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Nifty
Sensex
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Megasoft Ltd.

IT - Software

Rating :
N/A

BSE: 532408 | NSE: MEGASOFT

NSE BSE
73.76
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  71.00
  •  74.06
  •  70.83
  •  70.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  334365
  •  243.69
  •  107.25
  •  45.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 545.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 672.09
  • N/A
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.07%
  • 4.98%
  • 53.50%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 6.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.45
  • -
  • -13.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.41
  • 68.29
  • 10.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.90
  • 34.87
  • 34.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.56
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.99
  • 18.17
  • 25.43

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
1.83
2.59
-29.34%
1.44
2.97
-51.52%
2.40
3.37
-28.78%
2.49
6.02
-58.64%
EBITDA
-1.83
-2.59
-
-1.44
-2.97
-
-2.40
-3.37
-
-2.49
-6.02
-
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
7.61
11.24
-32.30%
7.61
11.11
-31.50%
7.74
11.43
-32.28%
10.80
11.31
-4.51%
Interest
4.22
4.17
1.20%
4.54
4.27
6.32%
4.21
3.50
20.29%
4.14
2.40
72.50%
Depreciation
1.04
0.67
55.22%
1.17
0.66
77.27%
0.68
0.66
3.03%
0.67
0.62
8.06%
PBT
0.52
3.81
-86.35%
0.46
3.21
-85.67%
0.46
3.90
-88.21%
3.50
2.28
53.51%
Tax
0.00
0.55
-100.00%
0.00
0.00
0
0.00
0.00
0
0.08
0.00
0
PAT
0.52
3.25
-84.00%
0.46
3.21
-85.67%
0.46
3.90
-88.21%
3.42
2.28
50.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.27
0.47
-
-1.10
0.34
-
-0.65
0.28
-
-0.44
0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
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
1.97
52.40
59.40
56.73
61.87
66.26
70.14
65.68
100.73
Net Sales Growth
0.00%
-100%
-96.24%
-11.78%
4.71%
-8.31%
-6.63%
-5.53%
6.79%
-34.80%
 
Cost Of Goods Sold
0.00
0.00
0.17
17.14
19.38
16.45
21.79
21.58
16.97
4.06
14.15
Gross Profit
0.00
0.00
1.80
35.26
40.03
40.28
40.08
44.68
53.17
61.62
86.58
GP Margin
0.00%
0
91.37%
67.29%
67.39%
71.00%
64.78%
67.43%
75.81%
93.82%
85.95%
Total Expenditure
8.16
8.92
19.67
70.72
55.30
51.36
59.90
56.65
65.04
50.15
87.34
Power & Fuel Cost
-
0.01
0.09
0.35
0.50
0.68
0.70
0.69
1.02
1.39
1.89
% Of Sales
-
0
4.57%
0.67%
0.84%
1.20%
1.13%
1.04%
1.45%
2.12%
1.88%
Employee Cost
-
2.06
3.86
15.56
13.12
12.46
16.78
20.46
20.51
20.11
26.52
% Of Sales
-
0
195.94%
29.69%
22.09%
21.96%
27.12%
30.88%
29.24%
30.62%
26.33%
Manufacturing Exp.
-
0.20
0.29
0.92
0.75
0.98
0.86
0.86
2.29
2.20
1.43
% Of Sales
-
0
14.72%
1.76%
1.26%
1.73%
1.39%
1.30%
3.26%
3.35%
1.42%
General & Admin Exp.
-
4.76
10.57
7.17
3.40
4.35
5.58
7.07
11.91
10.79
18.93
% Of Sales
-
0
536.55%
13.68%
5.72%
7.67%
9.02%
10.67%
16.98%
16.43%
18.79%
Selling & Distn. Exp.
-
1.51
1.72
7.81
9.45
6.65
2.10
0.97
4.94
4.58
3.82
% Of Sales
-
0
87.31%
14.90%
15.91%
11.72%
3.39%
1.46%
7.04%
6.97%
3.79%
Miscellaneous Exp.
-
0.32
2.23
15.14
2.53
3.63
7.39
0.41
1.33
1.06
3.82
% Of Sales
-
0
113.20%
28.89%
4.26%
6.40%
11.94%
0.62%
1.90%
1.61%
12.03%
EBITDA
-8.16
-8.92
-17.70
-18.32
4.10
5.37
1.97
9.61
5.10
15.53
13.39
EBITDA Margin
0.00%
0
-898.48%
-34.96%
6.90%
9.47%
3.18%
14.50%
7.27%
23.64%
13.29%
Other Income
33.76
37.40
41.86
26.70
6.86
6.50
8.64
0.99
8.15
0.82
12.43
Interest
17.11
17.06
10.90
2.94
5.49
6.83
6.15
5.20
5.94
7.87
12.03
Depreciation
3.56
3.19
2.84
3.61
3.63
4.38
3.76
4.31
5.12
6.70
13.55
PBT
4.94
8.22
10.42
1.82
1.85
0.67
0.71
1.09
2.20
1.77
0.24
Tax
0.08
0.64
0.00
0.62
0.00
-0.04
0.37
-0.60
-0.52
0.48
-0.49
Tax Rate
1.62%
7.79%
0.00%
11.83%
0.00%
-5.97%
52.11%
-55.05%
-23.64%
27.12%
-204.17%
PAT
4.86
7.59
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
0.74
PAT before Minority Interest
4.86
7.59
11.37
4.62
1.85
0.71
0.33
1.69
2.72
1.30
0.74
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
577.16%
8.82%
3.11%
1.25%
0.53%
2.55%
3.88%
1.98%
0.73%
PAT Growth
-61.55%
-33.25%
146.10%
149.73%
160.56%
115.15%
-80.47%
-37.87%
109.23%
75.68%
 
