What is Madhucon Projects share price return in the past 10 years?

Madhucon Projects Ltd share price has declined -12.2% annually (CAGR) over the past ten years.

Madhucon Projects Ltd - Stock Valuation and Financial Performance

Name: Madhucon Projects
Brand: Madhucon Projects

BSE: 531497 | NSE: MADHUCON | Engineering - Construction | Small Cap

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Madhucon Projects Share Price

₹11.10 0.18 1.65%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Madhucon Projects

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Data

M-Cap below 100cr DeciZen not available

Madhucon Projects stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

80.6 Cr.

52-wk low:

6.6

52-wk high:

19.7

Is Madhucon Projects Ltd an attractive stock to invest in?

1. Is Madhucon Projects Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Madhucon Projects Ltd is a average quality company.

2. Is Madhucon Projects Ltd undervalued or overvalued?

The key valuation ratios of Madhucon Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Madhucon Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Madhucon Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Madhucon Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	13.5%	14.2%	10%	9.6%	7.4%	1.1%	-16.6%	-3.2%	2.4%	-1.2%	-
Value Creation Index ⓘ	0.0	0.0	-0.3	-0.3	-0.5	-0.9	-2.2	-1.2	-0.8	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	865	1,137	718	693	664	669	547	647	706	901	903
Sales YoY Gr.	-	31.4%	-36.9%	-3.4%	-4.2%	0.8%	-18.3%	18.2%	9.2%	27.6%	-
Adj EPS ⓘ	4.3	6.7	3	2.2	1.8	3.5	-6.8	-5.3	-4.2	0.6	-1.7
YoY Gr.	-	55.6%	-54.7%	-27.4%	-18.2%	93.3%	-294%	NA	NA	NA	-
BVPS (₹) ⓘ	95.7	100.9	103.8	106.1	107.8	110.4	81.3	76.3	71.7	72.4	70
Adj Net Profit ⓘ	31.7	49.3	22.4	16.3	13.3	25.8	-50.1	-39	-31.2	4.1	-13
Cash Flow from Ops. ⓘ	76.1	294	311	115	44.9	-40.4	-10.6	37.4	19.1	178	-
Debt/CF from Ops. ⓘ	7.5	2.2	1.8	5.2	14.2	-17.7	-70.1	19.6	37.6	3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.5%	6.3%	18.1%	27.6%
Adj EPS ⓘ	-20.4%	-21.1%	NA	NA
BVPSⓘ	-3.1%	-7.7%	-3.8%	0.9%
Share Price	-12.2%	20.9%	28.3%	31.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.6	6.8	3	2.1	1.7	3.2	-7.1	-6.7	-5.7	0.8	-2.4
Op. Profit Mgn % ⓘ	22	17.6	20.6	19.6	15	2.9	-0.3	-16.7	3.2	-15.7	-52.3
Net Profit Mgn % ⓘ	3.7	4.3	3.1	2.4	2	3.9	-9.2	-6	-4.4	0.5	-1.4
Debt to Equity ⓘ	0.8	0.9	0.7	0.8	0.8	0.9	1.2	1.3	1.4	1	0
Working Cap Days ⓘ	668	541	814	629	538	596	710	571	502	320	45
Cash Conv. Cycle ⓘ	-4	22	-149	-293	-162	-112	-204	-284	-402	-232	-209

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.10%

Debt to equity has declined versus last 3 years average to 1.00

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -1.18%

Latest Financials - Madhucon Projects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.7	-3
TTM Sales (₹ Cr.)	903	1,123
BVPS (₹.) ⓘ	70	-270.5
Reserves (₹ Cr.) ⓘ	509	-2,003
P/BV ⓘ	0.16	-0.04
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	6.60 / 19.71
All Time Low / High (₹)	1.40 / 434.98
Market Cap (₹ Cr.)	80.6
Equity (₹ Cr.)	7.4
Face Value (₹)	1
Industry PE ⓘ	35.9

Management X-Ray of Madhucon Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Madhucon Projects

