Mcon Rasayan India Ltd

NSEI:MCON

Hindistan / Malzeme / Kimya

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

128,75 INR


Key Metrics	Latest
Total Revenue	464,5 M
Adjusted EBITDA	68,555 M
EBITDA Margin	14,8%
Net Profit Margin	5,2%
Total Assets	543,6 M
Total Debt	208,5 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	89.66	89.78	192.17	310.50	421.26	464.45	172.46	215.65
% Growth		0.00	1.14	0.62	0.36			0.25

Adjusted EBITDA	6.73	9.09	14.33	26.90	56.78	68.56	22.93	34.70
% Margin	0.08	0.10	0.07	0.09	0.13	0.15	0.13	0.16

Adjusted EBIT	3.61	6.32	11.12	23.13	46.22	52.98	19.17	25.93
% Margin	0.04	0.07	0.06	0.07	0.11	0.11	0.11	0.12

Adjusted Net Income	0.36	1.87	4.93	11.35	22.29	23.98	10.86	12.56
% Margin	0.00	0.02	0.03	0.04	0.05	0.05	0.06	0.06

Adjusted Basic EPS	0.32	0.82	1.28	2.62	3.54	3.81	1.72	1.99

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	90	90	192	310	421	464	172	216
% Growth	NA	0.1%	114.0%	61.6%	35.7%			25.0%

Cost of Revenue	(40)	(39)	(99)	(161)	(208)	(201)	(83)	(76)
Gross Profit	50	51	93	150	213	263	90	139
% Revenue	55.4%	56.6%	48.4%	48.3%	50.7%	56.7%	51.9%	64.6%

Research and Development	0	0	0	(0)	(0)	(0)	0	0
Selling and Marketing	0	0	(2)	(3)	(8)	(8)	0	0
General and Admin	(16)	(15)	(23)	(38)	(56)	(70)	(23)	(38)
Other Inc / (Exp)	(30)	(30)	(58)	(87)	(107)	(135)	(47)	(76)
Total Operating Exp	(46)	(44)	(83)	(129)	(171)	(214)	(70)	(113)

Operating Income	3	6	10	21	43	50	19	26
% Revenue	3.8%	7.0%	5.4%	6.9%	10.2%	10.7%	11.1%	12.0%

Interest Expense	(3)	(4)	(3)	(6)	(12)	(17)	(5)	(10)
Pre-tax Income	1	3	7	15	31	33	15	16
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(2)	(4)	(9)	(8)	(4)	(3)
Net Income to Company	0	2	5	11	22	24	11	13
% Margin	0.4%	2.1%	2.6%	3.7%	5.3%	5.2%	6.3%	5.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	2	5	11	22	24	11	13

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	2	5	11	22	24	11	13
% Margin	0.4%	2.1%	2.6%	3.7%	5.3%	5.2%	6.3%	5.8%

As Reported
Basic EPS (Continuing Ops)	0.32	0.82	1.29	2.62	3.56	3.83	1.72	1.99
Diluted EPS (Continuing Ops)	0.32	0.82	1.29	2.62	3.56	3.83	1.72	1.99

WA Basic Shares Out.	1.14	2.28	3.84	4.33	6.30	6.30	6.31	6.31
WA Diluted Shares Out.	1.14	2.28	3.84	4.33	6.30	6.30	6.31	6.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	3	7	15	31	33	15	16
Addback: Net Interest Expense	3	4	3	6	12	17	5	10
Addback: Other Non Operating Expenses, Total	0	0	1	2	4	4	0	0
Addback: Depreciation & Amortization	3	3	3	4	11	16	4	9
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	(0)	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	7	9	14	27	57	69	23	35
% Margin	7.5%	10.1%	7.5%	8.7%	13.5%	14.8%	13.3%	16.1%

Adjusted EBIT	4	6	11	23	46	53	19	26
% Margin	4.0%	7.0%	5.8%	7.4%	11.0%	11.4%	11.1%	12.0%

Adjusted Net Income Reconciliation
Net Income to Company	0	2	5	11	22	24	11	13
Addback: Unusual Items	0	0	(0)	(0)	(0)	(0)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	0	2	5	11	22	24	11	13
% Margin	0.4%	2.1%	2.6%	3.7%	5.3%	5.2%	6.3%	5.8%

Yüklenme Hatası

Mcon Rasayan India Ltd

NSEI:MCON

Hindistan / Malzeme / Kimya

5 Yıllık Finansal Veriler