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Mitcon Consultancy & Engineering Services Ltd.
Business Services₹72.10
CMP₹72.10
Mkt Cap₹126 Cr
P/E15.53
P/B0.80
ROE6.32%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.53
P/B Ratio
0.80
EV/EBITDA
6.11
Price/Sales
1.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.64
Book Value (₹)
90.66
ROE (%)
6.32
ROCE (%)
9.36
ROA (%)
2.59
EBITDA Margin (%)
25.93
Net Profit Margin (%)
6.79
Debt/Equity
0.83
Current Ratio
1.37
Interest Coverage
1.67
Asset Turnover
0.38
Working Capital/Sales
5.13
Core EBITDA Growth (%)
-2.25
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 | 6165.87 | 10631.23 | 8365.16 | 12941.54 | 11271.19 |
| Net Sales | 6165.87 | 10631.23 | 8365.16 | 12941.54 | 11271.19 |
| Total Income | 6374.1 | 10756.85 | 8575.36 | 13315.81 | 11526.14 |
| Total Expenditure | 5231.06 | 9007.88 | 6778.45 | 10064.63 | 8348.13 |
| Operating Profit | 1143.04 | 1748.97 | 1796.91 | 3251.18 | 3178.01 |
| Depreciation | 539.62 | 532.3 | 606.24 | 771.62 | 910.54 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -229.16 | 378.98 | 233.11 | 1062.52 | 909.75 |
| Tax | -88.47 | 229.26 | -146.55 | 421 | 144.33 |
| Profit After Tax (PAT) | -140.69 | 149.72 | 379.66 | 641.52 | 765.42 |
| EPS (₹) | -1.05 | 1.12 | 3.27 | 4.2 | 4.63 |
| Dividend Payout % | 2 | — | — | — | — |
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 | 1342.15 | 1342.15 | 1342.15 | 1343.09 | 1449.88 |
| Reserves | 7547.18 | 7955.77 | 8831.8 | 10217.28 | 11219.84 |
| Shareholders Funds | 8889.33 | 9297.92 | 10173.95 | 11560.37 | 12676.46 |
| Total Debt | 7702.35 | 8198.53 | 10731.36 | 13675.34 | 10552.96 |
| Total Liabilities | 19584.7 | 21320.11 | 24351.86 | 30945.63 | 28091.46 |
| Total Assets | 19584.7 | 21320.11 | 24351.86 | 30945.63 | 28091.46 |
| Book Value / Share | 66.232 | 69.2763 | 75.8034 | 86.0729 | 87.3846 |
| Assets | 19584.7 | 21320.11 | 24351.86 | 30945.63 | 28091.46 |
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 | 1893.37 | -229.13 | 2975.08 | 2383.82 | 2061.77 |
| Investing Activities | -634.75 | -472.92 | -3380.88 | -4164.73 | 1393.12 |
| Financing Activities | -9.26 | -370.24 | 1635.88 | 1316.48 | -4102.83 |
| Net Cash Flow | 1249.36 | -1072.29 | 1230.08 | -464.43 | -647.94 |
MITCON
₹72.10
+0%