Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Megasoft Ltd.

IT - Software

Rating :

58/99

BSE: 532408 | NSE: MEGASOFT

Watchlist

NSE BSE

47.90

26-Sep-2023

Open
High
Low
Previous Close

47.90
47.90
47.90
47.00

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

50024
23.96
57.50
20.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.99
34.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.82
N/A
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.12
-11.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.43
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
115.19

P:E (Median)

8 Years
5 Years
3 Years

26.49
35.04
51.11

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.95
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.40
15.12
21.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 1.97 -100.00% 0.00 2.50 -100.00% 0.00 3.85 -100.00% 0.00 3.80 -100.00%
Expenses 2.59 7.32 -64.62% 2.96 17.16 -82.75% 3.37 4.94 -31.78% 6.02 6.40 -5.94%
EBITDA -2.59 -5.34 - -2.96 -14.66 - -3.37 -1.09 - -6.02 -2.60 -
EBIDTM 0.00% -271.13% 0.00% -586.01% 0.00% -28.26% 0.00% -68.53%
Other Income 11.21 8.01 39.95% 11.11 14.19 -21.71% 11.43 3.77 203.18% 11.31 4.98 127.11%
Interest 4.17 0.73 471.23% 4.27 0.67 537.31% 3.50 0.39 797.44% 2.40 0.42 471.43%
Depreciation 0.67 0.90 -25.56% 0.66 1.03 -35.92% 0.66 0.78 -15.38% 0.62 0.81 -23.46%
PBT 3.77 2.08 81.25% 3.22 1.25 157.60% 3.90 1.51 158.28% 2.28 1.15 98.26%
Tax 0.55 0.00 0 0.00 0.62 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 3.22 2.08 54.81% 3.22 0.63 411.11% 3.90 1.51 158.28% 2.28 1.15 98.26%
PATM 0.00% 105.48% 0.00% 24.98% 0.00% 39.16% 0.00% 30.21%
EPS 0.44 0.28 57.14% 0.44 0.08 450.00% 0.53 0.20 165.00% 0.31 0.16 93.75%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 1.97 -100.00% 0.00 13.67 -100.00% 0.00 13.40 -100.00% 0.00 12.68 -100.00%
Expenses 2.59 7.32 -64.62% 2.97 27.35 -89.14% 3.37 14.60 -76.92% 6.02 15.89 -62.11%
EBITDA -2.59 -5.34 - -2.97 -13.68 - -3.37 -1.20 - -6.02 -3.21 -
EBIDTM 0.00% -271.13% 0.00% -100.11% 0.00% -8.97% 0.00% -25.27%
Other Income 11.24 8.01 40.32% 11.11 14.19 -21.71% 11.43 3.77 203.18% 11.31 4.98 127.11%
Interest 4.17 0.73 471.23% 4.27 0.77 454.55% 3.50 0.47 644.68% 2.40 0.64 275.00%
Depreciation 0.67 0.90 -25.56% 0.66 1.08 -38.89% 0.66 0.84 -21.43% 0.62 0.86 -27.91%
PBT 3.81 1.98 92.42% 3.21 2.07 55.07% 3.90 1.26 209.52% 2.28 0.27 744.44%
Tax 0.55 0.00 0 0.00 0.62 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 3.25 1.98 64.14% 3.21 1.45 121.38% 3.90 1.26 209.52% 2.28 0.27 744.44%
