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Madhucon Projects Fact Sheet 
(MPRJ)
Here is the latest financial fact sheet of Madhucon Projects. For more details, see the Madhucon Projects quarterly results and Madhucon Projects share price and chart.
MADHUCON PROJECTS Price History
| % ch | % | -3.4 |
| No. of shares | m | 73.79 |
| % ch week | % | -5.0 |
| % ch 1-mth | % | 16.0 |
| % ch 12-mth | % | -62.1 |
| 52 week H/L | Rs | 23.5/4.3 |
MADHUCON PROJECTS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| MADHUCON PROJECTS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 29 | 65 | 89 | 58 | 65 | |
| Low | Rs | 7 | 49 | 39 | 33 | 19 | |
| Sales per share (Unadj.) | Rs | 219.3 | 274.4 | 314.5 | 212.3 | 139.4 | |
| Earnings per share (Unadj.) | Rs | -30.3 | -0.5 | 8.6 | -86.7 | -130.1 | |
| Diluted earnings per share | Rs | -30.3 | -0.5 | 8.7 | -87.3 | -130.9 | |
| Cash flow per share (Unadj.) | Rs | -11.0 | 26.2 | 41.1 | -50.5 | -96.6 | |
| Dividends per share (Unadj.) | Rs | 0.20 | 0.10 | 0.10 | 0.10 | 0 | |
| Adj. dividends per share | Rs | 0.20 | 0.10 | 0.10 | 0.10 | 0.00 | |
| Dividend yield (eoy) | % | 1.1 | 0.2 | 0.2 | 0.2 | 0 | |
| Book value per share (Unadj.) | Rs | -39.9 | -42.4 | -17.3 | -110.7 | -238.0 | |
| Adj. book value per share | Rs | -39.9 | -42.7 | -17.4 | -111.4 | -239.5 | |
| Shares outstanding (eoy) | m | 73.79 | 74.27 | 74.27 | 74.27 | 74.27 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Avg P/E ratio | x | -0.6 | -119.1 | 7.4 | -0.5 | -0.3 | |
| P/CF ratio (eoy) | x | -1.7 | 2.2 | 1.6 | -0.9 | -0.4 | |
| Price / Book Value ratio | x | -0.5 | -1.3 | -3.7 | -0.4 | -0.2 | |
| Dividend payout | % | -0.7 | -20.9 | 1.2 | -0.1 | 0 | |
| Avg Mkt Cap | Rs m | 1,350 | 4,230 | 4,746 | 3,372 | 3,127 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 432 | 394 | 405 | 473 | 451 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| MADHUCON PROJECTS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,181 | 20,381 | 23,355 | 15,764 | 10,355 | |
| Other income | Rs m | 181 | 381 | 887 | 254 | 482 | |
| Total revenues | Rs m | 16,362 | 20,761 | 24,242 | 16,018 | 10,837 | |
| Gross profit | Rs m | 3,578 | 6,546 | 8,557 | 3,645 | 255 | |
| Depreciation | Rs m | 1,425 | 1,984 | 2,415 | 2,693 | 2,488 | |
| Interest | Rs m | 4,262 | 5,154 | 5,855 | 7,509 | 8,348 | |
| Profit before tax | Rs m | -1,928 | -211 | 1,175 | -6,302 | -10,098 | |
| Minority Interest | Rs m | -83 | -92 | -35 | 0 | 0 | |
| Prior Period Items | Rs m | 23 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 1,092 | 0 | 0 | 0 | |
| Tax | Rs m | 250 | 824 | 500 | 140 | -437 | |
| Profit after tax | Rs m | -2,238 | -36 | 640 | -6,442 | -9,661 | |
| Gross profit margin | % | 22.1 | 32.1 | 36.6 | 23.1 | 2.5 | |
| Effective tax rate | % | -13.0 | -390.6 | 42.6 | -2.2 | 4.3 | |
| Net profit margin | % | -13.8 | -0.2 | 2.7 | -40.9 | -93.3 | |
| MADHUCON PROJECTS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,859 | 5,822 | 14,383 | 8,688 | 7,169 | |
| Current liabilities | Rs m | 18,315 | 26,197 | 33,718 | 39,274 | 48,626 | |
| Net working cap to sales | % | -58.4 | -100.0 | -82.8 | -194.0 | -400.4 | |
| Current ratio | x | 0.5 | 0.2 | 0.4 | 0.2 | 0.1 | |
| Inventory Days | Days | 27 | 22 | 19 | 15 | 35 | |
| Debtors Days | Days | 39 | 26 | 52 | 49 | 11 | |
| Net fixed assets | Rs m | 61,085 | 71,985 | 66,789 | 47,914 | 34,312 | |
| Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
| "Free" reserves | Rs m | -3,939 | -4,098 | -3,418 | -8,292 | -17,750 | |
| Net worth | Rs m | -2,941 | -3,150 | -1,283 | -8,218 | -17,676 | |
| Long term debt | Rs m | 49,901 | 51,033 | 45,865 | 47,640 | 45,164 | |
| Total assets | Rs m | 73,471 | 82,054 | 85,926 | 82,294 | 78,920 | |
| Interest coverage | x | 0.5 | 1.0 | 1.2 | 0.2 | -0.2 | |
| Debt to equity ratio | x | -17.0 | -16.2 | -35.7 | -5.8 | -2.6 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Return on assets | % | 2.8 | 6.2 | 7.6 | 1.3 | -1.7 | |
| Return on equity | % | 76.1 | 1.1 | -49.9 | 78.4 | 54.7 | |
| Return on capital | % | 4.8 | 12.4 | 15.7 | 3.1 | -6.4 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.5 | 0 | 0.1 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 87 | 0 | 13 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 366 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 93 | 274 | 16 | 7 | 2 | |
| Net fx | Rs m | -93 | 92 | -16 | -7 | -2 | |
| MADHUCON PROJECTS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,740 | 15,088 | 2,750 | 6,834 | 5,708 | |
| From Investments | Rs m | -5,342 | -13,661 | 3,929 | 1,072 | -19 | |
| From Financial Activity | Rs m | 2,261 | -1,749 | -5,975 | -8,586 | -5,884 | |
| Net Cashflow | Rs m | 659 | -322 | 704 | -680 | -195 | |
Share Holding
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Company Information
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| CHM: N. Seethaiah (MD) | COMP SEC: Nutan Singh | YEAR OF INC: 1983 | BSE CODE: 531497 | FV (Rs): 1 | DIV YIELD (%): - |
Read: MADHUCON PROJECTS 2017-18 Annual Report Analysis
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MADHUCON PROJECTS Announces Quarterly Results (3QFY19); Net Profit Down 376.7% (Quarterly Result Update)
Feb 14, 2019 | Updated on Feb 14, 2019For 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.
MADHUCON PROJECTS 2017-18 Annual Report Analysis (Annual Result Update)
Dec 18, 2018 | Updated on Dec 18, 2018Here's an analysis of the annual report of MADHUCON PROJECTS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of MADHUCON PROJECTS. Also includes updates on the valuation of MADHUCON PROJECTS.
MADHUCON PROJECTS Announces Quarterly Results (2QFY19); Net Profit Down 242.3% (Quarterly Result Update)
Nov 15, 2018 | Updated on Nov 15, 2018For the quarter ended September 2018, MADHUCON PROJECTS has posted a net profit of Rs 48 m (down 242.3% YoY). Sales on the other hand came in at Rs 1 bn (up 26.2% YoY). Read on for a complete analysis of MADHUCON PROJECTS's quarterly results.
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