Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

Engineering - Construction

Rating :
N/A  (View)

BSE: 531497 | NSE: MADHUCON

  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.00
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,051.69
  • N/A
  • 0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.96%
  • 2.87%
  • 37.17%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 0.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.52
  • -10.06
  • -1.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.91
  • -46.47
  • -42.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.61
  • -17.72
  • 1.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.18
  • -0.49
  • -0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.55
  • 41.90
  • 65.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
246
-100%
192
215
-11%
101
227
-55%
144
205
-30%
Expenses
0
256
-100%
176
202
-13%
96
214
-55%
142
162
-12%
EBITDA
0
-9
-
15
13
20%
5
13
-58%
1
43
-97%
EBIDTM
0%
-4%
8%
6%
5%
6%
1%
21%
Other Income
0
5
-100%
9
10
-11%
45
16
187%
11
5
128%
Interest
0
25
-100%
77
28
174%
0
0
0
54
98
-45%
Depreciation
0
56
-100%
66
61
9%
67
58
14%
66
56
18%
PBT
0
-85
-
-120
-66
-
-17
-30
-
-108
-107
-
Tax
0
-17
-
10
-3
-
13
-5
-
-2
0
-
PAT
0
-68
-
-130
-63
-
-29
-25
-
-106
-107
-
PATM
0%
-28%
-68%
-29%
-29%
-11%
-74%
-52%
EPS
0.00
-9.23
-
-17.58
-8.59
-
-3.99
-3.40
-
-14.38
-14.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
942
1,035
1,576
2,599
2,038
1,618
893
552
686
1,360
Net Sales Growth
-
-9%
-34%
-39%
28%
26%
81%
62%
-19%
-50%
 
Cost Of Goods Sold
-
81
-8
45
21
93
612
98
176
-51
450
Gross Profit
-
862
1,043
1,531
2,578
1,945
1,006
795
376
737
910
GP Margin
-
91%
101%
97%
99%
95%
62%
89%
68%
107%
67%
Total Expenditure
-
885
1,010
1,212
1,654
1,383
1,262
608
510
609
1,190
Power & Fuel Cost
-
1
40
334
912
744
0
0
0
0
89
% Of Sales
-
0%
4%
21%
35%
36%
0%
0%
0%
0%
7%
Employee Cost
-
45
45
47
42
39
43
75
60
42
51
% Of Sales
-
5%
4%
3%
2%
2%
3%
8%
11%
6%
4%
Manufacturing Exp.
-
667
642
723
644
432
330
315
256
552
553
% Of Sales
-
71%
62%
46%
25%
21%
20%
35%
46%
80%
41%
General & Admin Exp.
-
62
107
46
34
75
275
120
14
64
27
% Of Sales
-
7%
10%
3%
1%
4%
17%
13%
3%
9%
2%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
19
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
Miscellaneous Exp.
-
29
184
16
0
0
2
0
4
2
19
% Of Sales
-
3%
18%
1%
0%
0%
0%
0%
1%
0%
0%
EBITDA
-
57
26
365
945
655
356
285
43
77
169
EBITDA Margin
-
6%
2%
23%
36%
32%
22%
32%
8%
11%
12%
Other Income
-
41
48
25
101
38
18
14
25
14
6
Interest
-
279
835
751
748
515
426
363
200
127
52
Depreciation
-
224
249
269
222
198
143
249
157
85
69
PBT
-
-405
-1,010
-630
76
-21
-195
-313
-289
-121
55
Tax
-
-25
-44
14
51
82
25
-14
41
39
24
Tax Rate
-
6%
4%
-2%
68%
94%
-13%
4%
-14%
-32%
43%
PAT
-
-344
-866
-725
21
-4
-228
-278
-306
-157
32
PAT before Minority Interest
-
-381
-966
-644
25
6
-220
-300
-330
-160
31
Minority Interest
-
37
100
-81
-4
-10
-8
21
24
2
1
PAT Margin
-
-36%
-84%
-46%
1%
0%
-14%
-31%
-55%
-23%
2%
PAT Growth
-
60%
-19%
-3,622%
626%
98%
18%
9%
-94%
-587%
 
