Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

IT - Software

Rating :
N/A

BSE: 532408 | NSE: MEGASOFT

6.50
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  6.30
  •  6.50
  •  6.30
  •  6.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18299
  •  1.17
  •  11.00
  •  5.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.77
  • 34.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.56
  • N/A
  • 0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.23%
  • 13.60%
  • 59.41%
  • FII
  • DII
  • Others
  • 0%
  • 8.57%
  • 11.19%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.29
  • -4.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.84
  • -17.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.91
  • -50.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 18.93
  • 19.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.34
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 10.33
  • 12.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
12.57
14.09
-10.79%
18.81
15.89
18.38%
14.80
18.44
-19.74%
14.17
16.31
-13.12%
Expenses
9.74
12.90
-24.50%
22.03
12.07
82.52%
12.49
16.65
-24.98%
13.40
14.71
-8.91%
EBITDA
2.83
1.19
137.82%
-3.21
3.82
-
2.31
1.79
29.05%
0.77
1.60
-51.88%
EBIDTM
22.51%
8.47%
-17.08%
24.01%
15.60%
9.70%
5.41%
9.83%
Other Income
1.03
1.66
-37.95%
6.43
0.28
2,196.43%
0.25
0.15
66.67%
1.21
0.22
450.00%
Interest
1.49
1.41
5.67%
1.89
1.37
37.96%
1.38
1.24
11.29%
1.48
1.36
8.82%
Depreciation
1.36
0.92
47.83%
0.92
0.61
50.82%
0.95
1.24
-23.39%
0.96
1.24
-22.58%
PBT
1.02
0.53
92.45%
0.41
2.12
-80.66%
0.24
-0.54
-
-0.47
-0.77
-
Tax
0.00
0.00
0.00
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.02
0.53
92.45%
0.04
2.12
-98.11%
0.24
-0.54
-
-0.47
-0.77
-
PATM
8.09%
3.73%
0.22%
13.35%
1.59%
-2.93%
-3.31%
-4.71%
EPS
0.23
0.12
91.67%
0.01
0.48
-97.92%
0.05
-0.12
-
-0.11
-0.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
60.35
61.87
66.26
70.14
65.68
100.73
105.51
115.40
150.37
167.91
302.99
Net Sales Growth
-6.77%
-6.63%
-5.53%
6.79%
-34.80%
-4.53%
-8.57%
-23.26%
-10.45%
-44.58%
 
