Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

Mega Nirman & Industries Ltd.

Finance - Investment

Rating :

N/A

BSE: 539767 | NSE: Not Listed

Watchlist

NSE BSE

17.4

13-Nov-2019

Open
High
Low
Previous Close

17.4
17.4
17.4
17.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1000
17400
50.00
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.82
22.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.82
N/A
1.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

70.45
79.85
105.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.47
8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
76.23
104.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.90

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
378.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.49 0.57 -14.04% 0.56 0.58 -3.45% 0.64 0.66 -3.03% 0.60 0.46 30.43%
Expenses 0.51 0.52 -1.92% 0.49 0.54 -9.26% 0.57 0.53 7.55% 0.54 0.39 38.46%
EBITDA -0.03 0.06 - 0.07 0.04 75.00% 0.08 0.14 -42.86% 0.06 0.07 -14.29%
EBIDTM -5.34% 10.26% 12.70% 6.74% 11.66% 20.51% 10.30% 14.81%
Other Income 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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
PBT 0.06 0.06 0.00% 0.07 0.04 75.00% 0.07 0.13 -46.15% 0.06 0.07 -14.29%
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 0.06 0.06 0.00% 0.07 0.04 75.00% 0.07 0.13 -46.15% 0.06 0.07 -14.29%
PATM 12.94% 9.74% 12.34% 6.39% 11.35% 19.91% 9.97% 14.16%
EPS 0.19 0.17 11.76% 0.21 0.11 90.91% 0.22 0.39 -43.59% 0.18 0.19 -5.26%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2.29 2.07 2.14 0.24 0.12 0.11 0.08 0.02 0.01 0.12 0.01 Net Sales Growth 0.88% -3.27% 791.67% 100% 9.09% 37.50% 300% 100% -91.67% 1100% Cost Of Goods Sold 1.90 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 Gross Profit 0.39 0.15 2.14 0.24 0.12 0.11 0.08 0.02 0.01 0.01 0.01 GP Margin 16.94% 7.25% 100% 100% 100% 100% 100% 100% 100% 8.33% 100% Total Expenditure 2.11 2.16 2.06 0.30 0.19 0.16 0.03 0.01 0.01 0.12 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.17 0.30 0.22 0.11 0.10 0.01 0.00 0.00 0.00 0.00 % Of Sales - 8.21% 14.02% 91.67% 91.67% 90.91% 12.50% 0% 0% 0% 0% Manufacturing Exp. - 0.00 1.70 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 79.44% 12.50% 8.33% 9.09% 0% 0% 0% 0% 0% General & Admin Exp. - 0.00 0.06 0.04 0.05 0.03 0.02 0.01 0.01 0.01 0.01 % Of Sales - 0% 2.80% 16.67% 41.67% 27.27% 25.00% 50.0% 100% 8.33% 100% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.86% 0% 4.17% 8.33% 18.18% 0% 0% 0% 0% 0% EBITDA 0.18 -0.09 0.08 -0.06 -0.07 -0.05 0.05 0.01 0.00 0.00 0.00 EBITDA Margin 7.86% -4.35% 3.74% -25.00% -58.33% -45.45% 62.50% 50.0% 0% 0% 0% Other Income 0.09 0.33 0.26 0.12 0.12 0.11 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.00 0.00 0.00 0.00 PBT 0.26 0.23 0.33 0.04 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Tax 0.00 0.06 0.09 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Tax Rate 0.00% 26.09% 27.27% 50.00% 50.00% 50.00% 100.00% 0.00% 0.00% 0.00% 0.00% PAT 0.26 0.17 0.25 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PAT before Minority Interest 0.26 0.17 0.25 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 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 11.35% 8.21% 11.68% 8.33% 8.33% 9.09% 0% 0% 0% 0% 0% PAT Growth -13.33% -32.00% 1,150.00% 100.00% 0.00% 0.00 0.00 0.00 0.00 0.00 Unadjusted EPS 0.80 0.49 0.74 0.07 0.03 0.04 0.05 0.01 -0.02 0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4.68 4.52 4.27 4.25 4.24 3.27 1.42 1.42 1.42 1.42 Share Capital 3.35 3.35 3.35 3.35 3.35 0.55 0.55 0.55 0.55 0.55 Total Reserves 1.34 1.17 0.92 0.90 0.89 0.87 0.87 0.87 0.87 0.87 Non-Current Liabilities 0.00 0.00 0.00 0.01 0.04 0.06 0.09 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.02 