Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Mega Corporation Ltd.

Travel Services

Rating :
N/A

BSE: 531417 | NSE: Not Listed

NSE BSE
4.02
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.14
  •  4.14
  •  3.95
  •  4.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66356
  •  266963
  •  5.69
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.20
  • 496.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76.15
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.81%
  • 12.44%
  • 34.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 7.24
  • 6.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.82
  • 7.46
  • 3.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.92
  • 23.64
  • 17.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.01
  • 33.20
  • 37.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.84
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 14.86
  • 18.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
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
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2.17
2.23
1.41
0.99
1.31
0.53
1.56
1.83
3.58
8.43
Net Sales Growth
-
-2.69%
58.16%
42.42%
-24.43%
147.17%
-66.03%
-14.75%
-48.88%
-57.53%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
2.17
2.23
1.41
0.99
1.31
0.53
1.56
1.83
3.58
8.43
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
0.82
3.43
0.66
0.51
0.96
0.83
2.14
1.78
2.99
6.21
Power & Fuel Cost
-
0.01
0.00
0.00
0.00
0.09
0.00
0.28
0.15
0.55
1.36
% Of Sales
-
0.46%
0%
0%
0%
6.87%
0%
17.95%
8.20%
15.36%
16.13%
Employee Cost
-
0.27
0.21
0.06
0.06
0.22
0.28
0.53
0.38
0.50
1.61
% Of Sales
-
12.44%
9.42%
4.26%
6.06%
16.79%
52.83%
33.97%
20.77%
13.97%
19.10%
Manufacturing Exp.
-
0.03
0.03
0.00
0.00
0.17
0.02
0.68
0.68
1.22
1.41
% Of Sales
-
1.38%
1.35%
0%
0%
12.98%
3.77%
43.59%
37.16%
34.08%
16.73%
General & Admin Exp.
-
0.49
0.59
0.32
0.39
0.47
0.51
0.62
0.55
0.42
1.67
% Of Sales
-
22.58%
26.46%
22.70%
39.39%
35.88%
96.23%
39.74%
30.05%
11.73%
19.81%
Selling & Distn. Exp.
-
0.01
0.01
0.03
0.04
0.01
0.01
0.02
0.01
0.01
0.10
% Of Sales
-
0.46%
0.45%
2.13%
4.04%
0.76%
1.89%
1.28%
0.55%
0.28%
1.19%
Miscellaneous Exp.
-
0.00
2.58
0.24
0.02
0.00
0.00
0.00
0.02
0.29
0.10
% Of Sales
-
0%
115.70%
17.02%
2.02%
0%
0%
0%
1.09%
8.10%
0.71%
EBITDA
-
1.35
-1.20
0.75
0.48
0.35
-0.30
-0.58
0.05
0.59
2.22
EBITDA Margin
-
62.21%
-53.81%
53.19%
48.48%
26.72%
-56.60%
-37.18%
2.73%
16.48%
26.33%
Other Income
-
0.29
0.02
0.02
0.02
0.52
0.09
0.70
0.23
0.08
1.18
Interest
-
1.27
1.00
0.13
0.07
0.01
0.01
0.22
0.65
0.67
1.05
Depreciation
-
0.39
0.39
0.39
0.38
0.42
1.04
1.36
1.60
1.15
2.73
PBT
-
-0.02
-2.57
0.24
0.05
0.44
-1.26
-1.46
-1.96
-1.15
-0.38
Tax
-
-0.09
0.33
0.46
-0.06
0.04
-0.54
-0.68
-0.51
0.24
-0.14
Tax Rate
-
450.00%
-12.84%
69.70%
-120.00%
9.09%
42.86%
46.58%
26.02%
-20.87%
36.84%
PAT
-
0.06
-2.91
0.20
0.11
0.39
-0.73
-0.78
-1.46
-1.39
-0.24
PAT before Minority Interest
-
0.06
-2.91
0.20
0.11
0.39
-0.73
-0.78
-1.46
-1.39
-0.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.76%
-130.49%
14.18%
11.11%
29.77%
-137.74%
-50.0%
-79.78%
-38.83%
-2.85%
PAT Growth
-
-
-
81.82%
-71.79%
-
-
-
-
-
 
