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Fundamental Analysis of Madhucon Projects (MADHUCON)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights MADHUCON

EOD Close 2.70
Market Cap 20.00
EBITDA 28.85
Book Value -287.608
Profit margin -0.546
Qtr Revenue Growth YOY -0.108
Qtr Earning Growth YOY 0
Revenue TTM 748.14
Gross Profit TTM 222.44
Revenue Per Share TTM 101.37
Face Value 1.00
Enterprise Value 177.28
Outstanding Shares 7.38
Consensus Target 0

Key Ratios of MADHUCON

Earning /Share -46.57
Diluted EPS TTM -55.38
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.0290
Price Book MRQ 0
Enterprise Value / Revenue 89.76
Enterprise Value / EBITDA 6.14
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 7.38 7.38 0 %
Current Liabilities 6463.18 4862.60 32.92 %
Total Liabilities 9874.22 9667.59 2.14 %
Current Assets 1965.67 716.86 174.21 %
Total Assets 7705.29 7891.97 2.37 %
Working capital -4497.52 -4145.74 8.49 %
Accounts Payable 657.06 568.97 15.48 %
Inventory 62.88 100.03 37.14 %
Net Receivable 36.67 31.15 17.72 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -16.22 -83.62 80.60 %
Cash From Investment Activity 3.30 -1.86 277.42 %
Cash From Financial Activity -203.89 -588.39 65.35 %
Cash Operational Activity 190.05 570.75 66.70 %
Net Cash Flow -10.54 -19.50 45.95 %
NetIncome -343.89 -865.84 60.28 %
Capital Expenditure 8.15 23.07 64.67 %
Change To Inventory 37.14 -34.72 206.97 %
   
   



Annual Key Income Statement of MADHUCON

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -380.52 -966.13 60.61 %
Net Income -343.89 -865.84 60.28 %
Operating Income -126.81 -214.58 40.90 %
Total Revenue 919.53 949.51 3.16 %
Operating Expense 1046.34 1164.09 10.12 %
Interest Expense 275.72 825.97 66.62 %
Tax Expense -24.62 -43.69 43.65 %
Income Before tax -405.14 -1009.82 59.88 %
Gross Profit 171.18 275.50 37.87 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of MADHUCON

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -129.76 -29.48 340.16 %
Net Income -123.27 -25.04 392.29 %
Operating Income -51.09 -61.34 16.71 %
Total Revenue 191.90 101.05 89.91 %
Operating Expense 242.99 162.39 49.63 %
Interest Expense 77.48 34.73 123.09 %
Tax Expense 10.06 12.93 22.20 %
Income Before tax -119.70 -16.55 623.26 %
Gross Profit 34.68 24.89 39.33 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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