Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Mascon Global Ltd.

IT - Software

Rating :
N/A

BSE: 531131 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.72
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 521.78
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.39%
  • 8.09%
  • 26.49%
  • FII
  • DII
  • Others
  • 2.98%
  • 0.00%
  • 58.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
800.91
1,020.88
1,174.34
891.95
566.31
386.05
290.73
Net Sales Growth
-
-21.55%
-13.07%
31.66%
57.50%
46.69%
32.79%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
800.91
1,020.88
1,174.34
891.95
566.31
386.05
290.73
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,310.59
1,094.91
1,090.47
797.69
515.81
356.07
275.17
Power & Fuel Cost
-
4.47
3.38
4.39
4.08
2.29
1.94
1.96
% Of Sales
-
0.56%
0.33%
0.37%
0.46%
0.40%
0.50%
0.67%
Employee Cost
-
445.25
406.70
470.39
320.41
161.44
88.07
85.88
% Of Sales
-
55.59%
39.84%
40.06%
35.92%
28.51%
22.81%
29.54%
Manufacturing Exp.
-
2.19
9.67
48.49
22.49
13.59
10.31
7.73
% Of Sales
-
0.27%
0.95%
4.13%
2.52%
2.40%
2.67%
2.66%
General & Admin Exp.
-
48.07
38.91
58.22
54.22
22.13
19.43
18.03
% Of Sales
-
6.00%
3.81%
4.96%
6.08%
3.91%
5.03%
6.20%
Selling & Distn. Exp.
-
2.52
14.91
7.66
6.60
5.93
6.20
4.93
% Of Sales
-
0.31%
1.46%
0.65%
0.74%
1.05%
1.61%
1.70%
Miscellaneous Exp.
-
545.21
164.63
32.08
41.00
20.75
11.66
26.80
% Of Sales
-
68.07%
16.13%
2.73%
4.60%
3.66%
3.02%
9.22%
EBITDA
-
-509.68
-74.03
83.87
94.26
50.50
29.98
15.56
EBITDA Margin
-
-63.64%
-7.25%
7.14%
10.57%
8.92%
7.77%
5.35%
Other Income
-
45.43
2.74
27.48
2.52
4.38
10.85
20.95
Interest
-
64.19
44.54
41.89
23.76
12.30
11.91
13.11
Depreciation
-
3.03
2.81
2.41
2.93
3.08
2.90
2.79
PBT
-
-531.48
-118.65
67.05
70.09
39.50
26.02
20.61
Tax
-
2.07
4.25
7.22
8.62
4.60
1.17
-0.36
Tax Rate
-
-0.39%
-3.58%
10.77%
12.30%
11.65%
4.50%
-1.75%
PAT
-
-533.54
-122.90
59.83
61.47
34.90
24.85
20.97
PAT before Minority Interest
-
-533.54
-122.90
59.83
61.47
34.90
24.85
20.97
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-66.62%
-12.04%
5.09%
6.89%
6.16%
6.44%
7.21%
PAT Growth
-
-
-
-2.67%
76.13%
40.44%
18.50%
 
EPS
-
-25.53
-5.88
2.86
2.94
1.67
1.19
1.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
177.62
700.66
856.53
784.68
507.65
461.31
283.95
Share Capital
372.13
372.13
372.13
366.81
263.66
259.31
176.51
Total Reserves
-194.51
328.53
484.41
417.87
243.99
202.00
107.44
Non-Current Liabilities
506.06
480.24
556.11
401.45
196.45
82.45
91.17
Secured Loans
254.12
249.92
295.63
204.58
193.41
77.45
90.42
Unsecured Loans
251.81
230.99
259.39
196.60
0.75
5.00
0.75
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
306.51
373.30
314.64
141.06
88.38
53.63
48.88
Trade Payables
260.43
315.39
281.55
115.22
56.65
38.50
20.48
Other Current Liabilities
27.70
10.29
12.30
12.81
24.24
10.97
25.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.38
47.62
20.79
13.03
7.50
4.17
2.48
Total Liabilities
990.19
1,554.20
1,727.28
1,327.19
792.48
597.39
424.00
Net Block
320.65
459.34
461.38
333.81
199.00
119.00
10.76
Gross Block
340.67
481.32
480.64
352.72
215.07
135.80
24.68
Accumulated Depreciation
20.02
21.98
19.25
18.91
16.07
16.81
13.92
Non Current Assets
669.55
926.75
922.50
828.45
310.08
235.40
141.15
Capital Work in Progress
0.00
6.91
30.61
30.35
30.73
30.33
20.16
Non Current Investment
348.90
460.50
430.51
464.28
80.34
86.07
110.23
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
305.78
543.99
659.43
392.65
386.76
322.39
244.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
150.51
381.40
362.57
269.65
168.09
108.44
88.65
Cash & Bank
19.87
20.99
38.26
37.20
63.64
99.57
59.98
Other Current Assets
135.40
18.56
8.31
5.77
155.03
114.37
95.37
Short Term Loans & Adv.
112.85
123.05
250.29
80.04
151.42
113.76
94.62
Net Current Assets
-0.74
170.69
344.79
251.59
298.37
268.76
195.12
Total Assets
990.20
1,554.20
1,727.29
1,327.20
792.49
597.39
424.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
17.79
119.35
-29.40
106.09
-68.31
2.09
-28.89
PBT
-472.04
-78.21
103.86
92.25
51.30
38.41
34.26
Adjustment
512.67
74.88
22.44
26.45
10.80
7.28
7.80
Changes in Working Capital
-21.81
127.63
-152.55
-9.74
-129.88
-43.30
-67.08
Cash after chg. in Working capital
18.83
124.30
-26.25
108.95
-67.77
2.39
-25.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-4.95
-3.14
-2.87
-0.54
-0.30
-3.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.67
-21.90
-95.15
-386.75
-77.97
-30.58
8.41
Net Fixed Assets
13.76
23.71
1.68
0.31
2.24
-11.73
Net Investments
227.85
-24.10
-7.23
-452.26
-72.99
-84.08
Others
-223.94
-21.51
-89.60
65.20
-7.22
65.23
Cash from Financing Activity
-36.57
-114.72
125.61
254.22
110.34
68.09
40.03
Net Cash Inflow / Outflow
-1.12
-17.27
1.06
-26.44
-35.93
39.60
19.55
Opening Cash & Equivalents
20.99
38.26
37.20
63.64
99.57
59.98
40.43
Closing Cash & Equivalent
19.87
20.99
38.26
37.20
63.64
99.57
59.98

Financial Ratios

Standalone /

Consolidated
Description
Jun 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
4.37
16.59
19.11
18.50
15.63
16.26
13.89
ROA
-41.94%
-7.49%
3.92%
5.80%
5.02%
4.87%
5.59%
ROE
-136.82%
-18.50%
8.61%
11.27%
8.37%
7.45%
10.40%
ROCE
-52.90%
-6.27%
9.29%
11.13%
9.33%
9.03%
11.42%
Fixed Asset Turnover
1.95
2.12
2.82
3.14
3.23
4.81
12.39
Receivable days
121.20
133.00
98.25
89.57
89.12
93.17
111.99
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
226.52
245.47
132.07
86.67
92.33
96.70
80.67
Cash Conversion Cycle
-105.31
-112.47
-33.82
2.90
-3.21
-3.53
31.32
Total Debt/Equity
3.11
0.78
0.78
0.59
0.47
0.20
0.37
Interest Cover
-7.28
-1.66
2.60
3.95
4.21
3.18
2.57

Annual Reports:

FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.