MCON Rasayan India Ltd

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MCON Rasayan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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MCON Rasayan India Ltd

₹ 40.2 -1.71%
01 Oct - close price
mconrasayan.com NSE - SME: MCON
About

Incorporated in 2016, Mcon Rasayan India
Ltd is in the business of modern building materials and construction chemicals[1]

Key Points

Business Overview:[1]
MRIL is an ISO certified manufacturer of high quality construction chemicals and speciality building finishing products to the Indian industry and overseas markets.

Website NSE - SM
  • Market Cap ₹ 29.5 Cr.
  • Current Price ₹ 40.2
  • High / Low ₹ 80.0 / 37.3
  • Stock P/E 9.71
  • Book Value ₹ 49.5
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 8.76 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.2% over last 3 years.
  • Company has high debtors of 166 days.
  • Promoter holding has decreased over last 3 years: -9.24%

* 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

Commodities Construction Materials Other Construction Materials Other Construction Materials

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.72 13.04 18.01 17.25 24.88 21.57 29.18 28.38 36.86
10.92 11.65 16.71 15.23 21.60 18.11 26.79 25.04 32.54
Operating Profit 0.80 1.39 1.30 2.02 3.28 3.46 2.39 3.34 4.32
OPM % 6.83% 10.66% 7.22% 11.71% 13.18% 16.04% 8.19% 11.77% 11.72%
0.00 0.00 0.01 0.27 0.14 0.01 0.68 0.05 0.08
Interest 0.20 0.28 0.50 0.45 1.06 1.00 1.00 0.75 1.03
Depreciation 0.17 0.21 0.17 0.38 0.69 0.88 0.97 0.95 0.90
Profit before tax 0.43 0.90 0.64 1.46 1.67 1.59 1.10 1.69 2.47
Tax % 25.58% 26.67% 25.00% 25.34% 30.54% 21.38% 8.18% 26.04% 27.13%
0.32 0.67 0.47 1.09 1.16 1.26 1.02 1.25 1.80
EPS in Rs 2.13 3.57 0.75 1.73 1.84 2.00 1.39 1.71 2.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.98 8.97 8.97 19.22 30.98 41.81 50.58 64.98
6.43 8.23 8.06 17.79 28.29 36.51 44.73 57.33
Operating Profit 0.55 0.74 0.91 1.43 2.69 5.30 5.85 7.65
OPM % 7.88% 8.25% 10.14% 7.44% 8.68% 12.68% 11.57% 11.77%
0.04 0.00 0.02 0.01 0.00 0.42 0.69 0.13
Interest 0.25 0.32 0.40 0.43 0.78 1.52 2.00 1.77
Depreciation 0.21 0.30 0.28 0.32 0.38 1.07 1.85 1.85
Profit before tax 0.13 0.12 0.25 0.69 1.53 3.13 2.69 4.16
Tax % 23.08% 25.00% 28.00% 27.54% 26.14% 28.43% 15.24% 26.68%
0.09 0.09 0.19 0.50 1.14 2.24 2.27 3.04
EPS in Rs 1.80 0.89 1.27 3.33 1.81 3.55 3.10 4.15
Dividend Payout % 0.00% 0.00% 7.89% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 28%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 74%
3 Years: 39%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -31%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 1.01 1.50 1.50 6.30 6.30 7.33 7.34
Reserves 0.11 0.20 0.28 0.90 7.07 9.35 25.85 28.91
2.78 3.22 3.47 7.40 8.47 15.96 19.64 18.17
5.65 3.35 3.07 4.65 8.47 14.01 18.08 22.30
Total Liabilities 9.04 7.78 8.32 14.45 30.31 45.62 70.90 76.72
1.49 0.00 1.29 1.34 1.13 9.78 14.99 15.27
CWIP 0.00 0.00 0.00 1.17 5.69 5.43 0.42 0.07
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.55 7.78 7.03 11.94 23.49 30.41 55.49 61.38
Total Assets 9.04 7.78 8.32 14.45 30.31 45.62 70.90 76.72

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.03 -0.04 -0.02 -1.97 -5.26 3.93 -14.12 4.09
-0.60 -0.11 -0.29 -1.49 -4.68 -9.47 -2.04 -1.79
0.66 0.13 0.34 3.50 10.12 5.97 16.85 -3.23
Net Cash Flow 0.03 -0.02 0.03 0.03 0.19 0.42 0.70 -0.92
Free Cash Flow -0.67 -0.15 -0.32 -3.46 -9.94 -5.55 -16.19 2.30
CFO/OP 0% -1% 2% -132% -188% 81% -221% 56%

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 322.64 128.18 146.90 97.99 121.00 148.76 163.02 165.59
Inventory Days 83.45 118.22 225.55 161.11 150.31 198.62 493.94 326.77
Days Payable 499.81 263.18 238.65 145.48 160.39 212.44 282.28 203.80
Cash Conversion Cycle -93.71 -16.79 133.79 113.62 110.92 134.94 374.68 288.57
Working Capital Days 20.39 118.82 74.06 34.18 92.96 41.38 157.17 136.50
ROCE % 11.25% 13.43% 14.88% 14.60% 17.32% 11.11% 11.06%

Insights

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Number of Distributors
count
Government Infra Projects Revenue Share
%
Number of Dealers & Retailers
count
FOCO Installed Capacity
MTPA
FOCO Model Partnerships
count
Capacity Utilization
%

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Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
66.65% 66.65% 66.65% 66.65% 57.32% 57.32% 57.41%
0.00% 0.00% 0.00% 1.51% 4.12% 1.73% 0.00%
0.00% 0.00% 0.00% 0.00% 2.62% 3.48% 3.48%
33.35% 33.35% 33.35% 31.85% 35.94% 37.47% 39.11%
No. of Shareholders 382295413486638684636

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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