Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.15 | 1.15 | 1.13 | 1.21 | 1.21 | 1.19 | 0.66 | 0.27 | 0.07 | 0.15 | 0.06 | 0.02 |
| Expenses | 0.82 | 1.00 | 0.81 | 1.12 | 0.94 | 1.88 | 0.52 | 0.20 | 0.19 | 0.58 | 0.08 | 0.05 |
| Operating Profit | 0.33 | 0.15 | 0.32 | 0.09 | 0.27 | -0.69 | 0.14 | 0.07 | -0.12 | -0.43 | -0.02 | -0.03 |
| OPM % | 28.70% | 13.04% | 28.32% | 7.44% | 22.31% | -57.98% | 21.21% | 25.93% | -171.43% | -286.67% | -33.33% | -150.00% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.01 | -0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.07 | 0.07 | 0.00 | 0.14 | 0.07 | 0.41 | 0.15 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.26 | 0.10 | 0.33 | -0.04 | 0.19 | -1.01 | -0.01 | 0.07 | -0.14 | -0.25 | -0.03 | -0.05 |
| Tax % | 11.54% | -130.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.23 | 0.24 | 0.33 | -0.04 | 0.20 | -1.01 | -0.01 | 0.07 | -0.14 | -0.25 | -0.02 | -0.05 |
| EPS in Rs | 0.44 | 0.46 | 0.63 | -0.08 | 0.38 | -1.94 | -0.02 | 0.13 | -0.27 | -0.48 | -0.04 | -0.10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.94 | 26.49 | 17.66 | 5.34 | 5.18 | 5.18 | 5.30 | 5.93 | 5.14 | 4.74 | 0.30 |
| Expenses | 24.40 | 20.59 | 13.98 | 14.20 | 4.20 | 4.32 | 5.26 | 5.50 | 4.59 | 4.40 | 0.90 |
| Operating Profit | 4.54 | 5.90 | 3.68 | -8.86 | 0.98 | 0.86 | 0.04 | 0.43 | 0.55 | 0.34 | -0.60 |
| OPM % | 15.69% | 22.27% | 20.84% | -165.92% | 18.92% | 16.60% | 0.75% | 7.25% | 10.70% | 7.17% | -200.00% |
| Other Income | 0.59 | 0.51 | 0.03 | 13.64 | 0.77 | 0.13 | -0.15 | 0.02 | -0.01 | 0.14 | 0.20 |
| Interest | 0.90 | 1.36 | 1.11 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.01 | 0.01 |
| Depreciation | 2.13 | 2.82 | 2.41 | 2.06 | 1.34 | 1.32 | 1.25 | 0.42 | 0.28 | 0.28 | 0.06 |
| Profit before tax | 2.10 | 2.23 | 0.19 | 2.64 | 0.38 | -0.36 | -1.39 | 0.01 | 0.19 | 0.19 | -0.47 |
| Tax % | 31.43% | 39.91% | 68.42% | -5.68% | 5.26% | 27.78% | -26.62% | 1,300.00% | 63.16% | 94.74% | |
| Net Profit | 1.44 | 1.34 | 0.06 | 2.79 | 0.36 | -0.46 | -1.02 | -0.12 | 0.08 | 0.02 | -0.46 |
| EPS in Rs | 0.69 | -0.88 | -1.95 | -0.23 | 0.15 | 0.04 | -0.89 | ||||
| Dividend Payout % | 28.96% | 31.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -2% | -4% | -91% | ||
| Compounded Profit Growth | % | % | % | 39% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | -1% | -1% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Reserves | 9.63 | 10.48 | 10.54 | 17.31 | 18.28 | 17.82 | 16.80 | 16.68 | 16.75 | 16.46 |
| Borrowings | 9.99 | 9.71 | 0.32 | 9.63 | 10.29 | 9.76 | 9.85 | 9.47 | 9.09 | 9.06 |
| Other Liabilities | 7.62 | 8.29 | 14.09 | 4.20 | 1.73 | 2.20 | 1.49 | 1.48 | 1.06 | 0.46 |
| Total Liabilities | 31.41 | 32.65 | 29.12 | 35.31 | 35.52 | 35.00 | 33.36 | 32.85 | 32.12 | 31.20 |
| Fixed Assets | 13.67 | 15.19 | 13.05 | 5.61 | 4.50 | 3.13 | 1.74 | 1.34 | 1.02 | 0.43 |
| CWIP | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.03 | 0.04 | 25.94 | 25.94 | 26.10 | 26.07 | 26.05 | 25.94 |
| Other Assets | 13.57 | 17.41 | 16.04 | 29.66 | 5.08 | 5.93 | 5.52 | 5.44 | 5.05 | 4.83 |
| Total Assets | 31.41 | 32.65 | 29.12 | 35.31 | 35.52 | 35.00 | 33.36 | 32.85 | 32.12 | 31.20 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.83 | 0.73 | 11.53 | -26.30 | -2.27 | 0.57 | -0.49 | 0.38 | 0.38 | -0.14 |
| Cash from Investing Activity | -4.72 | -0.19 | -0.29 | 16.18 | -0.05 | 0.10 | -0.22 | 0.02 | -0.02 | 0.17 |
