Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

IT - Software

Rating :
67/99

BSE: 532408 | NSE: MEGASOFT

97.50
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.00
  •  97.50
  •  85.50
  •  88.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1511899
  •  1415.21
  •  106.35
  •  20.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 719.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 859.38
  • N/A
  • 4.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.77%
  • 2.82%
  • 48.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -39.16
  • -50.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.70
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 94.73
  • 102.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.11
  • 37.83
  • 53.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.16
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.85
  • 16.06
  • 22.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
1.97
-100.00%
0.00
13.67
-100.00%
Expenses
2.40
3.37
-28.78%
2.49
6.02
-58.64%
2.59
7.32
-64.62%
2.97
27.35
-89.14%
EBITDA
-2.40
-3.37
-
-2.49
-6.02
-
-2.59
-5.34
-
-2.97
-13.68
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
-271.13%
0.00%
-100.11%
Other Income
7.74
11.43
-32.28%
10.80
11.31
-4.51%
11.24
8.01
40.32%
11.11
14.19
-21.71%
Interest
4.21
3.50
20.29%
4.14
2.40
72.50%
4.17
0.73
471.23%
4.27
0.77
454.55%
Depreciation
0.68
0.66
3.03%
0.67
0.62
8.06%
0.67
0.90
-25.56%
0.66
1.08
-38.89%
PBT
0.46
3.90
-88.21%
3.50
2.28
53.51%
3.81
1.98
92.42%
3.21
2.07
55.07%
Tax
0.00
0.00
0
0.08
0.00
0
0.55
0.00
0
0.00
0.62
-100.00%
PAT
0.46
3.90
-88.21%
3.42
2.28
50.00%
3.25
1.98
64.14%
3.21
1.45
121.38%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
100.36%
0.00%
10.61%
EPS
-0.65
0.28
-
-0.44
0.31
-
0.47
0.27
74.07%
0.34
0.20
70.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Net Sales
0.00
1.97
52.40
59.40
56.73
61.87
66.26
70.14
65.68
100.73
105.51
Net Sales Growth
-100.00%
-96.24%
-11.78%
4.71%
-8.31%
-6.63%
-5.53%
6.79%
-34.80%
-4.53%
 
Cost Of Goods Sold
0.00
0.17
17.14
19.38
16.45
21.79
21.58
16.97
4.06
14.15
8.57
Gross Profit
0.00
1.80
35.26
40.03
40.28
40.08
44.68
53.17
61.62
86.58
96.94
GP Margin
0.00%
91.37%
67.29%
67.39%
71.00%
64.78%
67.43%
75.81%
93.82%
85.95%
91.88%
Total Expenditure
10.45
19.67
70.72
55.30
51.36
59.90
56.65
65.04
50.15
87.34
82.98
Power & Fuel Cost
-
0.09
0.35
0.50
0.68
0.70
0.69
1.02
1.39
1.89
2.31
% Of Sales
-
4.57%
0.67%
0.84%
1.20%
1.13%
1.04%
1.45%
2.12%
1.88%
2.19%
Employee Cost
-
3.86
15.56
13.12
12.46
16.78
20.46
20.51
20.11
26.52
22.39
% Of Sales
-
195.94%
29.69%
22.09%
21.96%
27.12%
30.88%
29.24%
30.62%
26.33%
21.22%
Manufacturing Exp.
-
0.29
0.92
0.75
0.98
0.86
0.86
2.29
2.20
1.43
3.65
% Of Sales
-
14.72%
1.76%
1.26%
1.73%
1.39%
1.30%
3.26%
3.35%
1.42%
3.46%
General & Admin Exp.
-
10.57
7.17
3.40
4.35
5.58
7.07
11.91
10.79
18.93
22.70
% Of Sales
-
536.55%
13.68%
5.72%
7.67%
9.02%
10.67%
16.98%
16.43%
18.79%
21.51%
Selling & Distn. Exp.
-
1.72
7.81
9.45
6.65
2.10
0.97
4.94
4.58
3.82
3.35
% Of Sales
-
87.31%
14.90%
15.91%
11.72%
3.39%
1.46%
7.04%
6.97%
3.79%
3.18%
Miscellaneous Exp.
-
2.23
15.14
2.53
3.63
7.39
0.41
1.33
1.06
12.12
3.35
% Of Sales
-
113.20%
28.89%
4.26%
6.40%
11.94%
0.62%
1.90%
1.61%
12.03%
4.06%
EBITDA
-10.45
-17.70
-18.32
4.10
5.37
1.97
9.61
5.10
15.53
13.39
22.53
EBITDA Margin
0.00%
-898.48%
-34.96%
6.90%
9.47%
3.18%
14.50%
7.27%
23.64%
13.29%
21.35%
Other Income
40.89
41.86
26.70
6.86
6.50
8.64
0.99
8.15
0.82
12.43
3.45
Interest
16.79
10.90
2.94
5.49
6.83
6.15
5.20
5.94
7.87
12.03
11.19
Depreciation
2.68
2.84
3.61
3.63
4.38
3.76
4.31
5.12
6.70
13.55
11.87
PBT
10.98
10.42
1.82
1.85
0.67
0.71
1.09
2.20
1.77
0.24
2.92
Tax
0.63
0.00
0.62
0.00
-0.04
0.37
-0.60
-0.52
0.48
-0.49
0.24
Tax Rate
5.74%
0.00%
11.83%
0.00%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
8.22%
PAT
10.34
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
0.74
2.68
PAT before Minority Interest
10.34
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
0.74
2.68
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%
577.16%
8.82%
3.11%
1.25%
0.53%
2.55%
3.88%
1.98%
0.73%
2.54%
PAT Growth
7.60%
146.10%
149.73%
160.56%
115.15%
-80.47%
-37.87%
109.23%
75.68%
-72.39%
 
