Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
29/99

BSE: 532408 | NSE: MEGASOFT

7.75
0.05 (0.65%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.90
  •  7.90
  •  7.50
  •  7.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7300
  •  0.57
  •  18.10
  •  5.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.02
  • 20.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.17
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.23%
  • 14.02%
  • 58.79%
  • FII
  • DII
  • Others
  • 0.11%
  • 8.57%
  • 11.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 13.39
  • 7.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.33
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 9.88
  • 13.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
14.17
16.31
-13.12%
14.09
15.63
-9.85%
15.89
20.80
-23.61%
18.44
20.27
-9.03%
Expenses
13.40
14.71
-8.91%
12.90
13.22
-2.42%
12.07
23.69
-49.05%
16.65
18.35
-9.26%
EBITDA
0.77
1.60
-51.88%
1.19
2.40
-50.42%
3.82
-2.89
-
1.79
1.92
-6.77%
EBIDTM
5.41%
9.83%
8.47%
15.37%
24.01%
-13.89%
9.70%
9.49%
Other Income
1.21
0.22
450.00%
1.66
0.34
388.24%
0.28
-0.39
-
0.15
0.19
-21.05%
Interest
1.48
1.36
8.82%
1.41
1.23
14.63%
1.37
1.10
24.55%
1.24
1.58
-21.52%
Depreciation
0.96
1.24
-22.58%
0.92
1.23
-25.20%
0.61
0.12
408.33%
1.24
1.68
-26.19%
PBT
-0.47
-0.77
-
0.53
0.28
89.29%
2.12
-4.50
-
-0.54
-1.15
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.47
-0.77
-
0.53
0.28
89.29%
2.12
-4.50
-
-0.54
-1.15
-
PATM
-3.31%
-4.71%
3.73%
1.78%
13.35%
-21.63%
-2.93%
-5.68%
EPS
-0.11
-0.17
-
0.12
0.06
100.00%
0.48
-1.02
-
-0.12
-0.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
62.59
66.26
70.14
65.68
100.73
105.51
115.40
150.37
167.91
302.99
326.16
Net Sales Growth
-14.27%
-5.53%
6.79%
-34.80%
-4.53%
-8.57%
-23.26%
-10.45%
-44.58%
-7.10%
 
