Madhucon Projects Limited
National Stock Exchange of IndiaTotal Valuation
Madhucon Projects Limited carries a market capitalization of 442.77M, placing it among publicly traded companies globally. Its enterprise value stands at 19.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.77M |
| Enterprise Value | 19.92B |
Share Statistics
Madhucon Projects Limited currently has 73.79M shares outstanding.
| Shares Outstanding | 73.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 3.73.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | 3.73 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 107.42 |
Financial Position
Madhucon Projects Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -149.82, indicating conservative leverage, while an interest coverage ratio of -36.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | -149.82 |
| Debt / EBITDA | -5.46 |
| Interest Coverage | -36.06 |
Financial Efficiency
| Return on Equity (ROE) | -9,451.52 |
| Return on Assets (ROA) | -13.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 188.72 |
Taxes
| Income Tax | -9.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Madhucon Projects Limited's stock has declined approximately -17.24138% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.24138% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Madhucon Projects Limited generated 5.52B in revenue and converted that into -4.45B in net income, yielding earnings per share of -63.69. EBITDA reached -6.70B, while operating income came in at -6.70B.
| Revenue | 5.52B |
| Gross Profit | 2.19B |
| Operating Income | -6.70B |
| Pretax Income | -4.71B |
| Net Income | -4.45B |
| EBITDA | -6.70B |
| EBIT | -6.70B |
| Earnings Per Share (EPS) | -63.69 |
Balance Sheet
Madhucon Projects Limited holds 11.31B in cash and equivalents against 36.57B in total debt, resulting in a net debt position of 35.79B. Total book value stands at 74.03M, with working capital of -21.03B providing operational flexibility.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 36.57B |
| Net Debt | 35.79B |
| Equity (Book Value) | 74.03M |
| Book Value Per Share | 1.00 |
| Working Capital | -21.03B |
Margins
Madhucon Projects Limited operates with a gross margin of 39.63, reflecting its pricing power and cost economics. The operating margin of -121.41 and net profit margin of -80.56 provide insight into operational efficiency.
| Gross Margin | 39.63 |
| Operating Margin | -121.41 |
| Pretax Margin | -85.34 |
| Profit Margin | -80.56 |
| EBITDA Margin | -121.41 |
Stock Splits
Madhucon Projects Limited's most recent stock split took place on November 5, 2009 with a 1:2 split ratio.
| Last Split Date | 11/5/2009 |
| Split Ratio | 1:2 |
Scores
Madhucon Projects Limited posts an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.35 |