Melstar Information Technologies Ltd

Melstar Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Melstar Information Technologies Ltd

₹ 4.25 1.92%
02 Sep 2024
melstar.com BSE: 532307 NSE: MELSTAR
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.

Website BSE NSE - BZ
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ 6.00 / 3.96
  • Stock P/E
  • Book Value ₹ 5.16
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE -5.02 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.82 times its book value
  • 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

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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: -1%
5 Years: -1%
3 Years: -6%
1 Year: -29%
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%

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.

Documents

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