MCS Ltd - Stock Valuation and Financial Performance

BSE: 523221 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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MCS stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.6 Cr.
52-wk low:
3.1
52-wk high:
3.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of MCS:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 9%9.5%4.2%-8%0.8%-1.4%-2.6%-0.3%0.5%-0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.824.818.365.75.25.35.35.14.70
Sales YoY Gr.--11%-26%-67.4%-4.5%-9.3%2.3%0%-3%-7.8%-
Adj EPS 3.13.20.2-4.80.5-1-1.7-0.20.2-0-0.6
YoY Gr.-3.2%-93.2%-2259.1%NA-297.9%NANANA-118.2%-
BVPS (₹) 33.135.235.351.54544.142.24242.141.541.1
Adj Net
Profit
1.31.30.1-20.3-0.5-0.9-0.10.100
Cash Flow from Ops. 0.80.79.5-26.3-2.30.6-0.50.40.4-0.1-
Debt/CF from Ops. 1213.20-0.4-4.517.2-20.224.823.4-63.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.9%-3.7%-3.7%-7.8%
Adj EPS -161.7%-160.8%NA-118.2%
BVPS2.6%-1.6%-0.5%-1.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
10.39.40.6-10.41.1-2.1-3.8-0.50.5-0.1-1.5
Op. Profit
Mgn %
17.223.920.1-35.123.116.5-2.5810.83.7-95.8
Net Profit
Mgn %
4.75.40.5-33.14.4-9.6-16.3-2.12.2-0.5-108
Debt to
Equity
0.70.700.50.40.40.50.40.40.4-
Working Cap
Days
1552133011,3261,0652993283253583660
Cash Conv.
Cycle
1831782396652705818-140

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - MCS Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 41.1 -
Reserves (₹ Cr.) 16 -
P/BV 0.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.14 / 3.14
All Time Low / High (₹) 2.32 / 90.00
Market Cap (₹ Cr.) 1.6
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 11.4

Management X-Ray of MCS:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales27.8424.7818.345.985.715.185.305.305.144.74
Operating Expenses 23.0918.8814.748.094.394.325.664.894.644.57
Manufacturing Costs1.940.650.323.290.440.841.861.351.050.68
Material Costs0000000000
Employee Cost 5.102.562.061.381.661.591.641.481.501.54
Other Costs 16.0515.6712.373.412.291.892.152.062.082.34
Operating Profit 4.755.903.60-2.101.320.86-0.350.410.500.17
Operating Profit Margin (%) 17.1%23.8%19.6%-35.1%23.1%16.5%-6.6%7.7%9.8%3.7%
Other Income 0.360.520.120.060.270.130.240.040.040.30
Interest 0.901.361.110.080.030.030.030.020.070.01
Depreciation 2.132.822.412.061.341.321.250.420.280.28
Exceptional Items 0006.810.1600000
Profit Before Tax 2.072.250.202.630.39-0.37-1.390.010.190.19
Tax 0.630.900.14-0.160.020.09-0.370.140.120.18
Profit After Tax 1.441.340.062.790.36-0.46-1.02-0.120.080.02
PAT Margin (%) 5.2%5.4%0.3%46.6%6.4%-9.0%-19.2%-2.3%1.5%0.3%
Adjusted EPS (₹)3.53.20.26.70.7-0.9-2.0-0.20.20.0
Dividend Payout Ratio (%)29%31%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 13.8014.6514.7221.4823.5023.0422.0221.9021.9721.68
Share Capital 4.174.174.174.175.225.225.225.225.225.22
Reserves 9.6310.4810.5417.3118.2817.8216.8016.6816.7516.46
Minority Interest0000000000
Debt9.999.710.329.6310.309.739.789.409.069.04
Long Term Debt9.999.710.329.6310.300.030.080.010.040.02
Short Term Debt000009.709.709.399.029.02
Trade Payables2.021.211.020.440.370.250.220.320.490.25
Others Liabilities 5.605.5013.073.771.351.981.331.210.560.18
Total Liabilities 31.4131.0829.1335.3335.523533.3532.8232.0831.16

