Meghna Infracon Infrastructure, 538668, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

673.06
235.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

672.91
0.02%
44.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.33
18.68
74.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

65.96
62.47
97.74

P:E (Median)

8 Years
5 Years
3 Years

24.07
31.97
76.07

P:BV (Average)

8 Years
5 Years
3 Years

16.46
16.46
18.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.70
71.57
85.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 21.43 -100.00% 5.45 14.45 -62.28% 9.49 2.58 267.83% 7.41 6.47 14.53%
Expenses 0.32 19.82 -98.39% 5.42 14.17 -61.75% 9.54 5.00 90.80% 7.97 5.81 37.18%
EBITDA -0.32 1.61 - 0.03 0.28 -89.29% -0.05 -2.41 - -0.56 0.66 -
EBIDTM 0.00% 7.53% 0.48% 1.92% -0.54% -93.27% -7.54% 10.18%
Other Income 0.64 0.39 64.10% 1.64 0.21 680.95% 0.71 0.11 545.45% 0.89 0.13 584.62%
Interest 0.00 0.04 -100.00% 0.01 0.10 -90.00% 0.02 0.15 -86.67% 0.01 0.23 -95.65%
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.03 -66.67%
PBT 0.32 1.94 -83.51% 1.65 0.37 345.95% 0.62 -2.47 - 0.31 0.52 -40.38%
Tax 0.01 -0.01 - 0.03 0.10 -70.00% 0.07 -0.12 - -0.10 0.13 -
PAT 0.30 1.95 -84.62% 1.61 0.27 496.30% 0.55 -2.35 - 0.40 0.40 0.00%
PATM 0.00% 9.09% 29.57% 1.88% 5.76% -91.02% 5.42% 6.10%
EPS 0.28 1.79 -84.36% 1.48 0.25 492.00% 0.50 -2.16 - 0.37 0.36 2.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.29 0.00 0 14.50 0.00 0 10.23 0.00 0 0.00 0.00 0
Expenses 2.76 0.00 0 12.41 0.00 0 10.14 0.00 0 0.00 0.00 0
EBITDA 0.53 0.00 0 2.09 0.00 0 0.09 0.00 0 0.00 0.00 0
EBIDTM 16.07% 0.00% 14.45% 0.00% 0.86% 0.00% 0.00% 0.00%
Other Income 0.02 0.00 0 0.04 0.00 0 0.71 0.00 0 0.00 0.00 0
Interest 0.28 0.00 0 0.01 0.00 0 0.11 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.02 0.00 0 0.00 0.00 0
PBT 0.26 0.00 0 2.11 0.00 0 0.67 0.00 0 0.00 0.00 0
Tax 0.03 0.00 0 0.34 0.00 0 0.09 0.00 0 0.00 0.00 0
PAT 0.24 0.00 0 1.78 0.00 0 0.58 0.00 0 0.00 0.00 0
PATM 7.21% 0.00% 12.25% 0.00% 5.71% 0.00% 0.00% 0.00%
EPS 0.13 0.00 0 0.70 0.00 0 0.25 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.35 52.79 12.92 9.92 1.21 22.42 103.60 175.60 15.54 4.63 2.38 Net Sales Growth -50.26% 308.59% 30.24% 719.83% -94.60% -78.36% -41.00% 1029.99% 235.64% 94.54% Cost Of Goods Sold 21.97 50.30 13.80 9.77 0.03 22.76 103.60 175.23 15.25 4.25 2.19 Gross Profit 0.38 2.48 -0.87 0.15 1.18 -0.33 0.00 0.37 0.29 0.38 0.19 GP Margin 1.68% 4.70% -6.73% 1.51% 97.52% -1.47% 0% 0.21% 1.87% 8.21% 7.98% Total Expenditure 23.25 51.50 14.60 10.35 0.84 23.52 104.47 177.21 15.88 4.68 2.44 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.02% 0.08% 0.10% 0.83% 0.04% 0.01% 0.01% 0.06% 0.22% 0.42% Employee Cost - 0.27 0.25 0.28 0.35 0.30 0.31 0.15 0.08 0.14 0.07 % Of Sales - 0.51% 1.93% 2.82% 28.93% 1.34% 0.30% 0.09% 0.51% 3.02% 2.94% Manufacturing Exp. - 0.31 0.26 0.14 0.24 0.31 0.40 0.71 0.15 0.09 0.09 % Of Sales - 0.59% 2.01% 1.41% 19.83% 1.38% 0.39% 0.40% 0.97% 1.94% 3.78% General & Admin Exp. - 0.57 0.20 0.14 0.13 0.12 0.13 0.14 0.11 0.10 0.08 % Of Sales - 1.08% 1.55% 1.41% 10.74% 0.54% 0.13% 0.08% 0.71% 2.16% 3.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.10 0.02 0.09 0.04 0.02 0.98 0.28 0.11 0.00 % Of Sales - 0.08% 0.77% 0.20% 7.44% 0.18% 0.02% 0.56% 1.80% 2.38% 0.42% EBITDA -0.90 1.29 -1.68 -0.43 0.37 -1.10 -0.87 -1.61 -0.34 -0.05 -0.06 EBITDA Margin -4.03% 2.44% -13.00% -4.33% 30.58% -4.91% -0.84% -0.92% -2.19% -1.08% -2.52% Other Income 3.88 2.19 0.32 1.23 0.64 1.71 0.29 0.15 0.03 0.20 0.20 Interest 0.04 0.17 0.48 0.18 0.02 0.25 0.39 0.33 0.08 0.03 0.03 Depreciation 0.05 0.06 0.10 0.14 0.03 0.01 0.07 0.02 0.02 0.08 0.07 PBT 2.90 3.24 -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 Tax 0.01 0.07 0.03 0.07 0.55 0.06 -0.27 -0.23 -0.06 0.02 0.02 Tax Rate 0.34% 2.16% -1.55% 14.58% 56.70% 17.65% 26.21% 12.71% 15.00% 66.67% 50.00% PAT 2.86 3.17 -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 PAT before Minority Interest 2.86 3.17 -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 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 12.80% 6.00% -15.25% 4.13% 33.88% 1.25% -0.73% -0.91% -2.19% 0.43% 0.84% PAT Growth 959.26% - - 0.00% 46.43% - - - - 0.00% EPS 2.62 2.91 -1.81 0.38 0.38 0.26 -0.70 -1.46 -0.31 0.02 0.02

