MITCON Consultancy & Engineering Services Limited

Symbol: MITCON.NS

NSE

128.65

INR

Market price today

  • 24.2842

    P/E Ratio

  • 0.7305

    PEG Ratio

  • 1.65B

    MRK Cap

  • 0.00%

    DIV Yield

MITCON Consultancy & Engineering Services Limited (MITCON-NS) Financial Statements

On the chart you can see the default numbers in dynamics for MITCON Consultancy & Engineering Services Limited (MITCON.NS). Companys revenue shows the average of 607.235 M which is 0.214 % gowth. The average gross profit for the whole period is 332.59 M which is 0.149 %. The average gross profit ratio is 0.593 %. The net income growth for the company last year performance is 0.214 % which equals 1.980 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MITCON Consultancy & Engineering Services Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.259. In the realm of current assets, MITCON.NS clocks in at 865.173 in the reporting currency. A significant portion of these assets, precisely 140.466, is held in cash and short-term investments. This segment shows a change of -0.250% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 568.19, if any, in the reporting currency. This indicates a difference of 89.632% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1130.566 in the reporting currency. This figure signifies a year_over_year change of 0.255%. Shareholder value, as depicted by the total shareholder equity, is valued at 1156.037 in the reporting currency. The year over year change in this aspect is 0.136%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 554.717, with an inventory valuation of 78.41, and goodwill valued at 50.4, if any. The total intangible assets, if present, are valued at 68.18. Account payables and short-term debt are 138.12 and 236.97, respectively. The total debt is 1438.95, with a net debt of 1298.48. Other current liabilities amount to 185.71, adding to the total liabilities of 1813.18. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

592.52140.5187.463.9
198.9
46.2
79
182.4
431.5
227.8
395.3
444.7
241.1

balance-sheet.row.short-term-investments

670.7703014.5
27.8
67.6
-1.4
6
241.1
85.4
16
246.8
36.9

balance-sheet.row.net-receivables

1019.4554.7472.9687.7
510.1
373.7
220.5
0
0
242.2
211.8
212.4
162.3

balance-sheet.row.inventory

105.3278.417.933.3
18.7
66.6
0
0
0
0.5
2
3.7
3.4

balance-sheet.row.other-current-assets

100.391.616.10
2.1
564.5
269.2
0
23.9
0
0
0.1
0

balance-sheet.row.total-current-assets

1817.54865.2694.3784.8
729.7
677.4
348.2
460.1
699.9
470.6
609
660.9
406.8

balance-sheet.row.property-plant-equipment-net

3102.711542.41240.11114.3
961.4
980.7
1018.2
205.7
223.1
252.3
275.2
220.3
179.7

balance-sheet.row.goodwill

100.7950.450.450.4
50.4
50.4
36.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

77.8968.28.627.5
27.9
30.6
35.4
8.6
10.7
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

178.68118.658.977.9
78.3
81
71.5
8.6
10.7
11.3
12.7
19.8
13

balance-sheet.row.long-term-investments

969.93568.2299.678.5
44.8
53.9
12.3
8.4
-197
-85.4
-16
0
-36.8

balance-sheet.row.tax-assets

36.8824.741.836.6
28.3
27
16.5
-8.4
0
116.4
52.9
0
62.6

balance-sheet.row.other-non-current-assets

-250.710.3142.276.5
119.8
102.9
36.4
343.8
279.4
232.2
21.3
43
32.9

balance-sheet.row.total-non-current-assets

4037.492254.11782.71383.8
1232.7
1245.4
1154.7
558.1
316.3
526.9
346.2
283.1
251.4

balance-sheet.row.other-assets

00-0.10
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5855.043119.32476.92168.6
1962.4
1922.8
1502.9
1018.2
1016.1
997.4
955.2
944
658.2

balance-sheet.row.account-payables

274.93138.159.7175.9
112
140.1
79.4
80.5
61.1
47.4
42.8
43.3
47.9

balance-sheet.row.short-term-debt

410.95237162.2137.4
80.3
65.5
16.3
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
4
5.9
13.5
5.8
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2222.091130.6984.7692.2
690
619.3
439.8
0
0
0
0
0
0

Deferred Revenue Non Current

00014.9
6
14.9
15.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.01---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

199.23185.71612.1
12.8
12.9
2.8
32.8
26.6
32.9
29.4
37.9
26.2

balance-sheet.row.total-non-current-liabilities

2386.51252.41022.3726.4
713.3
649.1
470.7
19.5
22.2
24
23
31.8
24

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

144.7771.473.861.7
62.8
60.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3351.351813.21343.81095.5
966.7
899.2
632.9
132.8
110
104.3
95.1
113
98.1

balance-sheet.row.preferred-stock

00923.451.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

268.52134.3134.2134.2
134.2
134.2
121
121
121
121
121
121
5

balance-sheet.row.retained-earnings

00654.1473.2
451.9
487.4
482.8
496.3
512.3
483.1
451.5
419.8
449.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

