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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 Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:MADHUCON's free cash flow was decreased by ₹ and operating cash flow was ₹-0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
-23.24 5.66 5.66 -3.18 -3.21
Debt to Market Cap
59.91 53.24 53.24 128.30 99.33
Interest Debt Per Share
487.32 522.04 522.04 442.59 570.42
Net Debt to EBITDA
63.71 1.59K 1.59K 4.83 75.58
Profitability Margins
Gross Profit Margin
20.85%18.29%18.29%11.32%11.96%
EBIT Margin
-99.91%-2.53%-2.53%-12.91%-9.11%
EBITDA Margin
9.18%0.20%0.20%55.83%6.38%
Operating Profit Margin
-159.39%20.18%20.18%-12.91%-11.88%
Pretax Profit Margin
-106.77%-6.10%-6.10%-16.96%-12.82%
Net Profit Margin
-97.66%-3.88%-3.88%-12.36%-12.57%
Continuous Operations Profit Margin
-107.13%-5.23%-5.23%-15.24%-15.03%
Net Income Per EBT
91.46%63.67%63.67%72.89%98.04%
EBT Per EBIT
66.99%-30.21%-30.21%131.41%107.87%
Return on Assets (ROA)
-16.15%-1.07%-1.07%-3.50%-1.93%
Return on Equity (ROE)
33.59%3.00%3.00%7.49%5.09%
Return on Capital Employed (ROCE)
-2155.74%-905.06%-905.06%35.91%-16.17%
Return on Invested Capital (ROIC)
-44.59%9.09%9.09%-11.85%-4.80%
Return on Tangible Assets
-16.53%-1.10%-1.10%-3.62%-2.35%
Earnings Yield
-983.60%-62.99%-62.99%-572.73%-252.82%
Efficiency Ratios
Receivables Turnover
110.13 0.58 32.54 229.19 53.91
Payables Turnover
4.16 2.57 2.57 2.25 1.34
Inventory Turnover
262.68 454.57 454.57 276.47 134.59
Fixed Asset Turnover
4.65 8.53 8.53 8.32 3.35
Asset Turnover
0.17 0.28 0.28 0.28 0.15
Working Capital Turnover Ratio
-0.66 -0.58 -0.58 -0.49 -0.34
Cash Conversion Cycle
-83.05 490.01 -129.76 -159.05 -262.22
Days of Sales Outstanding
3.31 630.99 11.22 1.59 6.77
Days of Inventory Outstanding
1.39 0.80 0.80 1.32 2.71
Days of Payables Outstanding
87.75 141.78 141.78 161.96 271.70
Operating Cycle
4.70 631.79 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
-0.10 -1.59 -1.59 -0.17 -0.40
Price-to-Sales (P/S) Ratio
0.10 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
64.79 1.62K 1.62K 4.87 76.36
Enterprise Value
35.54B 38.46B 38.46B 31.62B 41.25B
EV to EBITDA
64.79 1.62K 1.62K 4.87 76.36
EV to Sales
5.95 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
-283.05 -285.40 -285.40 -339.01 -431.49
Shareholders’ Equity Per Share
-198.98 -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
80.98 157.38 157.38 157.50 114.68
Net Income Per Share
-79.08 -6.11 -6.11 -19.47 -14.41
Tax Burden
0.91 0.64 0.64 0.73 0.98
Interest Burden
1.07 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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