EPS
1.40
1.54
0.63
0.25
0.10
0.04
0.23
0.37
0.18
0.10
0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Shareholder's Funds
193.33
184.50
141.65
140.37
137.32
135.28
131.64
127.86
169.84
210.58
Share Capital
73.77
73.77
44.27
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
119.56
110.73
97.38
96.10
93.05
91.01
87.38
83.59
125.57
166.31
Non-Current Liabilities
160.26
47.96
20.45
15.01
11.54
9.36
10.15
1.85
1.39
1.69
Secured Loans
138.05
23.97
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
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
0.10
1.27
1.36
1.30
1.27
1.66
1.81
1.56
1.44
1.23
Current Liabilities
23.21
53.68
154.61
175.27
172.31
151.28
131.04
152.20
140.96
139.03
Trade Payables
0.25
18.90
9.44
12.11
14.69
26.86
28.89
31.88
27.48
27.93
Other Current Liabilities
21.91
33.26
107.72
114.92
109.34
71.75
50.54
21.31
19.13
34.91
Short Term Borrowings
0.00
0.00
29.50
39.65
40.82
47.04
45.98
98.10
93.55
72.03
Short Term Provisions
1.06
1.52
7.95
8.60
7.46
5.62
5.63
0.91
0.79
4.16
Total Liabilities
376.80
286.14
316.71
330.65
321.17
295.92
272.83
281.91
312.19
351.30
Net Block
179.19
204.11
247.98
242.75
207.73
141.09
186.87
193.73
192.54
204.71
Gross Block
186.39
215.68
400.36
394.59
346.41
272.77
316.32
321.32
291.49
318.74
Accumulated Depreciation
7.20
11.58
152.39
151.84
138.68
131.68
129.45
127.58
98.95
114.02
Non Current Assets
317.84
205.53
249.41
244.13
239.91
200.06
188.25
193.73
204.66
216.83
Capital Work in Progress
0.00
0.00
0.00
0.00
30.81
57.61
0.00
0.00
0.00
0.00
Non Current Investment
132.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.12
12.12
Long Term Loans & Adv.
5.83
1.32
1.28
1.37
1.25
0.00
1.03
0.00
0.00
0.00
Other Non Current Assets
0.00
0.11
0.16
0.00
0.11
1.36
0.34
0.00
0.00
0.00
Current Assets
58.97
80.61
67.30
86.53
81.27
95.85
84.59
88.18
107.52
134.46
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
0.00
22.71
31.14
59.33
58.47
74.61
63.17
65.01
87.78
66.13
Cash & Bank
8.99
37.24
7.24
6.17
3.04
0.90
1.16
5.14
3.76
10.21
Other Current Assets
49.98
0.73
6.45
5.02
19.76
20.33
20.27
18.03
15.98
58.13
Short Term Loans & Adv.
44.33
19.95
22.46
16.01
8.93
8.98
13.17
18.03
15.98
58.13
Net Current Assets
35.76
26.93
-87.31
