Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Melstar Information Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 532307 | NSE: MELSTAR

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NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.82
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-34.41
5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
8.22
8.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.20 0.23 -13.04% 0.54 0.07 671.43% 0.44 0.00 0 0.63 0.54 16.67%
EBITDA -0.20 -0.23 - -0.54 -0.07 - -0.44 0.00 - -0.63 -0.54 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 12.14 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.32 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.20 -0.23 - -0.54 -0.07 - -0.44 0.00 - -0.63 11.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.20 -0.23 - -0.54 -0.07 - -0.44 0.00 - -0.63 11.28 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.12 -0.14 - -0.32 -0.04 - -0.26 0.00 - -0.37 6.67 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.67 0.28 139.29% 0.86 0.07 1,128.57% 0.71 0.00 0 0.86 0.54 59.26%
EBITDA -0.67 -0.28 - -0.86 -0.07 - -0.71 0.00 - -0.86 -0.54 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 12.14 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.32 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.67 -0.28 - -0.86 -0.07 - -0.71 0.00 - -0.86 11.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.67 -0.28 - -0.86 -0.07 - -0.71 0.00 - -0.86 11.28 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.40 -0.95 - -3.07 -0.23 - -2.56 0.00 - -3.09 7.90 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 1.17 11.13 3.43 3.35 21.02 30.95 22.36 Net Sales Growth 0.00% 0 0 -100% -89.49% 224.49% 2.39% -84.06% -32.08% 38.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Gross Profit 0.00 0.00 0.00 0.00 1.17 11.13 3.43 3.35 21.02 30.93 22.36 GP Margin 0.00% 0 0 0 100% 100% 100% 100% 100% 99.94% 100% Total Expenditure 1.81 0.54 0.01 0.41 3.05 15.58 11.68 7.29 22.67 28.71 21.15 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.17 0.08 0.09 0.16 0.18 0.18 % Of Sales - 0 0 0 0% 1.53% 2.33% 2.69% 0.76% 0.58% 0.81% Employee Cost - 0.00 0.00 0.00 1.77 9.75 4.79 4.67 14.86 16.41 17.18 % Of Sales - 0 0 0 151.28% 87.60% 139.65% 139.40% 70.69% 53.02% 76.83% Manufacturing Exp. - 0.00 0.00 0.00 0.11 0.36 0.25 0.14 0.32 0.16 0.17 % Of Sales - 0 0 0 9.40% 3.23% 7.29% 4.18% 1.52% 0.52% 0.76% General & Admin Exp. - 0.54 0.01 0.40 0.82 2.94 2.36 2.11 1.31 1.01 0.99 % Of Sales - 0 0 0 70.09% 26.42% 68.80% 62.99% 6.23% 3.26% 4.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.20 0.01 0.07 0.06 0.08 0.10 % Of Sales - 0 0 0 0% 1.80% 0.29% 2.09% 0.29% 0.26% 0.45% Miscellaneous Exp. - 0.00 0.00 0.00 0.35 2.15 4.20 0.21 0.61 0.24 0.10 % Of Sales - 0 0 0 29.91% 19.32% 122.45% 6.27% 2.90% 0.78% 2.15% EBITDA -1.81 -0.54 -0.01 -0.41 -1.88 -4.45 -8.25 -3.94 -1.65 2.24 1.21 EBITDA Margin 0.00% 0 0 0 -160.68% -39.98% -240.52% -117.61% -7.85% 7.24% 5.41% Other Income 0.00 12.14 0.00 0.01 0.10 0.08 9.04 3.64 0.12 0.23 1.01 Interest 0.00 0.32 0.00 0.00 0.01 0.28 0.86 1.95 1.70 1.62 1.37 Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.28 0.63 0.65 0.71 PBT -1.81 11.28 -0.01 -0.41 -1.78 -4.65 -0.10 -2.53 -3.86 0.20 0.13 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.02 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.51% -0.52% 0.00% 0.00% PAT -1.81 11.28 -0.01 -0.41 -1.78 -4.65 -0.10 -2.72 -3.89 0.20 -1.65 PAT before Minority Interest -1.81 11.28 -0.01 -0.41 -1.78 -4.65 -0.10 -2.72 -3.89 0.20 -1.65 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% 0 0 0 -152.14% -41.78% -2.92% -81.19% -18.51% 0.65% -7.38% PAT Growth -116.48% - - - - - - - - - EPS -1.07 6.67 -0.01 -0.24 -1.05 -2.75 -0.06 -1.61 -2.30 0.12 -0.98

