Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

IT - Software

Rating :
44/99

BSE: 532408 | NSE: MEGASOFT

9.75
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.75
  •  9.95
  •  9.55
  •  9.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50306
  •  4.84
  •  13.60
  •  5.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.20
  • 431.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77.18
  • N/A
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.24%
  • 13.23%
  • 59.30%
  • FII
  • DII
  • Others
  • 0%
  • 8.57%
  • 11.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.89
  • -5.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.14
  • -10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.39
  • -25.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.60
  • 21.78
  • 23.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.39
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 9.97
  • 7.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
15.11
16.26
-7.07%
15.38
12.31
24.94%
13.50
12.57
7.40%
15.60
18.81
-17.07%
Expenses
13.74
13.65
0.66%
13.43
10.96
22.54%
11.67
9.73
19.94%
17.02
22.03
-22.74%
EBITDA
1.36
2.61
-47.89%
1.94
1.35
43.70%
1.83
2.83
-35.34%
-1.42
-3.21
-
EBIDTM
9.02%
16.05%
12.63%
10.99%
13.56%
22.52%
-9.10%
-17.08%
Other Income
1.29
1.87
-31.02%
1.27
2.00
-36.50%
1.48
1.03
43.69%
1.61
6.43
-74.96%
Interest
1.38
2.01
-31.34%
1.38
1.91
-27.75%
1.34
1.49
-10.07%
1.43
1.89
-24.34%
Depreciation
1.02
1.33
-23.31%
1.10
1.33
-17.29%
1.21
1.36
-11.03%
0.36
0.92
-60.87%
PBT
0.25
1.14
-78.07%
0.73
0.11
563.64%
0.77
1.02
-24.51%
-1.60
0.41
-
Tax
0.09
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.04
0.37
-
PAT
0.16
1.14
-85.96%
0.73
0.11
563.64%
0.77
1.02
-24.51%
-1.56
0.04
-
PATM
1.08%
6.98%
4.77%
0.93%
5.69%
8.10%
-10.00%
0.22%
EPS
0.04
0.26
-84.62%
0.17
0.03
466.67%
0.17
0.23
-26.09%
-0.35
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
59.59
56.73
61.87
66.26
70.14
65.68
100.73
105.51
115.40
150.37
167.91
Net Sales Growth
-0.60%
-8.31%
-6.63%
-5.53%
6.79%
-34.80%
-4.53%
-8.57%
-23.26%
-10.45%
 
