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| Madhucon Projects Limited |
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Financials-Madhucon Projects Limited| Sector: Construction - Infrastructure | | BSE:531497 | NSE:MADHUCON | Bloomberg:MDHPJ@IN | Reuters:MAPR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE378D01032 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2909.35 |
2435.61 |
19.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
199.49 |
63.74 |
212.97 |
| Total Income |
3108.84 |
2499.35 |
24.39 |
| Total Expenses |
-3138.33 |
-2533.30 |
23.88 |
| OPBDIT |
6247.17 |
5032.65 |
24.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-22.72 |
-2533.30 |
-99.10 |
| Exceptional & Extraordinary Items |
0.00 |
-2272.70 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
37.42 |
667.42 |
-94.39 |
| After Tax Profit |
7.93 |
-1639.23 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5059.38 |
98.07 |
3388.77 |
99.83 |
2999.64 |
99.17 |
| Operating Income (OI) |
5158.92 |
100.00 |
3394.62 |
100.00 |
3024.86 |
100.00 |
| OPBDIT |
877.35 |
17.01 |
597.27 |
17.59 |
448.70 |
14.83 |
| OPBDT |
725.11 |
14.06 |
512.77 |
15.11 |
391.65 |
12.95 |
| OPBT |
472.07 |
9.15 |
321.42 |
9.47 |
247.76 |
8.19 |
| Non-Operating Income |
117.80 |
2.28 |
54.44 |
1.60 |
11.84 |
0.39 |
| Extraordinary/Prior Period |
-40.34 |
-0.78 |
-0.44 |
-0.01 |
-34.99 |
-1.16 |
| Tax |
133.85 |
2.59 |
44.29 |
1.30 |
63.00 |
2.08 |
| Profit after tax(PAT) |
415.69 |
8.06 |
331.14 |
9.75 |
161.60 |
5.34 |
| Cash Profit |
668.73 |
12.96 |
522.49 |
15.39 |
305.50 |
10.10 |
| Dividend-Equity |
22.14 |
0.43 |
16.89 |
0.50 |
10.85 |
0.36 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2935.53 |
29.11 |
1889.76 |
25.41 |
1572.37 |
48.49 |
| Net Block |
1955.69 |
19.40 |
1133.88 |
15.25 |
925.85 |
28.55 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2311.27 |
22.92 |
12.94 |
0.17 |
12.46 |
0.38 |
| Inventory |
718.89 |
7.13 |
507.70 |
6.83 |
438.27 |
13.51 |
| Receivables |
1475.55 |
14.63 |
1022.01 |
13.74 |
296.65 |
9.15 |
| Other Current Assets |
3621.52 |
35.92 |
4759.13 |
64.00 |
1569.58 |
48.40 |
| Balance Sheet Total(BT) |
10082.92 |
100.00 |
7435.65 |
100.00 |
3242.81 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.03 |
0.73 |
74.03 |
1.00 |
54.50 |
1.68 |
| Reserves |
4405.09 |
43.69 |
4021.29 |
54.08 |
975.52 |
30.08 |
| Total Debt |
2011.68 |
19.95 |
1034.21 |
13.91 |
455.56 |
14.05 |
| Creditors and Acceptances |
1012.69 |
10.04 |
981.13 |
13.19 |
1683.37 |
51.91 |
| Other current liab/prov. |
2579.43 |
25.58 |
1324.99 |
17.82 |
73.85 |
2.28 |
| Balance Sheet Total(BT) |
10082.92 |
100.00 |
7435.65 |
100.00 |
3242.81 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.94 |
7.93 |
20.69 |
| PBIT/Cap. Employed (%) |
10.81 |
8.97 |
18.96 |
| PAT/Networth (%) |
9.28 |
8.09 |
15.69 |
| Tax/PBT (%) |
24.36 |
11.80 |
28.05 |
| Total Debt/Networth (x) |
0.45 |
0.25 |
0.44 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
6.27 |
7.71 |
7.46 |
| Current Ratio (x) |
1.62 |
2.73 |
1.31 |
| RM Inventory (days consumption) |
363.29 |
556.32 |
97.39 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
106.45 |
110.08 |
36.10 |
| Creditors (days cost of sales) |
86.33 |
128.02 |
238.51 |
| Op. curr. assets (days OI) |
411.00 |
676.00 |
278.00 |
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Financials