EPS
0.66
1.03
1.54
0.63
0.25
0.10
0.04
0.23
0.37
0.18
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
180.59
193.33
184.50
141.65
140.37
137.32
135.28
131.64
127.86
169.84
Share Capital
73.77
73.77
73.77
44.27
44.27
44.27
44.27
44.27
44.27
44.27
Total Reserves
106.82
119.56
110.73
97.38
96.10
93.05
91.01
87.38
83.59
125.57
Non-Current Liabilities
159.42
160.26
47.96
20.45
15.01
11.54
9.36
10.15
1.85
1.39
Secured Loans
135.71
138.05
23.97
0.00
0.00
0.00
0.00
0.00
0.00
0.01
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
0.14
0.10
1.27
1.36
1.30
1.27
1.66
1.81
1.56
1.44
Current Liabilities
25.90
23.40
53.68
154.61
175.27
172.31
151.28
131.04
152.20
140.96
Trade Payables
1.08
0.25
18.90
9.44
12.11
14.69
26.86
28.89
31.88
27.48
Other Current Liabilities
23.32
22.09
33.26
107.72
114.92
109.34
71.75
50.54
21.31
19.13
Short Term Borrowings
0.00
0.00
0.00
29.50
39.65
40.82
47.04
45.98
98.10
93.55
Short Term Provisions
1.50
1.06
1.52
7.95
8.60
7.46
5.62
5.63
0.91
0.79
Total Liabilities
365.91
376.99
286.14
316.71
330.65
321.17
295.92
272.83
281.91
312.19
Net Block
187.19
179.19
204.11
247.98
242.75
207.73
141.09
186.87
193.73
192.54
Gross Block
197.57
186.39
215.68
400.36
394.59
346.41
272.77
316.32
321.32
291.49
Accumulated Depreciation
10.39
7.20
11.58
152.39
151.84
138.68
131.68
129.45
127.58
98.95
Non Current Assets
312.68
323.09
205.53
249.41
244.13
239.91
200.06
188.25
193.73
204.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
30.81
57.61
0.00
0.00
0.00
Non Current Investment
112.48
132.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.12
Long Term Loans & Adv.
7.76
5.83
1.32
1.28
1.37
1.25
0.00
1.03
0.00
0.00
Other Non Current Assets
5.25
5.25
0.11
0.16
0.00
0.11
1.36
0.34
0.00
0.00
Current Assets
53.22
53.91
80.61
67.30
86.53
81.27
95.85
84.59
88.18
107.52
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
0.00
22.71
31.14
59.33
58.47
74.61
63.17
65.01
87.78
Cash & Bank
18.49
3.74
37.24
7.24
6.17
3.04
0.90
1.16
5.14
3.76
Other Current Assets
34.73
5.65
0.73
6.45
21.03
19.76
20.33
20.27
18.03
15.98
Short Term Loans & Adv.
32.45
44.52
19.95
22.46
16.01
8.93
8.98
13.17
18.03
15.98
Net Current Assets
27.33
30.51
26.93
-87.31
-88.75
-91.05
-55.43
-46.45
-64.02
-33.44
