Financial Ratios

MADHUCON PROJECTS LTD.

NSE : MADHUCONBSE : 531497ISIN CODE : INE378D01032Industry : Engineering - ConstructionHouse : Private
BSE9.15-0.19 (-2.03 %)
PREV CLOSE ( ) 9.34
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26669
TODAY'S LOW / HIGH ( )9.02 9.35
52 WK LOW / HIGH ( )4.05 11.73
NSE9.10-0.15 (-1.62 %)
PREV CLOSE( ) 9.25
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 9.10 (108)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47510
TODAY'S LOW / HIGH( ) 8.90 9.65
52 WK LOW / HIGH ( )4.1 11.7
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.58-4.94-29.212.521.78
   CEPS(Rs)-3.93-4.13-28.083.574.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)71.7276.3381.27110.39107.82
   Tax Rate(%)-123.7527.8814.50409.25-21.37
Margin Ratios
   Core EBITDA Margin(%)-2.21-16.71-2.001.3214.95
   EBIT Margin(%)-0.54-6.51-43.662.4715.65
   Pre Tax Margin(%)-2.14-7.82-46.11-0.901.63
   PAT Margin (%)-4.79-5.64-39.422.781.98
   Cash Profit Margin (%)-4.11-4.72-37.893.934.60
Performance Ratios
   ROA(%)-1.35-1.37-7.600.640.46
   ROE(%)-6.19-6.27-30.482.311.66
   ROCE(%)-0.30-3.19-16.631.117.39
   Asset Turnover(x)0.280.240.190.230.24
   Sales/Fixed Asset(x)1.421.281.091.321.27
   Working Capital/Sales(x)-0.42-0.38-0.32-0.61-0.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.780.920.760.79
   Receivable days3.637.6994.58123.7691.29
   Inventory Days4.3911.5823.5823.9223.18
   Payable days2274.152101.521743.501845.641080.92
Valuation Parameters
   PER(x)0.000.000.003.1810.66
   PCE(x)-1.45-1.27-0.062.254.58
   Price/Book(x)0.080.070.020.070.18
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.061.181.361.131.14
   EV/Core EBITDA(x)772.23-21.05-241.0331.366.25
   EV/EBIT(x)-196.09-18.07-3.1146.017.29
   EV/CE(x)0.310.300.270.260.26
   M Cap / Sales0.060.060.020.090.21
Growth Ratio
   Net Sales Growth(%)9.2218.24-18.320.83-4.20
   Core EBITDA Growth(%)102.68-1073.11-112.72-80.04-21.71
   EBIT Growth(%)90.9482.37-1546.02-84.12-19.99
   PAT Growth(%)7.2883.08-1258.5841.89-25.91
   EPS Growth(%)7.2883.08-1258.5841.89-25.91
Financial Stability Ratios
   Total Debt/Equity(x)1.351.301.240.880.80
   Current Ratio(x)0.090.100.140.420.38
   Quick Ratio(x)0.090.100.130.390.35
   Interest Cover(x)-0.34-4.97-17.770.731.12
   Total Debt/Mcap(x)16.9618.8563.7212.044.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.