EPS
-
0.01
-0.29
0.02
0.01
0.04
-0.07
-0.08
-0.15
-0.14
-0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
24.06
24.00
26.91
26.71
26.60
26.71
27.44
28.72
30.17
30.27
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Total Reserves
14.06
14.00
16.91
16.71
16.60
16.21
16.94
17.72
19.17
20.27
Non-Current Liabilities
2.54
2.63
2.28
0.75
-0.69
-0.59
-0.05
0.58
1.08
5.52
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.06
0.00
0.00
4.75
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
0.08
0.08
0.06
0.06
0.06
0.08
0.05
0.06
0.05
0.00
Current Liabilities
8.33
11.08
5.01
0.05
0.44
0.35
0.31
2.51
7.65
0.32
Trade Payables
0.00
2.23
0.00
0.00
0.31
0.21
0.21
0.13
0.14
0.20
Other Current Liabilities
0.06
0.13
0.03
0.03
0.02
0.11
0.04
0.49
0.47
0.03
Short Term Borrowings
8.20
8.65
4.80
0.00
0.03
0.03
0.06
1.89
7.03
0.00
Short Term Provisions
0.07
0.08
0.17
0.02
0.09
0.00
0.00
0.00
0.00
0.09
Total Liabilities
34.93
37.71
34.20
27.51
26.35
26.47
27.70
31.81
38.90
36.11
Net Block
4.27
4.71
4.98
5.35
5.71
6.14
7.18
10.24
10.02
11.04
Gross Block
12.70
12.79
12.69
12.69
12.70
12.79
12.79
15.06
13.30
13.18
Accumulated Depreciation
8.43
8.08
7.71
7.34
6.99
6.65
5.61
4.82
3.29
2.14
Non Current Assets
9.10
9.53
8.79
9.32
9.59
8.80
9.83
12.89
14.93
14.33
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.67
0.00
Non Current Investment
4.38
4.38
3.37
3.67
3.60
2.38
2.38
2.38
2.84
3.29
Long Term Loans & Adv.
0.30
0.30
0.30
0.17
0.16
0.16
0.16
0.16
0.16
0.00
Other Non Current Assets
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.25
0.00
Current Assets
25.75
28.06
25.27
18.02
16.58
17.46
17.65
18.72
23.97
21.59
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
0.07
0.00
0.06
0.07
0.00
0.00
0.53
0.00
0.10
0.39
Cash & Bank
0.27
0.09
0.15
0.07
0.42
0.11
0.13
0.46
0.85
0.92
Other Current Assets
25.41
1.75
2.34
2.99
16.16
17.35
16.99
18.25
23.02
20.28
Short Term Loans & Adv.
23.66
26.21
22.73
14.89
13.58
14.98
16.63
18.19
22.73
20.13
Net Current Assets
17.41
16.98
20.26
17.98
16.14
17.11
17.35
16.20
16.32
21.27
Total Assets
34.95
37.71
34.20
27.50
26.36
26.47
27.69
31.81
38.90
36.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-2.01
-1.13
-1.58
-1.18
-4.93
-0.53
-2.35
-2.90
-1.71
4.13
PBT
-0.02
-2.57
0.66
0.05
0.44
-1.26
-1.46
-1.96
-1.15
-0.38
Adjustment
-0.46
-0.75
-0.80
-0.45
-0.76
0.52
0.82
0.81
0.92
5.16
Changes in Working Capital
-0.26
3.32
-0.82
-0.62
-4.60
0.22
-1.49
-1.10
-0.81
0.43
Cash after chg. in Working capital
-0.74
0.00
-0.95
-1.03
-4.92
-0.52
-2.13
-2.25
-1.05
5.22
Interest Paid
-1.27
-1.00
-0.13
-0.07
-0.01
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.13
-0.49
-0.09
0.00
0.00
0.00
0.00
0.00
-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
2.18
1.07
1.65
0.83
5.79
0.52
2.46
1.24
-1.81
0.99
Net Fixed Assets
0.09
-0.10
0.00
0.01
0.09
0.00
2.27
-0.09
-1.79
13.82
Net Investments
0.00
-1.01
-0.20
0.00
0.03
0.00
0.00
0.46
0.29
0.00
Others
2.09
2.18
1.85
0.82
5.67
0.52
0.19
0.87
-0.31
-12.83
Cash from Financing Activity
0.00
0.01
0.01
0.00
-0.55
0.00
-0.45
1.47
3.25
-5.59
Net Cash Inflow / Outflow
0.17
-0.05
0.08
-0.35
0.31
-0.01
-0.34
-0.18
-0.27
-0.47
Opening Cash & Equivalents
0.09
0.15
0.07
0.42
0.11
0.13
0.46
0.65
0.92
1.39
Closing Cash & Equivalent
0.27
0.09
0.15
0.07
0.42
0.11
0.13
0.46
0.65
0.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
2.40
2.39
2.68
2.65
2.64
2.60
2.67
2.75
2.92
3.01
ROA
0.17%
-8.08%
0.64%
0.41%
1.48%
-2.69%
-2.62%
-4.12%
-3.71%
-0.58%
ROE
0.26%
-11.48%
0.75%
0.41%
1.49%
-2.76%
-2.87%
-5.14%
-4.70%
-0.75%
ROCE
3.86%
-4.91%
2.71%
0.46%
1.69%
-4.66%
-4.28%
-3.89%
-1.33%
1.72%
Fixed Asset Turnover
0.17
0.18
0.11
0.08
0.10
0.04
0.11
0.13
0.27
0.42
Receivable days
11.90
0.00
16.40
25.91
0.00
0.00
62.67
9.98
25.03
34.75
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
966.61
0.00
94.86
87.79
46.82
19.85
16.93
17.79
17.99
Cash Conversion Cycle
11.90
-966.61
16.40
-68.95
-87.79
-46.82
42.82
-6.95
7.24
16.76
Total Debt/Equity
0.34
0.36
0.18
0.00
0.00
0.00
0.00
0.07
0.24
0.16
Interest Cover
0.98
-1.58
6.07
1.65
38.81
-152.29
-5.57
-2.02
-0.72
0.64

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Mega Corporation plans to launch new division
    21st Oct 2024, 11:07 AM

    This initiative, branded as ‘Lendingo’ aims to support the growing EV sector and contribute to sustainable solutions

    Read More
  • Mega Corporation - Quarterly Results
    8th Aug 2024, 17:40 PM

    Read More

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.