Mascon Global
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Key Insights
Strengths
2- Stock is trading at 0.20 times its book value
- Debtor days have improved from 106 to 68.6 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -29.2% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 26 | 40 | 70 | 67 | −119 | −531 |
| Tax % | 4% | 12% | 12% | 11% | 4% | 0% |
| Net Profit | 25 | 35 | 61 | 60 | −123 | −534 |
| EPS (₹) | 0.96 | 1.32 | 1.68 | 1.61 | −3.3 | −14.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 |
|---|---|---|---|---|---|---|
| Operating | 2 | −68 | 106 | −29 | 119 | 18 |
| Investing | −31 | −78 | −387 | −95 | −22 | 18 |
| Financing | 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 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 108 | 110 | 113 | 136 | 69 |
| Cash Conversion Cycle | 103 | 108 | 110 | 113 | 136 | 69 |
| Working Capital Days | 164 | 163 | 91 | 95 | 54 | −9 |
| ROCE % | — | 8% | 10% | 8% | −6% | −50% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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37 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Mascon Global
Where is Mascon Global Ltd (531131) listed?
Company Information
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