BSE Live
Dec 22, 16:01Prev. Close
6.02
Open Price
5.90
Bid Price (Qty.)
6.21 (18)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 22, 15:53Prev. Close
6.13
Open Price
6.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Madhucon Projects (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -0.48 | -30.33 | -37.50 | -41.27 | -21.30 | |
| Diluted EPS (Rs.) | -0.48 | -30.33 | -37.50 | -41.27 | -21.30 | |
| Cash EPS (Rs.) | 27.57 | -10.44 | -6.84 | -23.35 | -10.06 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | -17.70 | -17.71 | 75.02 | 41.94 | 115.04 | |
| Book Value [InclRevalReserve]/Share (Rs.) | -17.70 | -17.71 | 75.02 | 41.94 | 115.04 | |
| Revenue from Operations/Share (Rs.) | 275.29 | 218.56 | 120.62 | 74.61 | 92.67 | |
| PBDIT/Share (Rs.) | 93.57 | 50.79 | 40.38 | 9.61 | 12.55 | |
| PBIT/Share (Rs.) | 66.76 | 31.54 | 6.72 | -11.62 | 1.05 | |
| PBT/Share (Rs.) | 11.90 | -26.04 | -42.31 | -38.58 | -16.04 | |
| Net Profit/Share (Rs.) | 0.77 | -29.69 | -40.50 | -44.58 | -21.56 | |
| NP After MI And SOA / Share (Rs.) | -0.48 | -30.23 | -37.38 | -41.14 | -21.23 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 33.98 | 23.23 | 33.47 | 12.87 | 13.54 | |
| PBIT Margin (%) | 24.25 | 14.42 | 5.56 | -15.57 | 1.13 | |
| PBT Margin (%) | 4.32 | -11.91 | -35.07 | -51.71 | -17.31 | |
| Net Profit Margin (%) | 0.27 | -13.58 | -33.57 | -59.74 | -23.26 | |
| NP After MI And SOA Margin (%) | -0.17 | -13.83 | -30.99 | -55.13 | -22.91 | |
| Return on Networth/Equity (%) | 0.00 | 0.00 | -68.64 | -169.70 | -23.31 | |
| Return on Capital Employed (%) | 8.84 | 4.23 | -5.21 | -6.89 | -4.29 | |
| Return on Assets (%) | -0.04 | -3.04 | -3.71 | -4.89 | -2.87 | |
| Total Debt/Equity (X) | -18.32 | -18.56 | 11.96 | 23.54 | 4.47 | |
| Asset Turnover Ratio (%) | 24.83 | 22.02 | 11.98 | 8.87 | 12.54 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.22 | 0.48 | 0.46 | 0.48 | 0.72 | |
| Quick Ratio (X) | 0.17 | 0.42 | 0.43 | 0.42 | 0.59 | |
| Inventory Turnover Ratio (X) | 16.36 | 13.41 | 14.95 | 4.97 | 2.77 | |
| Dividend Payout Ratio (NP) (%) | -41.66 | -0.32 | -0.26 | -0.24 | -1.17 | |
| Dividend Payout Ratio (CP) (%) | 0.75 | -0.90 | -2.67 | -0.50 | -2.56 | |
| Earnings Retention Ratio (%) | 141.66 | 100.32 | 100.26 | 100.24 | 101.17 | |
| Cash Earnings Retention Ratio (%) | 99.25 | 100.90 | 102.67 | 100.50 | 102.56 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 0.96 | 0.55 | 0.14 | -0.43 | 0.06 | |
| Interest Coverage Ratios (Post Tax) (%) | 0.96 | 0.55 | 0.14 | -0.43 | 0.06 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 6,278.96 | 5,611.58 | 5,090.19 | 4,650.04 | 3,745.08 | |
| EV/Net Operating Revenue (X) | 3.08 | 3.47 | 5.70 | 8.42 | 5.46 | |
| EV/EBITDA (X) | 9.06 | 14.93 | 17.03 | 65.39 | 40.31 | |
| MarketCap/Net Operating Revenue (X) | 0.20 | 0.06 | 0.18 | 0.76 | 1.00 | |
| Retention Ratios (%) | 141.66 | 100.32 | 100.26 | 100.24 | 101.17 | |
| Price/BV (X) | -1.29 | -0.35 | 0.40 | 2.35 | 1.02 | |
| Price/Net Operating Revenue | 0.20 | 0.06 | 0.18 | 0.76 | 1.00 | |
| Earnings Yield | -0.01 | -2.19 | -1.70 | -0.72 | -0.23 |
14.11.2025
Madhucon Proj Consolidated September 2025 Net Sales at Rs 129.40 crore, down 31.88% Y-o-Y
12.11.2025
Madhucon Proj Standalone September 2025 Net Sales at Rs 107.65 crore, down 33.88% Y-o-Y
21.08.2025
Madhucon Proj Standalone June 2025 Net Sales at Rs 135.18 crore, down 35.55% Y-o-Y
19.05.2025
Madhucon Proj Consolidated March 2025 Net Sales at Rs 138.78 crore, down 67.03% Y-o-Y
14.11.2025
Madhucon Proj Consolidated September 2025 Net Sales at Rs 129.40 crore, down 31.88% Y-o-Y
12.11.2025
Madhucon Proj Standalone September 2025 Net Sales at Rs 107.65 crore, down 33.88% Y-o-Y
21.08.2025
Madhucon Proj Standalone June 2025 Net Sales at Rs 135.18 crore, down 35.55% Y-o-Y
19.05.2025
Madhucon Proj Consolidated March 2025 Net Sales at Rs 138.78 crore, down 67.03% Y-o-Y