| Cash from Financing Activity | 3.87 | -0.73 | -9.86 | 9.30 | 2.32 | -0.53 | 0.03 | -0.39 | -0.40 | -0.03 |
| Net Cash Flow | -0.02 | -0.19 | 1.38 | -0.82 | 0.00 | 0.14 | -0.68 | 0.01 | -0.04 | 0.00 |
| Free Cash Flow | -4.01 | 0.50 | 11.17 | -14.14 | -2.34 | 0.66 | -0.56 | 0.36 | 0.36 | -0.13 |
| CFO/OP | 37% | 12% | 326% | 291% | -171% | 107% | -825% | 174% | 155% | 82% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.76 | 126.35 | 144.88 | 143.54 | 90.90 | 90.19 | 105.37 | 81.25 | 43.32 | 31.57 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 99.76 | 126.35 | 144.88 | 143.54 | 90.90 | 90.19 | 105.37 | 81.25 | 43.32 | 31.57 |
| Working Capital Days | 88.79 | 147.98 | 39.89 | 1,758.70 | 230.42 | 42.28 | 86.77 | 4.31 | -14.20 | -1.54 |
| ROCE % | 14.95% | 7.06% | -17.56% | 0.18% | -1.14% | -3.53% | 0.16% | 0.99% | 0.49% |
| Mar 2016 | Jun 2016 | |
|---|---|---|
| Promoters | 39.97% | 39.97% |
| DIIs | 0.01% | 0.01% |
| Public | 60.02% | 60.02% |
| No. of Shareholders | 7,827 | 7,818 |
Fundamentals
Market Cap₹ 1.64 Cr.
Current Price₹ 3.14
Book Value₹ 41.5
ROCE0.49 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-91%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
P/E, 3-year average66.41x
P/B, 3-year average0.12x
P/E, 5-year average66.41x
P/B, 5-year average0.19x
Profitability
Operating margin (excl. other income)7.17%
Operating margin (incl. other income)10.13%
EBITDA margin-133.33%
Pre-tax margin-156.67%
Net profit margin-153.33%
Net margin, latest quarter-250.00%
ROE0.09%
ROCE0.65%
ROA0.06%
ROE, 3-year average-0.03%
ROCE, 3-year average0.53%
ROA, 3-year average-0.02%
ROE, 5-year average-1.32%
ROCE, 5-year average-0.72%
ROA, 5-year average-0.87%
ROIC (approx.)-0.08%
Tax rate94.74%
Other income / net worth0.65%
Growth
Sales growth (latest year)-7.78%
Profit growth (latest year)-75.00%
Sales CAGR, 3 years-3.65%
Sales CAGR, 5 years-1.76%
Profit CAGR, 5 years-43.90%
Sales growth QoQ-66.67%
Sales growth YoY (latest quarter)-92.59%
Profit growth YoY (latest quarter)-171.43%
Per share
EPS (TTM)Rs -0.88
EPS (latest year)Rs 0.04
EPS (latest quarter)Rs -0.10
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs -0.57
Book value per shareRs 41.50
Sales per shareRs 0.57
Cash flow per shareRs -0.27
Free cash flow per shareRs -0.25
Efficiency
Asset turnover0.15x
Fixed asset turnover11.02x
Debtor days32 days
Debtors turnover11.56x
Cash conversion cycle32 days
Working capital days-2 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity0.42x
Interest coverage-46.00x
Owners' fund to total sources69.49%
Debt to assets29.04%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 5 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 31 Cr
Net blockRs 0 Cr
InvestmentsRs 26 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.52
Ownership
Promoter holding39.97%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| look | Profit leans on other income Other income was 74% of pre-tax profit in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹0 Cr -92.6% vs Sep 2015.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of MCS Ltd?
MCS Ltd (523221) has a market capitalisation of Rs 1.64 Cr. at the close.
What were MCS Ltd's latest quarterly results?
In the Sep 2016 quarter, MCS Ltd sales was Rs 0 Cr (-92.6% vs Sep 2015) with a net loss of Rs 0 Cr.