Cost Of Goods Sold
20.32
21.79
21.58
16.97
4.06
14.15
8.57
1.38
0.00
0.00
0.00
Gross Profit
40.03
40.08
44.68
53.17
61.62
86.58
96.94
114.02
150.37
167.91
302.99
GP Margin
66.33%
64.78%
67.43%
75.81%
93.82%
85.95%
91.88%
98.80%
100%
100%
100%
Total Expenditure
57.66
59.90
56.65
65.04
50.15
87.34
82.98
93.91
116.79
118.37
286.65
Power & Fuel Cost
-
0.70
0.69
1.02
1.39
1.89
2.31
2.29
2.86
3.43
4.43
% Of Sales
-
1.13%
1.04%
1.45%
2.12%
1.88%
2.19%
1.98%
1.90%
2.04%
1.46%
Employee Cost
-
16.78
20.46
20.51
20.11
26.52
22.39
39.75
49.18
40.13
103.98
% Of Sales
-
27.12%
30.88%
29.24%
30.62%
26.33%
21.22%
34.45%
32.71%
23.90%
34.32%
Manufacturing Exp.
-
0.86
0.86
2.29
2.20
1.43
3.65
5.37
6.43
10.18
4.01
% Of Sales
-
1.39%
1.30%
3.26%
3.35%
1.42%
3.46%
4.65%
4.28%
6.06%
1.32%
General & Admin Exp.
-
5.58
7.00
11.91
10.79
18.93
22.70
32.02
31.38
41.45
52.07
% Of Sales
-
9.02%
10.56%
16.98%
16.43%
18.79%
21.51%
27.75%
20.87%
24.69%
17.19%
Selling & Distn. Exp.
-
2.10
0.97
4.94
4.58
3.82
3.35
2.29
10.54
3.36
1.82
% Of Sales
-
3.39%
1.46%
7.04%
6.97%
3.79%
3.18%
1.98%
7.01%
2.00%
0.60%
Miscellaneous Exp.
-
7.39
0.47
1.33
1.06
12.12
4.28
0.66
7.77
4.83
1.82
% Of Sales
-
11.94%
0.71%
1.90%
1.61%
12.03%
4.06%
0.57%
5.17%
2.88%
7.87%
EBITDA
2.70
1.97
9.61
5.10
15.53
13.39
22.53
21.49
33.58
49.54
16.34
EBITDA Margin
4.47%
3.18%
14.50%
7.27%
23.64%
13.29%
21.35%
18.62%
22.33%
29.50%
5.39%
Other Income
8.92
8.64
0.99
8.15
0.82
12.43
3.45
3.06
7.21
1.39
5.78
Interest
6.24
6.15
5.20
5.94
7.87
12.03
11.19
10.58
9.78
15.15
22.81
Depreciation
4.19
3.76
4.31
5.12
6.70
13.55
11.87
12.33
12.90
14.34
24.27
PBT
1.20
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
-24.97
Tax
0.37
0.37
-0.60
-0.52
0.48
-0.49
0.24
0.47
0.61
-0.27
-2.87
Tax Rate
30.83%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
28.83%
3.37%
-1.26%
11.49%
PAT
0.83
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
-22.10
PAT before Minority Interest
0.83
0.33
1.69
2.72
1.30
0.74
2.68
1.17
17.49
21.71
-22.10
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
1.38%
0.53%
2.55%
3.88%
1.98%
0.73%
2.54%
1.01%
11.63%
12.93%
-7.29%
PAT Growth
-38.06%
-80.47%
-37.87%
109.23%
75.68%
-72.39%
129.06%
-93.31%
-19.44%
-
 
