Stock MCON MCON RASAYAN INDIA LIMITED
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Financials MCON Rasayan India Limited

Equities

MCON

INE0O4M01019

Construction Materials

Delayed NSE India S.E.
Other stock markets
 05:10:30 16/07/2024 pm IST 		5-day change 1st Jan Change
181.5 INR -5.00% Intraday chart for MCON Rasayan India Limited -13.57% +5.22%
23/05 MCON Rasayan India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
20/03 2,639,375 Equity Shares of MCON Rasayan India Limited are subject to a Lock-Up Agreement Ending on 20-MAR-2024. CI

Valuation

Fiscal Period: Maart 2023
Capitalization 1 330
Enterprise Value (EV) 1 412
P/E ratio 20 x
Yield -
Capitalization / Revenue 1.06 x
EV / Revenue 1.33 x
EV / EBITDA 15.3 x
EV / FCF -45,50,306 x
FCF Yield -0%
Price to Book 2.47 x
Nbr of stocks (in thousands) 6,304
Reference price 2 52.35
Announcement Date 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 43.52 69.79 89.66 89.78 192.2 310.5
EBITDA 1 3.113 5.794 7.273 9.6 13.58 26.84
EBIT 1 1.8 3.659 4.321 6.939 10.33 23.12
Operating Margin 4.14% 5.24% 4.82% 7.73% 5.38% 7.45%
Earnings before Tax (EBT) 1 0.1105 1.254 1.226 3.029 5.983 15.36
Net income 1 0.0646 0.9444 0.8818 2.184 4.44 11.35
Net margin 0.15% 1.35% 0.98% 2.43% 2.31% 3.66%
EPS 2 2.871 25.11 0.7709 0.9609 1.316 2.620
Free Cash Flow - - -9.393 -7.278 -39.32 -90.53
FCF margin - - -10.48% -8.11% -20.46% -29.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0444 - -
Announcement Date 20/09/18 18/06/19 31/12/20 20/11/21 29/12/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 21.2 27.1 31.6 33.8 73.2 82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.824 x 4.678 x 4.345 x 3.523 x 5.39 x 3.054 x
Free Cash Flow - - -9.39 -7.28 -39.3 -90.5
ROE (net income / shareholders' equity) 41.3% 29.8% 9.66% 13.9% 22.2% 14.4%
ROA (Net income/ Total Assets) 3.31% 3.2% 3.22% 5.4% 5.67% 6.46%
Assets 1 1.953 29.47 27.42 40.47 78.31 175.8
Book Value Per Share 2 8.330 5.460 5.330 5.690 6.560 21.20
Cash Flow per Share 2 20.60 0.6800 0.2400 0.2500 0.2600 0.4400
Capex - - 1.19 2.97 15 47.5
Capex / Sales - - 1.33% 3.31% 7.82% 15.29%
Announcement Date 20/09/18 18/06/19 31/12/20 20/11/21 29/12/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
MCON RASAYAN INDIA LIMITED Stock MCON Rasayan India Limited
+5.22% 1.37Cr
MITANI CORPORATION Stock Mitani Corporation
-15.80% 93Cr
THAIHOLDINGS Stock Thaiholdings
+0.28% 54Cr
COMPLETE LOGISTIC SERVICES Stock Complete Logistic Services
-25.34% 46Cr
ISRAEL SHIPYARDS INDUSTRIES LTD Stock Israel Shipyards Industries Ltd
-19.14% 42Cr
SHENZHEN HUAKONG SEG CO., LTD. Stock Shenzhen Huakong Seg Co., Ltd.
-30.51% 34Cr
PAN-UNITED CORPORATION LTD Stock Pan-United Corporation Ltd
+42.11% 27Cr
ADVAN GROUP CO., LTD. Stock Advan Group Co., Ltd.
-11.66% 21Cr
JK HOLDINGS CO., LTD. Stock JK Holdings Co., Ltd.
+5.88% 20Cr
NSL LTD Stock NSL Ltd
-14.47% 19Cr
Construction Material Wholesale
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