4025.131021.7941023.1
91.3
91.3
92.7
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

253.190-788.3-700.7
232
229.9
173.6
268.1
272.8
289.1
287.6
290.2
106.1

balance-sheet.row.total-stockholders-equity

4546.8511561017.4981.7
909.4
942.7
870
885.4
906.2
893.2
860.1
831
560.1

balance-sheet.row.total-liabilities-and-stockholders-equity

8185.733119.32476.92168.6
1962.4
1922.8
1502.9
1018.2
1016.1
997.4
955.2
944
658.2

balance-sheet.row.minority-interest

287.54150.1115.791.4
86.3
80.9
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4834.381306.11133.11073.1
995.7
1023.6
870
885.4
906.2
893.2
860.1
831
560.1

balance-sheet.row.total-liabilities-and-total-equity

8185.73---
-
-
-
-
-
-
-
-
-

Total Investments

1640.7568.2414.6138.5
53.9
53.9
10.9
14.4
44.2
0.1
0.1
246.8
0.1

balance-sheet.row.total-debt

2704.461438.91146.9829.7
770.2
684.7
456.1
0
0
0
0
0
0

balance-sheet.row.net-debt

2782.721298.5989.6765.8
571.3
638.6
377
-176.4
-190.4
-142.4
-379.2
-197.9
-204.2

Cash Flow Statement

The financial landscape of MITCON Consultancy & Engineering Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.548. The company recently extended its share capital by issuing 0, marking a difference of 0.070 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -338088000.000 in the reporting currency. This is a shift of 6.149 from the previous year. In the same period, the company recorded 60.62, 33.42, and -260.02, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 423.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

53.3423.337.9-16.8
28.1
20.3
35.8
55.3
67.4
77.8
102.7
139.7

cash-flows.row.depreciation-and-amortization

5560.653.248.9
57.8
23.6
25.2
23.9
38
48.3
16.2
15.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

078-193.842.8
-258.7
96.1
16
224
-214.6
-11.8
-21.8
-54.8

cash-flows.row.account-receivables

0-70.9-34.927.6
-201
-17.6
0
0
0
0
0
0

cash-flows.row.inventory

015.3-14.648
-66.6
0
0
0.5
1.5
1.7
-0.3
-0.5

cash-flows.row.account-payables

0-116.282.1-25.7
60.7
-1.1
0
0
0
0
0
0

cash-flows.row.other-working-capital

0249.7-226.4-7
-51.9
114.8
0
223.5
-216.1
-13.5
-21.5
-54.3

cash-flows.row.other-non-cash-items

-53.34135.679.7118.2
18.9
-65
-18.2
-47.4
-61.3
-66.7
-61
-56.5

cash-flows.row.net-cash-provided-by-operating-activities

109.99000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-164.7-148.4-39.7
-20.9
-897.1
-6.5
-6.1
-14
-110.9
-65.5
-12.3

cash-flows.row.acquisitions-net

025.6-90.553.6
47
-551.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-206.8-15-6.4
-47.6
-24.6
0
-315.4
-135.1
-289.8
-875.3
-7

cash-flows.row.sales-maturities-of-investments

0-25.6105.55.5
12.4
21.5
235.1
100.8
0
0
0
0

cash-flows.row.other-investing-activites

033.4101.1-36.4
-41.8
817.4
-208.8
26.5
96.1
548.9
687.4
14.3

cash-flows.row.net-cash-used-for-investing-activites

0-338.1-47.3-23.4
-51
-634.4
19.8
-194.3
-53
148.2
-253.5
-5.1

cash-flows.row.debt-repayment

0-260-49.6-83
-179.5
-439.8
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000-83
68.7
0
0
0
0
0
214.6
0

cash-flows.row.common-stock-repurchased

000-0.2
-179.5
-439.8
-0.9
0
0
0
0
0

cash-flows.row.dividends-paid

00-2.7-2.6
-14.6
-14.6
-14.6
-14.6
-14.6
-14.2
-2.9
-2.9

cash-flows.row.other-financing-activites

0423.615.3159.7
516.7
1315.3
-6.5
1.1
1.2
-0.3
-0.5
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0163.6-37-9
211.8
421.3
-21.9
-13.4
-13.4
-14.4
211.1
-3.1

cash-flows.row.effect-of-forex-changes-on-cash

000-105.5
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

109.99123-107.2160.7
6.8
-138.1
56.8
48.1
-236.8
181.3
-6.3
35.4

cash-flows.row.cash-at-end-of-period

430.45186.963.9276.6
115.9
109.1
247.2
190.4
142.4
379.2
197.9
204.2

cash-flows.row.cash-at-beginning-of-period

320.4663.9171.1115.9
109.1
247.2
190.4
142.4
379.2
197.9
204.2
168.8

cash-flows.row.operating-cash-flow

109.99297.5-22.9193.1
-153.9
75.1
58.8
255.8
-170.4
47.5
36.1
43.5

cash-flows.row.capital-expenditure

0-164.7-148.4-39.7
-20.9
-897.1
-6.5
-6.1
-14
-110.9
-65.5
-12.3

cash-flows.row.free-cash-flow

109.99132.8-171.3153.4
-174.9
-822
52.4
249.7
-184.4
-63.3
-29.5
31.2

Income Statement Row

MITCON Consultancy & Engineering Services Limited's revenue saw a change of 0.547% compared with the previous period. The gross profit of MITCON.NS is reported to be 360.65. The company's operating expenses are 150.12, showing a change of -66.520% from the last year. The expenses for depreciation and amortization are 60.62, which is a 0.273% change from the last accounting period. Operating expenses are reported to be 150.12, which shows a -66.520% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.029% year-over-year growth. The operating income is 210.53, which shows a 1.029% change when compared to the previous year. The change in the net income is 0.214%. The net income for the last year was 53.34.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

1294.151294.2836.51065
488.3
489.6
339.6
579.6
440.3
449.7
432.4
404.9
466.7

income-statement-row.row.cost-of-revenue

755.31933.5290.1526.8
261.4
201
132.7
325.6
134.2
124.8
109.5
116.4
139.8

income-statement-row.row.gross-profit

538.84360.6546.4538.3
226.9
288.7
206.9
254
306.1
324.9
322.9
288.5
326.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

13.5802110.1
9.6
8.8
4.7
173.7
1.7
1.3
6.6
0.3
0.5

income-statement-row.row.operating-expenses

328.31150.1448.4413.6
184.4
180.4
201.2
218.6
269.3
276.5
277.3
206.9
200.4

income-statement-row.row.cost-and-expenses

1083.631083.6738.5940.4
445.8
381.4
333.9
544.3
403.5
401.3
386.9
323.3
340.2

income-statement-row.row.interest-income

25.670812.4
11.4
4.7
27.7
29.2
20.9
28.3
20.7
12.7
11.1

income-statement-row.row.interest-expense

141.7141.795.878.3
72.5
70.8
2.6
0.1
0
0
0
11.8
10.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-107.68-104.3-74.5-80.7
-70.8
-77
14.6
-23.3
18.6
1.3
6.6
0.3
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.5802110.1
9.6
8.8
4.7
173.7
1.7
1.3
6.6
0.3
0.5

income-statement-row.row.total-operating-expenses

-107.68-104.3-74.5-80.7
-70.8
-77
14.6
-23.3
18.6
1.3
6.6
0.3
0.5

income-statement-row.row.interest-expense

141.7141.795.878.3
72.5
70.8
2.6
0.1
0
0
0
11.8
10.6

income-statement-row.row.depreciation-and-amortization

77.1677.260.653.2
48.9
57.8
23.6
25.2
23.9
38
48.3
16.2
15.1

income-statement-row.row.ebitda-caps

297.51---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

215.37210.5103.7118.6
47.1
105
5.7
59.1
36.8
66.1
71.2
102.4
139.2

income-statement-row.row.income-before-tax

107.7106.323.337.9
-16.8
28.1
20.3
35.8
55.3
67.4
77.8
102.7
139.7

income-statement-row.row.income-tax-expense

42.142.1-14.722.9
-5.1
4.3
5.6
7.6
11.1
21.3
24.2
31.8
40.5

income-statement-row.row.net-income

53.3453.343.910.6
-18
19.2
1.1
28.2
29.3
46.1
53.5
70.9
99.2

Frequently Asked Question

What is MITCON Consultancy & Engineering Services Limited (MITCON.NS) total assets?

MITCON Consultancy & Engineering Services Limited (MITCON.NS) total assets is 3119294000.000.

What is enterprise annual revenue?

The annual revenue is 641078000.000.

What is firm profit margin?

Firm profit margin is 0.416.

What is company free cash flow?

The free cash flow is 12.406.

What is enterprise net profit margin?

The net profit margin is 0.041.

What is firm total revenue?

The total revenue is 0.166.

What is MITCON Consultancy & Engineering Services Limited (MITCON.NS) net profit (net income)?

The net profit (net income) is 53343000.000.

What is firm total debt?

The total debt is 1438948000.000.

What is operating expences number?

The operating expences are 150117000.000.

What is company cash figure?

Enretprise cash is 140466000.000.