MCS
MCS
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.08 times its book value
- Debtor days have improved from 52.0 to 31.6 days.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.76% over past five years.
- Company has a low return on equity of -0.02% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Sep 2013 | 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 | 1.38 | 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 | 1.54 | 0.82 | 1 | 0.81 | 1.12 | 0.94 | 1.88 | 0.52 | 0.2 | 0.19 | 0.58 | 0.08 | 0.05 |
| Operating Profit | -0.16 | 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 % | -11.59% | 28.7% | 13.04% | 28.32% | 7.44% | 22.31% | -57.98% | 21.21% | 25.93% | -171.43% | -286.67% | -33.33% | -150% |
| Other Income | 0.01 | 0 | 0.02 | 0.01 | 0.01 | -0.01 | 0.09 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0 | 0.14 | 0.07 | 0.41 | 0.15 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | -0.22 | 0.26 | 0.1 | 0.33 | -0.04 | 0.19 | -1.01 | -0.01 | 0.07 | -0.14 | -0.25 | -0.03 | -0.05 |
| Tax % | 4.55% | 11.54% | -130% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.23 | 0.23 | 0.24 | 0.33 | -0.04 | 0.2 | -1.01 | -0.01 | 0.07 | -0.14 | -0.25 | -0.02 | -0.05 |
| EPS in Rs | -0.44 | 0.44 | 0.46 | 0.63 | -0.08 | 0.38 | -1.94 | -0.02 | 0.13 | -0.27 | -0.48 | -0.04 | -0.1 |
Profit & Loss
| Particulars | 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 | 5.3 | 5.93 | 5.14 | 4.74 | 0.3 |
| Expenses | 24.4 | 20.59 | 13.98 | 14.2 | 4.2 | 4.32 | 5.26 | 5.5 | 4.59 | 4.4 | 0.9 |
| Operating Profit | 4.54 | 5.9 | 3.68 | -8.86 | 0.98 | 0.86 | 0.04 | 0.43 | 0.55 | 0.34 | -0.6 |
| OPM % | 15.69% | 22.27% | 20.84% | -165.92% | 18.92% | 16.6% | 0.75% | 7.25% | 10.7% | 7.17% | -200% |
| Other Income | 0.59 | 0.51 | 0.03 | 13.64 | 0.77 | 0.13 | -0.15 | 0.02 | -0.01 | 0.14 | 0.2 |
| Interest | 0.9 | 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 |
| PBT | 2.1 | 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% | 1300% | 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 |
| Div. Payout % | 28.96% | 31.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 16.8 | 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 | 4.2 | 1.73 | 2.2 | 1.49 | 1.48 | 1.06 | 0.46 |
| Total Liabilities | 31.41 | 32.65 | 29.12 | 35.31 | 35.52 | 35 | 33.36 | 32.85 | 32.12 | 31.2 |
| Fixed Assets | 13.67 | 15.19 | 13.05 | 5.61 | 4.5 | 3.13 | 1.74 | 1.34 | 1.02 | 0.43 |
| CWIP | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0.05 | 0.03 | 0.04 | 25.94 | 25.94 | 26.1 | 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 | 33.36 | 32.85 | 32.12 | 31.2 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.83 | 0.73 | 11.53 | -26.3 | -2.27 | 0.57 | -0.49 | 0.38 | 0.38 | -0.14 |
| Investing | -4.72 | -0.19 | -0.29 | 16.18 | -0.05 | 0.1 | -0.22 | 0.02 | -0.02 | 0.17 |
| Financing | 3.87 | -0.73 | -9.86 | 9.3 | 2.32 | -0.53 | 0.03 | -0.39 | -0.4 | -0.03 |
| Net Cash Flow | -0.02 | -0.19 | 1.38 | -0.82 | 0 | 0.14 | -0.68 | 0.01 | -0.04 | 0 |
| Free Cash Flow | -4.01 | 0.5 | 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 |
Ratios
| Particulars | 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 | 145 | 144 | 90.9 | 90.19 | 105 | 81.25 | 43.32 | 31.57 |
| Cash Conversion Cycle | 99.76 | 126 | 145 | 144 | 90.9 | 90.19 | 105 | 81.25 | 43.32 | 31.57 |
| Working Capital Days | 88.79 | 148 | 39.89 | 1,759 | 230 | 42.28 | 86.77 | 4.31 | -14.2 | -1.54 |
| ROCE % | — | 14.95% | 7.06% | -17.56% | 0.18% | -1.14% | -3.53% | 0.16% | 0.99% | 0.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
MCS Limited is an India-based company. The Company is engaged in registrar and share transfer agent activities.
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