0.04 0.06 0.09 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.19 2.03 0.06 0.05 0.07 0.06 1.06 1.05 1.05 1.05 Trade Payables 3.95 1.80 0.00 0.00 0.02 0.03 0.00 0.00 0.00 1.05 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.02 0.02 0.02 0.02 1.05 1.05 1.05 0.00 Short Term Provisions 0.23 0.23 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.00 Total Liabilities 8.87 6.55 4.33 4.31 4.35 3.39 2.57 2.47 2.47 2.47 Net Block 0.07 0.08 0.08 0.10 0.12 0.15 0.18 0.00 0.01 0.00 Gross Block 0.21 0.21 0.20 0.20 0.12 0.20 0.20 0.02 0.02 0.02 Accumulated Depreciation 0.14 0.13 0.12 0.10 0.00 0.05 0.02 0.02 0.02 0.02 Non Current Assets 1.35 1.36 1.55 1.59 2.43 2.31 0.53 0.84 0.60 0.08 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 0.20 0.20 0.20 0.20 1.16 1.16 0.35 0.84 0.59 0.08 Long Term Loans & Adv. 0.80 0.80 1.00 1.00 1.08 0.99 0.00 0.00 0.00 0.00 Other Non Current Assets 0.28 0.28 0.26 0.29 0.07 0.02 0.00 0.00 0.00 0.00 Current Assets 7.52 5.19 2.78 2.72 1.91 1.08 2.03 1.63 1.87 2.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.56 1.42 1.18 1.25 0.44 0.46 0.26 0.24 0.23 0.19 Cash & Bank 0.01 0.03 0.02 0.02 0.03 0.18 0.38 0.14 0.15 0.15 Other Current Assets 3.95 0.00 0.00 0.00 1.45 0.43 1.39 1.25 1.50 0.13 Short Term Loans & Adv. 3.95 3.73 1.58 1.45 1.45 0.43 1.35 1.21 1.46 0.10 Net Current Assets 3.33 3.16 2.72 2.67 1.85 1.02 0.97 0.57 0.82 1.34 Total Assets 8.87 6.55 4.33 4.31 4.34 3.39 2.56 2.47 2.47 2.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.35 -0.43 -0.11 -1.87 -1.04 -1.02 -0.16 0.24 -0.10 0.76 PBT 0.23 0.33 0.04 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Adjustment -0.32 -0.25 -0.08 -1.05 -0.07 0.04 0.00 0.00 0.00 0.00 Changes in Working Capital -0.20 -0.43 -0.05 -0.84 -0.98 -1.07 -0.16 0.24 -0.10 0.76 Cash after chg. in Working capital -0.29 -0.34 -0.09 -1.86 -1.02 -1.01 -0.16 0.24 -0.10 0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.09 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 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 0.33 0.20 0.00 1.04 -0.10 -0.99 -0.18 -0.25 0.10 -0.62 Net Fixed Assets 0.00 -0.01 0.00 -0.08 0.08 0.00 -0.18 0.00 0.00 Net Investments 0.00 0.00 0.00 0.96 0.00 -0.81 0.49 -0.25 1.41 Others 0.33 0.21 0.00 0.16 -0.18 -0.18 -0.49 0.00 -1.31 Cash from Financing Activity 0.00 0.24 0.11 0.82 0.98 1.81 0.57 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.02 0.01 0.00 -0.01 -0.15 -0.20 0.24 -0.01 0.00 0.15 Opening Cash & Equivalents 0.03 0.02 0.02 0.03 0.18 0.38 0.14 0.15 0.15 0.00 Closing Cash & Equivalent 0.01 0.03 0.02 0.02 0.03 0.18 0.38 0.14 0.15 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.99 13.50 12.75 12.69 12.66 25.98 25.92 25.90 25.92 25.86 ROA 2.15% 4.57% 0.51% 0.22% 0.38% 0.10% 0.03% -0.04% 0.04% 0.06% ROE 3.60% 5.66% 0.52% 0.23% 0.51% 0.21% 0.05% -0.07% 0.06% 0.10% ROCE 4.93% 7.65% 1.08% 0.63% 0.75% 0.64% 0.04% -0.01% 0.05% 0.12% Fixed Asset Turnover 10.06 10.61 1.23 0.75 0.68 0.41 0.15 0.61 5.08 0.53 Receivable days 439.96 221.95 1820.06 2605.73 1512.15 1589.18 5630.15 5992.31 699.18 6809.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 501.37 163.49 1.52 25.96 67.74 129.07 0.00 0.00 0.00 0.00 Cash Conversion Cycle -61.42 58.46 1818.54 2579.77 1444.41 1460.10 5630.15 5992.31 699.18 6809.86 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.05 0.80 0.74 0.74 0.00 Interest Cover 5485.49 191.31 10.21 4.80 3.47 2.17 0.00 0.00 0.00 99.11

Top Investors:

shree bhuvanakaram tradinvest private limited

adhunik technology private limited

ashok kumar sirohi

pramod kumar agarwal

rajeev kumar gakhar

Annual Reports:

News Update:

No Latest News!

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

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