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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

679.19
152.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

679.54
0.02%
46.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

64.32
-34.06
120.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.56
14.07
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.98
-

P:E (Median)

8 Years
5 Years
3 Years

23.69
31.04
57.74

P:BV (Average)

8 Years
5 Years
3 Years

15.84
15.84
17.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.72
69.13
83.06

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 5.45 14.45 -62.28% 9.49 2.58 267.83% 7.41 0.00 0 21.43 0.00 0
Expenses 5.42 14.17 -61.75% 9.54 5.00 90.80% 7.97 0.00 0 19.82 0.00 0
EBITDA 0.03 0.28 -89.29% -0.05 -2.41 - -0.56 0.00 - 1.61 0.00 0
EBIDTM 0.48% 1.93% -0.54% -93.27% -7.54% 0.00% 7.53% 0.00%
Other Income 1.64 0.21 680.95% 0.71 0.11 545.45% 0.89 0.00 0 0.39 0.00 0
Interest 0.01 0.10 -90.00% 0.02 0.15 -86.67% 0.01 0.00 0 0.04 0.00 0
Depreciation 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.00 0 0.02 0.00 0
PBT 1.65 0.37 345.95% 0.62 -2.47 - 0.31 0.00 0 1.94 0.00 0
Tax 0.03 0.10 -70.00% 0.07 -0.12 - -0.10 0.00 - -0.01 0.00 -
PAT 1.61 0.27 496.30% 0.55 -2.35 - 0.40 0.00 0 1.95 0.00 0
PATM 29.57% 1.89% 5.76% -91.06% 5.42% 0.00% 9.09% 0.00%
EPS 1.48 0.25 492.00% 0.50 -2.16 - 0.37 0.00 0 1.79 0.00 0

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 12.92 9.92 1.21 22.42 103.60 175.60 15.54 4.63 2.38 0.09 Net Sales Growth - 30.24% 719.83% -94.60% -78.36% -41.00% 1029.99% 235.64% 94.54% 2544.44% Cost Of Goods Sold - 13.80 9.77 0.03 22.76 103.60 175.23 15.25 4.25 2.19 0.00 Gross Profit - -0.87 0.15 1.18 -0.33 0.00 0.37 0.29 0.38 0.19 0.09 GP Margin - -6.73% 1.51% 97.52% -1.47% 0% 0.21% 1.87% 8.21% 7.98% 100% Total Expenditure - 14.60 10.35 0.84 23.52 104.47 177.21 15.88 4.68 2.44 0.12 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 - 0.08% 0.10% 0.83% 0.04% 0.01% 0.01% 0.06% 0.22% 0.42% 11.11% Employee Cost - 0.25 0.28 0.35 0.30 0.31 0.15 0.08 0.14 0.07 0.04 % Of Sales - 1.93% 2.82% 28.93% 1.34% 0.30% 0.09% 0.51% 3.02% 2.94% 44.44% Manufacturing Exp. - 0.26 0.14 0.24 0.31 0.40 0.71 0.15 0.09 0.09 0.04 % Of Sales - 2.01% 1.41% 19.83% 1.38% 0.39% 0.40% 0.97% 1.94% 3.78% 44.44% General & Admin Exp. - 0.20 0.14 0.13 0.12 0.13 0.14 0.11 0.10 0.08 0.04 % Of Sales - 1.55% 1.41% 10.74% 0.54% 0.13% 0.08% 0.71% 2.16% 3.36% 44.44% 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. - 0.10 0.02 0.09 0.04 0.02 0.98 0.28 0.11 0.01 0.00 % Of Sales - 0.77% 0.20% 7.44% 0.18% 0.02% 0.56% 1.80% 2.38% 0.42% 11.11% EBITDA - -1.68 -0.43 0.37 -1.10 -0.87 -1.61 -0.34 -0.05 -0.06 -0.03 EBITDA Margin - -13.00% -4.33% 30.58% -4.91% -0.84% -0.92% -2.19% -1.08% -2.52% -33.33% Other Income - 0.32 1.23 0.64 1.71 0.29 0.15 0.03 0.20 0.20 0.17 Interest - 0.48 0.18 0.02 0.25 0.39 0.33 0.08 0.03 0.03 0.12 Depreciation - 0.10 0.14 0.03 0.01 0.07 0.02 0.02 0.08 0.07 0.00 PBT - -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 0.02 Tax - 0.03 0.07 0.55 0.06 -0.27 -0.23 -0.06 0.02 0.02 0.00 Tax Rate - -1.55% 14.58% 56.70% 17.65% 26.21% 12.71% 15.00% 66.67% 50.00% 0.00% PAT - -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 0.01 PAT before Minority Interest - -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.25% 4.13% 33.88% 1.25% -0.73% -0.91% -2.19% 0.43% 0.84% 11.11% PAT Growth - - 0.00% 46.43% - - - - 0.00% 100.00% EPS - -1.81 0.38 0.38 0.26 -0.70 -1.46 -0.31 0.02 0.02 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.02 3.60 3.07 2.66 2.38 3.14 4.73 5.07 5.05 3.53 Share Capital 10.86 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 2.48 Total Reserves -0.84 0.12 -0.41 -0.82 -1.10 -0.34 1.25 1.59 1.58 1.06 Non-Current Liabilities -0.02 0.17 0.18 -0.50 -0.56 -0.29 -0.05 0.02 0.03 0.20 Secured Loans 0.00 0.16 0.20 0.00 0.00 0.00 0.01 0.02 0.03 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 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 8.68 2.42 8.72 7.52 3.80 12.18 2.60 0.88 0.57 0.38 Trade Payables 0.01 0.72 0.06 0.12 0.00 4.91 0.16 0.67 0.51 0.38 Other Current Liabilities 0.05 0.06 0.07 0.05 0.05 0.09 0.14 0.14 0.04 0.01 Short Term Borrowings 8.51 1.52 8.56 7.31 3.75 7.17 2.30 0.04 0.00 0.00 Short Term Provisions 0.10 0.12 0.03 0.05 0.00 0.00 0.00 0.04 0.02 0.00 Total Liabilities 18.68 6.19 11.97 9.68 5.62 15.03 7.28 5.97 5.65 4.11 Net Block 0.13 0.31 0.43 0.02 0.03 0.04 0.05 0.07 0.09 0.01 Gross Block 0.31 0.62 0.61 0.17 0.16 0.16 0.15 0.14 0.14 0.03 Accumulated Depreciation 0.19 0.31 0.18 0.15 0.13 0.12 0.10 0.07 0.05 0.03 Non Current Assets 0.37 1.33 2.31 4.80 0.99 1.20 1.21 2.96 3.88 2.21 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 0.00 0.85 1.71 4.62 0.00 0.00 0.00 0.84 2.54 0.00 Long Term Loans & Adv. 0.24 0.17 0.16 0.16 0.96 1.16 1.16 2.05 1.25 2.21 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 18.32 4.86 9.66 4.88 4.62 13.83 6.06 3.02 1.77 1.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.47 2.83 3.08 1.48 1.95 12.97 5.08 1.06 0.15 0.24 Sundry Debtors 0.14 0.05 2.91 1.67 0.76 0.27 0.38 1.39 0.64 0.29 Cash & Bank 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33 Other Current Assets 0.30 0.01 0.06 0.05 0.38 0.11 0.11 0.19 0.44 0.04 Short Term Loans & Adv. 0.30 0.78 0.71 0.37 0.33 0.06 0.01 0.03 0.22 0.01 Net Current Assets 9.64 2.44 0.94 -2.64 0.82 1.65 3.46 2.13 1.20 1.52 Total Assets 18.69 6.19 11.97 9.68 5.61 15.03 7.27 5.98 5.65 4.11

