MCON Rasayan India

₹110.8 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹70 Cr.

Stock P/E

P/B 5.2

Current Price ₹110.8

Book Value ₹ 21.2

Face Value 10

52W High ₹179.4

Dividend Yield 0%

52W Low ₹ 89.9

Edit Ratio

MCON Rasayan India Research see more...

Overview Inc. Year: 2016Industry: Chemicals

MCON Rasayan India Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

MCON Rasayan India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

MCON Rasayan India Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	9	9	19	31
Other Income	0	0	0	0
Total Income	9	9	19	31
Total Expenditure	8	8	18	28
Operating Profit	1	1	1	3
Interest	0	0	0	1
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	0	0	1	2
Provision for Tax	0	0	0	0
Profit After Tax	0	0	0	1
Adjustments	0	0	0	0
Profit After Adjustments	0	0	0	1
Adjusted Earnings Per Share	0.2	0.6	1.5	1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	63%	51%	0%	0%
Operating Profit CAGR	200%	44%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	19%	NA%	NA%	NA%
ROE Average	14%	17%	14%	14%
ROCE Average	15%	14%	13%	13%

MCON Rasayan India Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	2	2	13
Minority's Interest	0	0	0	0
Borrowings	1	1	2	4
Other Non-Current Liabilities	0	0	-0	0
Total Current Liabilities	5	5	10	13
Total Liabilities	8	8	14	30
Fixed Assets	1	1	1	1
Other Non-Current Assets	0	0	1	8
Total Current Assets	6	7	12	21
Total Assets	8	8	14	30

MCON Rasayan India Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0
Cash Flow from Operating Activities	-1	-0	-2	-5
Cash Flow from Investing Activities	-0	-0	-1	-5
Cash Flow from Financing Activities	1	0	3	10
Net Cash Inflow / Outflow	-0	0	0	0
Closing Cash & Cash Equivalent	0	0	0	0

MCON Rasayan India Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.16	0.55	1.47	1.8
CEPS(Rs)	1.54	1.38	2.42	2.4
DPS(Rs)	0	0.1	0	0
Book NAV/Share(Rs)	4.87	5.29	7.11	21.22
Core EBITDA Margin(%)	7.51	10.13	7.46	8.64
EBIT Margin(%)	4.06	7.26	5.82	7.46
Pre Tax Margin(%)	0.58	2.82	3.59	4.95
PAT Margin (%)	0.4	2.08	2.58	3.66
Cash Profit Margin (%)	3.89	5.17	4.25	4.87
ROA(%)	0.47	2.34	4.38	5.1
ROE(%)	3.27	12.92	23.68	14.39
ROCE(%)	8.42	13.62	14.87	14.64
Receivable days	128.33	137.54	83.34	90.69
Inventory Days	55.69	76.9	64.04	64.02
Payable days	278.46	262.04	120.2	125.01
PER(x)	0	0	0	29.07
Price/Book(x)	0	0	0	2.47
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.47	0.55	0.46	1.33
EV/Core EBITDA(x)	6.2	5.28	6.13	15.29
Net Sales Growth(%)	0	0.13	114.03	61.53
EBIT Growth(%)	0	79.05	71.65	107
PAT Growth(%)	0	416.02	165.2	129.19
EPS Growth(%)	0	247.45	165.21	22.7
Debt/Equity(x)	2.9	1.94	3.09	0.63
Current Ratio(x)	1.23	1.37	1.19	1.63
Quick Ratio(x)	0.97	0.89	0.75	1.12
Interest Cover(x)	1.17	1.63	2.61	2.97
Total Debt/Mcap(x)	0	0	0	0.26

MCON Rasayan India Shareholding Pattern

#	Mar 2023	Sep 2023	Mar 2024
Promoter	66.65	66.65	66.65
FII	0	0	0
DII	0	0	0
Public	33.35	33.35	33.35
Others	0	0	0
Total	100	100	100

#	Mar 2023	Sep 2023	Mar 2024
Promoter	0.42	0.42	0.42
FII	0	0	0
DII	0	0	0
Public	0.21	0.21	0.21
Others	0	0	0
Total	0.63	0.63	0.63

Pros

Cons

Debtor days have increased from 120.2 to 125.01days.
Stock is trading at 5.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.