MADHUCON PROJECTS | PATEL ENGINEERING | MADHUCON PROJECTS/ PATEL ENGINEERING |
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P/E (TTM) | x | -1.4 | 2.7 | - | View Chart |
P/BV | x | - | 0.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MADHUCON PROJECTS Mar-19 |
PATEL ENGINEERING Mar-19 |
MADHUCON PROJECTS/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 26 | 69 | 37.8% | |
Low | Rs | 4 | 23 | 18.7% | |
Sales per share (Unadj.) | Rs | 126.9 | 143.8 | 88.2% | |
Earnings per share (Unadj.) | Rs | -51.2 | 9.4 | -545.9% | |
Cash flow per share (Unadj.) | Rs | -21.0 | 12.4 | -169.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -285.8 | 138.6 | -206.2% | |
Shares outstanding (eoy) | m | 74.27 | 164.25 | 45.2% | |
Bonus/Rights/Conversions | - | IS | - | ||
Price / Sales ratio | x | 0.1 | 0.3 | 37.4% | |
Avg P/E ratio | x | -0.3 | 4.9 | -6.0% | |
P/CF ratio (eoy) | x | -0.7 | 3.7 | -19.5% | |
Price / Book Value ratio | x | -0.1 | 0.3 | -16.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 7,588 | 14.9% | |
No. of employees | `000 | NA | 1.5 | 0.0% | |
Total wages/salary | Rs m | 452 | 1,676 | 27.0% | |
Avg. sales/employee | Rs Th | NM | 15,289.3 | - | |
Avg. wages/employee | Rs Th | NM | 1,085.0 | - | |
Avg. net profit/employee | Rs Th | NM | 997.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 9,424 | 23,622 | 39.9% | |
Other income | Rs m | 407 | 1,751 | 23.3% | |
Total revenues | Rs m | 9,832 | 25,373 | 38.7% | |
Gross profit | Rs m | 574 | 3,549 | 16.2% | |
Depreciation | Rs m | 2,242 | 502 | 446.6% | |
Interest | Rs m | 2,791 | 3,703 | 75.4% | |
Profit before tax | Rs m | -4,051 | 1,095 | -370.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 892 | 0.0% | |
Tax | Rs m | -246 | 445 | -55.3% | |
Profit after tax | Rs m | -3,805 | 1,541 | -246.9% | |
Gross profit margin | % | 6.1 | 15.0 | 40.5% | |
Effective tax rate | % | 6.1 | 40.6 | 15.0% | |
Net profit margin | % | -40.4 | 6.5 | -618.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 19,657 | 48,401 | 40.6% | |
Current liabilities | Rs m | 64,632 | 37,999 | 170.1% | |
Net working cap to sales | % | -477.2 | 44.0 | -1,083.7% | |
Current ratio | x | 0.3 | 1.3 | 23.9% | |
Inventory Days | Days | 24 | 548 | 4.4% | |
Debtors Days | Days | 14 | 3,548 | 0.4% | |
Net fixed assets | Rs m | 44,872 | 16,412 | 273.4% | |
Share capital | Rs m | 74 | 164 | 45.1% | |
"Free" reserves | Rs m | -21,298 | 22,603 | -94.2% | |
Net worth | Rs m | -21,224 | 22,767 | -93.2% | |
Long term debt | Rs m | 31,234 | 13,048 | 239.4% | |
Total assets | Rs m | 77,053 | 82,006 | 94.0% | |
Interest coverage | x | -0.5 | 1.3 | -34.9% | |
Debt to equity ratio | x | -1.5 | 0.6 | -256.8% | |
Sales to assets ratio | x | 0.1 | 0.3 | 42.5% | |
Return on assets | % | -1.3 | 6.4 | -20.6% | |
Return on equity | % | 17.9 | 6.8 | 264.8% | |
Return on capital | % | -12.6 | 15.9 | -79.3% | |
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 | 3,429 | 0.0% | |
Fx outflow | Rs m | 0 | 4,133 | 0.0% | |
Net fx | Rs m | 0 | -704 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,901 | 8,357 | 22.7% | |
From Investments | Rs m | 33 | -3,274 | -1.0% | |
From Financial Activity | Rs m | -2,039 | -5,127 | 39.8% | |
Net Cashflow | Rs m | -105 | -45 | 236.9% |
Indian Promoters | % | 58.9 | 45.7 | 128.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.8 | 7.1 | 53.5% | |
FIIs | % | 0.5 | 2.3 | 21.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.8 | 45.0 | 81.8% | |
Shareholders | 13,309 | 70,083 | 19.0% | ||
Pledged promoter(s) holding | % | 0.0 | 28.3 | - |
Compare MADHUCON PROJECTS With: SANCIA GLOBAL SOBHA ZANDU REALTY JAIPRAKASH ASSO PARSVNATH DEV
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