PATM 0.00% 100.36% 0.00% 10.61% 0.00% 9.38% 0.00% 2.14%
EPS 0.47 0.27 74.07% 0.34 0.20 70.00% 0.28 0.17 64.71% 0.31 0.04 675.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 0.00 14.11 16.47 20.34 23.64 28.51 31.05 30.04 53.37 50.62 46.16 Net Sales Growth -100.00% -14.33% -19.03% -13.96% -17.08% -8.18% 3.36% -43.71% 5.43% 9.66% Cost Of Goods Sold 0.00 0.22 0.46 1.02 2.35 8.99 9.27 3.48 12.91 7.36 1.38 Gross Profit 0.00 13.89 16.01 19.32 21.29 19.52 21.78 26.55 40.46 43.25 44.79 GP Margin 0.00% 98.44% 97.21% 94.99% 90.06% 68.47% 70.14% 88.38% 75.81% 85.44% 97.03% Total Expenditure 14.94 32.57 15.78 19.21 28.28 31.16 35.49 26.96 59.13 42.93 46.69 Power & Fuel Cost - 0.35 0.50 0.68 0.70 0.69 0.67 0.74 0.90 0.66 0.83 % Of Sales - 2.48% 3.04% 3.34% 2.96% 2.42% 2.16% 2.46% 1.69% 1.30% 1.80% Employee Cost - 10.35 8.57 7.76 11.53 15.88 15.82 14.62 19.18 15.17 21.33 % Of Sales - 73.35% 52.03% 38.15% 48.77% 55.70% 50.95% 48.67% 35.94% 29.97% 46.21% Manufacturing Exp. - 0.88 0.74 0.90 0.83 0.83 1.12 0.88 0.52 1.02 1.14 % Of Sales - 6.24% 4.49% 4.42% 3.51% 2.91% 3.61% 2.93% 0.97% 2.02% 2.47% General & Admin Exp. - 4.59 1.97 2.82 3.82 3.93 6.17 4.86 7.98 5.86 8.36 % Of Sales - 32.53% 11.96% 13.86% 16.16% 13.78% 19.87% 16.18% 14.95% 11.58% 18.11% Selling & Distn. Exp. - 0.07 1.49 0.82 1.31 0.06 0.28 1.18 2.82 0.06 0.10 % Of Sales - 0.50% 9.05% 4.03% 5.54% 0.21% 0.90% 3.93% 5.28% 0.12% 0.22% Miscellaneous Exp. - 15.11 1.52 3.63 7.30 0.37 1.13 0.56 11.88 3.55 0.10 % Of Sales - 107.09% 9.23% 17.85% 30.88% 1.30% 3.64% 1.86% 22.26% 7.01% 13.95% EBITDA -14.94 -18.46 0.69 1.13 -4.64 -2.65 -4.44 3.08 -5.76 7.69 -0.53 EBITDA Margin 0.00% -130.83% 4.19% 5.56% -19.63% -9.29% -14.30% 10.25% -10.79% 15.19% -1.15% Other Income 45.06 26.70 6.86 6.50 10.14 0.99 8.06 0.85 12.08 3.61 8.89 Interest 14.34 2.06 2.74 3.67 3.73 3.23 2.33 2.40 3.16 5.42 3.35 Depreciation 2.61 3.39 3.43 3.45 0.98 0.66 0.67 0.64 3.04 2.77 3.40 PBT 13.17 2.79 1.38 0.52 0.78 -5.54 0.62 0.90 0.12 3.11 1.61 Tax 0.55 0.62 -0.01 -0.04 0.37 -0.60 -0.52 0.48 -0.50 0.21 0.42 Tax Rate 4.18% 9.98% -0.72% -7.69% 47.44% 10.83% -83.87% 53.33% -416.67% 6.75% 26.09% PAT 12.62 5.58 1.39 0.56 0.41 -4.94 1.14 0.42 0.62 2.90 1.18 PAT before Minority Interest 12.62 5.58 1.39 0.56 0.41 -4.94 1.14 0.42 0.62 2.90 1.18 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 0.00% 39.55% 8.44% 2.75% 1.73% -17.33% 3.67% 1.40% 1.16% 5.73% 2.56% PAT Growth 135.01% 301.44% 148.21% 36.59% - - 171.43% -32.26% -78.62% 145.76% EPS 1.71 0.76 0.19 0.08 0.06 -0.67 0.15 0.06 0.08 0.39 0.16

