Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

MCON Rasayan India Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: MCON

Watchlist

NSE BSE

220.80

23-Dec-2024

Open
High
Low
Previous Close

220.80
220.80
201.15
210.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186000
401.91
244.35
105.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.00
68.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.25
N/A
4.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 42.04 31.03 19.22 8.98 Net Sales Growth - 35.48% 61.45% 114.03% Cost Of Goods Sold - 20.60 15.93 9.81 3.90 Gross Profit - 21.44 15.11 9.41 5.08 GP Margin - 51.00% 48.69% 48.96% 56.57% Total Expenditure - 36.74 28.35 17.78 8.07 Power & Fuel Cost - 0.92 1.30 1.25 0.28 % Of Sales - 2.19% 4.19% 6.50% 3.12% Employee Cost - 4.70 3.30 2.05 1.34 % Of Sales - 11.18% 10.63% 10.67% 14.92% Manufacturing Exp. - 5.76 4.58 2.71 1.47 % Of Sales - 13.70% 14.76% 14.10% 16.37% General & Admin Exp. - 3.19 2.50 1.46 0.72 % Of Sales - 7.59% 8.06% 7.60% 8.02% Selling & Distn. Exp. - 1.50 0.73 0.50 0.30 % Of Sales - 3.57% 2.35% 2.60% 3.34% Miscellaneous Exp. - 0.07 0.02 0.01 0.06 % Of Sales - 0.17% 0.06% 0.05% 0.67% EBITDA - 5.30 2.68 1.44 0.91 EBITDA Margin - 12.61% 8.64% 7.49% 10.13% Other Income - 0.42 0.01 0.01 0.02 Interest - 1.52 0.78 0.43 0.40 Depreciation - 1.07 0.38 0.32 0.28 PBT - 3.13 1.54 0.69 0.25 Tax - 0.89 0.40 0.20 0.07 Tax Rate - 28.43% 25.97% 28.99% 28.00% PAT - 2.24 1.14 0.50 0.19 PAT before Minority Interest - 2.24 1.14 0.50 0.19 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.33% 3.67% 2.60% 2.12% PAT Growth - 96.49% 128.00% 163.16% EPS - 3.56 1.81 0.79 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 15.66 13.38 2.40 1.78 Share Capital 6.30 6.30 1.50 1.50 Total Reserves 9.35 7.07 0.90 0.28 Non-Current Liabilities 5.49 3.70 2.10 1.46 Secured Loans 5.06 3.56 2.15 1.41 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.30 0.00 0.14 Current Liabilities 24.47 13.08 9.89 4.99 Trade Payables 11.99 7.00 3.91 2.55 Other Current Liabilities 2.09 1.44 1.00 0.73 Short Term Borrowings 9.60 4.25 4.81 1.65 Short Term Provisions 0.79 0.39 0.17 0.06 Total Liabilities 45.62 30.16 14.39 8.23 Net Block 9.78 6.81 1.34 1.29 Gross Block 12.46 8.42 2.57 2.25 Accumulated Depreciation 2.68 1.61 1.23 0.96 Non Current Assets 15.71 8.90 2.62 1.38 Capital Work in Progress 5.43 0.00 1.17 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.31 0.08 0.06 Other Non Current Assets 0.01 1.78 0.03 0.03 Current Assets 29.91 21.25 11.78 6.86 Current Investments 0.00 0.00 0.00 0.00 Inventories 11.21 6.56 4.33 2.41 Sundry Debtors 17.04 10.27 5.16 3.61 Cash & Bank 0.70 0.28 0.09 0.05 Other Current Assets 0.97 0.08 0.02 0.03 Short Term Loans & Adv. 0.91 4.06 2.18 0.75 Net Current Assets 5.44 8.17 1.88 1.87 Total Assets 45.62 30.15 14.40 8.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 3.93 -5.26 -1.97 -0.02 PBT 3.13 1.54 0.69 0.25 Adjustment 2.80 1.47 0.75 0.71 Changes in Working Capital -1.63 -8.06 -3.33 -0.94 Cash after chg. in Working capital 4.30 -5.05 -1.89 0.02 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.21 -0.08 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.47 -4.68 -1.49 -0.29 Net Fixed Assets -9.47 -4.68 -1.49 Net Investments 0.00 0.00 0.00 Others 0.00 0.00 0.00 Cash from Financing Activity 5.97 10.12 3.50 0.34 Net Cash Inflow / Outflow 0.42 0.19 0.03 0.03 Opening Cash & Equivalents 0.28 0.09 0.05 0.03 Closing Cash & Equivalent 0.70 0.28 0.09 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 24.84 21.22 7.11 5.29 ROA 5.92% 5.10% 4.38% 2.34% ROE 15.44% 14.39% 23.68% 12.92% ROCE 17.38% 14.64% 14.87% 13.62% Fixed Asset Turnover 4.04 5.65 7.97 4.27 Receivable days 118.28 90.69 83.34 137.54 Inventory Days 76.99 64.02 64.04 76.90 Payable days 168.20 125.01 120.20 262.04 Cash Conversion Cycle 27.07 29.70 27.18 -47.60 Total Debt/Equity 1.02 0.63 3.09 1.94 Interest Cover 3.06 2.97 2.61 1.63

Top Investors:

dhairyashil narayanarav chate

antara india evergreen fund ltd

europlus one reality private limited

prasenjit kumar paul

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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