Nifty

:

14281.30

Sensex

:

48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

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Nifty
Sensex

:
:

14281.30
48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

Megri Soft Ltd.

IT - Software

Rating :

N/A

BSE: 539012 | NSE: Not Listed

Watchlist

NSE BSE

24.05

15-Jan-2021

Open
High
Low
Previous Close

24.05
24.05
24.05
23.05

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

34
817
24.05
12.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.55
19.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.78
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.38
-9.62
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.47
-22.05
-11.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.88
-17.87
1.87

P:E (Median)

8 Years
5 Years
3 Years

-
10.97
10.98

P:BV (Average)

8 Years
5 Years
3 Years

-
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-0.39
-0.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.34 0.44 -22.73% 0.27 0.45 -40.00% 0.35 0.50 -30.00% 0.38 0.46 -17.39%
Expenses 0.28 0.42 -33.33% 0.25 0.42 -40.48% 0.31 0.54 -42.59% 0.28 0.41 -31.71%
EBITDA 0.06 0.02 200.00% 0.02 0.03 -33.33% 0.04 -0.04 - 0.10 0.05 100.00%
EBIDTM 19.01% 4.13% 8.58% 6.28% -0.29% -0.29% 25.20% 11.35%
Other Income 0.04 0.09 -55.56% 0.06 0.08 -25.00% 0.08 0.19 -57.89% 0.09 0.09 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.10 0.10 0.00% 0.08 0.10 -20.00% 0.10 0.11 -9.09% 0.17 0.11 54.55%
Tax 0.03 0.03 0.00% 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.05 0.03 66.67%
PAT 0.06 0.07 -14.29% 0.07 0.07 0.00% 0.08 0.10 -20.00% 0.12 0.08 50.00%
PATM 18.71% 16.05% 24.63% 15.92% 2.87% 2.87% 31.57% 16.38%
EPS 0.21 0.23 -8.70% 0.21 0.23 -8.70% 0.26 0.31 -16.13% 0.38 0.24 58.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.56 0.55 1.82% 0.41 0.52 -21.15% 0.59 0.70 -15.71% 0.54 0.54 0.00%
Expenses 0.45 0.53 -15.09% 0.37 0.49 -24.49% 0.52 0.69 -24.64% 0.45 0.52 -13.46%
EBITDA 0.11 0.02 450.00% 0.03 0.03 0.00% 0.07 0.01 600.00% 0.09 0.02 350.00%
EBIDTM 18.82% 3.64% 7.65% 5.56% 14.01% 14.01% 16.36% 3.68%
Other Income 0.04 0.09 -55.56% 0.07 0.08 -12.50% 0.08 0.19 -57.89% 0.09 0.09 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.14 0.10 40.00% 0.09 0.10 -10.00% 0.13 0.16 -18.75% 0.16 0.08 100.00%
Tax 0.04 0.03 33.33% 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.05 0.03 66.67%
PAT 0.10 0.07 42.86% 0.08 0.07 14.29% 0.10 0.13 -23.08% 0.11 0.04 175.00%
PATM 17.03% 12.91% 19.26% 13.60% 7.11% 7.11% 20.59% 7.90%
EPS 0.30 0.23 30.43% 0.25 0.23 8.70% 28.29 28.29 0.00% 0.39 0.14 178.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.34 1.61 1.80 1.60 1.83 2.67 3.37 4.23 6.88 6.48 4.31 Net Sales Growth -27.57% -10.56% 12.50% -12.57% -31.46% -20.77% -20.33% -38.52% 6.17% 50.35% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -497.78 1.61 1.80 1.60 1.83 2.67 3.37 4.23 6.88 6.48 4.31 GP Margin -37,148.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.12 1.42 1.59 1.26 1.48 2.01 1.65 2.09 2.99 3.61 2.18 Power & Fuel Cost - 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.00 % Of Sales - 1.24% 0.56% 1.25% 1.09% 1.12% 0.59% 0.47% 0% 0% 0% Employee Cost - 0.41 0.40 0.43 0.58 0.64 0.56 0.57 0.94 1.33 0.78 % Of Sales - 25.47% 22.22% 26.88% 31.69% 23.97% 16.62% 13.48% 13.66% 20.52% 18.10% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.56 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.02% 1.39% 12.99% General & Admin Exp. - 0.55 0.35 0.31 0.34 0.36 0.31 0.36 0.45 0.58 0.24 % Of Sales - 34.16% 19.44% 19.38% 18.58% 13.48% 9.20% 8.51% 6.54% 8.95% 5.57% Selling & Distn. Exp. - 0.04 0.06 0.04 0.05 0.05 0.03 0.00 0.00 0.00 0.00 % Of Sales - 2.48% 3.33% 2.50% 2.73% 1.87% 0.89% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.05 0.02 0.04 0.04 0.02 0.10 0.00 0.00 0.00 % Of Sales - 1.24% 2.78% 1.25% 2.19% 1.50% 0.59% 2.36% 0% 0% 0% EBITDA 0.22 0.19 0.21 0.34 0.35 0.66 1.72 2.14 3.89 2.87 2.13 EBITDA Margin 16.42% 11.80% 11.67% 21.25% 19.13% 24.72% 51.04% 50.59% 56.54% 44.29% 49.42% Other Income 0.27 0.34 0.42 0.30 0.44 0.57 0.69 0.77 0.00 0.39 0.20 Interest 0.00 0.01 0.01 0.02 0.05 0.05 0.08 0.38 0.59 0.04 0.10 Depreciation 0.06 0.06 0.12 0.22 0.24 0.30 0.33 0.29 0.29 0.22 0.04 PBT 0.45 0.46 0.50 0.40 0.50 0.89 2.01 2.25 3.01 3.01 2.19 Tax 0.11 0.12 0.12 0.10 0.13 -0.02 0.30 0.25 0.37 0.81 0.03 Tax Rate 24.44% 26.09% 24.00% 25.00% 26.00% -2.25% 14.93% 11.11% 12.29% 26.91% 1.37% PAT 0.33 0.34 0.38 0.31 0.37 0.91 1.70 2.01 2.64 2.20 2.16 PAT before Minority Interest 0.33 0.34 0.38 0.31 0.37 0.91 1.70 2.01 2.64 2.20 2.16 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 24.63% 21.12% 21.11% 19.38% 20.22% 34.08% 50.45% 47.52% 38.37% 33.95% 50.12% PAT Growth 3.13% -10.53% 22.58% -16.22% -59.34% -46.47% -15.42% -23.86% 20.00% 1.85% EPS 1.06 1.10 1.23 1.00 1.19 2.94 5.48 6.48 8.52 7.10 6.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2.10 2.21 2.46 2.11 1.83 Net Sales Growth -9.09% -10.16% 16.59% 15.30% Cost Of Goods Sold 4,644.11 0.00 0.00 0.00 0.00 Gross Profit -4,642.01 2.21 2.46 2.11 1.83 GP Margin -221,047.86% 100% 100% 100% 100% Total Expenditure 1.79 1.99 2.19 1.70 1.48 Power & Fuel Cost - 0.02 0.01 0.02 0.02 % Of Sales - 0.90% 0.41% 0.95% 1.09% Employee Cost - 0.78 0.76 0.77 0.58 % Of Sales - 35.29% 30.89% 36.49% 31.69% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 0.64 0.39 0.32 0.34 % Of Sales - 28.96% 15.85% 15.17% 18.58% Selling & Distn. Exp. - 0.04 0.07 0.04 0.05 % Of Sales - 1.81% 2.85% 1.90% 2.73% Miscellaneous Exp. - 0.02 0.05 0.07 0.04 % Of Sales - 0.90% 2.03% 3.32% 2.19% EBITDA 0.30 0.22 0.27 0.41 0.35 EBITDA Margin 14.29% 9.95% 10.98% 19.43% 19.13% Other Income 0.28 0.34 0.42 0.30 0.44 Interest 0.00 0.01 0.01 0.02 0.05 Depreciation 0.06 0.07 0.12 0.23 0.24 PBT 0.52 0.49 0.56 0.46 0.50 Tax 0.12 0.13 0.13 0.11 0.13 Tax Rate 23.08% 26.53% 24.07% 23.91% 26.00% PAT 0.39 0.37 0.40 0.35 0.37 PAT before Minority Interest 0.39 0.37 0.40 0.35 0.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.57% 16.74% 16.26% 16.59% 20.22% PAT Growth 25.81% -7.50% 14.29% -5.41% EPS 1.26 1.19 1.29 1.13 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.52 19.17 18.79 18.49 18.12 17.20 15.50 13.50 10.85 8.65 Share Capital 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 Total Reserves 16.37 16.03 15.65 15.35 14.98 14.06 12.36 10.36 7.71 5.51 Non-Current Liabilities -0.05 -0.05 -0.04 -0.02 0.01 0.05 0.26 0.35 0.37 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.25 0.30 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.19 0.21 0.18 0.31 0.50 0.43 0.88 0.65 0.48 0.48 Trade Payables 0.00 0.00 0.02 0.02 0.02 0.02 0.06 0.00 0.01 0.00 Other Current Liabilities 0.03 0.04 0.02 0.08 0.03 0.01 0.82 0.65 0.47 0.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.16 0.17 0.14 0.21 0.26 0.40 0.00 0.00 0.00 0.00 Total Liabilities 19.66 19.33 18.93 18.78 18.63 17.68 16.64 14.50 11.70 9.15 Net Block 7.20 7.24 7.38 4.45 0.80 1.04 1.34 1.60 1.75 1.11 Gross Block 9.28 9.28 9.30 6.21 2.44 2.38 2.37 2.34 2.20 1.34 Accumulated Depreciation 2.08 2.05 1.93 1.76 1.64 1.34 1.03 0.74 0.45 0.24 Non Current Assets 13.98 13.71 13.90 12.65 11.12 9.67 8.43 7.96 7.24 4.70 Capital Work in Progress 2.09 1.73 1.73 1.62 1.33 0.70 0.29 0.00 0.00 0.00 Non Current Investment 1.06 1.16 1.11 1.55 0.81 0.69 0.66 1.39 1.77 2.33 Long Term Loans & Adv. 3.63 3.57 3.68 5.03 8.18 7.25 6.14 4.97 3.72 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.64 5.59 5.00 6.09 7.46 7.95 8.22 6.54 4.47 4.46 Current Investments 0.44 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 0.27 0.28 0.37 0.50 0.69 0.62 0.79 0.49 0.32 0.44 Cash & Bank 4.55 5.00 4.36 4.91 6.02 6.43 6.92 5.91 3.99 3.91 Other Current Assets 0.39 0.02 0.06 0.42 0.75 0.90 0.51 0.14 0.15 0.12 Short Term Loans & Adv. 0.37 0.30 0.21 0.26 0.38 0.48 0.51 0.14 0.15 0.12 Net Current Assets 5.46 5.39 4.82 5.78 6.96 7.53 7.34 5.89 3.98 3.98 Total Assets 19.65 19.33 18.94 18.78 18.63 17.67 16.65 14.50 11.71 9.16