Cost Of Goods Sold
18.43
16.45
21.79
21.58
16.97
4.06
14.15
8.57
1.38
0.00
0.00
Gross Profit
41.16
40.28
40.08
44.68
53.17
61.62
86.58
96.94
114.02
150.37
167.91
GP Margin
69.08%
71.00%
64.78%
67.43%
75.81%
93.82%
85.95%
91.88%
98.80%
100%
100%
Total Expenditure
55.86
51.36
59.90
56.65
65.04
50.15
87.34
82.98
93.91
116.79
118.37
Power & Fuel Cost
-
0.68
0.70
0.69
1.02
1.39
1.89
2.31
2.29
2.86
3.43
% Of Sales
-
1.20%
1.13%
1.04%
1.45%
2.12%
1.88%
2.19%
1.98%
1.90%
2.04%
Employee Cost
-
12.46
16.78
20.46
20.51
20.11
26.52
22.39
39.75
49.18
40.13
% Of Sales
-
21.96%
27.12%
30.88%
29.24%
30.62%
26.33%
21.22%
34.45%
32.71%
23.90%
Manufacturing Exp.
-
0.98
0.86
0.86
2.29
2.20
1.43
3.65
5.37
6.43
10.18
% Of Sales
-
1.73%
1.39%
1.30%
3.26%
3.35%
1.42%
3.46%
4.65%
4.28%
6.06%
General & Admin Exp.
-
4.35
5.58
7.07
11.91
10.79
18.93
22.70
32.02
31.38
41.45
% Of Sales
-
7.67%
9.02%
10.67%
16.98%
16.43%
18.79%
21.51%
27.75%
20.87%
24.69%
Selling & Distn. Exp.
-
6.65
2.10
0.97
4.94
4.58
3.82
3.35
2.29
10.54
3.36
% Of Sales
-
11.72%
3.39%
1.46%
7.04%
6.97%
3.79%
3.18%
1.98%
7.01%
2.00%
Miscellaneous Exp.
-
3.63
7.39
0.41
1.33
1.06
12.12
4.28
0.66
7.77
3.36
% Of Sales
-
6.40%
11.94%
0.62%
1.90%
1.61%
12.03%
4.06%
0.57%
5.17%
2.88%
EBITDA
3.71
5.37
1.97
9.61
5.10
15.53
13.39
22.53
21.49
33.58
49.54
EBITDA Margin
6.23%
9.47%
3.18%
14.50%
7.27%
23.64%
13.29%
21.35%
18.62%
22.33%
29.50%
Other Income
5.65
6.50
8.64
0.99
8.15
0.82
12.43
3.45
3.06
7.21
1.39
Interest
5.53
6.83
6.15
5.20
5.94
7.87
12.03
11.19
10.58
9.78
15.15
Depreciation
3.69
4.38
3.76
4.31
5.12
6.70
13.55
11.87
12.33
12.90
14.34
PBT
0.15
0.67
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
Tax
0.05
-0.04
0.37
-0.60
-0.52
0.48
-0.49
0.24
0.47
0.61
-0.27
Tax Rate
33.33%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
28.83%
3.37%
-1.26%
PAT
0.10
0.71
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
PAT before Minority Interest
0.10
0.71
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
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
0.17%
1.25%
0.53%
2.55%
3.88%
1.98%
0.73%
2.54%
1.01%
11.63%
12.93%
PAT Growth
-95.67%
115.15%
-80.47%
-37.87%
109.23%
75.68%
-72.39%
129.06%
-93.31%
-19.44%
 
