Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Melstar Information Technologies Ltd.

IT - Software

Rating :
N/A

BSE: 532307 | NSE: MELSTAR

NSE BSE
2.60
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2.70
  • 2.70
  • 2.60
  • 2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201
  •  0.01
  •  4.35
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5.82
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.06%
  • 2.62%
  • 46.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

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
  • 0.26
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 7.63
  • 7.96

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
31.53
22.36
18.60
21.05
53.53
25.50
20.39
28.68
32.30
35.26
Net Sales Growth
-
41.01%
20.22%
-11.64%
-60.68%
109.92%
25.06%
-28.91%
-11.21%
-8.39%
 
Cost Of Goods Sold
-
0.08
0.00
0.00
0.00
26.66
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
31.45
22.36
18.59
21.05
26.87
25.50
20.39
28.68
32.30
35.26
GP Margin
-
99.75%
100%
99.95%
100%
50.20%
100%
100%
100%
100%
100%
Total Expenditure
-
29.85
21.16
20.32
22.60
52.00
24.14
23.22
29.51
34.74
39.36
Power & Fuel Cost
-
0.18
0.18
0.21
0.27
0.26
0.26
0.30
0.29
0.21
0.19
% Of Sales
-
0.57%
0.81%
1.13%
1.28%
0.49%
1.02%
1.47%
1.01%
0.65%
0.54%
Employee Cost
-
17.04
17.18
15.95
16.66
21.17
20.05
16.01
14.14
13.38
13.27
% Of Sales
-
54.04%
76.83%
85.75%
79.14%
39.55%
78.63%
78.52%
49.30%
41.42%
37.63%
Manufacturing Exp.
-
0.17
0.17
0.16
0.23
0.22
0.21
0.35
0.40
0.41
0.39
% Of Sales
-
0.54%
0.76%
0.86%
1.09%
0.41%
0.82%
1.72%
1.39%
1.27%
1.11%
General & Admin Exp.
-
1.13
1.00
1.10
1.51
1.41
1.39
2.80
2.49
2.92
3.95
% Of Sales
-
3.58%
4.47%
5.91%
7.17%
2.63%
5.45%
13.73%
8.68%
9.04%
11.20%
Selling & Distn. Exp.
-
0.08
0.10
0.06
0.02
0.11
0.18
0.13
0.15
0.71
0.34
% Of Sales
-
0.25%
0.45%
0.32%
0.10%
0.21%
0.71%
0.64%
0.52%
2.20%
0.96%
Miscellaneous Exp.
-
0.48
0.48
1.11
0.33
0.41
0.49
1.00
0.90
0.74
0.34
% Of Sales
-
1.52%
2.15%
5.97%
1.57%
0.77%
1.92%
4.90%
3.14%
2.29%
13.90%
EBITDA
-
1.68
1.20
-1.72
-1.55
1.53
1.36
-2.83
-0.83
-2.44
-4.10
EBITDA Margin
-
5.33%
5.37%
-9.25%
-7.36%
2.86%
5.33%
-13.88%
-2.89%
-7.55%
-11.63%
Other Income
-
0.25
1.01
1.10
1.81
1.65
1.43
1.58
1.22
1.63
1.88
Interest
-
1.58
1.37
0.92
0.81
0.46
0.52
0.50
0.37
0.38
0.45
Depreciation
-
0.69
0.71
0.82
0.84
0.86
0.86
0.93
0.94
1.04
4.90
PBT
-
-0.34
0.12
-2.36
-1.39
1.86
1.42
-2.69
-0.91
-2.24
-7.57
Tax
-
0.04
0.00
0.07
-0.08
0.37
0.00
-0.33
1.51
-1.37
-0.32
Tax Rate
-
-11.76%
0.00%
-2.97%
5.76%
19.89%
0.00%
-12.64%
-368.29%
61.16%
4.23%
PAT
-
-0.38
-1.66
-2.43
-1.31
1.49
2.86
2.94
-1.93
-0.87
-7.24
PAT before Minority Interest
-
-0.38
-1.66
-2.43
-1.31
1.49
2.86
2.94
-1.93
-0.87
-7.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1.21%
-7.42%
-13.06%
-6.22%
2.78%
11.22%
14.42%
-6.73%
-2.69%
-20.53%
PAT Growth
-
-
-
-
-
-47.90%
-2.72%
-
-
-
 
