Madhucon Projects Limited (MADHUCON)
ISIN: INE378D01032 Industry: Engineering & Construction Sector: Industrials Website
5.3
0.05(0.95%)

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.

Pricing Updates

TODAY'S HIGH

5.4

TODAY'S LOW

5.1

52 WEEK HIGH

12.85

52 WEEK LOW

4.45

Major Holders

% of Shares Held by
All Insider

62.79%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

39.48 Cr.

ETERPRISE VALUE

3469.80 Cr.

NO. OF SHARES

7.37 Cr.

BOOK VALUE

-282.91

DIV. YIELD

0.1%

DEBT

3669.15 Cr.

GROSS PROFIT

311.63 Cr.

CASH

115.98 Cr.

REVENUE

1056.70 Cr.

REVENUE/SHARE

143.186

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments001.67 Cr.1.67 Cr.
Change To Liabilities0163.29 Cr.-180.92 Cr.87.47 Cr.
Total cashflows from Investing Activities0839.43 Cr.2843.07 Cr.3.29 Cr.
Net Borrowings0-205.47 Cr.-2058.35 Cr.75.15 Cr.
Total Cash from Financing Activities0-451.17 Cr.-2208.63 Cr.-203.89 Cr.
Other Liabilities0-841.91 Cr.-451.69 Cr.9.28 Cr.
Total Assets0000
Net Income-106.34 Cr.-233.39 Cr.-1065.82 Cr.-343.89 Cr.
Change in Cash0-16.30 Cr.47.46 Cr.-10.54 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities0-404.55 Cr.-586.97 Cr.190.05 Cr.
Depreciation0128.70 Cr.71.57 Cr.224.20 Cr.
Other Cashflows from Investing Activities0-71.13 Cr.-97.48 Lakhs11.44 Cr.
Dividends Paid0000
Change to Inventory014.55 Cr.33.53 Cr.37.14 Cr.
Change to Account Receivables0108.01 Cr.-80.34 Cr.-5.51 Cr.
Other Cashflows from Financing Activities0-245.70 Cr.-150.28 Cr.-279.04 Cr.
Change to Net Income0256.16 Cr.1086.69 Cr.181.36 Cr.
Capital Expenditures0-104.17 Cr.-104.17 Cr.-8.14 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-108.47 Cr.-275.78 Cr.-1099.20 Cr.-405.14 Cr.
Minority Interest-122.11 Cr.-97.35 Cr.-66.66 Cr.-46.48 Cr.
Net Income-95.82 Cr.-53.30 Cr.10.70 Cr.-128.19 Cr.
Selling General Administrative29.20 Cr.27.92 Cr.35.30 Cr.45.19 Cr.
Gross Profit311.63 Cr.123.28 Cr.138.61 Cr.222.43 Cr.
Ebit-95.82 Cr.-53.30 Cr.10.70 Cr.-128.19 Cr.
Operating Income-95.82 Cr.-53.30 Cr.10.70 Cr.-128.19 Cr.
Other Operating Expenses237.30 Cr.19.94 Cr.21.02 Cr.81.23 Cr.
Interest Expense-31.37 Cr.-239.86 Cr.-145.54 Cr.-275.71 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense18.70 Cr.-14.09 Cr.15.83 Cr.-24.62 Cr.
Total Revenue1056.70 Cr.1020.60 Cr.760.08 Cr.970.78 Cr.
Total Operating Expenses1152.53 Cr.1073.91 Cr.749.38 Cr.1098.98 Cr.
Cost of Revenue745.07 Cr.897.32 Cr.621.46 Cr.748.34 Cr.
Total Other Income Expense Net-12.64 Cr.-222.48 Cr.-1109.91 Cr.-276.94 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-127.17 Cr.-261.69 Cr.-1115.04 Cr.-380.52 Cr.
Net Income Applicable to Common Shares-106.34 Cr.-233.39 Cr.-1065.82 Cr.-343.89 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets974.03 Cr.1105.87 Cr.1111.46 Cr.1203.39 Cr.
Capital Surplus0293.13 Cr.293.13 Cr.293.13 Cr.
Total Liabilities7713.58 Cr.7316.35 Cr.7463.95 Cr.9874.22 Cr.
Stock Holder Equity-2088.02 Cr.-1884.37 Cr.-2430.99 Cr.-2122.44 Cr.
Minority Interest-122.11 Cr.-97.35 Cr.-66.66 Cr.-46.48 Cr.
Other Liabilities1540.58 Cr.1003.15 Cr.984.75 Cr.1000.99 Cr.
Total Assets5503.44 Cr.5334.62 Cr.4966.30 Cr.7705.29 Cr.
Common Stock7.37 Cr.7.37 Cr.7.37 Cr.7.37 Cr.
Retained Earnings9.82 Cr.-2181.63 Cr.-2856.42 Cr.-2569.25 Cr.
Other Liabilities489.33 Cr.505.70 Cr.409.58 Cr.287.62 Cr.
Good Will0000
Treasury Stock-2105.22 Cr.-3.24 Cr.124.91 Cr.146.30 Cr.
Other Assets1356.57 Cr.1065.96 Cr.1022.16 Cr.1246.94 Cr.
Cash115.33 Cr.64.60 Cr.80.90 Cr.33.44 Cr.
Current Liabilities4881.59 Cr.4419.41 Cr.5278.33 Cr.6463.18 Cr.
Long Term Asset Charges25.68 Cr.44.38 Cr.31.80 Cr.47.64 Cr.
Short Long Term Debt0510.26 Cr.456.24 Cr.1311.99 Cr.
Other Stockholder Equity-2105.22 Cr.-3.24 Cr.124.91 Cr.146.30 Cr.
Property Plant Equipment252.80 Cr.256.36 Cr.275.21 Cr.3283.24 Cr.
Total Cur. Assets2166.64 Cr.2147.36 Cr.1581.11 Cr.1965.66 Cr.
Long Term Investments753.38 Cr.759.06 Cr.976.35 Cr.6.04 Cr.
Net Tangible Assets-3062.05 Cr.-2990.24 Cr.-3542.45 Cr.-3325.83 Cr.
Short Term Investments64.78 Lakhs64.07 Lakhs43.29 Lakhs2.10 Cr.
Net Receivables60.44 Cr.1911.38 Cr.1255 Cr.1651.83 Cr.
Long Term Debt2342.65 Cr.2391.23 Cr.1776.03 Cr.3123.41 Cr.
Inventory5.53 Cr.14.79 Cr.29.35 Cr.62.88 Cr.
Accounts Payable597.20 Cr.569.32 Cr.405.81 Cr.657.05 Cr.

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