MCON Rasayan India Ltd

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

MCON Rasayan India Ltd

₹ 233 4.98%
03 Jul 2:17 p.m.
mconrasayan.com NSE - SME: MCON
About

Incorporated in 2016, MCON Rasayan India is in the business of manufacturing, marketing, and selling modern building materials and construction chemicals.[1]

Key Points

Business Area[1] Company has a suite of 80+ products including a range of construction materials and construction chemicals in powder and liquid forms including Ready mix plaster, Tile adhesives, Block adhesives, Wall putty, Micro concrete & polymer mortar, Engineering non-shrink grouts, and Floor hardeners.

Website NSE - SM
  • Market Cap ₹ 147 Cr.
  • Current Price ₹ 233
  • High / Low ₹ 233 / 105
  • Stock P/E 65.5
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 21.3 %
  • ROE 16.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 9.38 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Paints/Varnish Industry: Paints / Varnishes

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
11.72 13.04 18.01 17.25 24.88
10.92 11.65 16.71 15.23 21.60
Operating Profit 0.80 1.39 1.30 2.02 3.28
OPM % 6.83% 10.66% 7.22% 11.71% 13.18%
0.00 0.00 0.01 0.27 0.14
Interest 0.20 0.28 0.50 0.45 1.06
Depreciation 0.17 0.21 0.17 0.38 0.69
Profit before tax 0.43 0.90 0.64 1.46 1.67
Tax % 25.58% 26.67% 25.00% 25.34% 30.54%
0.32 0.67 0.47 1.09 1.16
EPS in Rs 2.13 3.57 0.75 1.73 1.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.98 8.97 8.97 19.22 31.00 42.13
6.43 8.23 8.06 17.79 28.32 36.83
Operating Profit 0.55 0.74 0.91 1.43 2.68 5.30
OPM % 7.88% 8.25% 10.14% 7.44% 8.65% 12.58%
0.04 0.00 0.02 0.01 0.01 0.42
Interest 0.25 0.32 0.40 0.43 0.78 1.52
Depreciation 0.21 0.30 0.28 0.32 0.38 1.07
Profit before tax 0.13 0.12 0.25 0.69 1.53 3.13
Tax % 23.08% 25.00% 28.00% 27.54% 26.14% 28.43%
0.09 0.09 0.19 0.50 1.14 2.24
EPS in Rs 1.80 0.89 1.27 3.33 1.81 3.55
Dividend Payout % 0.00% 0.00% 7.89% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 67%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 90%
3 Years: 128%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 113%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 17%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.50 1.01 1.50 1.50 6.30 6.30
Reserves 0.11 0.20 0.28 0.90 7.07 9.35
2.78 3.22 3.47 7.40 8.47 15.95
5.65 3.35 3.07 4.65 8.47 14.02
Total Liabilities 9.04 7.78 8.32 14.45 30.31 45.62
1.49 0.00 1.29 1.34 1.13 9.79
CWIP 0.00 0.00 0.00 1.17 5.69 5.43
Investments 0.00 0.00 0.00 0.00 0.00 0.00
7.55 7.78 7.03 11.94 23.49 30.40
Total Assets 9.04 7.78 8.32 14.45 30.31 45.62

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.03 -0.04 -0.02 -1.97 -5.26 3.93
-0.60 -0.11 -0.29 -1.49 -4.68 -9.47
0.66 0.13 0.34 3.50 10.12 5.97
Net Cash Flow 0.03 -0.02 0.03 0.03 0.19 0.42

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 322.64 128.18 146.90 97.99 120.92
Inventory Days 83.45 118.22 225.55 161.11 150.31
Days Payable 499.81 263.18 238.65 145.48 160.39
Cash Conversion Cycle -93.71 -16.79 133.79 113.62 110.84
Working Capital Days 28.24 118.82 157.88 134.07 150.71
ROCE % 11.25% 13.43% 14.88% 14.54%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Sep 2023Mar 2024
66.65% 66.65% 66.65%
33.35% 33.35% 33.35%
No. of Shareholders 382295413

Documents

Announcements

Annual reports

Concalls