Description TTM Mar 16 Mar 15
Net Sales 0.00 31.53 22.36 Net Sales Growth 0.00% 41.01% Cost Of Goods Sold 0.00 0.08 0.00 Gross Profit 0.00 31.45 22.36 GP Margin 0.00% 99.75% 100% Total Expenditure 3.10 29.85 21.16 Power & Fuel Cost - 0.18 0.18 % Of Sales - 0.57% 0.81% Employee Cost - 17.04 17.18 % Of Sales - 54.04% 76.83% Manufacturing Exp. - 0.17 0.17 % Of Sales - 0.54% 0.76% General & Admin Exp. - 1.13 1.00 % Of Sales - 3.58% 4.47% Selling & Distn. Exp. - 0.08 0.10 % Of Sales - 0.25% 0.45% Miscellaneous Exp. - 0.48 0.48 % Of Sales - 1.52% 2.15% EBITDA -3.10 1.68 1.20 EBITDA Margin 0.00% 5.33% 5.37% Other Income 0.00 0.25 1.01 Interest 0.00 1.58 1.37 Depreciation 0.00 0.69 0.71 PBT -3.10 -0.34 0.12 Tax 0.00 0.04 0.00 Tax Rate 0.00% -11.76% 0.00% PAT -3.10 -0.38 -1.66 PAT before Minority Interest -3.10 -0.38 -1.66 Minority Interest 0.00 0.00 0.00 PAT Margin 0.00% -1.21% -7.42% PAT Growth -128.36% - EPS -1.83 -0.22 -0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.08 -5.54 -5.53 -5.23 -3.49 1.15 1.26 4.03 7.96 7.79 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves -8.70 -19.98 -19.97 -19.56 -17.78 -13.13 -13.02 -10.25 -6.33 -6.50 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.30 0.33 0.45 0.45 0.56 0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 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 0.30 0.33 0.45 0.44 0.53 0.48 Current Liabilities 3.91 14.15 14.27 14.21 15.24 12.30 21.72 17.99 19.21 13.84 Trade Payables 0.78 6.31 6.42 6.32 7.55 7.25 6.86 5.50 7.85 3.73 Other Current Liabilities 0.24 4.44 4.44 4.49 4.43 2.41 3.00 2.26 1.74 1.11 Short Term Borrowings 2.88 2.97 2.97 2.97 2.97 2.47 11.64 10.09 9.43 8.79 Short Term Provisions 0.00 0.43 0.43 0.43 0.29 0.18 0.22 0.13 0.18 0.21 Total Liabilities 9.99 8.61 8.74 8.98 12.05 13.78 23.43 22.47 27.73 22.11 Net Block 0.00 0.00 0.00 0.00 0.01 0.01 6.28 6.96 7.62 8.17 Gross Block 1.38 1.38 1.38 1.38 1.38 1.37 17.42 18.50 18.58 18.48 Accumulated Depreciation 1.38 1.38 1.38 1.38 1.37 1.36 11.14 11.54 10.96 10.31 Non Current Assets 0.00 0.22 0.22 0.22 0.38 2.14 11.19 10.08 15.84 12.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.35 2.35 2.33 0.91 Non Current Investment 0.00 0.00 0.00 0.00 0.14 1.91 2.26 0.46 0.95 0.35 Long Term Loans & Adv. 0.00 0.22 0.22 0.22 0.22 0.22 0.30 0.30 4.94 3.46 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 9.99 8.39 8.52 8.63 11.39 11.58 12.13 12.25 11.89 9.23 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 1.44 1.71 1.71 1.71 2.38 0.33 1.10 2.03 4.48 4.46 Cash & Bank 0.32 0.10 0.22 0.07 1.30 0.03 0.18 0.13 0.03 0.11 Other Current Assets 8.22 0.00 0.00 0.00 7.71 11.22 10.85 10.08 7.38 4.66 Short Term Loans & Adv. 8.22 6.58 6.58 6.84 7.71 11.22 10.42 9.53 2.23 2.10 Net Current Assets 6.08 -5.76 -5.75 -5.58 -3.85 -0.73 -9.59 -5.74 -7.32 -4.61 Total Assets 9.99 8.61 8.74 8.98 12.04 13.79 23.43 22.47 27.73 22.11

