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 ₹ 523 Cr.
  • Current Price ₹ 70.8
  • High / Low ₹ 107 / 28.6
  • Stock P/E
  • Book Value ₹ 24.5
  • Dividend Yield 0.00 %
  • ROCE 7.58 %
  • ROE -6.82 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.89 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.60% 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

Consolidated Figures in Rs. Crores / View Standalone

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
15.42 12.65 12.68 13.40 13.67 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.45 12.88 15.89 14.60 27.35 7.32 6.01 3.37 2.97 2.59 2.49 2.41 1.44
Operating Profit -1.03 -0.23 -3.21 -1.20 -13.68 -5.35 -6.01 -3.37 -2.97 -2.59 -2.49 -2.41 -1.44
OPM % -6.68% -1.82% -25.32% -8.96% -100.07% -271.57%
2.82 3.77 4.98 3.77 17.60 8.96 11.31 11.43 11.11 11.24 10.80 7.74 7.61
Interest 1.39 1.06 0.64 0.47 0.77 0.73 2.40 3.50 4.27 4.17 4.14 4.20 4.54
Depreciation 0.31 0.83 0.86 0.84 1.08 0.90 0.62 0.66 0.66 0.67 0.67 0.67 1.17
Profit before tax 0.09 1.65 0.27 1.26 2.07 1.98 2.28 3.90 3.21 3.81 3.50 0.46 0.46
Tax % -100.00% 0.00% 0.00% 0.00% 29.95% 0.00% 0.00% 0.00% 0.00% 14.44% 2.29% 0.00% 0.00%
0.19 1.64 0.27 1.26 1.45 1.98 2.28 2.06 2.51 3.46 -3.27 -4.80 -8.14
EPS in Rs 0.03 0.22 0.04 0.17 0.20 0.27 0.31 0.28 0.34 0.47 -0.44 -0.65 -1.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
114 103 98 63 67 66 62 57 59 52 2 0
93 80 73 47 62 57 60 51 55 71 20 9
Operating Profit 21 23 25 16 6 10 2 5 4 -18 -18 -9
OPM % 19% 22% 25% 25% 8% 14% 3% 9% 7% -35% -898%
3 3 1 1 8 1 9 6 7 30 43 37
Interest 11 11 12 8 6 5 6 7 5 3 11 17
Depreciation 12 12 14 7 5 4 4 4 4 4 3 3
Profit before tax 2 3 0 2 2 1 1 1 2 5 11 8
Tax % 29% 8% -208% 26% -24% -55% 53% -6% 0% 12% 0% 8%
1 3 1 1 3 2 0 1 2 5 9 -13
EPS in Rs 0.16 0.36 0.10 0.18 0.37 0.23 0.04 0.10 0.25 0.63 1.20 -1.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -262%
Stock Price CAGR
10 Years: 24%
5 Years: 61%
3 Years: 83%
1 Year: 140%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 44 44 44 44 44 44 44 44 74 74 74
Reserves 170 166 126 84 87 91 93 96 97 111 120 107
108 92 94 98 46 47 41 40 34 29 146 147
39 49 49 56 96 114 144 151 141 73 38 38
Total Liabilities 360 351 312 282 273 297 322 331 317 286 377 366
209 205 193 194 187 141 208 243 248 204 179 187
CWIP 0 0 0 0 0 58 31 0 0 0 0 0
Investments 12 12 12 0 0 0 0 0 0 0 133 112
139 134 108 88 86 98 83 89 69 82 65 66
Total Assets 360 351 312 282 273 297 322 331 317 286 377 366

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 28 -14 16 45 16 51 17 20 16 13 42
-6 -7 -1 -12 9 -12 -38 -6 -3 -10 -131 -8
18 -30 9 -3 -58 -4 -11 -8 -16 22 85 -19
Net Cash Flow 11 -9 -6 1 -4 0 2 3 1 28 -33 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 208 235 326 377 343 411 345 382 191 158 0
Inventory Days
Days Payable
Cash Conversion Cycle 208 235 326 377 343 411 345 382 191 158 0
Working Capital Days 211 203 209 168 -9 -51 -314 -356 -394 -57 6,396
ROCE % 4% 5% 4% 4% 0% 3% 4% 4% 4% 2% 8%

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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