Description TTM Mar 24
Net Sales - 53.52 Net Sales Growth - Cost Of Goods Sold - 50.30 Gross Profit - 3.22 GP Margin - 6.02% Total Expenditure - 52.10 Power & Fuel Cost - 0.01 % Of Sales - 0.02% Employee Cost - 0.27 % Of Sales - 0.50% Manufacturing Exp. - 1.00 % Of Sales - 1.87% General & Admin Exp. - 0.48 % Of Sales - 0.90% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.04 % Of Sales - 0.07% EBITDA - 1.42 EBITDA Margin - 2.65% Other Income - 2.15 Interest - 0.26 Depreciation - 0.06 PBT - 3.26 Tax - 0.09 Tax Rate - 2.76% PAT - 3.18 PAT before Minority Interest - 3.18 Minority Interest - 0.00 PAT Margin - 5.94% PAT Growth - EPS - 2.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.20 10.02 3.60 3.07 2.66 2.38 3.14 4.73 5.07 5.05 Share Capital 10.86 10.86 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 Total Reserves 2.33 -0.84 0.12 -0.41 -0.82 -1.10 -0.34 1.25 1.59 1.58 Non-Current Liabilities -0.02 -0.02 0.17 0.18 -0.50 -0.56 -0.29 -0.05 0.02 0.03 Secured Loans 0.00 0.00 0.16 0.20 0.00 0.00 0.00 0.01 0.02 0.03 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 0.84 8.68 2.42 8.72 7.52 3.80 12.18 2.60 0.88 0.57 Trade Payables 0.00 0.01 0.72 0.06 0.12 0.00 4.91 0.16 0.67 0.51 Other Current Liabilities 0.01 0.05 0.06 0.07 0.05 0.05 0.09 0.14 0.14 0.04 Short Term Borrowings 0.68 8.51 1.52 8.56 7.31 3.75 7.17 2.30 0.04 0.00 Short Term Provisions 0.16 0.10 0.12 0.03 0.05 0.00 0.00 0.00 0.04 0.02 Total Liabilities 14.02 18.68 6.19 11.97 9.68 5.62 15.03 7.28 5.97 5.65 Net Block 0.11 0.13 0.31 0.43 0.02 0.03 0.04 0.05 0.07 0.09 Gross Block 0.35 0.31 0.62 0.61 0.17 0.16 0.16 0.15 0.14 0.14 Accumulated Depreciation 0.24 0.19 0.31 0.18 0.15 0.13 0.12 0.10 0.07 0.05 Non Current Assets 0.27 0.37 1.33 2.31 4.80 0.99 1.20 1.21 2.96 3.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.85 1.71 4.62 0.00 0.00 0.00 0.84 2.54 Long Term Loans & Adv. 0.16 0.24 0.17 0.16 0.16 0.96 1.16 1.16 2.05 1.25 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 13.74 18.32 4.86 9.66 4.88 4.62 13.83 6.06 3.02 1.77 Current Investments 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.02 17.47 2.83 3.08 1.48 1.95 12.97 5.08 1.06 0.15 Sundry Debtors 0.63 0.14 0.05 2.91 1.67 0.76 0.27 0.38 1.39 0.64 Cash & Bank 0.33 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 Other Current Assets 1.45 0.00 0.01 0.06 0.42 0.38 0.11 0.11 0.19 0.44 Short Term Loans & Adv. 1.39 0.30 0.78 0.71 0.37 0.33 0.06 0.01 0.03 0.22 Net Current Assets 12.90 9.64 2.44 0.94 -2.64 0.82 1.65 3.46 2.13 1.20 Total Assets 14.01 18.69 6.19 11.97 9.68 5.61 15.03 7.27 5.98 5.65