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 0.00 52.40 59.40 56.73 61.87 66.26 70.14 65.68 100.73 105.51 115.40 Net Sales Growth -100.00% -11.78% 4.71% -8.31% -6.63% -5.53% 6.79% -34.80% -4.53% -8.57% Cost Of Goods Sold 0.00 17.14 19.38 16.45 21.79 21.58 16.97 4.06 14.15 8.57 1.38 Gross Profit 0.00 35.26 40.03 40.28 40.08 44.68 53.17 61.62 86.58 96.94 114.02 GP Margin 0.00% 67.29% 67.39% 71.00% 64.78% 67.43% 75.81% 93.82% 85.95% 91.88% 98.80% Total Expenditure 14.95 70.72 55.30 51.36 59.90 56.65 65.04 50.15 87.34 82.98 93.91 Power & Fuel Cost - 0.35 0.50 0.68 0.70 0.69 1.02 1.39 1.89 2.31 2.29 % Of Sales - 0.67% 0.84% 1.20% 1.13% 1.04% 1.45% 2.12% 1.88% 2.19% 1.98% Employee Cost - 15.56 13.12 12.46 16.78 20.46 20.51 20.11 26.52 22.39 39.75 % Of Sales - 29.69% 22.09% 21.96% 27.12% 30.88% 29.24% 30.62% 26.33% 21.22% 34.45% Manufacturing Exp. - 0.92 0.75 0.98 0.86 0.86 2.29 2.20 1.43 3.65 5.37 % Of Sales - 1.76% 1.26% 1.73% 1.39% 1.30% 3.26% 3.35% 1.42% 3.46% 4.65% General & Admin Exp. - 7.17 3.40 4.35 5.58 7.07 11.91 10.79 18.93 22.70 32.02 % Of Sales - 13.68% 5.72% 7.67% 9.02% 10.67% 16.98% 16.43% 18.79% 21.51% 27.75% Selling & Distn. Exp. - 7.81 9.45 6.65 2.10 0.97 4.94 4.58 3.82 3.35 2.29 % Of Sales - 14.90% 15.91% 11.72% 3.39% 1.46% 7.04% 6.97% 3.79% 3.18% 1.98% Miscellaneous Exp. - 15.14 2.53 3.63 7.39 0.41 1.33 1.06 12.12 4.28 2.29 % Of Sales - 28.89% 4.26% 6.40% 11.94% 0.62% 1.90% 1.61% 12.03% 4.06% 0.57% EBITDA -14.95 -18.32 4.10 5.37 1.97 9.61 5.10 15.53 13.39 22.53 21.49 EBITDA Margin 0.00% -34.96% 6.90% 9.47% 3.18% 14.50% 7.27% 23.64% 13.29% 21.35% 18.62% Other Income 45.09 26.70 6.86 6.50 8.64 0.99 8.15 0.82 12.43 3.45 3.06 Interest 14.34 2.94 5.49 6.83 6.15 5.20 5.94 7.87 12.03 11.19 10.58 Depreciation 2.61 3.61 3.63 4.38 3.76 4.31 5.12 6.70 13.55 11.87 12.33 PBT 13.20 1.82 1.85 0.67 0.71 1.09 2.20 1.77 0.24 2.92 1.63 Tax 0.55 0.62 0.00 -0.04 0.37 -0.60 -0.52 0.48 -0.49 0.24 0.47 Tax Rate 4.17% 11.83% 0.00% -5.97% 52.11% -55.05% -23.64% 27.12% -204.17% 8.22% 28.83% PAT 12.64 4.62 1.85 0.71 0.33 1.69 2.72 1.30 0.74 2.68 1.17 PAT before Minority Interest 12.64 4.62 1.85 0.71 0.33 1.69 2.72 1.30 0.74 2.68 1.17 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 0.00% 8.82% 3.11% 1.25% 0.53% 2.55% 3.88% 1.98% 0.73% 2.54% 1.01% PAT Growth 154.84% 149.73% 160.56% 115.15% -80.47% -37.87% 109.23% 75.68% -72.39% 129.06% EPS 1.71 0.63 0.25 0.10 0.04 0.23 0.37 0.18 0.10 0.36 0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 184.51 149.55 148.23 147.67 141.61 146.27 145.18 174.27 173.66 170.75 Share Capital 73.77 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 Total Reserves 110.74 105.28 103.96 103.41 97.35 102.00 100.91 130.00 129.39 126.49 Non-Current Liabilities 47.95 20.45 