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MADHUCON PROJECTS Fact Sheet  (MPRJ)



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Here is the latest financial fact sheet of MADHUCON PROJECTS. For more details, see the MADHUCON PROJECTS quarterly results and MADHUCON PROJECTS share price.

MADHUCON PROJECTS Price History

Price Rs 9.7
Mkt Cap Rs m 716
Vol '000 30.0
P/E X -0.5
P/CF X 5.2
EPS (TTM) Rs -20.4
1 Day % 1.4
No. of shares m 73.79
1 Week % -2.4
1 Month % 39.0
1 Year % 92.5
52 week H/L Rs 11.7/4.1
As on Apr 18, 2024 (Close)
* Results Consolidated
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MADHUCON PROJECTS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
MADHUCON PROJECTS EQUITY SHARE DATA
High Rs652611813 
Low Rs194224 
Sales per share (Unadj.) Rs140.3127.799.5122.4127.7 
Earnings per share (Unadj.) Rs-130.9-51.6-151.1-35.2-17.1 
Diluted earnings per shareRs-130.9-51.6-151.1-35.5-17.2 
Cash flow per share (Unadj.) Rs-97.2-21.2-141.4-17.91.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-239.5-287.6-329.4-253.7-281.1 
Adj. book value per shareRs-239.5-287.6-329.4-255.4-282.9 
Shares outstanding (eoy) m73.7973.7973.7974.2774.27 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.100.1 
Avg P/E ratio x-0.3-0.30-0.1-0.5 
P/CF ratio (eoy) x-0.4-0.70-0.34.7 
Price / Book Value ratio x-0.2-0.1000 
Dividend payout %00000 
Avg Mkt Cap Rs m3,1071,122461346645 
No. of employees `000NANANANANA 
Total wages/salary Rs m451452353279292 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MADHUCON PROJECTS INCOME DATA
Net Sales Rs m10,3559,4247,3419,0929,481 
Other income Rs m4824074601,2481,175 
Total revenues Rs m10,8379,8327,80210,34010,656 
Gross profit Rs m255574-9,234-262-536 
Depreciation Rs m2,4882,2427161,2871,410 
Interest Rs m8,3482,7901,5032,457314 
Profit before tax Rs m-10,098-4,051-10,992-2,758-1,085 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-437-246158-141187 
Profit after tax Rs m-9,661-3,805-11,150-2,617-1,272 
Gross profit margin %2.56.1-125.8-2.9-5.7 
Effective tax rate %4.36.1-1.45.1-17.2 
Net profit margin %-93.3-40.4-151.9-28.8-13.4 
MADHUCON PROJECTS BALANCE SHEET DATA
Current assets Rs m6,69819,65715,81121,47421,666 
Current liabilities Rs m48,62664,63252,78344,19448,816 
Net working cap to sales %-404.9-477.2-503.6-249.9-286.3 
Current ratio x0.10.30.30.50.4 
Inventory Days Days881468978715802 
Debtors Days Days1101425821860 
Net fixed assets Rs m71,99156,92033,53431,42933,111 
Share capital Rs m7474747474 
"Free" reserves Rs m-17,750-21,298-24,384-18,918-20,954 
Net worth Rs m-17,676-21,224-24,310-18,844-20,880 
Long term debt Rs m45,16431,23417,76023,91223,427 
Total assets Rs m78,69076,57749,34552,90254,778 
Interest coverage x-0.2-0.5-6.3-0.1-2.5 
Debt to equity ratio x-2.6-1.5-0.7-1.3-1.1 
Sales to assets ratio x0.10.10.10.20.2 
Return on assets %-1.7-1.3-19.6-0.3-1.7 
Return on equity %54.717.945.913.96.1 
Return on capital %-6.4-12.6144.9-5.9-30.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m20100 
Net fx Rs m-2-0-100 
MADHUCON PROJECTS CASH FLOW
From Operations Rs m 5,708 1,901 -5,870 -4,046 2,443 
From Investments Rs m -19 33 28,431 8,394 -1,579 
From Financial Activity Rs m -5,884 -2,039 -22,086 -4,512 -559 
Net Cashflow Rs m -195 -105 475 -163 304 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.1%
Institution 0.0%
Non-Institution 40.9%
Total 100.0%
Free Float 40.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1-7-70 Madhu Complex, Jubilipura, Khammam - 507003
E-mail corporate@madhucon.com Web www.madhucon.com
Tel 040-23556001 / 2 / 3 / 4 Fax 040-23556005
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Kota & Co.
CHM: Ramadas Kasaraneni COMP SEC: D Malla Reddy YEAR OF INC: 1990 BSE CODE: 531497 FV (Rs): 1 DIV YIELD (%): -

Read: MADHUCON PROJECTS 2017-18 Annual Report Analysis

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Compare MADHUCON PROJECTS With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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