Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | |
|---|---|---|---|---|---|---|
| Sales | 386 | 566 | 892 | 1,174 | 1,021 | 801 |
| Expenses | 356 | 514 | 795 | 1,091 | 1,093 | 1,285 |
| Operating Profit | 30 | 52 | 97 | 83 | -72 | -484 |
| OPM % | 8% | 9% | 11% | 7% | -7% | -60% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | -4% | -22% | ||
| Compounded Profit Growth | % | % | % | -334% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -16% | -29% | -121% |
| 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 |
| Borrowings | 82 | 194 | 401 | 555 | 481 | 506 |
| Other Liabilities | 49 | 72 | 133 | 316 | 373 | 307 |
| Total Liabilities | 597 | 792 | 1,327 | 1,727 | 1,555 | 990 |
| Fixed Assets | 119 | 199 | 334 | 461 | 459 | 321 |
| CWIP | 30 | 31 | 30 | 31 | 7 | 0 |
| Investments | 86 | 80 | 464 | 431 | 460 | 349 |
| Other Assets | 362 | 482 | 499 | 805 | 628 | 321 |
| Total Assets | 597 | 792 | 1,327 | 1,727 | 1,555 | 990 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -68 | 106 | -29 | 119 | 18 |
| Cash from Investing Activity | -31 | -78 | -387 | -95 | -22 | 18 |
| Cash from Financing Activity | 68 | 110 | 254 | 126 | -115 | -37 |
| Net Cash Flow | 40 | -36 | -26 | 1 | -17 | -1 |
| Free Cash Flow | -10 | -72 | 104 | -33 | 127 | 16 |
| CFO/OP | 8% | -130% | 113% | -32% | -172% | -4% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.96
Book Value₹ 4.77
ROCE-50.1 %
ROE-121 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-334%
Consolidated figures.
Profitability
Operating margin (excl. other income)9.21%
Operating margin (incl. other income)9.77%
EBITDA margin9.77%
Pre-tax margin6.97%
Net profit margin6.16%
ROE7.04%
ROCE8.23%
ROA5.02%
ROIC (approx.)7.03%
Tax rate11.65%
Other income / net worth0.60%
Growth
Sales growth (latest year)46.69%
Profit growth (latest year)40.39%
Per share
EPS (TTM)Rs 1.32
EPS (latest year)Rs 1.32
Book value per shareRs 19.94
Sales per shareRs 21.48
Cash flow per shareRs -2.59
Free cash flow per shareRs 0.61
Efficiency
Asset turnover0.71x
Fixed asset turnover2.85x
Debtor days108 days
Debtors turnover3.37x
Cash conversion cycle69 days
Working capital days-9 days
Leverage
Total debtRs 194 Cr
Cash and bankRs 64 Cr
Net debtRs 131 Cr
Debt to equity0.37x
Net debt / EBITDA2.36x
Interest coverage4.10x
Owners' fund to total sources66.35%
Debt to assets24.50%
Cash flow
Cash from Operating Activity (latest year)Rs -68 Cr
Cash from Investing Activity (latest year)Rs -78 Cr
Cash from Financing Activity (latest year)Rs 110 Cr
Net Cash Flow (latest year)Rs -36 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 128 Cr
Cash from ops / profit, 5 years2.24x
Statement figures
Net sales (TTM)Rs 566 Cr
Net sales (latest year)Rs 566 Cr
Operating profit excl. other income (latest year)Rs 52 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 55 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 40 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 35 Cr
Net profit (latest year)Rs 35 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 294 Cr
Total expenditure (latest year)Rs 514 Cr
Total income (latest year)Rs 569 Cr
Share capitalRs 264 Cr
ReservesRs 262 Cr
Shareholders' fundsRs 526 Cr
Total assetsRs 792 Cr
Net blockRs 199 Cr
Capital work in progressRs 31 Cr
InvestmentsRs 80 Cr
ReceivablesRs 168 Cr
Other liabilitiesRs 72 Cr
Shares outstanding (crore)26.37
Computed by MarketFriction from the consolidated 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 4 of 8| explain | Weak cash conversion Cash from operations was -111% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2011 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Mascon Global Ltd?
Mascon Global Ltd (531131) has a market capitalisation of Rs Cr. at the close.