Mascon Global Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 0.96
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 6.88
- Dividend Yield 0.00 %
- ROCE -45.9 %
- ROE -95.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.14 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.0% over past five years.
- Company has a low return on equity of -25.7% over last 3 years.
- Company has high debtors of 361 days.
- Working capital days have increased from 467 days to 708 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Converts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | |
|---|---|---|---|---|---|---|
| 182 | 141 | 285 | 375 | 355 | 76 | |
| 159 | 109 | 211 | 348 | 400 | 500 | |
| Operating Profit | 22 | 31 | 74 | 27 | -45 | -424 |
| OPM % | 12% | 22% | 26% | 7% | -13% | -558% |
| 11 | 3 | 1 | 28 | 2 | -0 | |
| Interest | 9 | 6 | 12 | 26 | 36 | 44 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 21 | 26 | 61 | 28 | -80 | -469 |
| Tax % | 2% | 12% | 12% | 11% | -1% | 0% |
| 21 | 23 | 54 | 25 | -79 | -469 | |
| EPS in Rs | 0.81 | 0.86 | 1.46 | 0.67 | -2.12 | -12.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -36% |
| TTM: | -79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -494% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -26% |
| Last Year: | -96% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 259 | 264 | 367 | 372 | 372 | 372 |
| Reserves | 204 | 244 | 404 | 425 | 353 | -116 |
| 60 | 67 | 296 | 441 | 415 | 452 | |
| 19 | 20 | 63 | 147 | 156 | 74 | |
| Total Liabilities | 543 | 594 | 1,130 | 1,385 | 1,297 | 783 |
| 9 | 8 | 6 | 4 | 4 | 1 | |
| CWIP | 30 | 31 | 30 | 31 | 7 | 0 |
| Investments | 230 | 303 | 755 | 762 | 787 | 559 |
| 273 | 253 | 338 | 588 | 500 | 223 | |
| Total Assets | 543 | 594 | 1,130 | 1,385 | 1,297 | 783 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| -1 | 37 | 28 | -111 | 58 | 6 | |
| -29 | -75 | -319 | -6 | -15 | 0 | |
| 57 | 12 | 290 | 131 | -59 | -5 | |
| Net Cash Flow | 27 | -26 | -1 | 14 | -16 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 166 | 270 | 217 | 282 | 323 | 361 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 166 | 270 | 217 | 282 | 323 | 361 |
| Working Capital Days | 433 | 565 | 326 | 358 | 336 | 708 |
| ROCE % | 6% | 9% | 5% | -4% | -46% |
Documents
Announcements
No data available.