Description Mar 24
Shareholder's Funds 13.20 Share Capital 10.86 Total Reserves 2.33 Non-Current Liabilities 0.40 Secured Loans 0.00 Unsecured Loans 0.42 Long Term Provisions 0.00 Current Liabilities 3.63 Trade Payables 0.93 Other Current Liabilities 0.11 Short Term Borrowings 1.93 Short Term Provisions 0.66 Total Liabilities 21.32 Net Block 0.11 Gross Block 0.35 Accumulated Depreciation 0.24 Non Current Assets 0.27 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.16 Other Non Current Assets 0.00 Current Assets 21.03 Current Investments 0.00 Inventories 15.74 Sundry Debtors 1.73 Cash & Bank 0.63 Other Current Assets 2.94 Short Term Loans & Adv. 2.88 Net Current Assets 17.41 Total Assets 21.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 11.23 -16.66 4.00 -2.43 4.61 1.42 0.23 -0.63 -1.86 0.61 PBT 3.24 -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 Adjustment 0.16 0.31 -0.22 -0.09 0.23 0.42 0.30 0.15 0.08 0.09 Changes in Working Capital 7.84 -14.96 3.76 -3.26 4.04 2.03 1.75 -0.36 -1.95 0.48 Cash after chg. in Working capital 11.24 -16.59 4.02 -2.39 4.61 1.42 0.23 -0.62 -1.84 0.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.07 -0.02 -0.05 0.00 0.00 -0.01 -0.02 -0.02 0.00 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 -3.29 1.05 1.55 2.60 -4.58 0.03 0.09 0.83 1.72 -2.64 Net Fixed Assets -0.04 0.31 -0.01 -0.44 -0.01 0.00 -0.01 -0.01 0.00 -0.11 Net Investments -3.32 0.85 0.86 2.91 -4.62 0.00 0.00 0.84 1.70 -2.54 Others 0.07 -0.11 0.70 0.13 0.05 0.03 0.10 0.00 0.02 0.01 Cash from Financing Activity -8.01 14.81 -7.26 1.43 -0.25 -0.39 -0.34 -0.08 -0.03 1.25 Net Cash Inflow / Outflow -0.07 -0.80 -1.71 1.60 -0.22 1.06 -0.02 0.12 -0.17 -0.78 Opening Cash & Equivalents 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33 Closing Cash & Equivalent 0.33 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54

Description Mar 24
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.15 9.23 4.00 3.40 7.64 6.84 9.04 13.60 14.59 14.53 ROA 19.40% -15.81% 4.48% 3.80% 3.66% -7.40% -14.23% -5.18% 0.32% 0.45% ROE 27.32% -28.87% 12.19% 14.35% 11.12% -27.68% -40.32% -7.01% 0.36% 0.51% ROCE 21.06% -12.21% 7.64% 9.02% 7.36% -7.80% -17.08% -5.31% 1.21% 1.52% Fixed Asset Turnover 158.54 27.67 16.10 3.12 135.07 643.91 1141.87 105.44 33.09 28.37 Receivable days 2.66 2.64 54.39 688.77 19.74 1.80 0.67 20.87 80.46 71.74 Inventory Days 88.14 286.64 108.68 686.47 28.00 26.30 18.76 72.10 47.74 29.56 Payable days 0.04 9.63 14.54 1119.59 0.96 9.60 5.03 7.76 39.04 67.95 Cash Conversion Cycle 90.76 279.65 148.53 255.65 46.77 18.49 14.41 85.21 89.16 33.35 Total Debt/Equity 0.05 0.85 0.48 2.87 2.75 1.57 2.29 0.49 0.01 0.01 Interest Cover 19.64 -3.04 3.67 49.72 2.37 -1.65 -4.49 -4.29 2.28 2.39

Description Mar 24
Book Value (Rs.) 12.15 ROA 14.91% ROE 24.07% ROCE 22.65% Fixed Asset Turnover 151.97 Receivable days 11.78 Inventory Days 107.36 Payable days 6.74 Cash Conversion Cycle 112.39 Total Debt/Equity 0.18 Interest Cover 13.76

Top Investors:

finquest securities private limited - proprietary account

khushbu arjunbhai padhiyar

b b commercial ltd

jaykumar pitambarbhai chauhan

nilesh kishanbhai pandya

vishnu shantibhai parmar

piyush securities pvt. ltd.

kalpana anil maliwal

ashwinkumar danabhai chauhan

devang labhshankar jani

Annual Reports:

News Update:

Meghna Infracon secures ISO certification
21st Oct 2024, 12:12 PM

ISO 9001 is an internationally recognized standard for quality management
Read More
Meghna Infracon Infrastructure launches residential project at Goregaon west
5th Sep 2024, 10:51 AM

The project marks MIIL's strategic move into the space premium of Luxury real estate in Mumbai
Read More
Meghna Infracon enters into redevelopment agreement for residential project in Andheri
23rd Aug 2024, 11:19 AM

After transferring possession to the original tenant, the said project is expected to generate revenue of Rs 40 crore
Read More

Meghna Infracon Infrastructure Ltd.

Finance - Stock Broking

BSE: 538668 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Meghna Infracon Infrastructure Ltd.

Finance - Stock Broking

BSE: 538668 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: