Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

IT - Software

Rating :
50/99

BSE: 532408 | NSE: MEGASOFT

14.25
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14.20
  •  14.30
  •  13.85
  •  14.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123742
  •  17.54
  •  16.60
  •  6.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106.09
  • 57.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.28
  • N/A
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 12.77%
  • 66.59%
  • FII
  • DII
  • Others
  • 0%
  • 8.57%
  • 12.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.27
  • -1.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.27
  • 15.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.42
  • 77.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 21.82
  • 26.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.39
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 9.96
  • 6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
15.42
15.60
-1.15%
15.11
16.26
-7.07%
15.38
12.31
24.94%
13.50
12.57
7.40%
Expenses
16.45
17.02
-3.35%
13.74
13.65
0.66%
13.43
10.96
22.54%
11.67
9.73
19.94%
EBITDA
-1.03
-1.42
-
1.36
2.61
-47.89%
1.94
1.35
43.70%
1.83
2.83
-35.34%
EBIDTM
-6.70%
-9.10%
9.02%
16.05%
12.63%
10.99%
13.56%
22.52%
Other Income
2.82
1.61
75.16%
1.29
1.87
-31.02%
1.27
2.00
-36.50%
1.48
1.03
43.69%
Interest
1.39
1.43
-2.80%
1.38
2.01
-31.34%
1.38
1.91
-27.75%
1.34
1.49
-10.07%
Depreciation
0.31
0.36
-13.89%
1.02
1.33
-23.31%
1.10
1.33
-17.29%
1.21
1.36
-11.03%
PBT
0.09
-1.60
-
0.25
1.14
-78.07%
0.73
0.11
563.64%
0.77
1.02
-24.51%
Tax
-0.09
-0.04
-
0.09
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.19
-1.56
-
0.16
1.14
-85.96%
0.73
0.11
563.64%
0.77
1.02
-24.51%
PATM
1.21%
-10.00%
1.08%
6.98%
4.77%
0.93%
5.69%
8.10%
EPS
0.04
-0.35
-
0.04
0.26
-84.62%
0.17
0.03
466.67%
0.17
0.23
-26.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Net Sales
-
59.40
56.73
61.87
66.26
70.14
65.68
100.73
105.51
115.40
150.37
Net Sales Growth
-
4.71%
-8.31%
-6.63%
-5.53%
6.79%
-34.80%
-4.53%
-8.57%
-23.26%
 
