MCON RASAYAN | T C M. | MCON RASAYAN/ T C M. |
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P/E (TTM) | x | - | -25.0 | - | View Chart |
P/BV | x | 7.4 | 1.3 | 570.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCON RASAYAN T C M. |
EQUITY SHARE DATA | |||||
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MCON RASAYAN Mar-24 |
T C M. Mar-24 |
MCON RASAYAN/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 179 | 65 | 275.9% | |
Low | Rs | 101 | 32 | 316.1% | |
Sales per share (Unadj.) | Rs | 66.6 | 43.1 | 154.6% | |
Earnings per share (Unadj.) | Rs | 3.6 | -3.1 | -116.2% | |
Cash flow per share (Unadj.) | Rs | 5.3 | -2.7 | -197.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.9 | 38.5 | 64.6% | |
Shares outstanding (eoy) | m | 6.30 | 7.48 | 84.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 1.1 | 187.3% | |
Avg P/E ratio | x | 39.4 | -15.8 | -249.0% | |
P/CF ratio (eoy) | x | 26.7 | -18.2 | -146.8% | |
Price / Book Value ratio | x | 5.6 | 1.3 | 448.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 884 | 362 | 243.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 47 | 37 | 126.8% | |
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 | 322 | 130.2% | |
Other income | Rs m | 4 | 4 | 96.5% | |
Total revenues | Rs m | 424 | 327 | 129.7% | |
Gross profit | Rs m | 53 | -22 | -237.7% | |
Depreciation | Rs m | 11 | 3 | 359.3% | |
Interest | Rs m | 15 | 2 | 971.8% | |
Profit before tax | Rs m | 31 | -23 | -139.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 0 | 2,222.5% | |
Profit after tax | Rs m | 22 | -23 | -97.9% | |
Gross profit margin | % | 12.6 | -6.9 | -182.6% | |
Effective tax rate | % | 28.4 | -1.8 | -1,609.4% | |
Net profit margin | % | 5.3 | -7.1 | -75.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 299 | 455 | 65.8% | |
Current liabilities | Rs m | 245 | 363 | 67.5% | |
Net working cap to sales | % | 13.0 | 28.6 | 45.4% | |
Current ratio | x | 1.2 | 1.3 | 97.5% | |
Inventory Days | Days | 4 | 14 | 29.9% | |
Debtors Days | Days | 1,482 | 963 | 153.8% | |
Net fixed assets | Rs m | 157 | 186 | 84.3% | |
Share capital | Rs m | 63 | 75 | 84.3% | |
"Free" reserves | Rs m | 94 | 213 | 43.9% | |
Net worth | Rs m | 157 | 288 | 54.4% | |
Long term debt | Rs m | 51 | 1 | 4,961.8% | |
Total assets | Rs m | 456 | 838 | 54.4% | |
Interest coverage | x | 3.1 | -13.4 | -22.8% | |
Debt to equity ratio | x | 0.3 | 0 | 9,123.3% | |
Sales to assets ratio | x | 0.9 | 0.4 | 239.2% | |
Return on assets | % | 8.2 | -2.5 | -323.6% | |
Return on equity | % | 14.3 | -8.0 | -180.0% | |
Return on capital | % | 22.4 | -7.2 | -309.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 39 | 19 | 201.6% | |
From Investments | Rs m | -95 | -6 | 1,470.5% | |
From Financial Activity | Rs m | 60 | -13 | -457.9% | |
Net Cashflow | Rs m | 4 | 0 | - |
Indian Promoters | % | 66.7 | 49.5 | 134.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 7.4 | 20.3% | |
FIIs | % | 1.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.4 | 50.5 | 66.1% | |
Shareholders | 486 | 3,984 | 12.2% | ||
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 | T C M. | S&P BSE REALTY |
---|---|---|---|
1-Day | -4.98% | -3.14% | 2.83% |
1-Month | -3.74% | -19.70% | 0.61% |
1-Year | 9.21% | 7.97% | 42.84% |
3-Year CAGR | 12.32% | 1.35% | 25.70% |
5-Year CAGR | 7.22% | 10.59% | 29.98% |
* Compound Annual Growth Rate
Here are more details on the MCON RASAYAN share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of MCON RASAYAN hold a 66.7% stake in the company. In case of T C M. the stake stands at 49.5%.
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 T C M..
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%.
T C M. 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 T C M..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.