MCS Ltd

MCS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MCS Ltd

₹ 3.14 -4.85%
21 Nov 2016
mcsdel.com BSE: 523221
About

MCS Limited is an India-based company. The Company is engaged in registrar and share transfer agent activities.

[ add key points ]
Website BSE
  • Market Cap ₹ 1.64 Cr.
  • Current Price ₹ 3.14
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 0.49 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.08 times its book value
  • Debtor days have improved from 52.0 to 31.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.76% over past five years.
  • Company has a low return on equity of -0.02% over last 3 years.

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
1.38 1.15 1.15 1.13 1.21 1.21 1.19 0.66 0.27 0.07 0.15 0.06 0.02
1.54 0.82 1.00 0.81 1.12 0.94 1.88 0.52 0.20 0.19 0.58 0.08 0.05
Operating Profit -0.16 0.33 0.15 0.32 0.09 0.27 -0.69 0.14 0.07 -0.12 -0.43 -0.02 -0.03
OPM % -11.59% 28.70% 13.04% 28.32% 7.44% 22.31% -57.98% 21.21% 25.93% -171.43% -286.67% -33.33% -150.00%
0.01 0.00 0.02 0.01 0.01 -0.01 0.09 0.00 0.00 0.00 0.20 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.07 0.07 0.07 0.00 0.14 0.07 0.41 0.15 0.00 0.02 0.02 0.01 0.01
Profit before tax -0.22 0.26 0.10 0.33 -0.04 0.19 -1.01 -0.01 0.07 -0.14 -0.25 -0.03 -0.05
Tax % 4.55% 11.54% -130.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.23 0.23 0.24 0.33 -0.04 0.20 -1.01 -0.01 0.07 -0.14 -0.25 -0.02 -0.05
EPS in Rs -0.44 0.44 0.46 0.63 -0.08 0.38 -1.94 -0.02 0.13 -0.27 -0.48 -0.04 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
28.94 26.49 17.66 5.34 5.18 5.18 5.30 5.93 5.14 4.74 0.30
24.40 20.59 13.98 14.20 4.20 4.32 5.26 5.50 4.59 4.40 0.90
Operating Profit 4.54 5.90 3.68 -8.86 0.98 0.86 0.04 0.43 0.55 0.34 -0.60
OPM % 15.69% 22.27% 20.84% -165.92% 18.92% 16.60% 0.75% 7.25% 10.70% 7.17% -200.00%
0.59 0.51 0.03 13.64 0.77 0.13 -0.15 0.02 -0.01 0.14 0.20
Interest 0.90 1.36 1.11 0.08 0.03 0.03 0.03 0.02 0.07 0.01 0.01
Depreciation 2.13 2.82 2.41 2.06 1.34 1.32 1.25 0.42 0.28 0.28 0.06
Profit before tax 2.10 2.23 0.19 2.64 0.38 -0.36 -1.39 0.01 0.19 0.19 -0.47
Tax % 31.43% 39.91% 68.42% -5.68% 5.26% 27.78% -26.62% 1,300.00% 63.16% 94.74%
1.44 1.34 0.06 2.79 0.36 -0.46 -1.02 -0.12 0.08 0.02 -0.46
EPS in Rs 0.69 -0.88 -1.95 -0.23 0.15 0.04 -0.89
Dividend Payout % 28.96% 31.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -4%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4.17 4.17 4.17 4.17 5.22 5.22 5.22 5.22 5.22 5.22
Reserves 9.63 10.48 10.54 17.31 18.28 17.82 16.80 16.68 16.75 16.46
9.99 9.71 0.32 9.63 10.29 9.76 9.85 9.47 9.09 9.06
7.62 8.29 14.09 4.20 1.73 2.20 1.49 1.48 1.06 0.46
Total Liabilities 31.41 32.65 29.12 35.31 35.52 35.00 33.36 32.85 32.12 31.20
13.67 15.19 13.05 5.61 4.50 3.13 1.74 1.34 1.02 0.43
CWIP 4.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.03 0.04 25.94 25.94 26.10 26.07 26.05 25.94
13.57 17.41 16.04 29.66 5.08 5.93 5.52 5.44 5.05 4.83
Total Assets 31.41 32.65 29.12 35.31 35.52 35.00 33.36 32.85 32.12 31.20

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.83 0.73 11.53 -26.30 -2.27 0.57 -0.49 0.38 0.38 -0.14
-4.72 -0.19 -0.29 16.18 -0.05 0.10 -0.22 0.02 -0.02 0.17
3.87 -0.73 -9.86 9.30 2.32 -0.53 0.03 -0.39 -0.40 -0.03
Net Cash Flow -0.02 -0.19 1.38 -0.82 0.00 0.14 -0.68 0.01 -0.04 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 99.76 126.35 144.88 143.54 90.90 90.19 105.37 81.25 43.32 31.57
Inventory Days
Days Payable
Cash Conversion Cycle 99.76 126.35 144.88 143.54 90.90 90.19 105.37 81.25 43.32 31.57
Working Capital Days 88.79 147.98 39.89 1,758.70 230.42 42.28 86.77 4.31 -14.20 -1.54
ROCE % 14.95% 7.06% -17.56% 0.18% -1.14% -3.53% 0.16% 0.99% 0.49%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016
39.97% 39.97%
0.01% 0.01%
60.02% 60.02%
No. of Shareholders 7,8277,818

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports