MCON RASAYAN | LORDS CHLOR ALKALI | MCON RASAYAN/ LORDS CHLOR ALKALI |
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P/E (TTM) | x | - | -363.3 | - | View Chart |
P/BV | x | 7.8 | 2.1 | 373.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCON RASAYAN LORDS CHLOR ALKALI |
EQUITY SHARE DATA | |||||
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MCON RASAYAN Mar-24 |
LORDS CHLOR ALKALI Mar-24 |
MCON RASAYAN/ LORDS CHLOR ALKALI |
5-Yr Chart Click to enlarge
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High | Rs | 179 | 195 | 92.0% | |
Low | Rs | 101 | 91 | 111.0% | |
Sales per share (Unadj.) | Rs | 66.6 | 87.9 | 75.8% | |
Earnings per share (Unadj.) | Rs | 3.6 | -1.9 | -186.6% | |
Cash flow per share (Unadj.) | Rs | 5.3 | 1.7 | 314.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.9 | 65.4 | 38.0% | |
Shares outstanding (eoy) | m | 6.30 | 25.15 | 25.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 1.6 | 129.5% | |
Avg P/E ratio | x | 39.4 | -75.0 | -52.6% | |
P/CF ratio (eoy) | x | 26.7 | 85.6 | 31.2% | |
Price / Book Value ratio | x | 5.6 | 2.2 | 258.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 884 | 3,597 | 24.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 47 | 163 | 28.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 420 | 2,211 | 19.0% | |
Other income | Rs m | 4 | 29 | 14.2% | |
Total revenues | Rs m | 424 | 2,240 | 18.9% | |
Gross profit | Rs m | 53 | 8 | 671.5% | |
Depreciation | Rs m | 11 | 90 | 11.9% | |
Interest | Rs m | 15 | 21 | 71.5% | |
Profit before tax | Rs m | 31 | -74 | -42.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | -26 | -34.1% | |
Profit after tax | Rs m | 22 | -48 | -46.7% | |
Gross profit margin | % | 12.6 | 0.4 | 3,537.0% | |
Effective tax rate | % | 28.4 | 35.2 | 80.6% | |
Net profit margin | % | 5.3 | -2.2 | -246.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 299 | 868 | 34.5% | |
Current liabilities | Rs m | 245 | 333 | 73.5% | |
Net working cap to sales | % | 13.0 | 24.2 | 53.5% | |
Current ratio | x | 1.2 | 2.6 | 46.9% | |
Inventory Days | Days | 4 | 27 | 16.0% | |
Debtors Days | Days | 1,482 | 424 | 349.3% | |
Net fixed assets | Rs m | 157 | 1,756 | 8.9% | |
Share capital | Rs m | 63 | 252 | 25.1% | |
"Free" reserves | Rs m | 94 | 1,393 | 6.7% | |
Net worth | Rs m | 157 | 1,645 | 9.5% | |
Long term debt | Rs m | 51 | 248 | 20.4% | |
Total assets | Rs m | 456 | 2,624 | 17.4% | |
Interest coverage | x | 3.1 | -2.5 | -122.9% | |
Debt to equity ratio | x | 0.3 | 0.2 | 214.6% | |
Sales to assets ratio | x | 0.9 | 0.8 | 109.1% | |
Return on assets | % | 8.2 | -1.0 | -807.4% | |
Return on equity | % | 14.3 | -2.9 | -491.0% | |
Return on capital | % | 22.4 | -2.8 | -803.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 46 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 195 | 0.0% | |
Net fx | Rs m | 0 | -195 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 39 | -144 | -27.3% | |
From Investments | Rs m | -95 | -313 | 30.2% | |
From Financial Activity | Rs m | 60 | 185 | 32.3% | |
Net Cashflow | Rs m | 4 | -273 | -1.6% |
Indian Promoters | % | 66.7 | 74.7 | 89.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 0.1 | 2,157.1% | |
FIIs | % | 1.5 | 0.0 | 5,033.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.4 | 25.3 | 131.6% | |
Shareholders | 486 | 47,703 | 1.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MCON RASAYAN With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MCON RASAYAN | LORDS CHLOR ALKALI | S&P BSE REALTY |
---|---|---|---|
1-Day | -4.99% | -3.44% | 1.07% |
1-Month | 1.31% | 1.74% | -5.37% |
1-Year | 14.65% | -7.75% | 37.86% |
3-Year CAGR | 14.25% | -7.88% | 24.54% |
5-Year CAGR | 8.32% | -4.80% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the MCON RASAYAN share price and the LORDS CHLOR ALKALI share price.
Moving on to shareholding structures...
The promoters of MCON RASAYAN hold a 66.7% stake in the company. In case of LORDS CHLOR ALKALI the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MCON RASAYAN and the shareholding pattern of LORDS CHLOR ALKALI.
Finally, a word on dividends...
In the most recent financial year, MCON RASAYAN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LORDS CHLOR ALKALI paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MCON RASAYAN, and the dividend history of LORDS CHLOR ALKALI.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.