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Madhucon Projects

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	865.31	1,137.39	717.78	693.07	663.93	669.44	546.82	646.55	706.15	900.81
Operating Expenses ⓘ	674.61	936.91	570.13	557.36	564.67	660.63	557.77	754.59	687.61	1,042.62
Manufacturing Costs	346.97	673.19	387.49	264.75	334.09	498.74	410.36	539.31	421.39	0
Material Costs	127.66	142.08	106.08	200.32	136.55	87.93	100.09	95.11	97.60	779.11
Employee Cost	40.07	39.55	37.96	45.43	44.57	30.01	21.96	17.28	16.79	19.39
Other Costs ⓘ	159.92	82.09	38.61	46.86	49.46	43.95	25.36	102.89	151.83	244.12
Operating Profit ⓘ	190.70	200.49	147.64	135.71	99.26	8.82	-10.95	-108.04	18.54	-141.81
Operating Profit Margin (%)	22.0%	17.6%	20.6%	19.6%	15.0%	1.3%	-2.0%	-16.7%	2.6%	-15.7%
Other Income ⓘ	32.48	27.57	20.88	19.33	22.11	15.41	7.87	71.91	16.57	134.05
Interest ⓘ	126.44	127.85	105.49	98.26	93.13	22.53	13.43	8.47	45.44	2.03
Depreciation ⓘ	47.02	37.78	32.28	25.14	17.44	7.71	8.37	5.96	4.78	5.82
Exceptional Items ⓘ	0	0	0	0	0	0	-227.27	0	0	0
Profit Before Tax ⓘ	49.72	62.43	30.76	31.65	10.80	-6.02	-252.15	-50.56	-15.11	-15.62
Tax ⓘ	18	13.09	8.39	13.95	-2.31	-24.62	-36.57	-14.10	18.70	-20.08
Profit After Tax	31.72	49.34	22.37	17.70	13.11	18.61	-215.58	-36.47	-33.81	4.46
PAT Margin (%)	3.7%	4.3%	3.1%	2.6%	2.0%	2.8%	-39.4%	-5.6%	-4.8%	0.5%
Adjusted EPS (₹)	4.3	6.7	3.0	2.4	1.8	2.5	-29.2	-4.9	-4.6	0.6
Dividend Payout Ratio (%)	2%	3%	3%	4%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	706.29	744.72	765.85	783.16	795.67	814.62	599.76	563.29	529.31	534.21
Share Capital ⓘ	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40	7.40
Reserves ⓘ	698.89	737.31	758.45	775.76	788.27	807.22	592.35	555.89	521.91	526.80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	512.71	503.20	529.42	562.55	624.52	684.64	705.41	686.76	670.88	488.39
Long Term Debt	90.32	49.05	28.51	24.65	45.59	27.91	15.90	0.14	0	0
Short Term Debt	422.39	454.15	500.91	537.89	578.94	656.73	689.50	686.63	670.88	488.39
Trade Payables	153.82	195.17	838.13	408.47	400.27	488.96	467.23	627.97	588.23	455.14
Others Liabilities ⓘ	1,797.66	1,938.75	1,146.42	1,007.65	1,066.77	930.68	984.85	698.03	656.39	630.25
Total Liabilities ⓘ	3,170.48	3,381.83	3,279.83	2,761.83	2,887.24	2,918.90	2,757.24	2,576.05	2,444.82	2,108
Fixed Assets
Gross Block	537.74	535.65	525.71	537.80	511.90	504.74	501.16	506.55	488.69	478.13
Accumulated Depreciation	409.53	452.07	470.78	484.68	460.82	456.40	459.26	463.27	450.52	446.17
Net Fixed Assetsⓘ	128.21	83.59	54.93	53.12	51.08	48.34	41.90	43.28	38.16	31.95
CWIP ⓘ	0	0	0.10	1.67	0.40	0.76	0	0	0	0
Investmentsⓘ	1,377.21	1,556.86	1,724.30	1,771.81	1,771.81	1,715.65	1,715.65	1,488.38	1,488.38	1,488.38
Inventories	51.58	9.11	36.08	39.38	44.93	42.82	27.85	13.17	3.82	2.10
Trade Receivables	116.46	403.11	279.36	135.92	196.18	257.81	25.59	1.66	12.39	4.14
Cash Equivalents	19.57	14.82	25.76	22.65	20.57	13.06	12.21	10.11	10.58	4.74
Others Assetsⓘ	1,477.46	1,314.34	1,159.30	737.27	802.26	840.48	934.04	1,019.46	891.48	576.67
Total Assets ⓘ	3,170.48	3,381.83	3,279.83	2,761.83	2,887.24	2,918.90	2,757.24	2,576.05	2,444.82	2,108

