Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

IT - Software

Rating :
48/99

BSE: 532408 | NSE: MEGASOFT

21.10
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 22.40
  • 22.55
  • 20.80
  • 22.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  305305
  •  64.74
  •  60.35
  •  20.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.58
  • 19.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 144.41
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.77%
  • 1.29%
  • 50.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.10%

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
  • 25.52
  • 34.98
  • 53.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.82
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.05
  • 15.52
  • 19.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
0.00
13.40
-100.00%
0.00
12.68
-100.00%
1.97
12.65
-84.43%
13.67
15.42
-11.35%
Expenses
3.37
14.60
-76.92%
6.02
15.89
-62.11%
7.32
12.89
-43.21%
27.35
16.45
66.26%
EBITDA
-3.37
-1.20
-
-6.02
-3.21
-
-5.34
-0.23
-
-13.68
-1.03
-
EBIDTM
0.00%
-8.97%
0.00%
-25.27%
-271.13%
-1.84%
-100.11%
-6.70%
Other Income
11.43
3.77
203.18%
11.31
4.98
127.11%
8.01
3.77
112.47%
14.19
2.82
403.19%
Interest
3.50
0.47
644.68%
2.40
0.64
275.00%
0.73
1.06
-31.13%
0.77
1.39
-44.60%
Depreciation
0.66
0.84
-21.43%
0.62
0.86
-27.91%
0.90
0.83
8.43%
1.08
0.31
248.39%
PBT
3.90
1.26
209.52%
2.28
0.27
744.44%
1.98
1.64
20.73%
2.07
0.09
2,200.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.62
-0.09
-
PAT
3.90
1.26
209.52%
2.28
0.27
744.44%
1.98
1.64
20.73%
1.45
0.19
663.16%
PATM
0.00%
9.38%
0.00%
2.14%
100.36%
12.99%
10.61%
1.21%
EPS
0.28
0.17
64.71%
0.31
0.04
675.00%
0.27
0.37
-27.03%
0.20
0.04
400.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Net Sales
15.64
52.40
59.40
56.73
61.87
66.26
70.14
65.68
100.73
105.51
115.40
Net Sales Growth
-71.12%
-11.78%
4.71%
-8.31%
-6.63%
-5.53%
6.79%
-34.80%
-4.53%
-8.57%
 
Cost Of Goods Sold
4.57
17.14
19.38
16.45
21.79
21.58
16.97
4.06
14.15
8.57
1.38
Gross Profit
11.07
35.26
40.03
40.28
40.08
44.68
53.17
61.62
86.58
96.94
114.02
GP Margin
70.77%
67.29%
67.39%
71.00%
64.78%
67.43%
75.81%
93.82%
85.95%
91.88%
98.80%
Total Expenditure
44.06
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
-28.41
-18.32
4.10
5.37
1.97
9.61
5.10
15.53
13.39
22.53
21.49
EBITDA Margin
-181.65%
-34.96%
6.90%
9.47%
3.18%
14.50%
7.27%
23.64%
13.29%
21.35%
18.62%
Other Income
44.94
26.70
6.86
6.50
8.64
0.99
8.15
0.82
12.43
3.45
3.06
Interest
7.40
2.94
5.49
6.83
6.15
5.20
5.94
7.87
12.03
11.19
10.58
Depreciation
3.26
3.61
3.63
4.38
3.76
4.31
5.12
6.70
13.55
11.87
12.33
PBT
10.23
1.82
1.85
0.67
0.71
1.09
2.20
1.77
0.24
2.92
1.63
Tax
0.62
0.62
0.00
-0.04
0.37
-0.60
-0.52
0.48
-0.49
0.24
0.47
Tax Rate
6.06%
11.83%
0.00%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
28.83%
PAT
9.61
4.62
1.85
0.71
0.33
1.69
2.72
1.30
0.74
2.68
1.17
PAT before Minority Interest
9.61
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
61.45%
8.82%
3.11%
1.25%
0.53%
2.55%
3.88%
1.98%
0.73%
2.54%
1.01%
PAT Growth
186.01%
149.73%
160.56%
115.15%
-80.47%
-37.87%
109.23%
75.68%
-72.39%
129.06%
 
EPS
1.30
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
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
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
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

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.