Cost Of Goods Sold
20.67
21.58
16.97
4.06
14.15
8.57
1.38
0.00
0.00
0.00
0.00
Gross Profit
41.92
44.68
53.17
61.62
86.58
96.94
114.02
150.37
167.91
302.99
326.16
GP Margin
66.98%
67.43%
75.81%
93.82%
85.95%
91.88%
98.80%
100%
100%
100%
100%
Total Expenditure
55.02
56.65
65.04
50.15
87.34
82.98
93.91
116.79
118.37
286.65
279.73
Power & Fuel Cost
-
0.69
1.02
1.39
1.89
2.31
2.29
2.86
3.43
4.43
6.71
% Of Sales
-
1.04%
1.45%
2.12%
1.88%
2.19%
1.98%
1.90%
2.04%
1.46%
2.06%
Employee Cost
-
20.46
20.51
20.11
26.52
22.39
39.75
49.18
40.13
103.98
197.27
% Of Sales
-
30.88%
29.24%
30.62%
26.33%
21.22%
34.45%
32.71%
23.90%
34.32%
60.48%
Manufacturing Exp.
-
0.86
2.29
2.20
1.43
3.65
5.37
6.43
10.18
4.01
17.56
% Of Sales
-
1.30%
3.26%
3.35%
1.42%
3.46%
4.65%
4.28%
6.06%
1.32%
5.38%
General & Admin Exp.
-
7.00
11.91
10.79
18.93
22.70
32.02
31.38
41.45
52.07
48.32
% Of Sales
-
10.56%
16.98%
16.43%
18.79%
21.51%
27.75%
20.87%
24.69%
17.19%
14.81%
Selling & Distn. Exp.
-
0.97
4.94
4.58
3.82
3.35
2.29
10.54
3.36
1.82
5.93
% Of Sales
-
1.46%
7.04%
6.97%
3.79%
3.18%
1.98%
7.01%
2.00%
0.60%
1.82%
Miscellaneous Exp.
-
0.47
1.33
1.06
12.12
4.28
0.66
7.77
4.83
23.86
5.93
% Of Sales
-
0.71%
1.90%
1.61%
12.03%
4.06%
0.57%
5.17%
2.88%
7.87%
1.18%
EBITDA
7.57
9.61
5.10
15.53
13.39
22.53
21.49
33.58
49.54
16.34
46.43
EBITDA Margin
12.09%
14.50%
7.27%
23.64%
13.29%
21.35%
18.62%
22.33%
29.50%
5.39%
14.24%
Other Income
3.30
0.99
8.15
0.82
12.43
3.45
3.06
7.21
1.39
5.78
38.31
Interest
5.50
5.20
5.94
7.87
12.03
11.19
10.58
9.78
15.15
22.81
21.94
Depreciation
3.73
4.31
5.12
6.70
13.55
11.87
12.33
12.90
14.34
24.27
26.04
PBT
1.64
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
-24.97
36.76
Tax
0.00
-0.60
-0.52
0.48
-0.49
0.24
0.47
0.61
-0.27
-2.87
4.19
Tax Rate
0.00%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
28.83%
3.37%
-1.26%
11.49%
11.40%
PAT
1.64
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
-22.10
32.57
PAT before Minority Interest
1.64
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
-22.10
32.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.62%
2.55%
3.88%
1.98%
0.73%
2.54%
1.01%
11.63%
12.93%
-7.29%
9.99%
PAT Growth
126.71%
-37.87%
109.23%
75.68%
-72.39%
129.06%
-93.31%
-19.44%
-
-
 
