MADHUCON PROJECTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.93 INR | +0.51% |
|
+0.61% | +42.67% |
| 2023 | Madhucon Projects Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
| 2023 | Madhucon Projects Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: Maart | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,147 | 1,398 | 592.6 | 116.6 | 388.2 | 422.1 |
| Enterprise Value (EV) 1 | 68,620 | 70,896 | 70,932 | 43,551 | 42,143 | 41,246 |
| P/E ratio | -0.43 x | -0.16 x | -0.17 x | -0.01 x | -0.17 x | -0.4 x |
| Yield | 0.23% | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.13 x | 0.06 x | 0.02 x | 0.04 x | 0.04 x |
| EV / Revenue | 4.35 x | 6.62 x | 7.31 x | 5.73 x | 4.13 x | 3.92 x |
| EV / EBITDA | 18.8 x | 117 x | 73.9 x | 52.9 x | 55.9 x | 102 x |
| EV / FCF | 6.76 x | 42.8 x | -5.87 x | 8.22 x | -5.41 x | 7.63 x |
| FCF Yield | 14.8% | 2.34% | -17% | 12.2% | -18.5% | 13.1% |
| Price to Book | -0.38 x | -0.08 x | -0.03 x | -0 x | -0.02 x | -0.02 x |
| Nbr of stocks (in thousands) | 73,795 | 73,795 | 73,795 | 73,795 | 73,795 | 73,795 |
| Reference price 2 | 42.65 | 18.95 | 8.030 | 1.580 | 5.260 | 5.720 |
| Announcement Date | 8/31/17 | 9/26/18 | 8/29/19 | 11/10/20 | 9/8/21 | 9/3/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,764 | 10,705 | 9,708 | 7,601 | 10,206 | 10,520 |
| EBITDA 1 | 3,644 | 607.1 | 960.1 | 822.9 | 754 | 403.9 |
| EBIT 1 | 953 | -1,880 | -1,282 | 107.1 | -533 | -1,006 |
| Operating Margin | 6.05% | -17.56% | -13.21% | 1.41% | -5.22% | -9.56% |
| Earnings before Tax (EBT) 1 | -6,302 | -10,098 | -4,051 | -10,992 | -2,758 | -1,085 |
| Net income 1 | -7,248 | -8,658 | -3,439 | -10,658 | -2,334 | -1,063 |
| Net margin | -45.98% | -80.88% | -35.42% | -140.22% | -22.87% | -10.11% |
| EPS 2 | -98.21 | -117.3 | -46.60 | -144.4 | -31.63 | -14.41 |
| Free Cash Flow 1 | 10,147 | 1,656 | -12,088 | 5,301 | -7,793 | 5,403 |
| FCF margin | 64.37% | 15.47% | -124.51% | 69.75% | -76.36% | 51.36% |
| FCF Conversion (EBITDA) | 278.44% | 272.76% | - | 644.25% | - | 1,337.68% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | - | - | - | - |
| Announcement Date | 8/31/17 | 9/26/18 | 8/29/19 | 11/10/20 | 9/8/21 | 9/3/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65,473 | 69,498 | 70,339 | 43,435 | 41,754 | 40,824 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.97 x | 114.5 x | 73.27 x | 52.78 x | 55.38 x | 101.1 x |
| Free Cash Flow 1 | 10,147 | 1,656 | -12,088 | 5,301 | -7,793 | 5,403 |
| ROE (net income / shareholders' equity) | 154% | 77.7% | 19.3% | 47.8% | 11.7% | 6.07% |
| ROA (Net income/ Total Assets) | 0.71% | -1.46% | -1.03% | 0.11% | -0.65% | -1.16% |
| Assets 1 | -1,021,530 | 594,138 | 334,752 | -10,093,081 | 360,842 | 91,701 |
| Book Value Per Share 2 | -111.0 | -240.0 | -288.0 | -329.0 | -255.0 | -283.0 |
| Cash Flow per Share 2 | 10.50 | 5.960 | 4.530 | 11.00 | 8.750 | 12.90 |
| Capex | - | 231 | 81.5 | - | 1,042 | 55.5 |
| Capex / Sales | - | 2.15% | 0.84% | - | 10.21% | 0.53% |
| Announcement Date | 8/31/17 | 9/26/18 | 8/29/19 | 11/10/20 | 9/8/21 | 9/3/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.67% | 8.75M | |
| +2.80% | 9.29B | |
| +65.82% | 4.93B | |
| +46.55% | 3.98B | |
| +27.39% | 2.93B | |
| +34.42% | 1.81B | |
| +16.44% | 1.53B | |
| +6.21% | 1.29B | |
| +2.95% | 872M | |
| +2.86% | 871M |
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