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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
India Market
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Madhucon Projects Limited (MADHUCON) Ratios

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Madhucon Projects Limited Ratios

IN:MADHUCON's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:MADHUCON's free cash flow was decreased by ₹ and operating cash flow was ₹-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.49 0.54 0.54 0.55 0.44
Quick Ratio
0.49 0.54 0.54 0.55 0.44
Cash Ratio
0.02 <0.01 <0.01 0.02 0.02
Solvency Ratio
<0.01 >-0.01 >-0.01 0.10 <0.01
Operating Cash Flow Ratio
0.00 -0.06 -0.06 -0.05 0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.11 -0.11 -0.16 0.13
Net Current Asset Value
₹ -38.58B₹ -39.17B₹ -39.17B₹ -39.78B₹ -55.47B
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.91 0.91 0.78 0.76
Debt-to-Equity Ratio
-2.42 -2.54 -2.54 -1.68 -2.00
Debt-to-Capital Ratio
1.70 1.65 1.65 2.48 2.00
Long-Term Debt-to-Capital Ratio
-119.24 21.70 21.70 -6.50 9.20
Financial Leverage Ratio
-2.46 -2.80 -2.80 -2.14 -2.64
Debt Service Coverage Ratio
0.02 <0.01 <0.01 0.42 0.02
Interest Coverage Ratio
-20.94 5.66 5.66 -3.18 -3.21
Debt to Market Cap
64.31 53.24 53.24 128.30 99.33
Interest Debt Per Share
486.95 522.04 522.04 442.59 570.42
Net Debt to EBITDA
66.74 1.59K 1.59K 4.83 75.58
Profitability Margins
Gross Profit Margin
18.60%18.29%18.29%11.32%11.96%
EBIT Margin
-70.76%-2.53%-2.53%-12.91%-9.11%
EBITDA Margin
7.74%0.20%0.20%55.83%6.38%
Operating Profit Margin
-120.23%20.18%20.18%-12.91%-11.88%
Pretax Profit Margin
-76.50%-6.10%-6.10%-16.96%-12.82%
Net Profit Margin
-70.24%-3.88%-3.88%-12.36%-12.57%
Continuous Operations Profit Margin
-77.34%-5.23%-5.23%-15.24%-15.03%
Net Income Per EBT
91.81%63.67%63.67%72.89%98.04%
EBT Per EBIT
63.63%-30.21%-30.21%131.41%107.87%
Return on Assets (ROA)
-13.16%-1.07%-1.07%-3.50%-1.93%
Return on Equity (ROE)
27.36%3.00%3.00%7.49%5.09%
Return on Capital Employed (ROCE)
-1841.42%-905.06%-905.06%35.91%-16.17%
Return on Invested Capital (ROIC)
-38.38%9.09%9.09%-11.85%-4.80%
Return on Tangible Assets
-13.47%-1.10%-1.10%-3.62%-2.35%
Earnings Yield
-859.81%-62.99%-62.99%-572.73%-252.82%
Efficiency Ratios
Receivables Turnover
124.72 0.58 32.54 229.19 53.91
Payables Turnover
4.84 2.57 2.57 2.25 1.34
Inventory Turnover
305.95 454.57 454.57 276.47 134.59
Fixed Asset Turnover
5.27 8.53 8.53 8.32 3.35
Asset Turnover
0.19 0.28 0.28 0.28 0.15
Working Capital Turnover Ratio
-0.75 -0.58 -0.58 -0.49 -0.34
Cash Conversion Cycle
-71.23 490.01 -129.76 -159.05 -262.22
Days of Sales Outstanding
2.93 630.99 11.22 1.59 6.77
Days of Inventory Outstanding
1.19 0.80 0.80 1.32 2.71
Days of Payables Outstanding
75.34 141.78 141.78 161.96 271.70
Operating Cycle
4.12 631.79 12.02 2.91 9.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -33.83 -33.83 -32.71 33.10
Free Cash Flow Per Share
0.00 -34.29 -34.29 -32.71 32.35
CapEx Per Share
0.00 0.47 0.47 0.00 0.75
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -72.43 -72.43 0.00 43.99
Capital Expenditure Coverage Ratio
0.00 -72.43 -72.43 0.00 43.99
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.07 -0.07 0.06
Operating Cash Flow to Sales Ratio
0.00 -0.21 -0.21 -0.21 0.29
Free Cash Flow Yield
0.00%-353.54%-353.54%-962.16%567.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -1.59 -1.59 -0.17 -0.40
Price-to-Sales (P/S) Ratio
0.08 0.06 0.06 0.02 0.05
Price-to-Book (P/B) Ratio
-0.04 -0.05 -0.05 -0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.28 -0.28 -0.10 0.18
Price-to-Operating Cash Flow Ratio
0.00 -0.29 -0.29 -0.10 0.17
Price-to-Earnings Growth (PEG) Ratio
0.01 0.02 0.02 >-0.01 <0.01
Price-to-Fair Value
-0.04 -0.05 -0.05 -0.01 -0.02
Enterprise Value Multiple
67.80 1.62K 1.62K 4.87 76.36
Enterprise Value
35.50B 38.46B 38.46B 31.62B 41.25B
EV to EBITDA
67.80 1.62K 1.62K 4.87 76.36
EV to Sales
5.25 3.31 3.31 2.72 4.87
EV to Free Cash Flow
0.00 -15.19 -15.19 -13.10 17.28
EV to Operating Cash Flow
0.00 -15.40 -15.40 -13.10 16.89
Tangible Book Value Per Share
-283.00 -285.40 -285.40 -339.01 -431.49
Shareholders’ Equity Per Share
-198.95 -203.51 -203.51 -260.11 -282.95
Tax and Other Ratios
Effective Tax Rate
-0.01 0.14 0.14 0.10 -0.17
Revenue Per Share
91.69 157.38 157.38 157.50 114.68
Net Income Per Share
-64.40 -6.11 -6.11 -19.47 -14.41
Tax Burden
0.92 0.64 0.64 0.73 0.98
Interest Burden
1.08 2.41 2.41 1.31 1.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.07 0.00 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.53 3.53 1.22 -2.25
Currency in INR
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