Total Assets
365.90
377.00
286.14
316.71
330.66
321.18
295.91
272.84
281.91
312.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
41.72
15.23
16.47
19.86
17.43
51.28
15.69
44.94
16.37
-14.50
PBT
-12.11
8.83
5.24
1.85
0.67
0.71
1.09
2.20
1.77
0.24
Adjustment
37.67
11.15
16.00
9.80
15.16
18.15
7.53
2.57
15.17
24.30
Changes in Working Capital
16.79
-1.13
-4.14
8.21
1.56
32.80
7.75
40.68
-0.26
-39.01
Cash after chg. in Working capital
42.35
18.85
17.10
19.85
17.39
51.66
16.38
45.45
16.68
-14.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
-3.62
-0.62
0.00
0.04
-0.38
-0.69
-0.52
-0.31
-0.04
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
-8.28
-133.36
-10.05
-3.29
-6.30
-37.96
-11.81
9.14
-11.66
-1.34
Net Fixed Assets
-11.18
10.16
-35.62
-6.27
-2.58
-66.18
-16.38
5.23
-12.72
29.43
Net Investments
0.00
-129.50
27.44
0.00
0.00
22.21
0.00
0.00
12.39
0.00
Others
2.90
-14.02
-1.87
2.98
-3.72
6.01
4.57
3.91
-11.33
-30.77
Cash from Financing Activity
-18.68
85.17
22.05
-15.63
-7.88
-11.35
-3.83
-58.05
-3.33
9.40
Net Cash Inflow / Outflow
14.76
-32.96
28.48
0.93
3.25
1.97
0.05
-3.98
1.38
-6.44
Opening Cash & Equivalents
2.29
35.24
6.77
5.84
2.59
0.62
0.56
4.54
3.76
10.21
Closing Cash & Equivalent
17.05
2.29
35.24
6.77
5.84
2.59
0.62
0.56
5.14
3.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
20.72
22.45
21.25
25.73
25.44
24.76
30.56
29.74
28.88
38.37
ROA
2.04%
3.43%
1.53%
0.57%
0.22%
0.11%
0.59%
0.98%
0.44%
0.22%
ROE
4.76%
7.06%
3.41%
1.63%
0.64%
0.27%
1.27%
2.10%
0.87%
0.39%
ROCE
8.30%
9.01%
5.00%
4.94%
4.95%
4.12%
3.49%
4.03%
3.94%
4.34%
Fixed Asset Turnover
0.00
0.01
0.17
0.15
0.15
0.20
0.22
0.22
0.21
0.33
Receivable days
0.00
0.00
187.56
277.97
378.96
392.54
379.49
333.50
424.54
278.85
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
301.79
202.92
116.03
162.31
204.11
214.21
272.58
160.19
Cash Conversion Cycle
0.00
0.00
-114.23
75.05
262.93
230.23
175.38
119.29
151.96
118.67
Total Debt/Equity
0.95
0.88
0.17
0.27
0.36
0.37
0.35
0.35
0.77
0.55
Interest Cover
1.48
2.04
2.78
1.34
1.10
1.11
1.21
1.37
1.23
1.02

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Megasoft - Quarterly Results
    10th Aug 2024, 18:09 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.