Unadjusted EPS
0.18
0.08
0.45
0.59
0.30
0.17
0.60
0.26
3.95
4.90
-4.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
137.32
135.28
131.64
127.86
169.84
210.58
213.84
214.19
207.21
219.42
Share Capital
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
93.05
91.01
87.38
83.59
125.57
166.31
169.58
169.92
162.94
173.71
Non-Current Liabilities
11.54
9.36
10.15
1.85
1.39
1.69
2.02
1.65
87.63
195.01
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.11
0.22
0.32
68.68
181.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.53
15.70
Long Term Provisions
1.27
1.66
1.81
1.56
1.44
1.23
1.26
1.01
0.00
0.00
Current Liabilities
172.31
151.28
131.04
152.20
140.96
139.03
144.39
119.72
24.82
62.18
Trade Payables
14.79
26.86
28.89
31.88
27.48
27.93
17.05
5.67
8.09
39.00
Other Current Liabilities
109.25
71.75
50.54
21.31
19.13
34.91
32.79
48.08
12.25
13.72
Short Term Borrowings
40.82
47.04
45.98
98.10
93.55
72.03
90.83
62.03
0.00
0.00
Short Term Provisions
7.46
5.62
5.63
0.91
0.79
4.16
3.73
3.94
4.49
9.46
Total Liabilities
321.17
295.92
272.83
281.91
312.19
351.30
360.25
335.56
319.66
476.61
Net Block
207.73
198.70
186.87
193.73
192.54
204.71
209.17
215.84
201.11
283.07
Gross Block
346.41
330.38
316.32
321.32
291.49
318.74
303.79
297.44
263.08
340.45
Accumulated Depreciation
138.68
131.68
129.45
127.58
98.95
114.02
94.62
81.60
61.97
57.37
Non Current Assets
239.91
200.06
188.25
193.73
204.66
216.83
221.30
227.96
213.23
295.20
Capital Work in Progress
30.81
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
0.00
12.12
12.12
12.12
12.12
12.12
12.12
Long Term Loans & Adv.
0.00
1.14
1.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.36
0.23
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
81.27
95.85
84.59
88.18
107.52
134.46
138.96
107.60
106.43
181.42
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
58.47
74.61
63.17
65.01
87.78
66.13
64.88
51.24
49.50
91.41
Cash & Bank
3.04
0.90
1.16
5.14
3.76
10.21
19.51
8.47
7.99
26.56
Other Current Assets
19.76
5.74
7.10
0.00
15.98
58.13
54.57
47.90
48.93
63.45
Short Term Loans & Adv.
8.93
14.60
13.17
18.03
15.98
58.13
54.57
47.90
48.93
63.45
Net Current Assets
-91.05
-55.43
-46.45
-64.02
-33.44
-4.57
-5.43
-12.12
81.61
119.23
Total Assets
321.18
295.91
272.84
281.91
312.18
351.29
360.26
335.56
319.66
476.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
51.28
15.69
44.94
16.37
-14.50
27.99
-1.49
70.55
75.43
120.29
PBT
0.71
1.09
2.20
1.77
0.24
2.92
1.63
18.10
21.43
-24.97
Adjustment
4.95
7.53
2.57
15.17
24.30
20.68
21.38
33.19
36.35
55.74
Changes in Working Capital
46.00
7.75
40.68
-0.26
-39.01
4.48
-24.28
19.92
17.83
90.51
Cash after chg. in Working capital
51.66
16.38
45.45
16.68
-14.47
28.07
-1.26
71.21
75.62
121.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.38
-0.69
-0.52
-0.31
-0.04
-0.08
-0.23
-0.66
-0.18
-1.00
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
-37.96
-11.81
9.14
-11.66
-1.34
-7.19
-5.58
-28.05
31.27
-55.80
Net Fixed Assets
-66.18
-16.38
5.23
-12.72
29.43
-0.69
-0.57
-2.53
75.75
39.56
Net Investments
22.21
0.00
0.00
12.39
0.00
0.00
-55.54
0.00
0.00
16.13
Others
6.01
4.57
3.91
-11.33
-30.77
-6.50
50.53
-25.52
-44.48
-111.49
Cash from Financing Activity
-11.35
-3.83
-58.05
-3.33
9.40
-30.11
18.11
-42.03
-125.27
-49.67
Net Cash Inflow / Outflow
1.97
0.05
-3.98
1.38
-6.44
-9.30
11.04
0.47
-18.57
14.82
Opening Cash & Equivalents
0.62
0.56
4.54
3.76
10.21
19.51
8.47
7.99
26.56
11.74
Closing Cash & Equivalent
2.59
0.62
0.56
5.14
3.76
10.21
19.51
8.47
7.99
26.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
24.75
30.56
29.74
28.88
38.37
47.57
48.31
48.39
46.81
49.24
ROA
0.11%
0.59%
0.98%
0.44%
0.22%
0.75%
0.34%
5.34%
5.45%
-3.88%
ROE
0.27%
1.27%
2.10%
0.87%
0.39%
1.26%
0.55%
8.30%
10.21%
-7.59%
ROCE
4.12%
3.49%
4.03%
3.94%
4.34%
4.52%
3.84%
9.17%
10.29%
-0.43%
Fixed Asset Turnover
0.20
0.20
0.22
0.21
0.33
0.34
0.38
0.54
0.56
0.88
Receivable days
392.54
379.49
333.50
424.54
278.85
226.60
183.64
122.27
153.17
216.31
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
162.68
204.37
214.21
272.58
160.19
152.03
62.27
29.73
114.64
82.51
Cash Conversion Cycle
229.86
175.12
119.29
151.96
118.67
74.58
121.37
92.55
38.53
133.80
Total Debt/Equity
0.37
0.35
0.35
0.77
0.55
0.44
0.50
0.47
0.42
0.90
Interest Cover
1.11
1.21
1.37
1.23
1.02
1.26
1.15
2.85
2.41
-0.09

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.