Mitcon Consultancy & Engineering Services Ltd.

NSE: MITCON SECTOR: Miscellaneous  11k   25   1

70.50
-0.45 (-0.63%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 71.9

Today's Low

₹ 69.5

52 Week High

₹ 94

52 Week Low

₹ 53.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

94.62 Cr.

Enterprise Value

98.88 Cr.

No. of Shares

1.34 Cr.

P/E

16.32

P/B

0.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  81.96

CASH

4.13 Cr.

DEBT

8.38 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  4.32

Sales Growth

136.48%

ROE

2.12 %

ROCE

5.77%

Profit Growth

211.94 %

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

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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

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* 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 Year136.48%
3 Year9.67%
5 Year11.82%

Profit Growth

1 Year211.94%
3 Year-11.34%
5 Year-13.17%

ROE%

1 Year2.12%
3 Year1.44%
5 Year2.14%

ROCE %

1 Year5.77%
3 Year3.54%
5 Year3.95%

Debt/Equity

0.0804

Price to Cash Flow

-15.67

Interest Cover Ratio

3.6691298619465

CFO/PAT (5 Yr. Avg.)

1.83460327676952

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 0 0
Dec 2022 0 0
Sep 2022 0 0
Jun 2022 0 0
Mar 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0770017261113868.
  • The company has an efficient Cash Conversion Cycle of 84.7356488206451 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.85151907904703.

 Limitations

  • The company has shown a poor profit growth of -11.3421524765289% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.66932447873228% for the Past 3 years.
  • Company has a poor ROE of 1.43877280889539% over the past 3 years.
  • Company has a poor ROCE of 3.53853344537157% over the past 3 years
  • Company has contingent liabilities of 77.6939 Cr.
  • Company has negative cash flow from operations of -6.0383.
  • The company has a low EBITDA margin of 2.13437866910508% over the past 5 years.
  • The company is trading at a high PE of 16.32.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 17.68 11.88 7.96 9.44 15.22
Total Expenditure 14.43 10.34 7.6 7.43 12.61
Operating Profit 3.26 1.54 0.36 2.01 2.61
Other Income 1.14 1.2 0.53 0.71 0.84
Interest 0.4 0.34 0.34 0.36 0.6
Depreciation 0.37 0.37 0.36 0.43 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.63 2.03 0.19 1.93 2.31
Tax 2.55 0.61 -2 0.58 1.46
Profit After Tax 1.08 1.42 2.19 1.35 0.84
Adjusted EPS (Rs) 0.8 1.06 1.63 1.01 0.63

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 58.38 58.35 36.2 32.55 76.97
Total Expenditure 55.05 57.27 34.35 35.48 71.56
Operating Profit 3.33 1.08 1.85 -2.94 5.41
Other Income 3.99 4.96 6.52 2.94 2.49
Interest 0.77 0.52 1.13 1.32 1.75
Depreciation 2.52 1.86 1.69 1.53 1.49
Exceptional Items -0.44 0.16 0 0 0
Profit Before Tax 3.58 3.82 5.55 -2.84 4.66
Tax 0.76 0.68 1.49 -0.89 2.48
Net Profit 2.83 3.13 4.06 -1.95 2.18
Adjusted EPS (Rs.) 2.34 2.59 3.03 -1.45 1.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.1 12.1 13.42 13.42 13.42
Total Reserves 80.79 82.4 90.5 88.38 90.85
Borrowings 0 8.64 6.63 7.45 6.41
Other N/C liabilities 1.95 3.09 2.91 8.02 8.99
Current liabilities 11.8 11.8 14.82 14.15 20.36
Total Liabilities 106.63 118.04 128.28 131.42 140.03
Assets
Net Block 21.43 20.15 18.52 23.02 23.63
Capital WIP 0 0 0 0 0.02
Intangible WIP 0 0 0 0 0
Investments 5.92 22.97 37.85 54.63 55.35
Loans & Advances 31.49 43.57 28.56 6.95 20.29
Other N/C Assets 1.45 2.99 2.62 1.13 1.02
Current Assets 46.35 28.36 40.74 45.7 39.72
Total Assets 106.63 118.04 128.28 131.42 140.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.58 3.82 5.55 -2.84 4.66
Adjustment 0.39 -1.57 -1.3 0.75 1.76
Changes in Assets & Liabilities 1.63 11.07 0.63 3.36 -10.47
Tax Paid 0.32 -2.25 -2.33 4.03 -1.99
Operating Cash Flow 5.93 11.07 2.55 5.3 -6.04
Investing Cash Flow 1.98 -33.2 3.29 6.1 -2.72
Financing Cash Flow -2.23 6.66 -4.6 -0.69 -1.35
Net Cash Flow 5.67 -15.46 1.25 10.7 -10.11

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 0.00 0.00 0.00 0.00 0.00
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 100.00 100.00 100.00 100.00 100.00

Annual Reports

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Ratings & Research Reports

Company Presentations

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Mitcon Consultancy Stock Price Analysis and Quick Research Report. Is Mitcon Consultancy 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). Mitcon Consultancy has a PE ratio of 16.4239912960948 which is high and comparatively 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. Mitcon Consultancy has ROA of 1.60923825508795 % 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. Mitcon Consultancy has a Current ratio of 1.9509103321595 .

  • 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. Mitcon Consultancy has a ROE of 2.1197589563965 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mitcon Consultancy has a D/E ratio of 0.0804 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. Mitcon Consultancy has an Inventory turnover ratio of 41.3616723989682 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mitcon Consultancy has reported revenue growth of 136.476592240736 % 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 Mitcon Consultancy for the current financial year is 7.02324928734581 %.

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

Brief about Mitcon Consultancy

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