Madhucon Projects Ltd
About
Madhucon Group took over Madhucon Sugar and Power Industries Limited (MSPIL) in 2002. Till then, SMPIL had been a co-operate entity situated in Rajeswarapuram, Telangana. Under its core sugar and related products business, its crushing capacity rose from 1250 tonnes of cane per day initially to 3500 tonnes of cane per day in 2007. Under the leadership of Nama Nageshwara Rao, the company diversified into industries like construction, mining, and finance. Since the acquisition by Madhucon Group, it has developed into an infrastructure company engaged in turnkey projects under the fields of mining, irrigation, and road construction. Madhucon has built bridges, tunnels, highways, expressways, and flyovers in states like Telangana, Andhra Pradesh, Rajasthan, Maharashtra, Bihar, and more.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1465 -29.0% | 2064 93.6% | 1066 3.0% | 1035 35.3% | 765 -19.3% | 948 -15.4% | 1121 -29.8% | 1598 -41.2% | 2716 25.9% | 2157 32.3% | 1630 76.7% | 923 109.3% | 441 -49.5% | 872 -39.5% | 1441 37.9% | 1045 - |
| Net Operating Income (INR Cr) | 1164 0.12% | 1162 22.59% | 948 4.29% | 909 23.84% | 734 -22.10% | 942 -8.98% | 1035 -34.32% | 1576 -39.36% | 2599 27.54% | 2038 25.96% | 1618 81.21% | 893 61.67% | 552 -19.49% | 686 -52.18% | 1435 0.00% | 1025 38.95% |
| Profit (INR Cr) | -45 - | -144 - | -106 - | -233 - | -1066 - | -344 - | -866 - | -725 - | 21 - | -4 - | -224 - | -277 - | -305 - | -157 - | 32 -31.2% | 47 - |
| Assets (INR Cr) | 2312 19.8% | 1929 -21.5% | 2457 -11.1% | 2765 17.2% | 2358 -54.6% | 5188 -5.8% | 5507 -12.4% | 6285 -9.4% | 6936 0.3% | 6914 6.7% | 6480 8.2% | 5988 16.1% | 5159 18.5% | 4352 48.1% | 2939 243.4% | 856 - |
| Net Worth (INR Cr) | -1503 21.7% | -1920 8.1% | -2088 -10.8% | -1884 22.5% | -2431 -14.5% | -2122 -20.1% | -1768 -115.1% | -822 -184.5% | -289 8.3% | -315 -7.1% | -294 -255.6% | -83 -146.1% | 179 -73.4% | 674 -18.7% | 829 0.0% | 536 8.8% |
| Employee Cost (INR Cr) | 23 -24.0% | 30 2.6% | 29 4.6% | 28 -20.9% | 35 -21.9% | 45 0.3% | 45 -4.8% | 47 12.4% | 42 6.9% | 39 -8.8% | 43 -42.2% | 75 25.3% | 60 42.0% | 42 -17.0% | 51 9.3% | 46 - |
| Interest Cost (INR Cr) | 41 | 47 | 31 | 246 | 150 | 279 | 835 | 751 | 748 | 515 | 426 | 363 | 200 | 127 | 52 | 27 |
| Cash & Bank Balance (INR Cr) | 39 | 82 | 115 | 71 | 87 | 38 | 55 | 78 | 156 | 81 | 113 | 47 | 126 | 133 | 74 | 85 |
| Total Debt (INR Cr) | 3913 | 4011 | 4178 | 4241 | 4446 | 7070 | 6994 | 6748 | 6729 | 6453 | 5954 | 5439 | 4612 | 3310 | 1997 | 320 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | 0.8% | - | - | - | - | - | 2.2% | 4.5% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 0.3% | - | - | - | - | - | 1.1% | 5.5% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9% | 8.8% |
| Interest Cost to EBITDA % | - | - | - | - | - | 486.4% | 3271.0% | 206.0% | 79.2% | 78.7% | 119.8% | 127.6% | 468.6% | 164.6% | 30.5% | 21.4% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 25.70 | 4.91 | 2.41 | 0.60 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3% | 9.1% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 7.2% | 0.0% | 0.0% | 0.0% | 0.2% | 3.6% | 12.9% |