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	76.07	294.26	310.72	114.88	44.90	-40.37	-10.60	37.35	19.05	177.92
PBT ⓘ	49.72	62.43	30.76	31.65	10.80	-6.02	-24.88	-50.56	-15.11	-15.62
Adjustment ⓘ	138.07	143.55	132.97	111.53	108.78	29.47	-205.68	13.65	7.82	225.98
Changes in Working Capital ⓘ	-101.31	101.37	172.75	-21.43	-74.68	-63.82	219.96	74.27	26.35	-32.45
Tax Paid ⓘ	-10.42	-13.09	-25.76	-6.88	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	8.31	-169.68	-15.85	-61.13	-13.22	-4.56	-0.96	-6.56	1.47	0.76
Capex	-2.01	-2.32	-3.72	-17.68	-14.13	-5.33	-1.17	-7.34	0.33	0.39
Net Investments	-19.72	-179.65	-16.93	-47.51	0	0	0	0	0	0
Others ⓘ	30.04	12.28	4.80	4.06	0.91	0.77	0.21	0.79	1.14	0.37
Cash Flow From Financing Activityⓘ	-87.72	-129.32	-281.75	-57.44	-31.15	37.59	7.33	-27.12	-20.06	-184.52
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3.76	-41.27	-20.54	3.84	20.93	-17.67	-12.01	-15.77	-0.14	0
Interest Paid ⓘ	-121.09	-118.05	-105.49	-98.26	-93.13	-22.53	-13.43	-8.47	-4.18	-2.03
Dividend Paid ⓘ	-0.74	-1.48	0	0	0	0	0	0	0	0
Others ⓘ	30.34	31.48	-155.72	36.98	41.04	77.79	32.78	-2.88	-15.75	-182.49
Net Cash Flow ⓘ	-3.35	-4.75	13.13	-3.69	0.53	-7.34	-4.23	3.68	0.46	-5.83

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	4.59	6.8	2.96	2.29	1.66	2.31	-30.48	-6.27	-6.19	0.84
ROCE (%)	13.49	14.24	9.99	9.58	7.39	1.11	-16.63	-3.19	2.39	-1.17
Asset Turnover Ratio	0.28	0.35	0.22	0.23	0.24	0.23	0.19	0.24	0.28	0.4
PAT to CFO Conversion(x)	2.4	5.96	13.89	6.49	3.42	-2.17	N/A	N/A	N/A	39.89
Working Capital Days
Receivable Days	105	83	174	109	91	124	95	8	4	3
Inventory Days	23	10	11	20	23	24	24	12	4	1
Payable Days	584	448	1,778	1,136	1,081	1,846	1,744	2,102	2,274	244

Madhucon Projects Ltd Stock News

Madhucon Projects Ltd FAQs

What is the share price of Madhucon Projects?

Company share prices are keep on changing according to the market conditions. The closing price of Madhucon Projects on 21-Nov-2024 16:59 is ₹11.10.

What is the market cap of Madhucon Projects?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Madhucon Projects stood at ₹80.58.

What is the P/E ratio of Madhucon Projects?

The latest P/E ratio of Madhucon Projects as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Madhucon Projects?

The latest P/B ratio of Madhucon Projects as of 21-Nov-2024 16:59 is 0.16.

What is the 52-week high and low of Madhucon Projects?

