MCON Rasayan India Financials
NSE: MCON
₹44.00
₹1.50
(3.53%)
As on 04-Sep-2026 15:53IST
Market cap
₹31 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
10.2
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.75
|
42.13
|
31.03
|
19.22
|
8.98
|
8.97
|
|
|
|
|
|
|
Total Income
|
51.43
|
42.54
|
31.05
|
19.22
|
9.00
|
8.97
|
|
|
|
|
|
|
Total Expenditure
|
44.89
|
36.83
|
28.35
|
17.78
|
8.07
|
8.29
|
|
|
|
|
|
|
EBITDA
|
5.85
|
5.30
|
2.68
|
1.43
|
0.91
|
0.67
|
|
|
|
|
|
|
Depreciation
|
1.85
|
1.07
|
0.38
|
0.32
|
0.28
|
0.31
|
|
|
|
|
|
|
EBIT
|
4.00
|
4.23
|
2.31
|
1.11
|
0.63
|
0.36
|
|
|
|
|
|
|
Interest
|
2.00
|
1.52
|
0.78
|
0.43
|
0.40
|
0.31
|
|
|
|
|
|
|
Other Income
|
0.69
|
0.42
|
0.01
|
0.01
|
0.02
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.69
|
3.13
|
1.54
|
0.69
|
0.25
|
0.05
|
|
|
|
|
|
|
Provision for Tax
|
0.41
|
0.89
|
0.40
|
0.20
|
0.07
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
2.27
|
2.24
|
1.14
|
0.50
|
0.19
|
0.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.18
|
15.66
|
13.38
|
2.40
|
1.78
|
1.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.88
|
5.49
|
3.70
|
2.10
|
1.46
|
1.44
|
|
|
|
|
|
|
Current Liabilities
|
31.57
|
24.47
|
13.08
|
9.89
|
4.99
|
5.16
|
|
|
|
|
|
|
Total Liabilities
|
70.90
|
45.62
|
30.31
|
14.44
|
8.32
|
7.76
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.88
|
15.71
|
8.90
|
2.62
|
1.38
|
1.36
|
|
|
|
|
|
|
Current Assets
|
54.75
|
29.91
|
21.25
|
11.78
|
6.86
|
6.34
|
|
|
|
|
|
|
Total Assets
|
70.90
|
45.62
|
30.31
|
14.44
|
8.32
|
7.76
|
|
|
|
|
|
|
Total Debt*
|
19.64
|
15.96
|
8.47
|
7.41
|
3.47
|
3.22
|
|
|
|
|
|
|
Net Current Assets
|
23.18
|
5.44
|
8.17
|
1.88
|
1.87
|
1.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.12
|
3.93
|
-5.26
|
-1.97
|
-0.02
|
-0.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.04
|
-9.47
|
-4.68
|
-1.49
|
-0.29
|
-0.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
16.85
|
5.97
|
10.12
|
3.50
|
0.34
|
0.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.70
|
0.42
|
0.19
|
0.03
|
0.03
|
-0.05
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.10
|
3.56
|
1.80
|
1.47
|
0.55
|
0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.63
|
5.25
|
2.40
|
2.42
|
1.38
|
1.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.22
|
24.77
|
21.22
|
7.11
|
5.29
|
4.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-19.27
|
6.23
|
-8.34
|
-13.16
|
-0.11
|
-5.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-23.46
|
-12.42
|
-17.92
|
-26.77
|
-5.16
|
-9.80
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.11
|
17.38
|
14.64
|
14.87
|
13.62
|
8.42
|
|
|
|
|
|
|
ROE (%)
|
9.33
|
15.46
|
14.39
|
23.68
|
12.92
|
3.27
|
|
|
|
|
|
|
ROA (%)
|
3.91
|
5.92
|
5.10
|
4.38
|
2.34
|
0.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.89
|
10.04
|
7.43
|
5.79
|
7.04
|
4.03
|
|
|
|
|
|
|
Net Margin (%)
|
4.42
|
5.27
|
3.66
|
2.58
|
2.08
|
0.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.13
|
7.85
|
4.87
|
4.25
|
5.17
|
3.89
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.46
|
35.75
|
61.50
|
114.03
|
0.13
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.37
|
83.52
|
107.25
|
75.98
|
75.12
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.46
|
97.39
|
129.19
|
165.20
|
416.02
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.73
|
97.40
|
22.70
|
165.21
|
247.45
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
112.20
|
16.76
|
457.23
|
34.55
|
61.13
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.98
|
32.60
|
29.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.74
|
4.68
|
2.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.70
|
15.46
|
15.29
|
6.13
|
5.28
|
6.20
|
|
|
|
|
|
|
Close Price (₹)
|
124.05
|
115.90
|
52.35
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
244.35
|
179.35
|
57.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
105.35
|
45.40
|
40.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.92
|
73.06
|
33.00
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
1.02
|
0.63
|
3.09
|
1.94
|
2.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.61
|
0.32
|
2.01
|
0.92
|
1.58
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
1.22
|
1.63
|
1.19
|
1.37
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.76
|
1.12
|
0.75
|
0.89
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
2.34
|
3.06
|
2.97
|
2.61
|
1.63
|
1.17
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.51
|
40.44
|
33.09
|
26.86
|
40.25
|
35.16
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
1.11
|
1.39
|
1.70
|
1.13
|
1.16
|
|
|
|
|
|
|
Receivable days
|
142.50
|
118.28
|
90.69
|
83.34
|
137.54
|
128.33
|
|
|
|
|
|
|
Inventory Days
|
144.46
|
76.99
|
64.02
|
64.04
|
76.90
|
55.69
|
|
|
|
|
|
|
Payable days
|
237.99
|
168.20
|
125.01
|
120.20
|
262.04
|
278.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
48.96
|
27.07
|
29.70
|
27.18
|
-47.60
|
-94.43
|
|
|
|
|
|
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