Today's Low
₹ 8.90
Today's High
₹ 9.65
52 Weeks Low
₹ 3.40
52 Weeks High
₹ 7.25
Lower
₹ 8.80
Upper
₹ 9.70
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. It operates in three segments: Construction, Power, and Toll Collection. The company engages in the development and execution of engineering, procurement, and construction, as well as turnkey projects. Its projects include highway and expressway, road, railway, port, irrigation and water resource, building and property development, coal and other mineral mining, bridge and flyover, tunneling, industrial, and other infrastructure, as well as energy generation, transmission, and distribution projects. The company also develops smart cities and properties. Madhucon Projects Limited was founded in 1983 and is based in Hyderabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2,166.7 | 2,147.4 | 1,581.1 | 1,965.7 | 669.8 | 868.8 | 1,420.9 | 582.2 | 885.9 | 989.1 | 861.8 |
Total Non-Current Assets | 3,311.1 | 3,142.9 | 3,353.4 | 5,692.0 | 7,199.1 | 7,360.6 | 7,016.0 | 7,623.2 | 6,461.2 | 5,974.0 | 5,358.7 |
Total Assets | 5,477.8 | 5,290.2 | 4,934.5 | 7,657.7 | 7,869.0 | 8,229.4 | 8,436.9 | 8,205.4 | 7,347.1 | 6,963.1 | 6,220.5 |
Total Current Liabilities | 4,881.6 | 4,419.4 | 5,278.3 | 6,463.2 | 4,862.6 | 3,927.4 | 3,683.2 | 2,619.7 | 1,831.5 | 2,137.5 | 1,803.5 |
Total Non-Current Liabilities | 2,806.3 | 2,852.6 | 2,153.8 | 3,363.4 | 4,782.0 | 5,012.4 | 4,877.7 | 5,716.7 | 5,646.7 | 4,756.1 | 4,106.6 |
Shareholder's Funds | -2,088.0 | -1,884.4 | -2,431.0 | -2,122.4 | -1,767.6 | -821.9 | -288.9 | -315.0 | -294.1 | -82.7 | 179.5 |
Total Liabilities | 5,477.8 | 5,290.2 | 4,934.5 | 7,657.7 | 7,869.0 | 8,229.4 | 8,436.9 | 8,205.4 | 7,347.1 | 6,963.1 | 6,220.5 |
The Industry Debt to Equity Ratio stands at 1.99, vs the Debt to Equity Ratio of -3.33, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.36, vs the Quick Ratio of 0.29, which results in a Negative aspect.
The Industry Current Ratio stands at 1.46, vs the Current Ratio of 0.30, which results in a Negative aspect.
The Industry Price to BV stands at 4.99, vs the Price to BV of -0.03, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 948.2 | 909.2 | 734.1 | 942.4 | 1,035.5 | 1,576.4 | 2,599.4 | 2,038.1 | 1,618.1 | 892.9 | 552.3 |
Total Expenditure | 1,011.6 | 945.2 | 687.2 | 885.1 | 1,010.0 | 1,211.9 | 1,654.0 | 1,383.4 | 1,262.2 | 608.4 | 509.7 |
Operating Profit(Excl OI) | 54.0 | 88.8 | 92.9 | 98.1 | 73.7 | 389.9 | 1,046.6 | 692.7 | 374.0 | 298.8 | 67.3 |
Add: Other Income | 117.5 | 124.8 | 46.0 | 40.7 | 48.2 | 25.4 | 101.3 | 38.1 | 18.1 | 14.2 | 24.7 |
Operating Profit | 54.0 | 88.8 | 92.9 | 98.1 | 73.7 | 389.9 | 1,046.6 | 692.7 | 374.0 | 298.8 | 67.3 |
Less: Interest | 31.4 | 245.7 | 150.3 | 279.1 | 834.8 | 750.9 | 748.4 | 515.4 | 426.2 | 363.0 | 199.6 |
PBDT | 22.7 | -156.9 | -57.4 | -180.9 | -761.1 | -361.0 | 298.3 | 177.3 | -52.2 | -64.2 | -132.4 |
Less: Depreciation Amortization | 141.0 | 128.7 | 71.6 | 224.2 | 248.8 | 269.3 | 222.2 | 198.4 | 142.5 | 249.2 | 157.1 |
PBT & Exceptional Items | -118.3 | -285.6 | -128.9 | -405.1 | -1,009.8 | -630.2 | 76.1 | -21.1 | -194.7 | -313.4 | -289.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | -970.3 | 0.0 | 0.0 | 0.0 | 0.0 | 109.2 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -108.5 | -275.8 | -1,099.2 | -405.1 | -1,009.8 | -630.2 | 76.1 | 88.1 | -194.7 | -313.4 | -289.5 |
Less: Taxation | 18.7 | -14.1 | 15.8 | -24.6 | -43.7 | 14.0 | 51.5 | 82.4 | 25.0 | -13.6 | 40.5 |
Profit After Tax | -127.2 | -261.7 | -1,115.1 | -380.5 | -966.1 | -644.2 | 24.7 | 5.7 | -219.8 | -299.8 | -330.0 |
Earnings Per Share | -0.1 | -0.3 | -1.4 | -0.5 | -1.2 | -1.0 | 0.0 | 0.0 | -0.3 | -0.4 | -0.4 |
The Industry Dividend Yield stands at 0.59, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 23.54, vs the PAT Growth of 60.61, which results in a Positive aspect.