The 52-week high of Madhucon Projects is ₹19.71 and the 52-week low is ₹6.60.

What is the TTM revenue of Madhucon Projects?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Madhucon Projects is ₹903.1 ( Cr.) .

About Madhucon Projects Ltd

Madhucon Projects, founded by Sri N Nageswara Rao in 1983, is engaged in the execution of infrastructure projects. The Hyderabad based company was converted into a Private Limited company in 1990 and became a Public Limited listed company in 1995.

It is one of the Indiaâ€™s leading Engineering, Procurement and Construction (EPC) and Build, Operate and Transfer (BOT) contractors and has executed wide ranging projects in the areas of State & National Highways, Bridges, Flyovers, Irrigation Projects (Dams, Canals, Tunnels) Industrial Projects, Townships, Railway Projects etc.

Madhucon, the flagship company of the Madhucon Group, has an in house design engineering cell manned by qualified, experienced design engineers equipped with state of art software. Besides, it also has a large fleet of state-of-the-art machinery and equipment, majority of which were procured from overseas.

It has built nearly 500 kilo meter of highways in the Golden Quadrilateral Road Network in India connecting Mumbai, Delhi, Calcutta and Chennai.

Business Divisions:

The company has set up seven operating divisions to facilitate concentrated working and fast expansion. They are:

BOT Projects
Highways & Airports
Irrigation
Hydel Power
Property Development
Water Resources
Overseas Projects
Water Resources
Overseas Projects

Subsidiaries:

Madhucon Granites:

Madhucon Granites (MGL) has an experience of over 16 years in the business of quarrying dimensional granite blocks and production of polished slabs catering to the needs of international markets all over the world.

Madhucon Sugars

Madhcon acquired a loss-making and sick sugar factory in the co-operative sector at Khammam and turned it to a profit making company. Madhucon Sugarsâ€™s (MSL) present crushing capacity is 1,500 TPD, which is being augmented to 5,000 TPD in stages. The sugar factory is adding an Ethanol Distillery also, apart from setting up a 22MW Cogen Plant for producing power, using bagasse as the main fuel.

Simhapuri Energy

Madhucon is setting up a coal based thermal power plant of 50mega watt (MW) at Krishnapatnam in Andhra pradesh in two phases. In the first phase, generating capacity of 135MW will be commissioned in December 2009 and the second phase with 135MW will be commissioned in March 2010. It has tied up Power purchases Agreement (PPA) and coal linkage with power Trading Corporation of India. The fuel coal for the power plant is met from their own mines in Indonesia.

PT Madhucon Indonesia

Madhucon started open cast coal mining in Indonesia on a 100 acres site initially. The company expects to mine about 3 lakh tonnes production. The coal has higher calorific value and less ash content compared to domestic coal.

Achievements:

Created record by laying 1,470 running meters of 2-Lane Rigid Pavement of National Highway-76 Chittorgarh- Mangalwar Road in a single day.
Completed National Highway-76 from Chittorgarh to Mangalwar of 48kms length, 4/6 divided Carriageway, one year ahead of schedule.
Executed 360 km of 4/6 laning on National Highways in the last 5 years and 100 km rigid (concrete) pavement within the last 3 years.
Executed 1 lakh cum of earthwork in a single day in SRSP Flood Flow Canal, Karimnagar, AP.
Executed 170 mts of tunnel length in one month in one face of BG Single Line Tunnel, Ratnagiri (South), Konkan Railway Corporation.

Awards:

Bagged the Outstanding Performance and Super Quality Construction award from Konkan Railways in 1994,
Fastest Growing Construction Company â€“ 2nd Rank Award in 2003 from Construction World - NICMAR,
Fastest Growing Construction Company â€“ 1st Rank Award in 2004 by Construction World â€“ NICMAR,
Innovation in Road Construction Award in 2005 by Construction World- Ingersoll Rand,

Future Plan:

Madhucon Projects aims to be in the league of top construction companies of the nation within 5 years and the most respected global construction within a period of 10 years.