15.01 11.54 9.36 10.15 1.85 1.39 1.69 2.02 Secured Loans 23.97 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.22 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 1.27 1.36 1.30 1.27 1.66 1.81 1.56 1.44 1.23 1.26 Current Liabilities 23.89 107.57 126.83 126.75 100.62 71.52 34.76 33.80 27.94 50.51 Trade Payables 7.56 9.29 11.81 12.46 22.82 14.14 14.66 13.63 4.16 0.95 Other Current Liabilities 15.60 90.40 97.94 94.71 56.60 35.65 2.48 2.63 3.15 4.14 Short Term Borrowings 0.00 1.12 8.48 12.11 16.99 16.03 16.71 16.76 16.51 41.70 Short Term Provisions 0.73 6.75 8.60 7.46 4.21 5.71 0.92 0.79 4.13 3.73 Total Liabilities 256.35 277.57 290.07 285.96 251.59 227.94 181.79 209.46 203.29 223.28 Net Block 184.98 137.52 134.69 104.74 12.74 54.64 60.53 47.15 49.33 51.26 Gross Block 196.55 160.93 154.66 121.27 28.29 69.52 74.75 62.03 91.46 90.77 Accumulated Depreciation 11.58 23.41 19.98 16.53 15.55 14.89 14.22 14.88 42.13 39.51 Non Current Assets 192.92 236.42 233.52 234.38 192.18 112.18 116.70 115.70 117.88 119.82 Capital Work in Progress 0.00 0.00 0.00 30.81 57.61 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.52 33.96 33.96 33.96 56.17 56.17 56.17 68.56 68.56 68.56 Long Term Loans & Adv. 1.32 64.78 64.88 64.75 65.42 1.03 0.00 0.00 0.00 0.00 Other Non Current Assets 0.11 0.16 0.00 0.11 0.23 0.34 0.00 0.00 0.00 0.00 Current Assets 63.43 41.15 56.55 51.58 59.42 115.76 65.08 93.75 85.40 103.47 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 8.98 28.23 44.56 38.23 47.63 36.10 32.75 60.76 41.79 54.68 Cash & Bank 34.19 0.66 0.45 1.19 0.37 0.73 2.53 2.08 5.15 2.01 Other Current Assets 20.26 0.70 0.43 6.06 11.42 78.93 29.80 30.91 38.46 46.78 Short Term Loans & Adv. 19.53 11.56 11.11 6.10 5.37 78.18 29.80 30.91 38.46 46.78 Net Current Assets 39.54 -66.42 -70.29 -75.17 -41.20 44.24 30.33 59.95 57.46 52.95 Total Assets 256.35 277.57 290.07 285.96 251.60 227.94 181.78 209.45 203.28 223.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 184.50 141.65 140.37 137.32 135.28 131.64 127.86 169.84 210.58 213.84 Share Capital 73.77 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 44.27 Total Reserves 110.73 97.38 96.10 93.05 91.01 87.38 83.59 125.57 166.31 169.58 Non-Current Liabilities 47.96 20.45 15.01 11.54 9.36 10.15 1.85 1.39 1.69 2.02 Secured Loans 23.97 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.22 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 1.27 1.36 1.30 1.27 1.66 1.81 1.56 1.44 1.23 1.26 Current Liabilities 53.68 154.61 175.27 172.31 151.28 131.04 152.20 140.96 139.03 144.39 Trade Payables 18.90 9.44 12.11 14.69 26.86 28.89 31.88 27.48 27.93 17.05 Other Current Liabilities 33.26 107.72 114.92 109.34 71.75 50.54 21.31 19.13 34.91 32.79 Short Term Borrowings 0.00 29.50 39.65 