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -16.66 4.00 -2.43 4.61 1.42 0.23 -0.63 -1.86 0.61 -1.82 PBT -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 0.02 Adjustment 0.31 -0.22 -0.09 0.23 0.42 0.30 0.15 0.08 0.09 -0.04 Changes in Working Capital -14.96 3.76 -3.26 4.04 2.03 1.75 -0.36 -1.95 0.48 -1.78 Cash after chg. in Working capital -16.59 4.02 -2.39 4.61 1.42 0.23 -0.62 -1.84 0.61 -1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.02 -0.05 0.00 0.00 -0.01 -0.02 -0.02 0.00 -0.02 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 1.05 1.55 2.60 -4.58 0.03 0.09 0.83 1.72 -2.64 0.15 Net Fixed Assets 0.31 -0.01 -0.44 -0.01 0.00 -0.01 -0.01 0.00 -0.11 -0.01 Net Investments 0.85 0.86 2.91 -4.62 0.00 0.00 0.84 1.70 -2.54 0.00 Others -0.11 0.70 0.13 0.05 0.03 0.10 0.00 0.02 0.01 0.16 Cash from Financing Activity 14.81 -7.26 1.43 -0.25 -0.39 -0.34 -0.08 -0.03 1.25 2.96 Net Cash Inflow / Outflow -0.80 -1.71 1.60 -0.22 1.06 -0.02 0.12 -0.17 -0.78 1.30 Opening Cash & Equivalents 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33 0.03 Closing Cash & Equivalent 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.23 4.00 3.40 7.64 6.84 9.04 13.60 14.59 14.53 14.26 ROA -15.81% 4.48% 3.80% 3.66% -7.40% -14.23% -5.18% 0.32% 0.45% 0.34% ROE -28.87% 12.19% 14.35% 11.12% -27.68% -40.32% -7.01% 0.36% 0.51% 0.52% ROCE -12.21% 7.64% 9.02% 7.36% -7.80% -17.08% -5.31% 1.21% 1.52% 4.73% Fixed Asset Turnover 27.67 16.10 3.12 135.07 643.91 1141.87 105.44 33.09 28.37 3.21 Receivable days 2.64 54.39 688.77 19.74 1.80 0.67 20.87 80.46 71.74 2226.17 Inventory Days 286.64 108.68 686.47 28.00 26.30 18.76 72.10 47.74 29.56 1001.26 Payable days 9.63 14.54 1119.59 0.96 9.60 5.03 7.76 39.04 67.95 229.62 Cash Conversion Cycle 279.65 148.53 255.65 46.77 18.49 14.41 85.21 89.16 33.35 2997.81 Total Debt/Equity 0.85 0.48 2.87 2.75 1.57 2.29 0.49 0.01 0.01 0.06 Interest Cover -3.04 3.67 49.72 2.37 -1.65 -4.49 -4.29 2.28 2.39 1.13

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 Inf. - Quarterly Results
12th Aug 2024, 17:42 PM

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: