Meghna Infracon Infrastructure Ltd

Meghna Infracon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Meghna Infracon Infrastructure Ltd

₹ 818 2.62%
21 Feb - close price
naysaasecurities.com BSE: 538668
About

Incorporated in 2007, Naysaa Securities Ltd provides brokerage services and investment advisory in shares and securities and derivatives[1]

Key Points

Business Overview:[1]
NSL offers investment advisory services and investment related tools and services for Indian Stock Market

Website BSE
  • Market Cap ₹ 888 Cr.
  • Current Price ₹ 818
  • High / Low ₹ 850 / 225
  • Stock P/E 152
  • Book Value ₹ 13.8
  • Dividend Yield 0.01 %
  • ROCE 21.0 %
  • ROE 27.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 220 days to 66.0 days

Cons

  • Stock is trading at 59.2 times its book value
  • Company has a low return on equity of 6.99% over last 3 years.
  • Earnings include an other income of Rs.4.61 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.53 1.08 2.79 6.47 2.58 14.45 21.43 7.41 9.49 5.45 0.00 5.21
2.85 1.16 2.64 5.81 5.00 14.17 19.82 7.97 9.55 5.43 0.31 2.67
Operating Profit -0.32 -0.08 0.15 0.66 -2.42 0.28 1.61 -0.56 -0.06 0.02 -0.31 2.54
OPM % -12.65% -7.41% 5.38% 10.20% -93.80% 1.94% 7.51% -7.56% -0.63% 0.37% 48.75%
0.01 0.30 -0.21 0.13 0.11 0.21 0.39 0.89 0.71 1.64 0.64 1.62
Interest 0.05 0.03 0.06 0.23 0.15 0.10 0.04 0.01 0.02 0.01 0.00 0.01
Depreciation 0.04 0.02 0.02 0.04 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.07
Profit before tax -0.40 0.17 -0.14 0.52 -2.48 0.38 1.94 0.31 0.61 1.64 0.32 4.08
Tax % -17.50% 17.65% -14.29% 25.00% -4.84% 28.95% 0.00% -32.26% 11.48% 1.83% 3.12% 16.67%
-0.32 0.14 -0.13 0.40 -2.35 0.27 1.95 0.40 0.55 1.61 0.30 3.40
EPS in Rs -0.29 0.13 -0.12 0.37 -2.16 0.25 1.80 0.37 0.51 1.48 0.28 3.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
26.77 0.26 2.41 4.63 15.53 175.66 103.64 22.46 1.77 10.66 12.98 54.92 20.15
26.75 0.12 2.43 4.65 15.59 176.24 104.46 23.53 0.76 10.35 14.60 51.50 17.96
Operating Profit 0.02 0.14 -0.02 -0.02 -0.06 -0.58 -0.82 -1.07 1.01 0.31 -1.62 3.42 2.19
OPM % 0.07% 53.85% -0.83% -0.43% -0.39% -0.33% -0.79% -4.76% 57.06% 2.91% -12.48% 6.23% 10.87%
0.00 0.00 0.16 0.16 -0.18 -0.83 0.25 1.67 0.01 0.49 0.26 0.05 4.61
Interest 0.01 0.12 0.03 0.03 0.08 0.33 0.39 0.25 0.02 0.18 0.48 0.17 0.04
Depreciation 0.01 0.00 0.07 0.08 0.07 0.07 0.07 0.01 0.03 0.14 0.10 0.06 0.11
Profit before tax 0.00 0.02 0.04 0.03 -0.39 -1.81 -1.03 0.34 0.97 0.48 -1.94 3.24 6.65
Tax % 0.00% 25.00% 66.67% -12.82% -12.15% -26.21% 17.65% 57.73% 14.58% 2.06% 2.16%
0.00 0.01 0.02 0.02 -0.34 -1.59 -0.76 0.28 0.41 0.41 -1.97 3.17 5.86
EPS in Rs 0.00 0.01 0.02 0.02 -0.31 -1.46 -0.70 0.26 0.38 0.38 -1.81 2.92 5.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43%
Compounded Sales Growth
10 Years: 71%
5 Years: -12%
3 Years: 214%
TTM: -56%
Compounded Profit Growth
10 Years: 78%
5 Years: 44%
3 Years: 98%
TTM: 2070%
Stock Price CAGR
10 Years: 66%
5 Years: 125%
3 Years: 275%
1 Year: 227%
Return on Equity
10 Years: -1%
5 Years: 8%
3 Years: 7%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.30 2.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 10.86 10.86 10.86
Reserves 0.11 1.06 1.58 1.59 1.25 -0.34 -1.10 -0.82 -0.41 0.12 -0.84 2.33 4.13
1.43 0.20 0.04 0.07 2.32 7.18 3.75 7.31 8.81 1.72 8.51 0.68 0.02
0.03 0.38 0.55 0.81 0.30 5.01 0.04 0.21 0.11 0.86 0.17 0.16 0.41
Total Liabilities 1.87 4.12 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03 15.42
0.01 0.01 0.09 0.07 0.05 0.04 0.03 0.02 0.43 0.31 0.13 0.11 0.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.54 0.84 0.00 0.00 0.00 4.62 1.71 0.85 0.00 3.32 8.39
1.86 4.11 3.02 5.04 7.30 15.29 6.14 5.54 9.85 5.02 18.57 10.60 6.93
Total Assets 1.87 4.12 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03 15.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.82 0.60 -1.86 -0.63 0.23 1.42 4.61 -2.43 4.00 -16.66 11.23
0.15 -2.64 1.72 0.83 0.09 0.03 -4.58 2.60 1.55 1.05 -3.29
2.97 1.25 -0.03 -0.08 -0.34 -0.39 -0.25 1.43 -7.26 14.81 -8.01
Net Cash Flow 1.30 -0.79 -0.17 0.12 -0.02 1.06 -0.22 1.60 -1.71 -0.80 -0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10.36 407.12 96.93 109.58 8.93 0.56 2.68 27.14 600.08 1.71 3.94 4.19
Inventory Days 0.00 25.00 91.04 121.59 27.02 6.87 23.73 105.73 462.07 58.20
Days Payable 85.00 57.54 3.83 10.23 0.00 1.76 26.90 0.26 0.00
Cash Conversion Cycle 10.36 407.12 36.93 143.07 126.69 17.35 9.55 49.11 600.08 80.54 465.74 62.38
Working Capital Days 9.82 266.73 98.44 141.11 123.86 17.35 10.71 54.60 1,367.20 96.21 499.13 66.00
ROCE % 5.02% 1.58% 1.17% -5.09% -17.04% -7.78% 7.33% 9.06% 7.67% -13.00% 21.05%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
47.64% 47.64% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.80% 0.89% 1.93%
52.36% 52.36% 53.09% 53.08% 53.09% 53.08% 53.09% 53.08% 52.90% 52.27% 52.18% 51.15%
No. of Shareholders 91898598985906727657441,0831,1601,347

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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