Melstar Information Technologies Ltd
Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.
- Market Cap ₹ 6.07 Cr.
- Current Price ₹ 4.25
- High / Low ₹ 6.00 / 3.96
- Stock P/E 0.54
- Book Value ₹ 5.81
- Dividend Yield 0.00 %
- ROCE 363 %
- ROE 4,178 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
- Company has delivered good profit growth of 29.6% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.12.1 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: IT - Software Industry: Computers - Software - Medium / Small
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 18 | 22 | 31 | 21 | 3 | 3 | 11 | 1 | 0 | 0 | 0 | 0 | |
22 | 20 | 21 | 29 | 23 | 7 | 12 | 16 | 3 | 0 | 0 | 1 | 1 | |
Operating Profit | -2 | -2 | 1 | 2 | -2 | -4 | -8 | -4 | -2 | -0 | -0 | -1 | -1 |
OPM % | -8% | -9% | 5% | 7% | -8% | -119% | -241% | -40% | -160% | ||||
2 | 1 | -1 | 0 | 0 | 4 | 9 | 0 | 0 | 0 | 0 | 12 | 12 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -2 | -2 | 0 | -4 | -3 | -0 | -5 | -2 | -0 | -0 | 11 | 11 |
Tax % | -5% | 3% | 0% | 0% | 1% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | |
-1 | -2 | -2 | 0 | -4 | -3 | -0 | -5 | -2 | -0 | -0 | 11 | 11 | |
EPS in Rs | -1.02 | -1.69 | -1.16 | 0.14 | -2.72 | -1.90 | -0.07 | -3.26 | -1.25 | -0.29 | -0.01 | 7.90 | 7.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 30% |
3 Years: | 103% |
TTM: | 37467% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -6% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 4178% |
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 3 |
Reserves | -2 | -5 | -6 | -6 | -10 | -13 | -13 | -18 | -20 | -20 | -20 | -8 | 5 |
5 | 8 | 9 | 9 | 10 | 12 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | |
13 | 3 | 6 | 10 | 8 | 11 | 10 | 13 | 11 | 11 | 11 | 1 | 0 | |
Total Liabilities | 31 | 21 | 22 | 28 | 22 | 23 | 14 | 12 | 9 | 9 | 9 | 10 | 10 |
10 | 9 | 8 | 8 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | 12 | 13 | 17 | 13 | 13 | 12 | 12 | 9 | 9 | 9 | 10 | 10 | |
Total Assets | 31 | 21 | 22 | 28 | 22 | 23 | 14 | 12 | 9 | 9 | 9 | 10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -2 | 1 | 3 | 1 | -0 | -8 | 2 | 0 | -0 | 1 | ||
-3 | 0 | -0 | -2 | 0 | 0 | 9 | -0 | 0 | 0 | 0 | ||
3 | 2 | -0 | -1 | -2 | 0 | -1 | -0 | 0 | 0 | -0 | ||
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | -0 | 0 |
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 | 219 | 63 | 73 | 53 | 35 | 122 | 35 | 78 | 533 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 219 | 63 | 73 | 53 | 35 | 122 | 35 | 78 | 533 | |||
Working Capital Days | 85 | 122 | 67 | 25 | 73 | 207 | 183 | -71 | -836 | |||
ROCE % | -4% | -8% | 9% | 11% | -14% | -25% | -72% | -284% | 363% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - Certificate under regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended on 31st December, 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Dec 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Dec 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Dec 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Dec 2024
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Financial Year 2009
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