Search & Analyze
Popular Searches
Madhucon Projects Ltd.
Infrastructure₹5.256.28%
24 Jul, 4:01 PM
CMP₹5.25
Mkt Cap₹38 Cr
P/E0.00
P/B-0.02
ROE0.00%
52W High₹8.43
52W Low₹3.69
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.02
EV/EBITDA
68.51
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
-60.24
Book Value (₹)
-262.61
ROE (%)
0.00
ROCE (%)
-21.29
ROA (%)
-13.56
EBITDA Margin (%)
-41.73
Net Profit Margin (%)
-77.34
Debt/Equity
-2.42
Current Ratio
0.49
Interest Coverage
-12.33
Asset Turnover
0.18
Working Capital/Sales
-0.37
Core EBITDA Growth (%)
2103.59
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 90916.23 | 94814.79 | 116230.46 | 116375.27 | 67656.13 |
| Net Sales | 90916.23 | 94814.79 | 116230.46 | 116375.27 | 67656.13 |
| Total Income | 103400.33 | 106560.78 | 206383.97 | 146515.73 | 101124.09 |
| Total Expenditure | 94519.89 | 101158.23 | 141492.14 | 146278.12 | 95888.14 |
| Operating Profit | 8880.44 | 5402.55 | 64891.83 | 237.61 | 5235.95 |
| Depreciation | 12871.32 | 14094.98 | 79893.93 | 3181.01 | 53111.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -27578.82 | -10847.04 | -19714.28 | -7085.77 | -51759.98 |
| Tax | -1409.55 | 1870.14 | -2007.69 | -1010.87 | 564.3 |
| Profit After Tax (PAT) | -26169.27 | -12717.18 | -17706.59 | -6074.9 | -52324.28 |
| EPS (₹) | -31.63 | -14.41 | -19.47 | -6.11 | -64.4 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 740.32 | 740.32 | 740.32 | 740.32 | 740.32 |
| Reserves | -189177.65 | -209542.9 | -192690.36 | -151012.64 | -147530.61 |
| Shareholders Funds | -188437.33 | -208802.58 | -191950.04 | -150272.32 | -146790.29 |
| Total Debt | 424068.65 | 417800.74 | 401061.82 | 391306.26 | 355437.64 |
| Total Liabilities | 529024.31 | 547775.83 | 406396.89 | 415673.1 | 356189.26 |
| Total Assets | 529024.31 | 547775.83 | 406396.89 | 415673.1 | 356189.26 |
| Book Value / Share | -255.3556 | -282.9527 | -260.1157 | -203.638 | -198.9195 |
| Assets | 529024.31 | 547775.83 | 406396.89 | 415673.1 | 356189.26 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -40455.95 | 24426.68 | -24140.84 | -25579.64 | 8474.49 |
| Investing Activities | 83943.23 | -15793.48 | 94899.38 | 46705.91 | 5118.9 |
| Financing Activities | -45117.89 | -5594.91 | -72018.97 | -26057.21 | -10914.7 |
| Net Cash Flow | -1630.61 | 3038.29 | -1260.43 | -4930.94 | 2678.69 |
MADHUCON
₹5.25
+6.28%