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MCON Rasayan India share price

MCON Rasayan India Ltd.

NSE: MCON SECTOR: Chemicals  4779   5   0

128.00
-1.15 (-0.89%)
NSE: Today, 03:32 PM

Price Summary

Today's High

₹ 129.15

Today's Low

₹ 125

52 Week High

₹ 179.35

52 Week Low

₹ 70.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

80.69 Cr.

Enterprise Value

88.88 Cr.

No. of Shares

0.63 Cr.

P/E

71.06

P/B

6.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.22

CASH

0.28 Cr.

DEBT

8.47 Cr.

Promoter Holding

66.65 %

EPS (TTM)

₹  1.8

Sales Growth

61.53%

ROE

14.39 %

ROCE

14.64%

Profit Growth

129.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year61.53%
3 Year51.27%
5 YearNA

Profit Growth

1 Year129.19%
3 Year215.36%
5 YearNA

ROE%

1 Year14.39%
3 Year17%

ROCE %

1 Year14.64%
3 Year14.38%

Debt/Equity

0.6334

Price to Cash Flow

-15.35

Interest Cover Ratio

2.96696119861698

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 66.65 0
Mar 2023 66.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 51.2729828439042% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 29.7005132185276 days.
  • The company has a high promoter holding of 66.65%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 206.231927880774.
  • Promoter stake has increased from 0% to 66.65% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -5.2564.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.2608.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 8.97 8.98 19.22 31.04
Total Expenditure 8.29 8.07 17.78 28.36
Operating Profit 0.67 0.91 1.43 2.68
Other Income 0 0.02 0.01 0.01
Interest 0.31 0.4 0.43 0.78
Depreciation 0.31 0.28 0.32 0.38
Exceptional Items 0 0 0 0
Profit Before Tax 0.05 0.25 0.69 1.54
Tax 0.02 0.07 0.2 0.4
Net Profit 0.04 0.19 0.5 1.14
Adjusted EPS (Rs.) 0.16 0.55 1.47 1.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.01 1.5 1.5 6.3
Total Reserves 0.1 0.28 0.9 7.07
Borrowings 1.4 1.41 2.15 3.56
Other N/C liabilities 0.04 0.05 -0.05 0.14
Current liabilities 5.16 4.99 9.89 13.08
Total Liabilities 7.7 8.24 14.39 30.15
Assets
Net Block 1.27 1.29 1.34 1.13
Capital WIP 0 0 1.17 5.69
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.06 0.06 0.08 0.31
Other N/C Assets 0.03 0.03 0.03 1.78
Current Assets 6.34 6.86 11.78 21.25
Total Assets 7.7 8.24 14.39 30.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.05 0.25 0.69 1.54
Adjustment 0.68 0.71 0.75 1.47
Changes in Assets & Liabilities -1.22 -0.94 -3.33 -8.06
Tax Paid -0.08 -0.04 -0.08 -0.21
Operating Cash Flow -0.57 -0.02 -1.97 -5.26
Investing Cash Flow -0.11 -0.29 -1.49 -4.68
Financing Cash Flow 0.63 0.34 3.5 10.12
Net Cash Flow -0.05 0.03 0.03 0.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023%
promoters 66.65 66.65
chetan ravji bhanushali 7.51 7.51
mahesh ravji bhanushali 55.53 55.53
nilam chetan bhanushali 1.80 1.80
puja mahesh bhanushali 1.80 1.80
PARTICULARS Mar 2023% Sep 2023%
investors 33.35 33.35
europlus one reality priv... 6.28 5.95
lalit rai - 1.33
mona laroia - 2.38
rajesh kumar - 1.43
saurabh tripathi - 1.28
vinod shankar 1.62 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

MCON Rasayan India Stock Price Analysis and Quick Research Report. Is MCON Rasayan India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). MCON Rasayan India has a PE ratio of 71.0637352875861 which is high and comparatively overvalued .

  • Share Price: - The current share price of MCON Rasayan India is Rs 128. One can use valuation calculators of ticker to know if MCON Rasayan India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MCON Rasayan India has ROA of 5.09847593558875 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MCON Rasayan India has a Current ratio of 1.62504588839941 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MCON Rasayan India has a ROE of 14.3937425125029 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MCON Rasayan India has a D/E ratio of 0.6334 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MCON Rasayan India has an Inventory turnover ratio of 5.7016912426318 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MCON Rasayan India has reported revenue growth of 61.5299346350806 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MCON Rasayan India for the current financial year is 8.64158152991626 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MCON Rasayan India is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about MCON Rasayan India
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