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Madhucon Projects Ltd.

BSE: 531497 | NSE: MADHUCON | Series: NA | ISIN: INE378D01032 | SECTOR: Construction & Contracting - Civil

BSE Live

Aug 13, 16:00
2.46 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,586
10-Day
7,352
30-Day
3,788
700
  • Prev. Close

    2.46

  • Open Price

    2.46

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.46 (7187)

NSE Live

Aug 13, 15:32
2.00 -0.10 (-4.76%)
Volume
AVERAGE VOLUME
5-Day
13,648
10-Day
15,485
30-Day
10,259
46,145
  • Prev. Close

    2.10

  • Open Price

    2.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Madhucon Projects (in Rs. Cr.) Mar '20 Mar '19 Mar '18 Mar '17 Mar '16  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share -- -- -- 0.10 0.10  
Operating Profit Per Share (Rs) -1.48 1.19 13.45 18.39 20.01  
Net Operating Profit Per Share (Rs) 73.86 90.72 89.97 93.92 97.27  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) -2.00 1.31 14.95 19.58 20.56  
Profit Before Interest And Tax Margin(%) -3.48 0.16 11.92 15.52 15.61  
Gross Profit Margin(%) -3.53 0.16 12.32 15.95 16.07  
Cash Profit Margin(%) 3.61 3.84 4.45 6.01 7.39  
Adjusted Cash Margin(%) 3.61 3.84 4.45 6.01 7.39  
Net Profit Margin(%) -39.42 2.77 1.97 2.55 3.11  
Adjusted Net Profit Margin(%) -38.86 2.71 1.91 2.48 3.02  
Return On Capital Employed(%) -0.87 1.10 7.31 9.65 10.51  
Return On Net Worth(%) -35.94 2.28 1.64 2.26 2.92  
Adjusted Return on Net Worth(%) 1.94 2.28 1.64 2.26 2.92  
Return on Assets Excluding Revaluations 81.01 110.39 107.82 106.13 103.78  
Return on Assets Including Revaluations 81.01 110.39 107.82 106.13 103.78  
Return on Long Term Funds(%) -1.85 1.95 12.35 16.08 17.15  
Liquidity And Solvency Ratios  
Current Ratio 0.37 0.43 0.41 0.38 0.50  
Quick Ratio 0.63 0.76 0.68 0.63 0.74  
Debt Equity Ratio 1.18 0.84 0.78 0.72 0.69  
Long Term Debt Equity Ratio 0.03 0.03 0.06 0.03 0.04  
Debt Coverage Ratios  
Interest Cover -0.85 0.73 1.12 1.32 1.29  
Total Debt to Owners Fund 1.18 0.84 0.78 0.72 0.69  
Financial Charges Coverage Ratio -0.23 1.08 1.30 1.58 1.60  
Financial Charges Coverage Ratio Post Tax -14.43 2.17 1.33 1.44 1.52  
Management Efficiency Ratios  
Inventory Turnover Ratio 19.63 15.64 14.78 17.60 19.90  
Debtors Turnover Ratio 3.86 2.95 4.00 3.34 2.10  
Investments Turnover Ratio 0.42 0.45 0.47 17.60 19.90  
Fixed Assets Turnover Ratio 13.05 1.32 1.30 1.28 1.37  
Total Assets Turnover Ratio 0.42 0.45 0.47 0.52 0.55  
Asset Turnover Ratio 0.39 0.46 0.48 0.52 0.56  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital -866.51 -561.74 -607.54 -568.38 -504.43  
Profit & Loss Account Ratios  
Material Cost Composition 93.34 -- -- -- --  
Imported Composition of Raw Materials Consumed -- -- -- -- --  
Selling Distribution Cost Composition -- -- -- -- --  
Expenses as Composition of Total Sales -- -- -- -- --  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- -- -- 4.16 --  
Dividend Payout Ratio Cash Profit -- -- -- 1.72 --  
Earning Retention Ratio 100.00 100.00 100.00 95.84 100.00  
Cash Earning Retention Ratio 100.00 100.00 100.00 98.28 100.00  
AdjustedCash Flow Times 35.17 26.01 20.44 13.13 9.69  
Source : Dion Global Solutions Limited