Megasoft Ltd

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

Megasoft Ltd

₹ 70.8 -0.27%
03 Jul - close price
megasoft.com BSE: 532408 NSE: MEGASOFT
About

Incorporated in 1999, Megasoft Ltd is
in the business of providing Telecom
services[1]

Key Points

Business Overview:[1]
MSL is focused on Pharma, Aerospace and Defense Electronics areas, is in the process of acquiring a few companies, and intend to provide centralized corporate, technology, finance, leadership /management support services to such subsidiaries /associate companies

Website BSE NSE
  • Market Cap ₹ 522 Cr.
  • Current Price ₹ 70.8
  • High / Low ₹ 107 / 28.6
  • Stock P/E 69.0
  • Book Value ₹ 27.6
  • Dividend Yield 0.00 %
  • ROCE 7.30 %
  • ROE 3.78 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 79.1% CAGR over last 5 years

Cons

  • Stock is trading at 2.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.68% over last 3 years.
  • Earnings include an other income of Rs.37.4 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.98 3.95 3.80 3.85 2.50 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.50 4.07 6.41 4.93 17.16 7.32 6.01 3.37 2.96 2.60 2.48 2.39 1.44
Operating Profit -1.52 -0.12 -2.61 -1.08 -14.66 -5.35 -6.01 -3.37 -2.96 -2.60 -2.48 -2.39 -1.44
OPM % -38.19% -3.04% -68.68% -28.05% -586.40% -271.57%
2.82 3.77 4.98 3.77 17.60 9.06 11.31 11.43 11.11 11.21 10.80 7.73 7.61
Interest 0.65 0.58 0.42 0.39 0.67 0.73 2.40 3.50 4.27 4.17 4.14 4.21 4.54
Depreciation 0.84 0.78 0.80 0.79 1.03 0.90 0.62 0.66 0.66 0.67 0.67 0.67 1.17
Profit before tax -0.19 2.29 1.15 1.51 1.24 2.08 2.28 3.90 3.22 3.77 3.51 0.46 0.46
Tax % 52.63% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 14.59% 2.28% 0.00% 0.00%
-0.08 2.30 1.15 1.51 0.63 2.08 2.28 3.90 3.22 3.22 3.42 0.46 0.46
EPS in Rs -0.01 0.31 0.16 0.20 0.09 0.28 0.31 0.53 0.44 0.44 0.46 0.06 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
46.16 50.62 50.77 29.21 31.05 28.51 23.64 20.34 16.47 14.11 1.97 0.00
40.90 42.93 45.16 26.10 35.49 31.15 28.29 19.20 15.78 32.57 19.66 8.90
Operating Profit 5.26 7.69 5.61 3.11 -4.44 -2.64 -4.65 1.14 0.69 -18.46 -17.69 -8.90
OPM % 11.40% 15.19% 11.05% 10.65% -14.30% -9.26% -19.67% 5.60% 4.19% -130.83% -897.97%
3.10 3.61 0.71 0.82 8.06 0.99 10.14 6.50 6.86 30.12 42.91 37.35
Interest 3.35 5.42 3.16 2.40 2.33 3.23 3.73 3.67 2.74 2.06 10.90 17.06
Depreciation 3.40 2.77 3.04 0.64 0.67 0.66 0.98 3.45 3.43 3.39 2.84 3.19
Profit before tax 1.61 3.11 0.12 0.89 0.62 -5.54 0.78 0.52 1.38 6.21 11.48 8.20
Tax % 26.09% 6.75% -425.00% 52.81% -83.87% 10.83% 46.15% -7.69% -0.72% 9.98% 0.00% 7.80%
1.18 2.90 0.62 0.42 1.14 -4.94 0.41 0.56 1.39 5.58 11.48 7.56
EPS in Rs 0.16 0.39 0.08 0.06 0.15 -0.67 0.06 0.08 0.19 0.76 1.56 1.02
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 10%
5 Years: 79%
3 Years: 76%
TTM: -28%
Stock Price CAGR
10 Years: 24%
5 Years: 61%
3 Years: 83%
1 Year: 140%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 73.77 73.77 73.77
Reserves 126.49 129.39 130.00 100.91 102.00 97.35 103.41 103.96 105.28 110.74 122.22 129.78
42.02 16.73 16.85 16.71 16.03 16.99 12.11 8.98 6.07 29.03 145.80 147.05
10.50 12.90 18.41 19.90 65.87 93.90 126.74 133.48 122.57 42.81 37.67 38.24
Total Liabilities 223.28 203.29 209.53 181.79 228.17 252.51 286.53 290.69 278.19 256.35 379.46 388.84
51.26 49.33 47.15 60.53 54.64 12.74 104.74 134.69 137.52 184.98 179.19 187.19
CWIP 0.00 0.00 0.00 0.00 0.00 57.61 30.81 0.00 0.00 0.00 0.00 0.00
Investments 68.56 68.56 68.56 56.17 56.17 56.17 33.96 33.96 33.96 6.52 136.02 136.02
103.46 85.40 93.82 65.09 117.36 125.99 117.02 122.04 106.71 64.85 64.25 65.63
Total Assets 223.28 203.29 209.53 181.79 228.17 252.51 286.53 290.69 278.19 256.35 379.46 388.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33.13 34.47 0.77 5.83 2.51 18.28 47.98 7.12 10.87 22.97 12.87 23.74
-56.19 -0.61 -0.83 -2.92 -2.01 -16.38 -38.55 -0.56 -0.71 -42.28 -146.53 9.67
23.98 -30.72 -3.01 -2.45 -2.30 -1.94 -8.78 -7.18 -10.09 51.32 103.19 -19.41
Net Cash Flow 0.92 3.14 -3.08 0.45 -1.80 -0.04 0.65 -0.62 0.07 32.02 -30.47 14.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 432.37 301.33 436.82 409.23 424.36 609.78 590.27 799.63 625.62 232.30 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 432.37 301.33 436.82 409.23 424.36 609.78 590.27 799.63 625.62 232.30 0.00
Working Capital Days 732.53 496.23 536.54 556.06 699.91 -314.69 -992.17 -1,117.25 -1,441.61 192.46 6,397.69
ROCE % 2.50% 4.23% 1.72% 1.88% -2.71% -1.44% 2.83% 2.64% 2.63% 2.63% 7.68%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 42.55% 43.77% 43.77% 43.77% 43.77% 43.77% 43.77% 43.77% 43.77% 43.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
8.57% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00%
91.43% 99.96% 57.41% 56.23% 56.23% 56.23% 56.23% 56.25% 56.24% 56.23% 56.11% 56.40%
No. of Shareholders 23,46726,09931,25933,88233,60334,53433,85433,10932,56233,29730,95033,636

* 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.

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