Cost Of Goods Sold
-
19.38
16.45
21.79
21.58
16.97
4.06
14.15
8.57
1.38
0.00
Gross Profit
-
40.03
40.28
40.08
44.68
53.17
61.62
86.58
96.94
114.02
150.37
GP Margin
-
67.39%
71.00%
64.78%
67.43%
75.81%
93.82%
85.95%
91.88%
98.80%
100%
Total Expenditure
-
55.30
51.36
59.90
56.65
65.04
50.15
87.34
82.98
93.91
116.79
Power & Fuel Cost
-
0.50
0.68
0.70
0.69
1.02
1.39
1.89
2.31
2.29
2.86
% Of Sales
-
0.84%
1.20%
1.13%
1.04%
1.45%
2.12%
1.88%
2.19%
1.98%
1.90%
Employee Cost
-
13.12
12.46
16.78
20.46
20.51
20.11
26.52
22.39
39.75
49.18
% Of Sales
-
22.09%
21.96%
27.12%
30.88%
29.24%
30.62%
26.33%
21.22%
34.45%
32.71%
Manufacturing Exp.
-
0.75
0.98
0.86
0.86
2.29
2.20
1.43
3.65
5.37
6.43
% Of Sales
-
1.26%
1.73%
1.39%
1.30%
3.26%
3.35%
1.42%
3.46%
4.65%
4.28%
General & Admin Exp.
-
3.40
4.35
5.58
7.07
11.91
10.79
18.93
22.70
32.02
31.38
% Of Sales
-
5.72%
7.67%
9.02%
10.67%
16.98%
16.43%
18.79%
21.51%
27.75%
20.87%
Selling & Distn. Exp.
-
9.45
6.65
2.10
0.97
4.94
4.58
3.82
3.35
2.29
10.54
% Of Sales
-
15.91%
11.72%
3.39%
1.46%
7.04%
6.97%
3.79%
3.18%
1.98%
7.01%
Miscellaneous Exp.
-
2.53
3.63
7.39
0.41
1.33
1.06
12.12
4.28
0.66
10.54
% Of Sales
-
4.26%
6.40%
11.94%
0.62%
1.90%
1.61%
12.03%
4.06%
0.57%
5.17%
EBITDA
-
4.10
5.37
1.97
9.61
5.10
15.53
13.39
22.53
21.49
33.58
EBITDA Margin
-
6.90%
9.47%
3.18%
14.50%
7.27%
23.64%
13.29%
21.35%
18.62%
22.33%
Other Income
-
6.86
6.50
8.64
0.99
8.15
0.82
12.43
3.45
3.06
7.21
Interest
-
5.49
6.83
6.15
5.20
5.94
7.87
12.03
11.19
10.58
9.78
Depreciation
-
3.63
4.38
3.76
4.31
5.12
6.70
13.55
11.87
12.33
12.90
PBT
-
1.85
0.67
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
Tax
-
0.00
-0.04
0.37
-0.60
-0.52
0.48
-0.49
0.24
0.47
0.61
Tax Rate
-
0.00%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
28.83%
3.37%
PAT
-
1.85
0.71
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
PAT before Minority Interest
-
1.85
0.71
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.11%
1.25%
0.53%
2.55%
3.88%
1.98%
0.73%
2.54%
1.01%
11.63%
PAT Growth
-
160.56%
115.15%
-80.47%
-37.87%
109.23%
75.68%
-72.39%
129.06%
-93.31%
 