EPS
-
-0.27
-1.16
-1.70
-0.92
1.04
2.00
2.06
-1.35
-0.61
-5.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
7.38
7.78
9.73
12.24
13.56
12.10
9.68
7.00
8.80
9.27
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.29
14.29
Total Reserves
-6.91
-6.50
-4.55
-2.04
-0.73
-2.18
-4.60
-7.28
-5.49
-5.01
Non-Current Liabilities
0.65
0.48
0.33
0.38
0.36
1.01
3.36
2.74
1.79
2.74
Secured Loans
0.12
0.00
0.00
0.00
0.06
0.20
3.29
1.55
2.41
2.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.07
1.19
0.73
0.97
Long Term Provisions
0.53
0.48
0.33
0.38
0.31
0.36
0.00
0.00
0.00
0.00
Current Liabilities
21.16
13.86
10.90
18.53
19.36
6.78
6.12
10.30
12.66
13.51
Trade Payables
8.13
3.76
2.46
12.11
16.33
3.17
3.78
5.04
7.07
7.99
Other Current Liabilities
1.84
1.11
0.29
0.94
1.09
1.11
1.77
4.78
5.20
5.19
Short Term Borrowings
10.96
8.79
7.95
5.27
1.64
2.31
0.00
0.00
0.00
0.00
Short Term Provisions
0.22
0.21
0.20
0.21
0.30
0.18
0.57
0.48
0.39
0.32
Total Liabilities
29.19
22.12
20.96
31.15
33.28
19.89
19.16
20.04
23.25
25.52
Net Block
8.45
8.17
9.14
9.99
10.85
11.67
12.35
13.34
14.46
15.20
Gross Block
19.52
18.48
18.47
18.89
18.97
19.41
19.23
22.39
42.47
46.71
Accumulated Depreciation
11.07
10.31
9.34
8.90
8.11
7.74
6.88
9.05
23.99
27.49
Non Current Assets
16.25
12.88
11.87
12.92
13.30
14.11
12.35
13.47
14.58
15.33
Capital Work in Progress
2.33
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.35
0.35
0.00
0.00
0.00
0.00
0.00
0.13
0.13
0.13
Long Term Loans & Adv.
5.12
3.46
2.73
2.94
2.45
2.44
0.00
0.00
0.00
0.00
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
12.94
9.25
9.09
18.23
19.98
5.78
6.81
6.57
8.67
10.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.83
4.47
3.15
12.47
18.71
4.70
3.88
2.63
4.40
6.08
Cash & Bank
0.09
0.12
0.09
0.24
0.25
0.27
0.65
1.16
1.00
2.12
Other Current Assets
7.57
2.56
1.86
2.29
1.02
0.81
2.28
2.78
3.27
1.98
Short Term Loans & Adv.
2.42
2.10
3.99
3.24
0.26
0.19
1.77
2.09
2.95
1.86
Net Current Assets
-8.23
-4.61
-1.80
-0.30
0.62
-1.00
0.69
-3.73
-3.99
-3.31
Total Assets
29.19
22.13
20.96
31.15
33.28
19.89
19.16
20.04
23.25
25.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
1.55
1.00
-2.30
-0.26
1.17
0.93
-1.69
0.46
0.17
4.55
PBT
-0.34
-1.66
-2.36
-1.39
1.86
2.86
2.61
-0.41
-2.24
-7.57
Adjustment
2.21
1.25
1.31
1.06
1.20
-0.16
-3.96
0.73
1.47
9.35
Changes in Working Capital
1.38
2.14
-1.47
0.44
-1.54
-0.81
-1.04
-0.45
1.19
3.30
Cash after chg. in Working capital
3.25
1.73
-2.52
0.12
1.51
1.89
-2.39
-0.13
0.42
5.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-0.73
0.22
-0.38
-0.34
-0.96
0.71
0.60
-0.25
-0.53
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
-2.40
-0.48
0.38
-2.64
0.06
-0.18
0.05
0.33
-0.31
0.01
Net Fixed Assets
-1.52
-0.92
0.42
0.08
0.44
-0.18
3.16
0.72
4.24
0.01
Net Investments
-0.60
-0.35
0.00
0.00
0.00
0.00
0.13
0.00
0.00
0.51
Others
-0.28
0.79
-0.04
-2.72
-0.38
0.00
-3.24
-0.39
-4.55
-0.51
Cash from Financing Activity
0.81
-0.49
1.78
2.89
-1.25
-1.14
1.25
-0.77
-0.94
-4.19
Net Cash Inflow / Outflow
-0.03
0.03
-0.14
-0.01
-0.02
-0.39
-0.39
0.02
-1.08
0.36
Opening Cash & Equivalents
0.12
0.09
0.23
0.25
0.27
0.66
1.05
1.03
2.12
1.76
Closing Cash & Equivalent
0.09
0.12
0.09
0.23
0.25
0.27
0.66
1.05
1.04
2.12

Financial Ratios

Consolidated /

Standalone
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

Annual Reports:

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.