-88.75
-91.05
-55.43
-46.45
-64.02
-33.44
-4.57
Total Assets
376.81
286.14
316.71
330.66
321.18
295.91
272.84
281.91
312.18
351.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Cash From Operating Activity
12.68
16.47
19.86
17.43
51.28
15.69
44.94
16.37
-14.50
27.99
PBT
8.83
5.24
1.85
0.67
0.71
1.09
2.20
1.77
0.24
2.92
Adjustment
8.61
16.00
9.80
15.16
18.15
7.53
2.57
15.17
24.30
20.68
Changes in Working Capital
-1.13
-4.14
8.21
1.56
32.80
7.75
40.68
-0.26
-39.01
4.48
Cash after chg. in Working capital
16.31
17.10
19.85
17.39
51.66
16.38
45.45
16.68
-14.47
28.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.62
-0.62
0.00
0.04
-0.38
-0.69
-0.52
-0.31
-0.04
-0.08
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
-130.81
-10.05
-3.29
-6.30
-37.96
-11.81
9.14
-11.66
-1.34
-7.19
Net Fixed Assets
10.16
-35.62
-6.27
-2.58
-66.18
-16.38
5.23
-12.72
29.43
-0.69
Net Investments
-129.50
27.44
0.00
0.00
22.21
0.00
0.00
12.39
0.00
0.00
Others
-11.47
-1.87
2.98
-3.72
6.01
4.57
3.91
-11.33
-30.77
-6.50
Cash from Financing Activity
85.17
22.05
-15.63
-7.88
-11.35
-3.83
-58.05
-3.33
9.40
-30.11
Net Cash Inflow / Outflow
-32.96
28.48
0.93
3.25
1.97
0.05
-3.98
1.38
-6.44
-9.30
Opening Cash & Equivalents
35.24
6.77
5.84
2.59
0.62
0.56
4.54
3.76
10.21
19.51
Closing Cash & Equivalent
2.29
35.24
6.77
5.84
2.59
0.62
0.56
5.14
3.76
10.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Book Value (Rs.)
22.45
21.25
25.73
25.44
24.76
30.56
29.74
28.88
38.37
47.57
ROA
3.43%
1.53%
0.57%
0.22%
0.11%
0.59%
0.98%
0.44%
0.22%
0.75%
ROE
7.06%
3.41%
1.63%
0.64%
0.27%
1.27%
2.10%
0.87%
0.39%
1.26%
ROCE
9.01%
5.00%
4.94%
4.95%
4.12%
3.49%
4.03%
3.94%
4.34%
4.52%
Fixed Asset Turnover
0.01
0.17
0.15
0.15
0.20
0.22
0.22
0.21
0.33
0.34
Receivable days
0.00
187.56
277.97
378.96
392.54
379.49
333.50
424.54
278.85
226.60
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
301.79
202.92
116.03
162.31
204.11
214.21
272.58
160.19
152.03
Cash Conversion Cycle
0.00
-114.23
75.05
262.93
230.23
175.38
119.29
151.96
118.67
74.58
Total Debt/Equity
0.88
0.17
0.27
0.36
0.37
0.35
0.35
0.77
0.55
0.44
Interest Cover
2.04
2.78
1.34
1.10
1.11
1.21
1.37
1.23
1.02
1.26

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.