EPS
-
-46.60
-117.32
-98.21
2.79
-0.53
-30.90
-37.73
-41.43
-21.30
4.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-2,122
-1,768
-822
-289
-315
-294
-83
179
674
829
Share Capital
7
7
7
7
7
7
7
7
7
7
Total Reserves
-2,130
-1,775
-829
-296
-322
-301
-90
172
667
821
Non-Current Liabilities
3,363
4,782
5,012
4,878
5,717
5,647
4,756
4,107
2,810
2,008
Secured Loans
3,038
4,431
4,683
4,564
4,491
4,233
4,276
3,739
2,416
1,943
Unsecured Loans
86
85
81
0
612
757
0
102
200
54
Long Term Provisions
123
94
77
129
128
41
74
31
9
0
Current Liabilities
6,463
4,863
3,927
3,683
2,620
1,832
2,138
1,803
1,809
746
Trade Payables
657
569
573
865
285
257
371
348
81
95
Other Current Liabilities
2,818
2,461
1,691
679
1,299
868
1,095
944
1,289
622
Short Term Borrowings
2,634
1,534
1,395
1,837
665
469
546
382
400
0
Short Term Provisions
355
299
268
303
371
237
125
129
38
29
Total Liabilities
7,658
7,869
8,229
8,437
8,205
7,347
6,963
6,221
5,470
3,696
Net Block
4,336
4,551
4,791
5,289
5,575
4,134
3,501
1,341
964
1,004
Gross Block
5,386
5,459
5,756
5,995
6,509
4,975
4,201
1,794
1,307
1,255
Accumulated Depreciation
1,051
908
965
706
933
841
700
453
343
252
Non Current Assets
5,692
7,199
7,361
7,016
7,623
6,461
5,974
5,359
4,164
2,945
Capital Work in Progress
151
150
150
151
1,623
1,975
2,189
3,694
2,904
1,926
Non Current Investment
1
1
1
1
12
5
7
7
6
15
Long Term Loans & Adv.
202
268
405
254
246
223
143
133
192
0
Other Non Current Assets
1,002
2,229
2,013
1,321
167
125
134
184
99
0
Current Assets
1,966
670
869
1,421
582
886
989
862
1,307
751
Current Investments
2
1
1
1
0
0
9
0
0
0
Inventories
63
100
65
120
125
121
60
111
247
127
Sundry Debtors
37
31
210
403
147
174
365
364
372
80
Cash & Bank
38
55
78
156
81
113
47
126
133
74
Other Current Assets
1,826
229
252
170
230
478
508
261
555
470
Short Term Loans & Adv.
356
254
262
572
128
210
225
182
261
367
Net Current Assets
-4,498
-4,193
-3,059
-2,262
-2,038
-946
-1,148
-942
-502
4
Total Assets
7,658
7,869
8,229
8,437
8,205
7,347
6,963
6,221
5,470
3,696

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
190
571
683
-301
1,509
374
434
536
-285
345
PBT
-405
-1,010
-630
76
88
-195
-313
-286
-119
55
Adjustment
500
1,080
1,014
965
687
556
543
342
191
89
Changes in Working Capital
128
501
355
-1,273
795
38
219
495
-167
227
Cash after chg. in Working capital
224
571
739
-232
1,570
400
449
551
-95
371
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-34
0
-55
-69
-61
-26
-14
-16
-46
-26
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
3
-2
107
466
-1,366
-534
-812
-1,555
-942
-960
Net Fixed Assets
7
27
-14
10
2
-1
-25
-7
-14
Net Investments
56
0
-48
-167
-180
-20
-213
-388
-117
Others
-60
-29
168
623
-1,189
-514
-574
-1,160
-810
Cash from Financing Activity
-204
-588
-859
-162
-175
226
299
1,012
1,286
509
Net Cash Inflow / Outflow
-11
-20
-68
2
-32
66
-79
-7
59
-106
Opening Cash & Equivalents
44
63
131
2
113
47
126
133
74
180
Closing Cash & Equivalent
33
44
63
4
81
113
47
126
133
74

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-288
-240
-111
-39
-43
-40
-11
24
91
112
ROA
-5%
-12%
-8%
0%
0%
-3%
-5%
-6%
-3%
1%
ROE
0%
0%
0%
0%
0%
0%
-620%
-77%
-21%
4%
ROCE
-2%
-3%
2%
13%
10%
4%
1%
-2%
0%
4%
Fixed Asset Turnover
0.17
0.18
0.27
0.42
0.35
0.35
0.30
0.36
0.54
1.08
Receivable days
13
43
71
39
29
61
149
243
120
22
Inventory Days
32
29
21
17
22
20
35
118
100
34
Payable days
227
207
183
113
65
102
174
122
49
30
Cash Conversion Cycle
-182
-135
-91
-57
-15
-21
10
239
171
25
Total Debt/Equity
-3.33
-3.96
-8.21
-23.29
-20.49
-20.25
-65.77
25.70
4.91
2.41
Interest Cover
0
0
0
1
1
1
0
0
0
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.