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Madhucon Projects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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43.98 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-203.36
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
| Diluted EPS (Rs.) | -64.40 | -6.11 | -19.47 | -14.41 | -31.63 |
| Cash EPS (Rs.) | 1.06 | -3.91 | 83.99 | 0.53 | -19.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -198.30 | -202.98 | -259.28 | -298.54 | -267.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -198.30 | -202.98 | -259.28 | -298.54 | -267.68 |
| Revenue From Operations / Share (Rs.) | 91.39 | 157.20 | 157.00 | 128.07 | 122.81 |
| PBDIT / Share (Rs.) | 7.07 | 0.32 | 87.65 | 7.30 | 12.00 |
| PBIT / Share (Rs.) | -64.67 | -3.98 | -20.26 | -11.74 | -5.39 |
| PBT / Share (Rs.) | -69.92 | -9.57 | -26.63 | -15.98 | -38.58 |
| Net Profit / Share (Rs.) | -70.68 | -8.21 | -23.93 | -18.50 | -36.68 |
| NP After MI And SOA / Share (Rs.) | -64.19 | -6.09 | -19.41 | -14.36 | -31.53 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.73 | 0.20 | 55.83 | 5.69 | 9.76 |
| PBIT Margin (%) | -70.76 | -2.52 | -12.90 | -9.16 | -4.38 |
| PBT Margin (%) | -76.50 | -6.08 | -16.96 | -12.47 | -31.41 |
| Net Profit Margin (%) | -77.33 | -5.22 | -15.24 | -14.44 | -29.86 |
| NP After MI And SOA Margin (%) | -70.23 | -3.87 | -12.36 | -11.21 | -25.67 |
| Return on Capital Employeed (%) | -1083.78 | 113.58 | 35.91 | -13.97 | -4.36 |
| Return On Assets (%) | -13.15 | -1.07 | -3.49 | -1.93 | -4.37 |
| Long Term Debt / Equity (X) | -0.99 | -1.05 | -0.86 | -1.12 | -1.27 |
| Total Debt / Equity (X) | -2.42 | -2.54 | -1.68 | -1.76 | -1.98 |
| Asset Turnover Ratio (%) | 0.17 | 0.27 | 0.24 | 0.18 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.49 | 0.53 | 0.54 | 0.44 | 0.48 |
| Quick Ratio (X) | 0.49 | 0.53 | 0.54 | 0.44 | 0.48 |
| Inventory Turnover Ratio (X) | 275.62 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.35 | 0.05 | 13.77 | 1.72 | 0.36 |
| Interest Coverage Ratio (Post Tax) (%) | -12.47 | -0.46 | -2.76 | -3.37 | -0.10 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 2994.34 | 3357.31 | 2724.44 | 3474.05 | 3601.51 |
| EV / Net Operating Revenue (X) | 4.43 | 2.88 | 2.34 | 3.66 | 3.96 |
| EV / EBITDA (X) | 57.19 | 1412.95 | 4.20 | 64.30 | 40.56 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
| Price / BV (X) | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 |
| Price / Net Operating Revenue (X) | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
| EarningsYield | -10.95 | -0.66 | -5.63 | -2.51 | -5.99 |
