Want to see IN:MADHUCON full AI Analyst Report?
Madhucon Projects Limited (MADHUCON) Ratios
Madhucon Projects Limited Ratios
IN:MADHUCON's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MADHUCON's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | -0.00 | 0.10 | 0.00 |
| Operating Cash Flow Ratio | 0.11 | 0.02 | -0.06 | -0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.04 | -0.11 | -0.16 | 0.13 |
| Net Current Asset Value | $ -42.35B | $ -38.58B | $ -39.17B | $ -39.78B | $ -55.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.17 | 0.98 | 0.91 | 0.78 | 0.76 |
| Debt-to-Equity Ratio | -1.95 | -2.42 | -2.54 | -1.68 | -2.00 |
| Debt-to-Capital Ratio | 2.06 | 1.70 | 1.65 | 2.48 | 2.00 |
| Long-Term Debt-to-Capital Ratio | -11.05 | -119.24 | 21.70 | -6.50 | 9.20 |
| Financial Leverage Ratio | -1.67 | -2.46 | -2.80 | -2.14 | -2.64 |
| Debt Service Coverage Ratio | 0.03 | 0.02 | 0.01 | 0.42 | 0.02 |
| Interest Coverage Ratio | -1006.30 | -20.94 | -7.99 | -15.19 | -6.52 |
| Debt to Market Cap | 132.51 | 81.23 | 53.24 | 128.30 | 99.32 |
| Interest Debt Per Share | 495.69 | 486.95 | 522.04 | 442.59 | 570.38 |
| Net Debt to EBITDA | 67.91 | 66.74 | 1588.43 | 4.83 | 63.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -57.95% | 20.78% | 18.29% | 8.31% | 21.42% |
| EBIT Margin | -85.22% | -70.76% | -2.53% | -13.35% | -8.13% |
| EBITDA Margin | 9.55% | 7.74% | 0.20% | 57.73% | 6.73% |
| Operating Profit Margin | -121.41% | -120.23% | -28.47% | -63.69% | -21.56% |
| Pretax Profit Margin | -85.34% | -76.50% | -6.10% | -17.54% | -11.44% |
| Net Profit Margin | -80.56% | -70.24% | -3.88% | -12.78% | -11.22% |
| Continuous Operations Profit Margin | -85.18% | -77.34% | -5.23% | -15.76% | -13.41% |
| Net Income Per EBT | 94.40% | 91.81% | 63.67% | 72.89% | 98.04% |
| EBT Per EBIT | 70.29% | 63.63% | 21.42% | 27.53% | 53.07% |
| Return on Assets (ROA) | -14.18% | -13.16% | -1.07% | -3.50% | -1.93% |
| Return on Equity (ROE) | 23.66% | 32.37% | 3.00% | 7.49% | 5.09% |
| Return on Capital Employed (ROCE) | 216.66% | -1841.42% | 1276.73% | 171.39% | -32.87% |
| Return on Invested Capital (ROIC) | -41.15% | -37.96% | -12.82% | -56.56% | -8.32% |
| Return on Tangible Assets | -14.40% | -13.47% | -1.10% | -3.62% | -2.35% |
| Earnings Yield | -1610.69% | -1086.00% | -62.99% | -572.73% | -252.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.13 | 124.72 | 0.58 | 221.67 | 60.40 |
| Payables Turnover | 5.67 | 4.71 | 2.57 | 1.88 | 1.22 |
| Inventory Turnover | 503.82 | 297.73 | 454.57 | 276.47 | 134.59 |
| Fixed Asset Turnover | 4.48 | 5.27 | 8.53 | 8.05 | 3.75 |
| Asset Turnover | 0.18 | 0.19 | 0.28 | 0.27 | 0.17 |
| Working Capital Turnover Ratio | -0.28 | -0.36 | -0.58 | -0.47 | -0.38 |
| Cash Conversion Cycle | -55.60 | -73.27 | 490.01 | -191.22 | -291.21 |
| Days of Sales Outstanding | 8.09 | 2.93 | 630.99 | 1.65 | 6.04 |
| Days of Inventory Outstanding | 0.72 | 1.23 | 0.80 | 1.32 | 2.71 |
| Days of Payables Outstanding | 64.41 | 77.42 | 141.78 | 194.19 | 299.97 |
| Operating Cycle | 8.81 | 4.15 | 631.79 | 2.97 | 8.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.41 | 11.48 | -33.83 | -32.71 | 31.40 |
| Free Cash Flow Per Share | -14.87 | -54.49 | -34.29 | -32.71 | 30.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.17 | -72.43 | 0.00 | 41.73 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.17 | -72.43 | 0.00 | 41.73 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.02 | -0.07 | -0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.13 | -0.21 | -0.21 | 0.24 |
| Free Cash Flow Yield | -397.61% | -918.91% | -353.54% | -962.16% | 537.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.09 | -1.59 | -0.17 | -0.40 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.06 | 0.06 | 0.02 | 0.04 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.03 | -0.05 | -0.01 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.25 | -0.11 | -0.28 | -0.10 | 0.19 |
| Price-to-Operating Cash Flow Ratio | 0.07 | 0.52 | -0.29 | -0.10 | 0.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.02 | -0.00 | 0.01 |
| Enterprise Value Multiple | 68.44 | 67.58 | 1618.58 | 4.87 | 64.61 |
| Enterprise Value | 36.07B | 35.38B | 38.46B | 31.62B | 41.25B |
| EV to EBITDA | 68.44 | 67.58 | 1618.58 | 4.87 | 64.61 |
| EV to Sales | 6.54 | 5.23 | 3.31 | 2.81 | 4.35 |
| EV to Free Cash Flow | -32.87 | -8.80 | -15.19 | -13.10 | 18.24 |
| EV to Operating Cash Flow | 9.70 | 41.75 | -15.40 | -13.10 | 17.80 |
| Tangible Book Value Per Share | -337.21 | -283.00 | -285.40 | -339.01 | -431.46 |
| Shareholders’ Equity Per Share | -254.62 | -198.95 | -203.51 | -260.11 | -282.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.14 | 0.10 | -0.17 |
| Revenue Per Share | 74.77 | 91.69 | 157.38 | 152.33 | 128.48 |
| Net Income Per Share | -60.24 | -64.40 | -6.11 | -19.47 | -14.41 |
| Tax Burden | 0.94 | 0.92 | 0.64 | 0.73 | 0.98 |
| Interest Burden | 1.00 | 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 | 0.63 | 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 | -0.84 | -0.16 | 3.53 | 1.22 | -2.14 |
Currency in INR