40.82 47.04 45.98 98.10 93.55 72.03 90.83 Short Term Provisions 1.52 7.95 8.60 7.46 5.62 5.63 0.91 0.79 4.16 3.73 Total Liabilities 286.14 316.71 330.65 321.17 295.92 272.83 281.91 312.19 351.30 360.25 Net Block 204.11 247.98 242.75 207.73 141.09 186.87 193.73 192.54 204.71 209.17 Gross Block 215.68 400.36 394.59 346.41 272.77 316.32 321.32 291.49 318.74 303.79 Accumulated Depreciation 11.58 152.39 151.84 138.68 131.68 129.45 127.58 98.95 114.02 94.62 Non Current Assets 205.53 249.41 244.13 239.91 200.06 188.25 193.73 204.66 216.83 221.30 Capital Work in Progress 0.00 0.00 0.00 30.81 57.61 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 0.00 12.12 12.12 12.12 Long Term Loans & Adv. 1.32 1.28 1.37 1.25 0.00 1.03 0.00 0.00 0.00 0.00 Other Non Current Assets 0.11 0.16 0.00 0.11 1.36 0.34 0.00 0.00 0.00 0.00 Current Assets 80.61 67.30 86.53 81.27 95.85 84.59 88.18 107.52 134.46 138.96 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 22.71 31.14 59.33 58.47 74.61 63.17 65.01 87.78 66.13 64.88 Cash & Bank 37.24 7.24 6.17 3.04 0.90 1.16 5.14 3.76 10.21 19.51 Other Current Assets 20.68 6.45 5.02 10.83 20.33 20.27 18.03 15.98 58.13 54.57 Short Term Loans & Adv. 19.95 22.46 16.01 8.93 8.98 13.17 18.03 15.98 58.13 54.57 Net Current Assets 26.93 -87.31 -88.75 -91.05 -55.43 -46.45 -64.02 -33.44 -4.57 -5.43 Total Assets 286.14 316.71 330.66 321.18 295.91 272.84 281.91 312.18 351.29 360.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 22.97 10.87 7.12 47.98 18.28 2.51 5.83 0.77 34.47 33.13 PBT 6.20 1.38 0.52 0.78 -5.54 0.62 0.90 0.12 3.11 1.61 Adjustment 20.10 6.87 10.47 3.91 4.21 10.89 3.15 6.54 11.14 6.73 Changes in Working Capital -2.70 2.61 -3.90 43.66 19.01 -9.52 2.08 -5.88 20.29 24.94 Cash after chg. in Working capital 23.60 10.86 7.08 48.34 17.68 1.99 6.13 0.78 34.55 33.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 0.01 0.04 -0.37 0.60 0.52 -0.30 -0.01 -0.08 -0.15 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 -42.28 -0.71 -0.56 -38.55 -16.38 -2.01 -2.92 -0.83 -0.61 -56.19 Net Fixed Assets -35.62 -6.27 -2.58 -66.18 -16.38 5.23 -12.72 29.43 -0.69 -0.57 Net Investments 27.44 0.00 0.00 22.21 0.00 0.00 12.39 0.00 0.00 -55.54 Others -34.10 5.56 2.02 5.42 0.00 -7.24 -2.59 -30.26 0.08 -0.08 Cash from Financing Activity 51.32 -10.09 -7.18 -8.78 -1.94 -2.30 -2.45 -3.01 -30.72 23.98 Net Cash Inflow / Outflow 32.02 0.07 -0.62 0.65 -0.04 -1.80 0.45 -3.08 3.14 0.92 Opening Cash & Equivalents 0.18 0.12 0.74 0.09 0.13 1.93 2.08 5.15 2.01 1.09 Closing Cash & Equivalent 32.20 0.18 0.12 0.74 0.09 0.13 2.53 2.08 5.15 2.