Madhuban Constructions Ltd (780009) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	0.00	0.12	0.56	1.33	1.58	1.70	1.73	0.88	0.11	0.00	0.00	0.63
Expenses	0.00	0.11	0.55	1.26	1.74	1.82	1.97	1.12	0.43	0.35	0.58	0.61
Operating Profit	0.00	0.01	0.01	0.07	-0.16	-0.12	-0.24	-0.24	-0.32	-0.35	-0.58	0.02
OPM %		8.33%	1.79%	5.26%	-10.13%	-7.06%	-13.87%	-27.27%	-290.91%	5.41%	1.69%	3.17%
Other Income	0.00	0.00	0.00	0.00	0.27	0.22	0.30	0.29	0.34	0.37	0.59	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.03	0.04	0.03	0.02	0.01	0.01	0.00	0.00	0.00
Profit before tax	0.00	0.01	0.01	0.04	0.07	0.07	0.04	0.04	0.01	0.02	0.01	0.02
Tax %		0.00%	0.00%	50.00%	14.29%	42.86%	50.00%	25.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.00	0.01	0.01	0.03	0.04	0.05	0.03	0.03	0.01	0.01	0.01	0.01
EPS in Rs					0.03	0.04	0.02	0.02	0.01	0.01	0.01	0.01
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	18%	-18%	79%	%
Compounded Profit Growth	0%	-20%	0%	0%
Stock Price CAGR	%	%	%		%
Return on Equity	0%	0%	0%			0%

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.01	2.81	2.81	12.06	12.06	12.06	12.06	12.06	12.06	12.06	12.06	12.06
Reserves	-0.01	0.00	0.01	0.04	0.08	0.13	0.16	0.19	0.20	0.21	0.22	0.23
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.03	0.12	0.19	0.80	2.03	7.16	9.34	9.05	9.26	8.66	7.24
Total Liabilities	0.00	2.84	2.94	12.29	12.94	14.22	19.38	21.59	21.31	21.53	20.94	19.53
Fixed Assets	0.00	0.00	0.01	0.12	0.08	0.06	0.04	0.03	0.02	0.02	0.02	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.74	0.74	0.74	0.74	0.74	4.45	6.11	6.11	6.11	2.61	2.61
Other Assets	0.00	2.10	2.19	11.43	12.12	13.42	14.89	15.45	15.18	15.40	18.31	16.90
Total Assets	0.00	2.84	2.94	12.29	12.94	14.22	19.38	21.59	21.31	21.53	20.94	19.53

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-0.04	-0.13	-0.32	-0.11	0.27	0.54	1.84	0.09	1.00	0.03	-0.81
Cash from Investing Activity	-2.75	0.18	-8.70	-0.11	-0.25	-4.49	-2.52	-0.20	-0.85	0.49	1.23
Cash from Financing Activity	2.80	0.00	9.27	0.01	0.03	3.83	1.26	-0.48	0.22	-0.72	-0.48
Net Cash Flow	0.01	0.05	0.25	-0.21	0.05	-0.12	0.58	-0.59	0.37	-0.20	-0.06
Free Cash Flow	-0.04	-0.13	-0.46	-0.12	0.27	0.54	1.84	0.09	1.00	0.03	-0.81
CFO/OP	-400%	-1,300%	-457%	56%	-250%	-238%	-771%	-28%	-286%	-5%	-4,050%

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	212.92	202.05	203.08	353.45	545.35	706.79	1,020.34	8,527.73			851.67
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	212.92	202.05	203.08	353.45	545.35	706.79	1,020.34	8,527.73			851.67
Working Capital Days	4,745.00	990.71	1,383.16	1,312.15	1,193.76	1,297.54	3,712.22	32,485.00			7,404.29
ROCE %	0.71%	0.36%	0.54%	0.58%	0.58%	0.33%	0.33%	0.08%	0.16%	0.08%	0.16%

	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023
Promoters	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%	31.08%
DIIs	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%	4.14%
Public	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%	64.77%
No. of Shareholders	247	245	242	242	239	239	239	239	239	239	239	239

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE0.16 %

ROE0.08 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)0%

Standalone figures.

Profitability

Operating margin (excl. other income)3.17%

Operating margin (incl. other income)3.17%

EBITDA margin3.17%

Pre-tax margin3.17%

Net profit margin1.59%

ROE0.08%

ROCE0.16%

ROA0.05%

ROE, 3-year average0.08%

ROCE, 3-year average0.14%

ROA, 3-year average0.05%

ROE, 5-year average0.11%

ROCE, 5-year average0.16%

ROA, 5-year average0.07%

ROIC (approx.)0.16%

Growth

Profit growth (latest year)0.00%

Sales CAGR, 3 years78.92%

Sales CAGR, 5 years-18.29%

Profit CAGR, 3 years0.00%

Profit CAGR, 5 years-19.73%

Per share

EPS, 3-year averageRs 0.01

EPS, 5-year averageRs 0.01

Efficiency

Asset turnover0.03x

Fixed asset turnover31.50x

Debtor days852 days

Debtors turnover0.43x

Cash conversion cycle852 days

Working capital days7404 days

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-6.00x

Owners' fund to total sources62.93%

Cash flow

Cash from Operating Activity (latest year)Rs -1 Cr

Cash from Investing Activity (latest year)Rs 1 Cr

Cash from Financing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -1 Cr

Cash from ops / profit, 5 years30.71x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 1 Cr

Operating profit excl. other income (latest year)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs 0 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 1 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 12 Cr

ReservesRs 0 Cr

Shareholders' fundsRs 12 Cr

Total assetsRs 20 Cr

Net blockRs 0 Cr

InvestmentsRs 3 Cr

ReceivablesRs 1 Cr

Other liabilitiesRs 7 Cr

Shares outstanding (crore)0.00

Ownership

Promoter holding31.08% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 6

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Madhuban Constructions Ltd?

Madhuban Constructions Ltd (780009) has a market capitalisation of Rs Cr. at the close.