Melstar Information Technologies Ltd

Melstar Information Technologies Ltd

₹ 4.25 1.92%
02 Sep 2024
About

Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.

Key Points

User Industries:[1] Banking, Insurance, IT and Government sectors.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.62 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.93 0.74 0.41 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.54 0.00 0.07
Operating Profit -0.31 -0.21 -0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 -0.54 0.00 -0.07
OPM % -50.00% -39.62%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.14 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.00 0.00
Depreciation 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
Profit before tax -0.31 -0.21 -0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 11.28 0.00 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.32 -0.21 -0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 11.28 0.00 -0.07
EPS in Rs -0.22 -0.15 -0.29 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 7.90 0.00 -0.05
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
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%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
47.06% 47.06% 47.06% 47.06% 47.06% 47.06% 47.06% 47.06% 41.07% 47.06% 47.06% 47.06%
0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.24% 52.24% 52.24% 52.24% 52.24% 52.24% 52.94% 52.96% 58.93% 52.94% 52.94% 52.94%
No. of Shareholders 9,5399,5539,5379,92310,27210,12710,12210,26310,33510,36410,43810,438

* 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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