The Industry PE Ratio stands at 36.94, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 5.65, vs the PAT Margin of -40.38, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -108.5 | -275.8 | -1,099.2 | -405.1 | -1,009.8 | -630.2 | 76.1 | 88.1 | -194.7 | -313.2 | -285.6 |
Tax Paid | 95.3 | 53.9 | 0.0 | -33.5 | -0.1 | -55.1 | -68.5 | -61.0 | -25.7 | -14.2 | -15.6 |
Adjustment | 171.0 | 373.4 | 1,191.7 | 500.4 | 1,079.8 | 1,013.9 | 964.9 | 686.6 | 556.2 | 543.1 | 342.1 |
Changes In Working Capital | -108.5 | -275.8 | -1,099.2 | -405.1 | -1,009.8 | -630.2 | 76.1 | 88.1 | -194.7 | -313.2 | -285.6 |
Cash Flow after changes in Working Capital | 149.0 | -458.5 | -587.0 | 223.6 | 570.8 | 738.5 | -232.4 | 1,569.8 | 399.7 | 448.6 | 551.2 |
Cash Flow from Operating Activities | 244.3 | -404.6 | -587.0 | 190.1 | 570.8 | 683.4 | -300.9 | 1,508.8 | 374.0 | 434.4 | 535.6 |
Cash Flow from Investing Activities | -157.9 | 839.4 | 2,843.1 | 3.3 | -1.9 | 107.2 | 465.6 | -1,366.1 | -534.2 | -811.8 | -1,554.7 |
Cash Flow from Financing Activities | -55.9 | -451.2 | -2,208.6 | -203.9 | -588.4 | -858.6 | -162.4 | -174.9 | 226.1 | 298.8 | 1,012.1 |
Net Cash Inflow / Outflow | 30.4 | -16.3 | 47.5 | -10.5 | -19.5 | -67.9 | 2.2 | -32.2 | 65.9 | -78.5 | -7.0 |
Opening Cash & Cash Equivalents | 64.6 | 80.9 | 33.4 | 44.0 | 63.5 | 131.4 | 1.6 | 113.0 | 47.1 | 125.7 | 132.7 |
Closing Cash & Cash Equivalent | 95.0 | 64.6 | 80.9 | 33.4 | 44.0 | 63.5 | 3.8 | 80.8 | 113.0 | 47.1 | 125.7 |
The Industry PCF RATIO stands at 4.19, vs the PCF RATIO of 0.31, which results in a Negative aspect.
The Industry PFCF Ratio stands at 16.41, vs the PFCF Ratio of -1.64, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,756.5 | 2,566.1 | 2,105.6 | 4,454.1 | 2,309.7 | 2,864.0 | 1,995.3 | 3,423.0 | 2,398.2 | 2,255.4 | 1,404.9 | 4,457.0 | 1,901.4 | 1,820.1 | 913.0 |
Total Income | 2,764.0 | 3,009.9 | 2,301.6 | 11,728.6 | 3,556.9 | 2,983.2 | 2,369.7 | 4,274.9 | 2,449.0 | 2,534.9 | 1,520.6 | 4,916.2 | 2,090.4 | 2,289.9 | 1,043.6 |
Total Expenditure | 2,729.4 | 3,090.4 | 2,385.0 | 5,947.1 | 3,378.1 | 2,818.5 | 2,005.6 | 4,171.5 | 2,507.6 | 1,817.4 | 1,548.0 | 4,288.9 | 1,823.9 | 2,281.0 | 1,058.2 |
PBIDT (Excl OI) | 27.1 | -524.4 | -279.4 | -1,493.0 | -1,068.5 | 45.6 | -10.3 | -748.6 | -109.4 | 438.0 | -143.2 | 168.2 | 77.5 | -460.8 | -145.2 |
Other Income | 7.6 | 443.8 | 196.0 | 7,274.5 | 1,247.3 | 119.1 | 374.5 | 851.9 | 50.8 | 279.5 | 115.8 | 459.2 | 189.0 | 469.7 | 130.6 |
Operating Profit | 34.7 | -80.6 | -83.4 | 5,781.5 | 178.8 | 164.7 | 364.1 | 103.4 | -58.6 | 717.5 | -27.4 | 627.3 | 266.5 | 8.9 | -14.7 |
Interest | 85.0 | 34.1 | 28.3 | 252.3 | 71.9 | 70.5 | 76.5 | 0.0 | -5.1 | 481.8 | 31.7 | 2,174.6 | 84.9 | 111.7 | 85.9 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -50.3 | -114.6 | -111.7 | 5,529.2 | 106.9 | 94.2 | 287.6 | 103.4 | -53.5 | 235.7 | -59.0 | -1,547.3 | 181.6 | -102.8 | -100.5 |