EPS
-
0.42
0.16
0.07
0.38
0.61
0.29
0.17
0.60
0.26
3.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Shareholder's Funds
141.65
140.37
137.32
135.28
131.64
127.86
169.84
210.58
213.84
214.19
Share Capital
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
97.38
96.10
93.05
91.01
87.38
83.59
125.57
166.31
169.58
169.92
Non-Current Liabilities
20.45
15.01
11.54
9.36
10.15
1.85
1.39
1.69
2.02
1.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.22
0.32
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
1.36
1.30
1.27
1.66
1.81
1.56
1.44
1.23
1.26
1.01
Current Liabilities
154.61
175.27
172.31
151.28
131.04
152.20
140.96
139.03
144.39
119.72
Trade Payables
9.44
12.11
14.69
26.86
28.89
31.88
27.48
27.93
17.05
5.67
Other Current Liabilities
107.72
114.92
109.34
71.75
50.54
21.31
19.13
34.91
32.79
48.08
Short Term Borrowings
29.50
39.65
40.82
47.04
45.98
98.10
93.55
72.03
90.83
62.03
Short Term Provisions
7.95
8.60
7.46
5.62
5.63
0.91
0.79
4.16
3.73
3.94
Total Liabilities
316.71
330.65
321.17
295.92
272.83
281.91
312.19
351.30
360.25
335.56
Net Block
247.98
242.75
207.73
141.09
186.87
193.73
192.54
204.71
209.17
215.84
Gross Block
400.36
394.59
346.41
272.77
316.32
321.32
291.49
318.74
303.79
297.44
Accumulated Depreciation
152.39
151.84
138.68
131.68
129.45
127.58
98.95
114.02
94.62
81.60
Non Current Assets
249.41
244.13
239.91
200.06
188.25
193.73
204.66
216.83
221.30
227.96
Capital Work in Progress
0.00
0.00
30.81
57.61
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
12.12
12.12
12.12
12.12
Long Term Loans & Adv.
1.28
1.37
1.25
0.00
1.03
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.00
0.11
1.36
0.34
0.00
0.00
0.00
0.00
0.00
Current Assets
67.30
86.53
81.27
95.85
84.59
88.18
107.52
134.46
138.96
107.60
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
31.14
59.33
58.47
74.61
63.17
65.01
87.78
66.13
64.88
51.24
Cash & Bank
7.24
6.17
3.04
0.90
1.16
5.14
3.76
10.21
19.51
8.47
Other Current Assets
28.91
5.02
10.83
11.35
20.27
18.03
15.98
58.13
54.57
47.90
Short Term Loans & Adv.
22.46
16.01
8.93
8.98
13.17
18.03
15.98
58.13
54.57
47.90
Net Current Assets
-87.31
-88.75
-91.05
-55.43
-46.45
-64.02
-33.44
-4.57
-5.43
-12.12
Total Assets
316.71
330.66
321.18
295.91
272.84
281.91
312.18
351.29
360.26
335.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
19.86
17.43
51.28
15.69
44.94
16.37
-14.50
27.99
-1.49
70.55
PBT
1.85
0.67
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
Adjustment
9.80
15.16
18.15
7.53
2.57
15.17
24.30
20.68
21.38
33.19
Changes in Working Capital
8.21
1.56
32.80
7.75
40.68
-0.26
-39.01
4.48
-24.28
19.92
Cash after chg. in Working capital
19.85
17.39
51.66
16.38
45.45
16.68
-14.47
28.07
-1.26
71.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.04
-0.38
-0.69
-0.52
-0.31
-0.04
-0.08
-0.23
-0.66
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
-3.15
-6.30
-37.96
-11.81
9.14
-11.66
-1.34
-7.19
-5.58
-28.05
Net Fixed Assets
-6.27
-2.58
-66.18
-16.38
5.23
-12.72
29.43
-0.69
-0.57
-2.53
Net Investments
0.00
0.00
22.21
0.00
0.00
12.39
0.00
0.00
-55.54
0.00
Others
3.12
-3.72
6.01
4.57
3.91
-11.33
-30.77
-6.50
50.53
-25.52
Cash from Financing Activity
-15.75
-7.88
-11.35
-3.83
-58.05
-3.33
9.40
-30.11
18.11
-42.03
Net Cash Inflow / Outflow
0.96
3.25
1.97
0.05
-3.98
1.38
-6.44
-9.30
11.04
0.47
Opening Cash & Equivalents
5.84
2.59
0.62
0.56
4.54
3.76
10.21
19.51
8.47
7.99
Closing Cash & Equivalent
6.79
5.84
2.59
0.62
0.56
5.14
3.76
10.21
19.51
8.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
25.73
25.44
24.76
30.56
29.74
28.88
38.37
47.57
48.31
48.39
ROA
0.57%
0.22%
0.11%
0.59%
0.98%
0.44%
0.22%
0.75%
0.34%
5.34%
ROE
1.63%
0.64%
0.27%
1.27%
2.10%
0.87%
0.39%
1.26%
0.55%
8.30%
ROCE
4.94%
4.95%
4.12%
3.49%
4.03%
3.94%
4.34%
4.52%
3.84%
9.17%
Fixed Asset Turnover
0.15
0.15
0.20
0.22
0.22
0.21
0.33
0.34
0.38
0.54
Receivable days
277.97
378.96
392.54
379.49
333.50
424.54
278.85
226.60
183.64
122.27
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
82.67
116.03
162.31
204.11
214.21
272.58
160.19
152.03
62.27
29.73
Cash Conversion Cycle
195.29
262.93
230.23
175.38
119.29
151.96
118.67
74.58
121.37
92.55
Total Debt/Equity
0.27
0.36
0.37
0.35
0.35
0.77
0.55
0.44
0.50
0.47
Interest Cover
1.34
1.10
1.11
1.21
1.37
1.23
1.02
1.26
1.15
2.85

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.