MCON Rasayan India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 |
|---|---|---|
| Revenue | 6.50 | 6.54 |
| Operating Expense | 5.67 | 5.99 |
| Net Profit | 0.43 | 0.23 |
| Net Profit Margin | 6.62 | 3.52 |
| Earning Per Share | 0.69 | 1.56 |
| EBIDTA | 0.91 | 0.56 |
| Effective Tax Rate | 27.38 | 16.36 |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 6.50 |
| Operating Expense | 5.67 |
| Net Profit | 0.43 |
| Net Profit Margin | 6.62 |
| Earning Per Share | 0.69 |
| EBIDTA | 0.91 |
| Effective Tax Rate | 27.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 42.13 | 31.05 | 19.22 |
| Operating Expenses Annual | 36.83 | 28.37 | 17.78 |
| Operating Profit Annual | 5.71 | 2.69 | 1.44 |
| Interest Annual | 1.52 | 0.78 | 0.43 |
| Depreciation | 1.07 | 0.38 | 0.32 |
| Net Profit Annual | 2.24 | 1.14 | 0.50 |
| Tax Annual | 0.89 | 0.40 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 42.13 |
| Operating Expenses Annual | 36.83 |
| Operating Profit Annual | 5.71 |
| Interest Annual | 1.52 |
| Depreciation | 1.07 |
| Net Profit Annual | 2.24 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.09 | 0.05 |
| Cash Flow from Operations | 3.93 | -5.26 | -1.97 |
| Cash Flow from Investing | -9.47 | -4.68 | -1.49 |
| Cash Flow from Financing | 5.97 | 10.12 | 3.50 |
| Cash Flow at the End | 0.70 | 0.28 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 3.93 |
| Cash Flow from Investing | -9.47 |
| Cash Flow from Financing | 5.97 |
| Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.58 | 8.66 | 7.49 |
| PBIT Margin (%) | 11.04 | 7.44 | 5.83 |
| PBT Margin (%) | 3.78 | -2.13 | -7.85 |
| Net PROFIT Margin (%) | 5.32 | 3.67 | 2.60 |
| Return On Networth / Equity (%) | 15.44 | 14.46 | 23.92 |
| Return On Networth /Employed (%) | 17.17 | 14.52 | 14.88 |
| Return On Assets (%) | 8.29 | 7.12 | 6.58 |
| Total Debt / Equity (X) | 0.84 | 1.01 | 2.60 |
| Asset Turnover Ratio (%) | 1.56 | 1.94 | 2.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.58 |
| PBIT Margin (%) | 11.04 |
| PBT Margin (%) | 3.78 |
| Net PROFIT Margin (%) | 5.32 |
| Return On Networth / Equity (%) | 15.44 |
| Return On Networth /Employed (%) | 17.17 |
| Return On Assets (%) | 8.29 |
| Total Debt / Equity (X) | 0.84 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.78 | 1.13 | 1.34 |
| Total Current Assets Annual | 29.91 | 21.25 | 11.78 |
| Non Current Assets Annual | 15.71 | 9.06 | 2.67 |
| Total Shareholders Funds Annual | 15.66 | 13.38 | 2.40 |
| Total Assets Annual | 45.62 | 30.31 | 14.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.78 |
| Total Current Assets Annual | 29.91 |
| Non Current Assets Annual | 15.71 |
| Total Shareholders Funds Annual | 15.66 |
| Total Assets Annual | 45.62 |
No Data Availabe