EPS
0.02
0.16
0.07
0.38
0.61
0.29
0.17
0.60
0.26
3.95
4.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
140.37
137.32
135.28
131.64
127.86
169.84
210.58
213.84
214.19
207.21
Share Capital
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
96.10
93.05
91.01
87.38
83.59
125.57
166.31
169.58
169.92
162.94
Non-Current Liabilities
15.01
11.54
9.36
10.15
1.85
1.39
1.69
2.02
1.65
87.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.22
0.32
68.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.53
Long Term Provisions
1.30
1.27
1.66
1.81
1.56
1.44
1.23
1.26
1.01
0.00
Current Liabilities
175.27
172.31
151.28
131.04
152.20
140.96
139.03
144.39
119.72
24.82
Trade Payables
12.11
14.69
26.86
28.89
31.88
27.48
27.93
17.05
5.67
8.09
Other Current Liabilities
114.92
109.34
71.75
50.54
21.31
19.13
34.91
32.79
48.08
12.25
Short Term Borrowings
39.65
40.82
47.04
45.98
98.10
93.55
72.03
90.83
62.03
0.00
Short Term Provisions
8.60
7.46
5.62
5.63
0.91
0.79
4.16
3.73
3.94
4.49
Total Liabilities
330.65
321.17
295.92
272.83
281.91
312.19
351.30
360.25
335.56
319.66
Net Block
242.75
207.73
141.09
186.87
193.73
192.54
204.71
209.17
215.84
201.11
Gross Block
394.59
346.41
272.77
316.32
321.32
291.49
318.74
303.79
297.44
263.08
Accumulated Depreciation
151.84
138.68
131.68
129.45
127.58
98.95
114.02
94.62
81.60
61.97
Non Current Assets
244.13
239.91
200.06
188.25
193.73
204.66
216.83
221.30
227.96
213.23
Capital Work in Progress
0.00
30.81
57.61
0.00
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
12.12
12.12
12.12
12.12
12.12
Long Term Loans & Adv.
1.37
1.25
0.00
1.03
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.11
1.36
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
86.53
81.27
95.85
84.59
88.18
107.52
134.46
138.96
107.60
106.43
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
59.33
58.47
74.61
63.17
65.01
87.78
66.13
64.88
51.24
49.50
Cash & Bank
6.17
3.04
0.90
1.16
5.14
3.76
10.21
19.51
8.47
7.99
Other Current Assets
21.03
10.83
11.35
7.10
18.03
15.98
58.13
54.57
47.90
48.93
Short Term Loans & Adv.
11.79
8.93
8.98
13.17
18.03
15.98
58.13
54.57
47.90
48.93
Net Current Assets
-88.75
-91.05
-55.43
-46.45
-64.02
-33.44
-4.57
-5.43
-12.12
81.61
Total Assets
330.66
321.18
295.91
272.84
281.91
312.18
351.29
360.26
335.56
319.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
17.43
51.28
15.69
44.94
16.37
-14.50
27.99
-1.49
70.55
75.43
PBT
0.67
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
Adjustment
15.16
18.15
7.53
2.57
15.17
24.30
20.68
21.38
33.19
36.35
Changes in Working Capital
1.56
32.80
7.75
40.68
-0.26
-39.01
4.48
-24.28
19.92
17.83
Cash after chg. in Working capital
17.39
51.66
16.38
45.45
16.68
-14.47
28.07
-1.26
71.21
75.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
-0.38
-0.69
-0.52
-0.31
-0.04
-0.08
-0.23
-0.66
-0.18
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
-6.30
-37.96
-11.81
9.14
-11.66
-1.34
-7.19
-5.58
-28.05
31.27
Net Fixed Assets
-2.58
-66.18
-16.38
5.23
-12.72
29.43
-0.69
-0.57
-2.53
75.75
Net Investments
0.00
22.21
0.00
0.00
12.39
0.00
0.00
-55.54
0.00
0.00
Others
-3.72
6.01
4.57
3.91
-11.33
-30.77
-6.50
50.53
-25.52
-44.48
Cash from Financing Activity
-7.88
-11.35
-3.83
-58.05
-3.33
9.40
-30.11
18.11
-42.03
-125.27
Net Cash Inflow / Outflow
3.25
1.97
0.05
-3.98
1.38
-6.44
-9.30
11.04
0.47
-18.57
Opening Cash & Equivalents
2.59
0.62
0.56
4.54
3.76
10.21
19.51
8.47
7.99
26.56
Closing Cash & Equivalent
5.84
2.59
0.62
0.56
5.14
3.76
10.21
19.51
8.47
7.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
25.44
24.76
30.56
29.74
28.88
38.37
47.57
48.31
48.39
46.81
ROA
0.22%
0.11%
0.59%
0.98%
0.44%
0.22%
0.75%
0.34%
5.34%
5.45%
ROE
0.64%
0.27%
1.27%
2.10%
0.87%
0.39%
1.26%
0.55%
8.30%
10.21%
ROCE
4.95%
4.12%
3.49%
4.03%
3.94%
4.34%
4.52%
3.84%
9.17%
10.29%
Fixed Asset Turnover
0.15
0.20
0.22
0.22
0.21
0.33
0.34
0.38
0.54
0.56
Receivable days
378.96
392.54
379.49
333.50
424.54
278.85
226.60
183.64
122.27
153.17
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
116.03
162.31
204.11
214.21
272.58
160.19
152.03
62.27
29.73
114.64
Cash Conversion Cycle
262.93
230.23
175.38
119.29
151.96
118.67
74.58
121.37
92.55
38.53
Total Debt/Equity
0.36
0.37
0.35
0.35
0.77
0.55
0.44
0.50
0.47
0.42
Interest Cover
1.10
1.11
1.21
1.37
1.23
1.02
1.26
1.15
2.85
2.41

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.