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MCON Rasayan India Ltd.
Chemicals₹44.00
CMP₹44.00
Mkt Cap₹32 Cr
P/E10.60
P/B0.97
ROE9.33%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
10.60
P/B Ratio
0.97
EV/EBITDA
6.50
Price/Sales
0.49
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.15
Book Value (₹)
45.19
ROE (%)
9.33
ROCE (%)
11.11
ROA (%)
3.91
EBITDA Margin (%)
11.53
Net Profit Margin (%)
4.48
Debt/Equity
0.59
Current Ratio
1.73
Interest Coverage
2.34
Asset Turnover
0.87
Working Capital/Sales
2.19
Core EBITDA Growth (%)
14.43
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 897.77 | 1921.52 | 3103.31 | 4212.62 | 5074.52 |
| Net Sales | 897.77 | 1921.52 | 3103.31 | 4212.62 | 5074.52 |
| Total Income | 899.78 | 1922.23 | 3104.5 | 4254.25 | 5143.08 |
| Total Expenditure | 806.81 | 1778.23 | 2835.09 | 3682.87 | 4489.26 |
| Operating Profit | 92.97 | 144 | 269.41 | 571.38 | 653.82 |
| Depreciation | 27.76 | 32.07 | 37.72 | 106.74 | 184.95 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 25.28 | 69.04 | 153.6 | 313 | 268.81 |
| Tax | 6.6 | 19.5 | 40.06 | 88.88 | 41.42 |
| Profit After Tax (PAT) | 18.68 | 49.54 | 113.54 | 224.12 | 227.39 |
| EPS (₹) | 1.25 | 3.3 | 2.62 | 3.56 | 3.4 |
| Dividend Payout % | 1 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 150 | 150 | 630.38 | 630.38 | 732.91 |
| Reserves | 28.4 | 90.04 | 707.2 | 931.33 | 2581 |
| Shareholders Funds | 178.4 | 240.04 | 1337.58 | 1565.73 | 3318.02 |
| Total Debt | 346.58 | 740.85 | 847.24 | 1595.57 | 1963.84 |
| Total Liabilities | 823.64 | 1439.2 | 3014.67 | 4561.84 | 7063.2 |
| Total Assets | 823.64 | 1439.2 | 3014.67 | 4561.84 | 7063.2 |
| Book Value / Share | 11.8933 | 16.0027 | 21.2186 | 24.7741 | 45.2158 |
| Assets | 823.64 | 1439.2 | 3014.67 | 4561.84 | 7063.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1.6800000000000002 | -197.44 | -525.78 | 392.63 | -1411.97 |
| Investing Activities | -29.45 | -149.07 | -467.58 | -947.03 | -203.78 |
| Financing Activities | 34.01 | 349.89 | 1012.3 | 596.69 | 1685.43 |
| Net Cash Flow | 2.88 | 3.38 | 18.94 | 42.29 | 69.68 |
MCON
₹44.00
+0%