Mascon Global Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 0.96
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 4.77
- Dividend Yield 0.00 %
- ROCE -50.1 %
- ROE -121 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.20 times its book value
- Debtor days have improved from 106 to 68.6 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -29.2% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | |
|---|---|---|---|---|---|---|
| 386 | 566 | 892 | 1,174 | 1,021 | 801 | |
| 356 | 514 | 795 | 1,091 | 1,093 | 1,285 | |
| Operating Profit | 30 | 52 | 97 | 83 | -72 | -484 |
| OPM % | 8% | 9% | 11% | 7% | -7% | -60% |
| 11 | 3 | 3 | 28 | 1 | 19 | |
| Interest | 12 | 13 | 26 | 42 | 45 | 64 |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 26 | 40 | 70 | 67 | -119 | -531 |
| Tax % | 4% | 12% | 12% | 11% | 4% | 0% |
| 25 | 35 | 61 | 60 | -123 | -534 | |
| EPS in Rs | 0.96 | 1.32 | 1.68 | 1.61 | -3.30 | -14.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -4% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -334% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -29% |
| Last Year: | -121% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 259 | 264 | 367 | 372 | 372 | 372 |
| Reserves | 207 | 262 | 426 | 484 | 329 | -195 |
| 82 | 194 | 401 | 555 | 481 | 506 | |
| 49 | 72 | 133 | 316 | 373 | 307 | |
| Total Liabilities | 597 | 792 | 1,327 | 1,727 | 1,555 | 990 |
| 119 | 199 | 334 | 461 | 459 | 321 | |
| CWIP | 30 | 31 | 30 | 31 | 7 | 0 |
| Investments | 86 | 80 | 464 | 431 | 460 | 349 |
| 362 | 482 | 499 | 805 | 628 | 321 | |
| Total Assets | 597 | 792 | 1,327 | 1,727 | 1,555 | 990 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| 2 | -68 | 106 | -29 | 119 | 18 | |
| -31 | -78 | -387 | -95 | -22 | 18 | |
| 68 | 110 | 254 | 126 | -115 | -37 | |
| Net Cash Flow | 40 | -36 | -26 | 1 | -17 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 108 | 110 | 113 | 136 | 69 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 103 | 108 | 110 | 113 | 136 | 69 |
| Working Capital Days | 164 | 163 | 91 | 95 | 54 | -9 |
| ROCE % | 8% | 10% | 8% | -6% | -50% |
Documents
Announcements
No data available.