fixed assets | Rs m | 44,872 | 9,497 | 472.5% | |
Share capital | Rs m | 74 | 1,513 | 4.9% | |
"Free" reserves | Rs m | -21,298 | -9,105 | 233.9% | |
Net worth | Rs m | -21,224 | -7,592 | 279.6% | |
Long term debt | Rs m | 31,234 | 15,868 | 196.8% | |
Total assets | Rs m | 77,053 | 121,676 | 63.3% | |
Interest coverage | x | -0.5 | 0.9 | -47.9% | |
Debt to equity ratio | x | -1.5 | -2.1 | 70.4% | |
Sales to assets ratio | x | 0.1 | 0.8 | 15.8% | |
Return on assets | % | -1.3 | 8.3 | -15.8% | |
Return on equity | % | 17.9 | -26.0 | -69.1% | |
Return on capital | % | -12.6 | 142.4 | -8.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 1,870 | 0.0% | |
Fx outflow | Rs m | 0 | 492 | 0.0% | |
Net fx | Rs m | 0 | 1,378 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,901 | 5,377 | 35.3% | |
From Investments | Rs m | 33 | -357 | -9.2% | |
From Financial Activity | Rs m | -2,039 | -5,141 | 39.7% | |
Net Cashflow | Rs m | -105 | 54 | -194.8% |
Indian Promoters | % | 58.9 | 43.5 | 135.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.8 | 3.5 | 108.0% | |
FIIs | % | 0.5 | 12.7 | 3.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.8 | 40.3 | 91.3% | |
Shareholders | 13,309 | 211,750 | 6.3% | ||
Pledged promoter(s) holding | % | 0.0 | 71.4 | - |
Compare MADHUCON PROJECTS With: ASHOKA BUILDCON C & C CONSTRUCTIONS PRAJAY ENGINEERING J KUMAR INFRA HUBTOWN
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For the quarter ended June 2019, HCC has posted a net profit of Rs 151 m (up 23.6% YoY). Sales on the other hand came in at Rs 8 bn (down 10.9% YoY). Read on for a complete analysis of HCC's quarterly results.
For the quarter ended March 2019, MADHUCON PROJECTS has posted a net profit of Rs 319 m (up 1615.7% YoY). Sales on the other hand came in at Rs 2 bn (down 13.9% YoY). Read on for a complete analysis of MADHUCON PROJECTS's quarterly results.
For the quarter ended March 2019, HCC has posted a net profit of Rs 4 bn (down 2229.8% YoY). Sales on the other hand came in at Rs 13 bn (down 8.3% YoY). Read on for a complete analysis of HCC's quarterly results.
For the quarter ended December 2018, MADHUCON PROJECTS has posted a net profit of Rs 40 m (down 376.7% YoY). Sales on the other hand came in at Rs 2 bn (up 49.1% YoY). Read on for a complete analysis of MADHUCON PROJECTS's quarterly results.
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