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

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Madhucon Projects Limited Ratios

IN:MADHUCON's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:MADHUCON's free cash flow was decreased by ₹ and operating cash flow was ₹-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.39 0.49 0.54 0.55 0.44
Quick Ratio
 0.39 0.49 0.54 0.55 0.44
Cash Ratio
 0.02 0.02 <0.01 0.02 0.02
Solvency Ratio
 <0.01 <0.01 >-0.01 0.10 <0.01
Operating Cash Flow Ratio
 0.10 0.02 -0.06 -0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.18 0.04 -0.11 -0.16 0.13
Net Current Asset Value
₹ -42.19B₹ -38.58B₹ -39.17B₹ -39.78B₹ -55.47B
Leverage Ratios
Debt-to-Assets Ratio
 1.00 0.98 0.91 0.78 0.76
Debt-to-Equity Ratio
 -1.99 -2.42 -2.54 -1.68 -2.00
Debt-to-Capital Ratio
 2.01 1.70 1.65 2.48 2.00
Long-Term Debt-to-Capital Ratio
 -4.54 -119.24 21.70 -6.50 9.20
Financial Leverage Ratio
 -1.98 -2.46 -2.80 -2.14 -2.64
Debt Service Coverage Ratio
 0.01 0.02 <0.01 0.42 0.02
Interest Coverage Ratio
 -12.53 -20.94 -7.99 -15.19 -6.52
Debt to Market Cap
 89.51 81.23 53.24 128.30 99.32
Interest Debt Per Share
 466.24 486.95 522.04 442.59 570.38
Net Debt to EBITDA
 93.00 66.74 1.59K 4.83 63.95
Profitability Margins
Gross Profit Margin
10.21%20.78%18.29%8.31%21.42%
EBIT Margin
-67.69%-70.76%-2.53%-13.35%-8.13%
EBITDA Margin
6.34%7.74%0.20%57.73%6.73%
Operating Profit Margin
-101.15%-120.23%-28.47%-63.69%-21.56%
Pretax Profit Margin
-75.76%-76.50%-6.10%-17.54%-11.44%
Net Profit Margin
-68.00%-70.24%-3.88%-12.78%-11.22%
Continuous Operations Profit Margin
-77.07%-77.34%-5.23%-15.76%-13.41%
Net Income Per EBT
89.76%91.81%63.67%72.89%98.04%
EBT Per EBIT
74.90%63.63%21.42%27.53%53.07%
Return on Assets (ROA)
-11.34%-13.16%-1.07%-3.50%-1.93%
Return on Equity (ROE)
21.42%32.37%3.00%7.49%5.09%
Return on Capital Employed (ROCE)
199.25%-1841.42%1276.73%171.39%-32.87%
Return on Invested Capital (ROIC)
-33.43%-37.96%-12.82%-56.56%-8.32%
Return on Tangible Assets
-11.57%-13.47%-1.10%-3.62%-2.35%
Earnings Yield
-1012.58%-1086.00%-62.99%-572.73%-252.81%
Efficiency Ratios
Receivables Turnover
 42.81 124.72 0.58 221.67 60.40
Payables Turnover
 2.64 4.71 2.57 1.88 1.22
Inventory Turnover
 293.17 297.73 454.57 276.47 134.59
Fixed Asset Turnover
 3.19 5.27 8.53 8.05 3.75
Asset Turnover
 0.17 0.19 0.28 0.27 0.17
Working Capital Turnover Ratio
 -0.50 -0.36 -0.58 -0.47 -0.38
Cash Conversion Cycle
 -128.28 -73.27 490.01 -191.22 -291.21
Days of Sales Outstanding
 8.53 2.93 630.99 1.65 6.04
Days of Inventory Outstanding
 1.25 1.23 0.80 1.32 2.71
Days of Payables Outstanding
 138.05 77.42 141.78 194.19 299.97
Operating Cycle
 9.77 4.15 631.79 2.97 8.76
Cash Flow Ratios
Operating Cash Flow Per Share
 49.75 11.48 -33.83 -32.71 31.40
Free Cash Flow Per Share
 9.92 -54.49 -34.29 -32.71 30.65
CapEx Per Share
 39.84 65.98 0.47 0.00 0.75
Free Cash Flow to Operating Cash Flow
 0.20 -4.74 1.01 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 1.25 0.17 -72.43 0.00 41.73
Capital Expenditure Coverage Ratio
 1.25 0.17 -72.43 0.00 41.73
Operating Cash Flow Coverage Ratio
 0.11 0.02 -0.07 -0.07 0.06
Operating Cash Flow to Sales Ratio
 0.65 0.13 -0.21 -0.21 0.24
Free Cash Flow Yield
192.93%-918.91%-353.54%-962.16%537.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.09 -1.59 -0.17 -0.40
Price-to-Sales (P/S) Ratio
 0.07 0.06 0.06 0.02 0.04
Price-to-Book (P/B) Ratio
 -0.02 -0.03 -0.05 -0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.52 -0.11 -0.28 -0.10 0.19
Price-to-Operating Cash Flow Ratio
 0.10 0.52 -0.29 -0.10 0.18
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.02 >-0.01 <0.01
Price-to-Fair Value
 -0.02 -0.03 -0.05 -0.01 -0.02
Enterprise Value Multiple
 94.06 67.58 1.62K 4.87 64.61
Enterprise Value
 33.69B 35.38B 38.46B 31.62B 41.25B
EV to EBITDA
 94.06 67.58 1.62K 4.87 64.61
EV to Sales
 5.97 5.23 3.31 2.81 4.35
EV to Free Cash Flow
 46.04 -8.80 -15.19 -13.10 18.24
EV to Operating Cash Flow
 9.18 41.75 -15.40 -13.10 17.80
Tangible Book Value Per Share
 -316.18 -283.00 -285.40 -339.01 -431.46
Shareholders’ Equity Per Share
 -231.43 -198.95 -203.51 -260.11 -282.93
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 0.14 0.10 -0.17
Revenue Per Share
 76.54 91.69 157.38 152.33 128.48
Net Income Per Share
 -52.05 -64.40 -6.11 -19.47 -14.41
Tax Burden
 0.90 0.92 0.64 0.73 0.98
Interest Burden
 1.12 1.08 2.41 1.31 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.03 0.07 0.02 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.45 -0.16 3.53 1.22 -2.14
Currency in INR