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 ₹ 5.95 Cr.
- Current Price ₹ 4.17
- High / Low ₹ 6.30 / 1.85
- Stock P/E
- Book Value ₹ 5.16
- Dividend Yield 0.00 %
- ROCE 7.07 %
- ROE -5.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Promoter holding has increased by 5.99% over last quarter.
- Company's working capital requirements have reduced from 72.0 days to 30.7 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.30% over past five years.
- Company has a low return on equity of -9.70% over last 3 years.
- Contingent liabilities of Rs.13.4 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
34.35 | 35.42 | 32.35 | 28.68 | 20.39 | 25.50 | 53.53 | 21.05 | 18.60 | 22.31 | 31.48 | |
38.04 | 39.36 | 34.73 | 29.40 | 23.14 | 24.05 | 51.99 | 22.60 | 20.29 | 21.11 | 29.80 | |
Operating Profit | -3.69 | -3.94 | -2.38 | -0.72 | -2.75 | 1.45 | 1.54 | -1.55 | -1.69 | 1.20 | 1.68 |
OPM % | -10.74% | -11.12% | -7.36% | -2.51% | -13.49% | 5.69% | 2.88% | -7.36% | -9.09% | 5.38% | 5.34% |
1.14 | 1.73 | 1.57 | 1.62 | 6.82 | 2.79 | 1.64 | 1.81 | 1.07 | -0.78 | 0.25 | |
Interest | 0.79 | 0.45 | 0.38 | 0.37 | 0.50 | 0.52 | 0.46 | 0.81 | 0.92 | 1.37 | 1.58 |
Depreciation | 5.01 | 4.90 | 1.05 | 0.94 | 0.93 | 0.86 | 0.86 | 0.84 | 0.82 | 0.71 | 0.69 |
Profit before tax | -8.35 | -7.56 | -2.24 | -0.41 | 2.64 | 2.86 | 1.86 | -1.39 | -2.36 | -1.66 | -0.34 |
Tax % | 2.16% | -4.10% | -61.16% | 370.73% | -11.36% | 0.00% | 19.89% | -5.76% | 2.97% | 0.00% | 11.76% |
-8.53 | -7.25 | -0.87 | -1.93 | 2.94 | 2.86 | 1.49 | -1.31 | -2.43 | -1.66 | -0.38 | |
EPS in Rs | -5.97 | -5.08 | -0.61 | -1.35 | 2.06 | 2.00 | 1.04 | -0.92 | -1.70 | -1.16 | -0.27 |
Dividend Payout % | 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: | -1% |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 20% |
TTM: | -392% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 21% |
3 Years: | 21% |
1 Year: | 119% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -5% |
3 Years: | -10% |
Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Reserves | 2.09 | -5.01 | -5.49 | -7.28 | -4.60 | -2.18 | -0.73 | -2.04 | -4.55 | -6.50 | -6.91 |
7.40 | 3.68 | 3.15 | 2.74 | 3.36 | 2.96 | 1.84 | 5.27 | 7.95 | 8.79 | 11.14 | |
14.14 | 13.51 | 12.66 | 10.30 | 6.12 | 4.83 | 17.89 | 13.64 | 3.28 | 5.57 | 10.67 | |
Total Liabilities | 37.91 | 26.46 | 24.60 | 20.04 | 19.16 | 19.89 | 33.28 | 31.15 | 20.96 | 22.14 | 29.18 |
23.01 | 15.20 | 14.46 | 13.34 | 12.35 | 11.67 | 10.85 | 9.99 | 9.14 | 8.17 | 8.45 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 2.33 |
Investments | 0.64 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 |
14.26 | 11.13 | 10.01 | 6.57 | 6.81 | 8.22 | 22.43 | 21.16 | 11.82 | 12.71 | 18.05 | |
Total Assets | 37.91 | 26.46 | 24.60 | 20.04 | 19.16 | 19.89 | 33.28 | 31.15 | 20.96 | 22.14 | 29.18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
4.12 | 4.55 | 0.01 | 0.46 | -1.69 | 0.93 | 1.17 | -0.26 | -2.30 | 1.00 | 1.55 | |
1.07 | 0.01 | -0.17 | 0.33 | 0.05 | -0.18 | 0.06 | -2.64 | 0.38 | -0.48 | -2.40 | |
-3.88 | -4.20 | -0.93 | -0.77 | 1.25 | -1.14 | -1.25 | 2.89 | 1.78 | -0.49 | 0.81 | |
Net Cash Flow | 1.31 | 0.36 | -1.09 | 0.02 | -0.39 | -0.39 | -0.02 | -0.01 | -0.14 | 0.03 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110.08 | 62.65 | 49.64 | 33.47 | 69.46 | 67.27 | 127.58 | 216.23 | 61.81 | 73.13 | 56.00 |
Inventory Days | 0.00 | ||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 110.08 | 62.65 | 49.64 | 33.47 | 69.46 | 67.27 | 127.58 | 216.23 | 61.81 | 73.13 | 56.00 |
Working Capital Days | -22.74 | -56.06 | -56.41 | -62.23 | 0.72 | 14.89 | 13.71 | 82.02 | 118.72 | 66.42 | 30.73 |
ROCE % | -38.73% | -14.87% | 0.55% | 28.09% | 14.38% | 15.30% | -3.53% | -8.01% | 8.76% | 7.07% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Newspaper Advertisement - Disclosure under Reg 47 of SEBI LODR, 2015 - Notice of Record date published in newspaper named - Free Press Journal and …
- Record Date For Extinguishment (Reduction) And Reconstitution Of Shareholdings 20 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Newspaper Advertisement pursuant to Reg 47 of SEBI LODR, 2015 for publishing the extract of the Financial Results of the company from FY ended on …
- Statement On Impact Of Audit Qualifications - March 2024 14 Aug
- Statement On Impact Of Audit Qualifications - March 2021 14 Aug
Annual reports
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Financial Year 2020
from bse
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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
from nse
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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
from nse
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