Depreciation | 115.3 | 87.2 | 100.2 | 6,615.9 | 602.5 | 386.4 | 384.5 | 350.9 | 352.3 | 352.4 | 353.9 | 326.2 | 336.3 | 202.0 | 422.7 |
Profit Before Tax | -165.6 | -201.8 | -211.9 | -1,086.7 | -495.6 | -292.2 | -96.9 | -247.5 | -405.8 | -116.7 | -412.9 | -1,873.5 | -154.7 | -304.7 | -523.2 |
Tax | -22.1 | -9.8 | -9.5 | -122.4 | 3.1 | 9.1 | -89.6 | 140.2 | 69.2 | -18.4 | -4.1 | -37.4 | 19.5 | -87.6 | -35.5 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -143.5 | -192.1 | -202.4 | -964.3 | -498.7 | -301.3 | -7.3 | -387.8 | -475.0 | -98.3 | -408.9 | -1,836.1 | -174.2 | -217.2 | -487.8 |
Net Profit | -143.5 | -192.1 | -202.4 | -964.3 | -498.7 | -301.3 | -7.3 | -387.8 | -475.0 | -98.3 | -408.9 | -1,836.1 | -174.2 | -217.2 | -487.8 |
ADDITIONAL INFOS: | |||||||||||||||
Equity Capital | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -1.7 | -2.4 | -2.7 | -10.5 | -5.8 | -3.8 | 0.7 | 9.4 | -5.7 | -0.5 | -4.7 | -20.6 | -2.2 | -2.5 | -6.3 |
Operating Profit Margin | 1.3 | -3.1 | -4.0 | 129.8 | 7.7 | 5.8 | 18.3 | 3.0 | -2.4 | 31.8 | -1.9 | 14.1 | 14.0 | 0.5 | -1.6 |
Net Profit Margin | -5.2 | -7.5 | -9.6 | -21.7 | -21.6 | -10.5 | -0.4 | -11.3 | -19.8 | -4.4 | -29.1 | -41.2 | -9.2 | -11.9 | -53.4 |
The Industry Net Sales Growth stands at 10.52, vs the Net Sales Growth of -8.98, which results in a Negative aspect.
The Industry Mcap Growth stands at 25.94, vs the Mcap Growth of -57.63, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 10.60 | 11.44 | 9.51 |
R3 | 10.28 | 10.23 | 9.31 |
R2 | 9.97 | 9.94 | 9.24 |
R1 | 9.53 | 9.48 | 9.17 |
Pivot | 9.22 | 9.19 | 9.22 |
S1 | 8.78 | 8.73 | 9.03 |
S2 | 8.47 | 8.44 | 8.96 |
S3 | 8.03 | 7.98 | 8.89 |
S4 | 7.60 | 6.94 | 8.69 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
28.13
Neutral
RSI
55.51
Neutral
ROC
-11.27
Bearish
UltimateOscillator
54.13
Neutral
Williams Indicator
-80.36
Bullish
CCI Indicator
-6.56
Neutral
MACD
-2,919.05
Bearish
Stochastic Indicator
23.32
Neutral
ATR
0.54
Low Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
10-02-2024 | Quarterly Results |
11-11-2023 | Quarterly Results |
12-08-2023 | Quarterly Results |
11-06-2023 | Inter alia, to transact review of the general business operations of the Company with shorter notice. |
16-05-2023 | Audited Results (Revised) |
13-05-2023 | Audited Results |
13-02-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
11-08-2022 | Quarterly Results |
28-05-2022 | Audited Results |
09-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results & Inter alia, to consider the following: 1. To confirm Quarterly Listing Compliances under SEBI (LODR) Regulations, 2015 for the 2nd Quarter ended on 30th September, 2021 by the Company. 2. To consider and accept the resignation submitted by Company Secretary. 3. Transfer of unpaid dividend, to the Investor Education and Protection Fund declared, for the financial year 2013-14.Any other subjects with permission of the Chairman. |
13-08-2021 | Quarterly Results |
09-07-2021 | Audited Results |
29-06-2021 | Audited Results |