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 16.47 19.86 17.43 51.28 15.69 44.94 16.37 -14.50 27.99 -1.49 PBT 5.24 1.85 0.67 0.71 1.09 2.20 1.77 0.24 2.92 1.63 Adjustment 16.00 9.80 15.16 18.15 7.53 2.57 15.17 24.30 20.68 21.38 Changes in Working Capital -4.14 8.21 1.56 32.80 7.75 40.68 -0.26 -39.01 4.48 -24.28 Cash after chg. in Working capital 17.10 19.85 17.39 51.66 16.38 45.45 16.68 -14.47 28.07 -1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 0.00 0.04 -0.38 -0.69 -0.52 -0.31 -0.04 -0.08 -0.23 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 -10.05 -3.29 -6.30 -37.96 -11.81 9.14 -11.66 -1.34 -7.19 -5.58 Net Fixed Assets -35.62 -6.27 -2.58 -66.18 -16.38 5.23 -12.72 29.43 -0.69 -0.57 Net Investments 27.44 0.00 0.00 22.21 0.00 0.00 12.39 0.00 0.00 -55.54 Others -1.87 2.98 -3.72 6.01 4.57 3.91 -11.33 -30.77 -6.50 50.53 Cash from Financing Activity 22.05 -15.63 -7.88 -11.35 -3.83 -58.05 -3.33 9.40 -30.11 18.11 Net Cash Inflow / Outflow 28.48 0.93 3.25 1.97 0.05 -3.98 1.38 -6.44 -9.30 11.04 Opening Cash & Equivalents 6.77 5.84 2.59 0.62 0.56 4.54 3.76 10.21 19.51 8.47 Closing Cash & Equivalent 35.24 6.77 5.84 2.59 0.62 0.56 5.14 3.76 10.21 19.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 21.25 27.52 27.22 27.09 31.99 33.04 32.80 39.37 39.23 38.57 ROA 2.09% 0.49% 0.19% 0.15% -2.06% 0.56% 0.22% 0.30% 1.36% 0.57% ROE 4.01% 1.15% 0.46% 0.31% -3.43% 0.78% 0.26% 0.35% 1.69% 0.70% ROCE 5.39% 3.25% 3.20% 3.10% -1.44% 1.82% 1.87% 1.72% 4.23% 2.50% Fixed Asset Turnover 0.08 0.10 0.15 0.32 0.58 0.43 0.44 0.70 0.56 0.51 Receivable days 481.34 806.75 742.70 662.88 535.88 404.68 568.12 350.66 347.79 393.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 8380.19 299.13 354.49 245.06 187.15 235.45 79.75 32.97 16.48 Cash Conversion Cycle 481.34 -7573.43 443.57 308.39 290.83 217.53 332.67 270.92 314.83 376.99 Total Debt/Equity 0.17 0.02 0.07 0.10 0.12 0.11 0.12 0.10 0.10 0.25 Interest Cover 4.01 1.50 1.14 1.21 -0.72 1.27 1.37 1.04 1.57 1.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 21.25 25.73 25.44 24.76 30.56 29.74 28.88 38.37 47.57 48.31 ROA 1.53% 0.57% 0.22% 0.11% 0.59% 0.98% 0.44% 0.22% 0.75% 0.34% ROE 3.41% 1.63% 0.64% 0.27% 1.27% 2.10% 0.87% 0.39% 1.26% 0.55% ROCE 5.00% 4.94% 4.95% 4.12% 3.49% 4.03% 3.94% 4.34% 4.52% 3.84% Fixed Asset Turnover 0.17 0.15 0.15 0.20 0.22 0.22 0.21 0.33 0.34 0.38 Receivable days 187.56 277.97 378.96 392.54 379.49 333.50 424.54 278.85 226.60 183.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 301.79 202.92 116.03 162.31 204.11 214.21 272.58 160.19 152.03 62.27 Cash Conversion Cycle -114.23 75.05 262.93 230.23 175.38 119.29 151.96 118.67 74.58 121.37 Total Debt/Equity 0.17 0.27 0.36 0.37 0.35 0.35 0.77 0.55 0.44 0.50 Interest Cover 2.78 1.34 1.10 1.11 1.21 1.37 1.23 1.02 1.26 1.15

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Megasoft - Quarterly Results
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