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 19.61 19.24 18.84 18.49 Share Capital 3.14 3.14 3.14 3.14 Total Reserves 16.47 16.10 15.70 15.35 Non-Current Liabilities -0.05 -0.05 -0.04 -0.02 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.26 0.33 0.26 0.31 Trade Payables 0.00 0.00 0.02 0.02 Other Current Liabilities 0.07 0.12 0.05 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.21 0.19 0.21 Total Liabilities 19.82 19.52 19.06 18.78 Net Block 7.22 7.25 7.39 4.45 Gross Block 9.31 9.30 9.32 6.21 Accumulated Depreciation 2.09 2.05 1.93 1.76 Non Current Assets 13.90 13.62 13.71 12.65 Capital Work in Progress 2.20 1.84 1.73 1.62 Non Current Investment 1.06 1.16 1.11 1.55 Long Term Loans & Adv. 3.42 3.37 3.48 5.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 5.89 5.87 5.19 6.09 Current Investments 0.44 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.29 0.38 0.37 0.50 Cash & Bank 4.78 5.18 4.54 4.91 Other Current Assets 0.39 0.02 0.06 0.42 Short Term Loans & Adv. 0.37 0.30 0.21 0.26 Net Current Assets 5.63 5.55 4.93 5.78 Total Assets 19.82 19.52 19.07 18.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.06 0.26 2.01 3.37 0.78 0.60 1.83 2.56 2.21 2.49 PBT 0.46 0.50 0.40 0.50 0.89 2.01 2.25 3.01 3.01 2.19 Adjustment -0.27 -0.29 -0.04 -0.19 -0.26 -0.33 -0.10 -0.11 -0.17 -0.17 Changes in Working Capital -0.13 0.19 1.76 3.23 0.16 -0.73 -0.07 0.00 0.13 0.49 Cash after chg. in Working capital 0.06 0.40 2.12 3.54 0.80 0.95 2.08 2.90 2.97 2.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.13 -0.11 -0.16 -0.01 -0.35 -0.25 -0.35 -0.76 -0.03 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 0.26 -0.24 -2.04 -3.29 -1.05 -0.45 -1.50 -2.40 -3.66 -1.50 Net Fixed Assets -0.36 0.02 -3.20 -4.06 -0.69 -0.42 -0.32 -0.14 -0.86 -0.17 Net Investments -0.34 -0.05 0.44 -0.74 -0.12 -0.03 0.73 0.38 0.56 -0.63 Others 0.96 -0.21 0.72 1.51 -0.24 0.00 -1.91 -2.64 -3.36 -0.70 Cash from Financing Activity 0.00 0.00 -0.01 -0.01 0.00 -0.20 -0.25 -0.08 0.30 0.00 Net Cash Inflow / Outflow 0.21 0.03 -0.04 0.08 -0.26 -0.05 0.07 0.07 -1.15 0.99 Opening Cash & Equivalents 0.11 0.08 0.12 0.04 0.30 0.35 0.28 0.21 1.36 0.37 Closing Cash & Equivalent 0.31 0.11 0.08 0.12 0.04 0.30 0.35 0.28 0.21 1.36

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.00 0.39 2.20 3.37 PBT 0.49 0.56 0.46 0.50 Adjustment -0.27 -0.29 -0.03 -0.19 Changes in Working Capital -0.10 0.27 1.90 3.23 Cash after chg. in Working capital 0.12 0.54 2.32 3.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.14 -0.12 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.25 -0.36 -2.06 -3.29 Net Fixed Assets -0.36 0.02 -3.20 Net Investments -0.34 -0.05 0.44 Others 0.95 -0.33 0.70 Cash from Financing Activity 0.00 0.00 -0.01 -0.01 Net Cash Inflow / Outflow 0.25 0.03 0.14 0.08 Opening Cash & Equivalents 0.29 0.26 0.12 0.04 Closing Cash & Equivalent 0.54 0.29 0.26 0.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 62.05 60.94 59.72 58.73 57.54 54.61 49.37 42.98 34.56 27.55 ROA 1.76% 1.98% 1.62% 1.97% 5.03% 9.91% 12.88% 20.17% 21.10% 27.40% ROE 1.77% 2.00% 1.65% 2.02% 5.19% 10.41% 13.83% 21.71% 22.58% 28.56% ROCE 2.43% 2.70% 2.26% 3.00% 5.31% 12.67% 17.72% 28.27% 30.05% 29.98% Fixed Asset Turnover 0.17 0.19 0.21 0.42 1.11 1.42 1.80 3.03 3.66 3.43 Receivable days 62.59 66.39 99.82 119.01 89.26 76.01 54.88 21.55 21.50 41.44 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 0.00 9.00 7.21 6.31 15.93 13.17 1.70 2.68 0.00 Cash Conversion Cycle 62.59 66.39 90.82 111.80 82.95 60.09 41.71 19.85 18.82 41.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.06 0.02 Interest Cover 58.67 47.39 23.12 11.38 19.20 27.64 6.97 6.09 76.20 22.24

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.35 61.16 59.44 58.73 ROA 1.86% 2.09% 1.86% 1.96% ROE 1.89% 2.12% 1.90% 2.00% ROCE 2.58% 2.88% 2.57% 2.99% Fixed Asset Turnover 0.24 0.26 0.27 0.29 Receivable days 54.88 55.63 75.91 100.58 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 6.08 7.21 Cash Conversion Cycle 54.88 55.63 69.83 93.36 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 60.20 50.53 26.25 11.38

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