Mitcon Consultancy & Engineering Services Ltd
Incorporated in 1982, MITCON Consultancy
& Engineering Services Ltd is in the business
of consultancy and training services[1]
- Market Cap ₹ 237 Cr.
- Current Price ₹ 118
- High / Low ₹ 161 / 74.9
- Stock P/E 39.9
- Book Value ₹ 71.6
- Dividend Yield 0.00 %
- ROCE 9.85 %
- ROE 4.88 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 155% CAGR over last 5 years
- Company's working capital requirements have reduced from 144 days to 113 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.58% over last 3 years.
- Contingent liabilities of Rs.130 Cr.
- Company has high debtors of 157 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
44 | 58 | 36 | 61 | 62 | 106 | 83 | 129 | 116 | |
39 | 55 | 35 | 47 | 52 | 90 | 67 | 100 | 88 | |
Operating Profit | 5 | 3 | 1 | 14 | 9 | 16 | 16 | 29 | 28 |
OPM % | 12% | 6% | 1% | 23% | 15% | 15% | 19% | 22% | 24% |
3 | 4 | 4 | 3 | 2 | 1 | 2 | 4 | 4 | |
Interest | 0 | 1 | 0 | 8 | 8 | 8 | 10 | 14 | 16 |
Depreciation | 2 | 3 | 2 | 6 | 5 | 5 | 6 | 8 | 9 |
Profit before tax | 6 | 4 | 2 | 3 | -2 | 4 | 2 | 11 | 8 |
Tax % | 20% | 21% | 27% | 15% | -37% | 60% | -63% | 40% | |
3 | -0 | 0 | 2 | -1 | 1 | 4 | 6 | 8 | |
EPS in Rs | 1.84 | -0.09 | 0.07 | 1.08 | -1.15 | 0.60 | 2.39 | 3.01 | 3.56 |
Dividend Payout % | 41% | -807% | 1,100% | 14% | -13% | 25% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 28% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 155% |
3 Years: | 78% |
TTM: | 80% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 39% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 |
Reserves | 78 | 76 | 75 | 81 | 75 | 80 | 88 | 102 | 112 |
0 | 0 | 46 | 68 | 83 | 88 | 115 | 144 | 147 | |
11 | 14 | 17 | 28 | 27 | 34 | 31 | 52 | 40 | |
Total Liabilities | 101 | 102 | 149 | 191 | 199 | 215 | 248 | 312 | 314 |
23 | 21 | 109 | 106 | 110 | 118 | 129 | 158 | 167 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 1 |
Investments | 29 | 2 | 1 | 5 | 4 | 8 | 28 | 40 | 39 |
49 | 79 | 39 | 79 | 85 | 88 | 89 | 106 | 107 | |
Total Assets | 101 | 102 | 149 | 191 | 199 | 215 | 248 | 312 | 314 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
26 | 6 | 8 | -15 | 19 | -2 | 30 | 24 | |
-19 | 2 | -63 | -5 | -6 | -5 | -34 | -42 | |
-1 | -2 | 42 | 21 | -0 | -4 | 16 | 13 | |
Net Cash Flow | 5 | 6 | -14 | 1 | 12 | -11 | 12 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 145 | 97 | 172 | 221 | 201 | 125 | 188 | 157 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 145 | 97 | 172 | 221 | 201 | 125 | 188 | 157 |
Working Capital Days | 149 | 56 | 79 | 187 | 167 | 164 | 153 | 113 |
ROCE % | 5% | 2% | 7% | 3% | 7% | 5% | 10% |
Documents
Announcements
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Copy of Newspaper Publication
13 November 2024 - MITCON Consultancy & Engineering Services Limited has informed about Copy of Newspaper Publication
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Outcome of Board Meeting
13 November 2024 - MITCON Consultancy & Engineering Services Limited has informed regarding Board meeting held on November 12, 2024.
-
Financial Result Updates
12 November 2024 - MITCON Consultancy & Engineering Services Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Utilisation of Funds
12 November 2024 - MITCON Consultancy & Engineering Services Limited has informed about Utilisation of Funds
-
Board Meeting Intimation
6 November 2024 - MITCON CONSULTANCY & ENGINEERING SERVICES LIMITED has informed about Board Meeting to be held on 12-Nov-2024 to inter-alia consider and approve the Unaudited Financial results …
Annual reports
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
from nse
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Financial Year 2017
from nse
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Financial Year 2016
from nse
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Financial Year 2014
from nse
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Financial Year 2013
from nse
Business Overview:[1][2]
MITCON is an ISO 9001:2015 Certified, SBTi registered company, formed
jointly by IDBI, IFCI, SICOM, MIDC, MSSIDC
and various banks as technical consultancy organizations.
It is an Indian Technical Consulting Org.
(TCO) offering solutions for all technical, marketing & financial business requirements in
power generation, energy efficiency, renewable energy, climate change and environmental management, banking, infrastructure, and biotechnology sectors.