Description Mar 16 Mar 15
Shareholder's Funds 7.38 7.78 Share Capital 14.28 14.28 Total Reserves -6.91 -6.50 Non-Current Liabilities 0.65 0.48 Secured Loans 0.12 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.53 0.48 Current Liabilities 21.16 13.86 Trade Payables 8.13 3.76 Other Current Liabilities 1.84 1.11 Short Term Borrowings 10.96 8.79 Short Term Provisions 0.22 0.21 Total Liabilities 29.19 22.12 Net Block 8.45 8.17 Gross Block 19.52 18.48 Accumulated Depreciation 11.07 10.31 Non Current Assets 16.25 12.88 Capital Work in Progress 2.33 0.91 Non Current Investment 0.35 0.35 Long Term Loans & Adv. 5.12 3.46 Other Non Current Assets 0.00 0.00 Current Assets 12.94 9.25 Current Investments 0.00 0.00 Inventories 0.45 0.00 Sundry Debtors 4.83 4.47 Cash & Bank 0.09 0.12 Other Current Assets 7.57 2.56 Short Term Loans & Adv. 2.42 2.10 Net Current Assets -8.23 -4.61 Total Assets 29.19 22.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.54 -0.12 1.55 -7.56 -0.42 1.32 2.91 1.01 PBT 11.28 -0.01 -4.65 -0.10 -2.53 -3.86 0.20 -1.65 Adjustment -11.82 0.00 2.05 1.22 2.25 2.68 2.15 1.25 Changes in Working Capital 1.08 -0.11 4.16 -8.68 -0.28 1.63 2.04 2.14 Cash after chg. in Working capital 0.54 -0.12 1.55 -7.56 -0.56 0.45 4.39 1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.14 0.88 -1.48 -0.73 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 0.00 -0.01 8.61 0.40 0.46 -2.12 -0.48 Net Fixed Assets 0.00 0.00 -0.01 18.40 1.08 0.06 -1.52 Net Investments 0.00 0.14 1.77 0.35 -1.80 0.49 -0.60 Others 0.00 -0.14 -1.77 -10.14 1.12 -0.09 0.00 Cash from Financing Activity -0.32 0.00 -0.28 -1.21 0.06 -1.67 -0.88 -0.49 Net Cash Inflow / Outflow 0.22 -0.12 1.27 -0.16 0.05 0.11 -0.09 0.04 Opening Cash & Equivalents 0.10 0.22 0.03 0.18 0.13 0.03 0.11 0.07 Closing Cash & Equivalent 0.32 0.10 1.30 0.03 0.18 0.13 0.03 0.11

Description Mar 16 Mar 15
Cash From Operating Activity 1.55 1.00 PBT -0.34 -1.66 Adjustment 2.21 1.25 Changes in Working Capital 1.38 2.14 Cash after chg. in Working capital 3.25 1.73 Interest Paid 0.00 0.00 Tax Paid -1.69 -0.73 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.40 -0.48 Net Fixed Assets -1.52 Net Investments -0.60 Others -0.28 Cash from Financing Activity 0.81 -0.49 Net Cash Inflow / Outflow -0.03 0.03 Opening Cash & Equivalents 0.12 0.09 Closing Cash & Equivalent 0.09 0.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.91 -3.99 -2.64 0.76 0.81 2.72 5.57 5.45 6.81 8.55 ROA 121.25% -0.12% -36.00% -0.54% -11.84% -15.48% 0.81% -7.69% -9.29% -4.53% ROE 0.00% 0.00% 0.00% -9.01% -107.75% -65.60% 2.55% -18.89% -21.94% -11.20% ROCE 362.73% 0.00% -316.65% 9.38% -4.36% -13.78% 10.73% -1.65% -8.04% -4.37% Fixed Asset Turnover 0.00 0.00 8.09 0.36 0.19 1.13 1.67 1.21 0.98 1.08 Receivable days 0.00 0.00 44.52 76.04 170.55 56.53 52.67 62.00 153.88 275.94 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 0.00 257.17 497.47 426.15 151.51 120.46 61.10 151.17 281.25 Cash Conversion Cycle 0.00 0.00 -212.65 -421.43 -255.61 -94.98 -67.79 0.91 2.71 -5.31 Total Debt/Equity 0.52 -0.52 -0.79 2.27 10.09 2.60 1.19 1.13 0.82 0.43 Interest Cover 35.79 -50.00 -15.59 0.89 -0.30 -1.28 1.12 -0.21 -1.53 -0.89

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 5.17 5.45 6.81 8.57 9.49 8.47 6.78 4.90 6.16 6.49 ROA -1.47% -7.71% -9.33% -4.07% 5.61% 14.67% 14.99% -8.90% -3.58% -23.03% ROE -4.98% -18.98% -22.12% -10.16% 11.62% 26.29% 35.21% -24.39% -9.65% -56.51% ROCE 7.07% -1.70% -8.16% -3.54% 15.41% 24.35% 27.31% -0.38% -14.89% -38.75% Fixed Asset Turnover 1.66 1.21 1.00 1.11 2.79 1.32 0.98 0.88 0.72 0.77 Receivable days 53.82 62.25 153.29 270.30 79.80 61.36 58.27 44.77 59.25 85.12 Inventory Days 5.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 118.50 61.61 153.81 286.41 71.99 58.59 88.39 131.15 164.45 196.07 Cash Conversion Cycle -59.48 0.64 -0.52 -16.10 7.81 2.77 -30.12 -86.38 -105.20 -110.95 Total Debt/Equity 1.51 1.13 0.82 0.43 0.14 0.22 0.35 0.39 0.36 0.40 Interest Cover 0.78 -0.21 -1.56 -0.72 5.00 6.52 6.20 -0.11 -4.83 -15.70

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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.

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