Megri Soft Ltd
₹ 225
19.98%
22 Nov
- close price
About
Incorporated in 1992, Megrisoft Ltd is in the business of IT/ITES service
Key Points
- Market Cap ₹ 70.6 Cr.
- Current Price ₹ 225
- High / Low ₹ 225 / 73.7
- Stock P/E 101
- Book Value ₹ 69.2
- Dividend Yield 0.00 %
- ROCE 3.97 %
- ROE 2.88 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.25 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.52% over last 3 years.
- Debtor days have increased from 27.7 to 46.3 days.
* 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.88 | 4.23 | 3.37 | 2.67 | 1.83 | 1.60 | 1.80 | 1.61 | 1.36 | 1.74 | 1.90 | 2.76 | 3.88 | |
| 2.99 | 2.08 | 1.64 | 2.00 | 1.48 | 1.25 | 1.59 | 1.41 | 1.06 | 1.31 | 1.32 | 1.89 | 2.88 | |
| Operating Profit | 3.89 | 2.15 | 1.73 | 0.67 | 0.35 | 0.35 | 0.21 | 0.20 | 0.30 | 0.43 | 0.58 | 0.87 | 1.00 |
| OPM % | 56.54% | 50.83% | 51.34% | 25.09% | 19.13% | 21.88% | 11.67% | 12.42% | 22.06% | 24.71% | 30.53% | 31.52% | 25.77% |
| 0.00 | 0.77 | 0.69 | 0.57 | 0.44 | 0.30 | 0.42 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | 0.06 | |
| Interest | 0.59 | 0.38 | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.29 | 0.29 | 0.33 | 0.30 | 0.24 | 0.22 | 0.12 | 0.06 | 0.03 | 0.08 | 0.07 | 0.09 | 0.12 |
| Profit before tax | 3.01 | 2.25 | 2.01 | 0.89 | 0.50 | 0.41 | 0.50 | 0.47 | 0.51 | 0.60 | 0.66 | 0.83 | 0.94 |
| Tax % | 12.29% | 10.67% | 15.42% | -3.37% | 26.00% | 21.95% | 24.00% | 25.53% | 25.49% | 25.00% | 25.76% | 25.30% | |
| 2.64 | 2.01 | 1.70 | 0.91 | 0.37 | 0.31 | 0.38 | 0.34 | 0.37 | 0.46 | 0.49 | 0.61 | 0.70 | |
| EPS in Rs | 8.41 | 6.40 | 5.41 | 2.90 | 1.18 | 0.99 | 1.21 | 1.08 | 1.18 | 1.46 | 1.56 | 1.94 | 2.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 9% |
| 3 Years: | 27% |
| TTM: | 119% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 8% |
| 1 Year: | 156% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
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 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Reserves | 10.36 | 12.36 | 14.06 | 14.98 | 15.35 | 15.65 | 16.03 | 16.37 | 16.79 | 17.26 | 17.70 | 18.33 | 18.60 |
| 0.48 | 0.17 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.52 | 0.98 | 0.47 | 0.32 | 0.31 | 0.18 | 0.21 | 0.20 | 0.25 | 0.27 | 0.34 | 0.38 | 0.36 | |
| Total Liabilities | 14.50 | 16.65 | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.85 | 22.10 |
| 1.60 | 1.34 | 1.04 | 0.80 | 4.45 | 7.38 | 7.24 | 7.20 | 5.88 | 6.15 | 6.26 | 12.27 | 14.23 | |
| CWIP | 0.00 | 0.29 | 0.70 | 1.33 | 1.62 | 1.73 | 1.73 | 2.09 | 3.19 | 4.68 | 6.38 | 2.67 | 0.68 |
| Investments | 1.39 | 0.66 | 0.69 | 0.81 | 1.55 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.98 | 0.96 | 0.96 |
| 11.51 | 14.36 | 15.24 | 15.69 | 11.18 | 8.75 | 9.25 | 8.92 | 9.92 | 8.57 | 7.56 | 5.95 | 6.23 | |
| Total Assets | 14.50 | 16.65 | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.85 | 22.10 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56 | 1.83 | 0.60 | 0.78 | 3.37 | 2.01 | 0.26 | -0.06 | -1.14 | 0.39 | 0.04 | 1.79 | |
| -2.40 | -1.50 | -0.45 | -1.05 | -3.29 | -2.04 | -0.24 | 0.26 | 1.33 | -0.69 | -0.18 | -1.60 | |
| -0.08 | -0.26 | -0.20 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.08 | 0.07 | -0.05 | -0.26 | 0.08 | -0.04 | 0.03 | 0.21 | 0.19 | -0.30 | -0.14 | 0.19 |
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 | 26.00 | 68.17 | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 | 46.29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 26.00 | 68.17 | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 | 46.29 |
| Working Capital Days | -1.06 | 35.38 | 118.06 | 154.48 | 173.52 | 104.94 | 77.06 | 104.29 | 136.88 | 96.49 | 165.21 | 149.44 |
| ROCE % | 28.65% | 17.74% | 12.72% | 5.29% | 2.99% | 2.31% | 2.69% | 2.48% | 2.69% | 3.03% | 3.25% | 3.97% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
13 Nov - Company converts leasehold plot to freehold property.
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Submission Of Half Yearly Disclosure On Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015
12 Nov - Submission of half yearly disclosure on related party transactions.
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2024 12 Nov
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Board Meeting Outcome for Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2024
12 Nov - Unaudited financial results for Q2 and H1 FY2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September 2024
30 Oct - Notice of Board Meeting for financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is registered with STPI as a 100% Software Export Oriented Unit. Megrisoft Limited, registered in England and Wales
is a 100% subsidiary of Megri Soft Limited India. Company provides web design, web application development, web development, e-strategy consulting, ecommerce solutions, search engine, social media optimization, etc. Company is a provider of web products and solutions from iPhone, Android, cloud applications, cms development, domain investments, paid search advertising work, hosting, programming, web software, PPC, internet marketing outsourcing, dotcom and information technology business, domain registration, web scripting, web based software development, web promotion, search engine optimization, link building and development of its own Indian and International Web Portals/Vortals