Unadjusted EPS
0.37
0.45
0.59
0.30
0.17
0.60
0.26
3.95
4.90
-4.99
7.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
135.28
131.64
127.86
169.84
210.58
213.84
214.19
207.21
219.42
365.26
Share Capital
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
91.01
87.38
83.59
125.57
166.31
169.58
169.92
162.94
173.71
319.70
Non-Current Liabilities
9.36
10.15
1.85
1.39
1.69
2.02
1.65
87.63
195.01
222.45
Secured Loans
0.00
0.00
0.00
0.01
0.11
0.22
0.32
68.68
181.47
197.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.53
15.70
24.05
Long Term Provisions
1.66
1.81
1.56
1.44
1.23
1.26
1.01
0.00
0.00
0.00
Current Liabilities
151.28
131.04
152.20
140.96
139.03
144.39
119.72
24.82
62.18
74.92
Trade Payables
26.86
28.89
31.88
27.48
27.93
17.05
5.67
8.09
39.00
25.81
Other Current Liabilities
71.75
50.54
21.31
19.13
34.91
32.79
48.08
12.25
13.72
37.69
Short Term Borrowings
47.04
45.98
98.10
93.55
72.03
90.83
62.03
0.00
0.00
0.00
Short Term Provisions
5.62
5.63
0.91
0.79
4.16
3.73
3.94
4.49
9.46
11.42
Total Liabilities
295.92
272.83
281.91
312.19
351.30
360.25
335.56
319.66
476.61
662.63
Net Block
198.70
186.87
193.73
192.54
204.71
209.17
215.84
201.11
283.07
274.08
Gross Block
330.38
316.32
321.32
291.49
318.74
303.79
297.44
263.08
340.45
350.64
Accumulated Depreciation
131.68
129.45
127.58
98.95
114.02
94.62
81.60
61.97
57.37
76.56
Non Current Assets
200.06
188.25
193.73
204.66
216.83
221.30
227.96
213.23
295.20
286.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
12.12
12.12
12.12
12.12
12.12
12.12
12.12
Long Term Loans & Adv.
1.14
1.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.23
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
95.85
84.59
88.18
107.52
134.46
138.96
107.60
106.43
181.42
376.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
74.61
63.17
65.01
87.78
66.13
64.88
51.24
49.50
91.41
267.71
Cash & Bank
0.90
1.16
5.14
3.76
10.21
19.51
8.47
7.99
26.56
11.74
Other Current Assets
20.34
7.10
0.00
0.00
58.13
54.57
47.90
48.93
63.45
96.97
Short Term Loans & Adv.
14.60
13.17
18.03
15.98
58.13
54.57
47.90
48.93
63.45
96.97
Net Current Assets
-55.43
-46.45
-64.02
-33.44
-4.57
-5.43
-12.12
81.61
119.23
301.50
Total Assets
295.91
272.84
281.91
312.18
351.29
360.26
335.56
319.66
476.62
662.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
15.69
44.94
16.37
-14.50
27.99
-1.49
70.55
75.43
120.29
-42.16
PBT
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
-24.97
36.76
Adjustment
7.53
2.57
15.17
24.30
20.68
21.38
33.19
36.35
55.74
45.81
Changes in Working Capital
7.75
40.68
-0.26
-39.01
4.48
-24.28
19.92
17.83
90.51
-123.77
Cash after chg. in Working capital
16.38
45.45
16.68
-14.47
28.07
-1.26
71.21
75.62
121.29
-41.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-0.52
-0.31
-0.04
-0.08
-0.23
-0.66
-0.18
-1.00
-0.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.81
9.14
-11.66
-1.34
-7.19
-5.58
-28.05
31.27
-55.80
-15.86
Net Fixed Assets
-16.38
5.23
-12.72
29.43
-0.69
-0.57
-2.53
75.75
39.56
-6.37
Net Investments
0.00
0.00
12.39
0.00
0.00
-55.54
0.00
0.00
16.13
0.00
Others
4.57
3.91
-11.33
-30.77
-6.50
50.53
-25.52
-44.48
-111.49
-9.49
Cash from Financing Activity
-3.83
-58.05
-3.33
9.40
-30.11
18.11
-42.03
-125.27
-49.67
47.11
Net Cash Inflow / Outflow
0.05
-3.98
1.38
-6.44
-9.30
11.04
0.47
-18.57
14.82
-10.91
Opening Cash & Equivalents
0.56
4.54
3.76
10.21
19.51
8.47
7.99
26.56
11.74
22.65
Closing Cash & Equivalent
0.62
0.56
5.14
3.76
10.21
19.51
8.47
7.99
26.56
11.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
30.56
29.74
28.88
38.37
47.57
48.31
48.39
46.81
49.24
82.22
ROA
0.59%
0.98%
0.44%
0.22%
0.75%
0.34%
5.34%
5.45%
-3.88%
5.35%
ROE
1.27%
2.10%
0.87%
0.39%
1.26%
0.55%
8.30%
10.21%
-7.59%
9.30%
ROCE
3.49%
4.03%
3.94%
4.34%
4.52%
3.84%
9.17%
10.29%
-0.43%
10.94%
Fixed Asset Turnover
0.20
0.22
0.21
0.33
0.34
0.38
0.54
0.56
0.88
1.01
Receivable days
379.49
333.50
424.54
278.85
226.60
183.64
122.27
153.17
216.31
266.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
204.37
214.21
272.58
160.19
152.03
62.27
29.73
114.64
82.51
43.96
Cash Conversion Cycle
175.12
119.29
151.96
118.67
74.58
121.37
92.55
38.53
133.80
222.50
Total Debt/Equity
0.35
0.35
0.77
0.55
0.44
0.50
0.47
0.42
0.90
0.61
Interest Cover
1.21
1.37
1.23
1.02
1.26
1.15
2.85
2.41
-0.09
2.68

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.