Fixed Assets

Gross Block30.4430.6423.9112.6911.7011.5211.0111.0410.743.34
Accumulated Depreciation12.6515.4510.867.077.198.399.279.699.722.91
Net Fixed Assets17.7915.1913.055.614.503.131.741.341.020.43
CWIP 0000000000
Investments 0.050.050.040.0425.9425.9426.1026.0726.0525.94
Inventories0000000000
Trade Receivables7.919.177.012.101.291.281.531.320.610.41
Cash Equivalents 0.340.141.520.710.700.840.160.190.140.13
Others Assets5.326.547.5126.863.083.803.833.904.254.24
Total Assets 31.4131.0829.1335.3335.523533.3532.8232.0831.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 0.830.739.53-26.30-2.270.57-0.490.380.39-0.14
PBT 2.072.250.25-4.140.04-0.37-1.390.010.190.19
Adjustment 2.624.093.442.601.671.641.610.750.63-0.01
Changes in Working Capital -2.27-4.357.35-24.21-3.37-0.36-0.5500.030.1
Tax Paid -0.830.05-0.46-0.54-0.59-0.35-0.16-0.38-0.47-0.42
Cash Flow From Investing Activity -4.72-0.19-0.2916.18-0.060.10-0.230.02-0.020.18
Capex -4.84-0.23-0.3612.16-0.070.10-0.08-0.03-0.010.01
Net Investments 0.0200.01-0.0100-0.160.0200.16
Others 0.100.030.064.030.020.010.010.03-0.010.01
Cash Flow From Financing Activity 3.87-0.73-7.869.302.32-0.540.03-0.39-0.41-0.04
Net Proceeds from Shares 1.450001.6500000
Net Proceeds from Borrowing 1-2.19-2.33-0.040.67-0.540.03-0.060.03-0.03
Interest Paid 0000000-0.02-0.07-0.01
Dividend Paid 0-0.46-0.470000000
Others 1.421.91-5.069.35000-0.31-0.370
Net Cash Flow -0.02-0.191.38-0.8200.14-0.690.01-0.040
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)11.439.420.4115.411.62-1.99-4.51-0.560.360.07
ROCE (%)13.9214.976.3311.261.27-1.01-4.220.10.850.64
Asset Turnover Ratio0.970.790.610.190.160.160.170.180.160.15
PAT to CFO Conversion(x)0.580.54158.83-9.43-6.31N/AN/AN/A4.88-7
Working Capital Days
Receivable Days951261612781088288886939
Inventory Days0000000000
Payable Days0000000000

MCS Ltd Stock News

MCS Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MCS on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of MCS stood at ₹1.64.
The latest P/E ratio of MCS as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of MCS as of 01-Jan-1970 05:30 is 0.08.
The 52-week high of MCS is ₹3.14 and the 52-week low is ₹3.14.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MCS is ₹0.29 ( Cr.) .

About MCS Ltd

MCS was established in 1985. The company is one of the largest data processing houses employing more than 600 people. The management team has over 25 years of experience in data processing & allied activities.

MCS was incorporated with a view to provide specialized capital market related services. Initially MCS commenced business in Delhi by providing these services to companies which were not in a position to have their own secretarial cum share department. Over the years MCS expanded its business by securing contracts from large corporate and mutual funds.

MCS is a major player in providing its services in the country with a market share of about 5%. MCS today provides its services to over 140 corporate and mutual funds for a total investor base of 15 million.

Services provided by the company

  • Registrars and Transfer Agents
  • Registrars to I.P.Os /Right Issues
  • Registrars to Open Offers
  • Registrars to Mutual Funds
  • Data Processing for Airlines
  • Print Shop Services
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