Megasoft Ltd.

NSE: MEGASOFT BSE: 532408 SECTOR: IT - Software  7520   22   1

31.60
-1.65 (-4.96%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 33

Today's Low

₹ 31.6

52 Week High

₹ 35

52 Week Low

₹ 8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

233.11 Cr.

Enterprise Value

234.5 Cr.

No. of Shares

7.38 Cr.

P/E

67.12

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.98

CASH

0.66 Cr.

DEBT

2.05 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.47

Sales Growth

-19.06%

ROE

1.15 %

ROCE

3.25%

Profit Growth

149.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-19.06%
3 Year-16.73%
5 Year-11.33%

Profit Growth

1 Year149.2%
3 Year31.64%
5 Year26.93%

ROE%

1 Year1.15%
3 Year0.64%
5 Year-0.15%

ROCE %

1 Year3.25%
3 Year3.18%
5 Year1.99%

Debt/Equity

0.0168

Price to Cash Flow

20.79

Interest Cover Ratio

1.50432971610216

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 0 0
Jun 2021 0 0
Mar 2021 0 0
Dec 2020 7.24 0
Sep 2020 7.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 31.6390251814758% in last 3 years.
  • PEG ratio is 0.449860040432197%.
  • The company has effective cash conversion ratio of 807.200460829493.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.641523306917833%.
  • The company has delivered poor Income growth of -16.7253080507012% over past 3 years.
  • The company has been maintaining a poor ROCE of 3.18484542983972% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 806.750637677639.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 4.04 3.94 3.98 3.95 3.8
Total Expenditure 3.44 3.51 5.5 4.06 6.41
Operating Profit 0.6 0.43 -1.52 -0.11 -2.61
Other Income 1.27 1.29 2.82 3.77 4.98
Interest 0.76 0.69 0.65 0.58 0.42
Depreciation 0.82 0.83 0.84 0.78 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.2 -0.18 2.3 1.15
Tax 0 0.09 -0.1 0 0
Profit After Tax 0.29 0.11 -0.09 2.3 1.15
Adjusted EPS (Rs) 0.07 0.02 -0.02 0.52 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 31.05 28.51 23.64 20.34 16.47
Total Expenditure 35.49 31.16 28.28 19.21 15.78
Operating Profit -4.44 -2.65 -4.65 1.13 0.69
Other Income 8.06 0.99 10.14 6.5 6.86
Interest 2.33 3.23 3.73 3.67 2.74
Depreciation 0.67 0.66 0.98 3.45 3.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.62 -5.54 0.78 0.52 1.38
Provision for Tax -0.52 -0.6 0.37 -0.04 -0.01
Net Profit 1.05 -4.94 0.41 0.56 1.39
Adjusted EPS (Rs.) 0.26 -1.12 0.09 0.13 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 44.27 44.27 44.27 44.27 44.27
Total Reserves 102 97.35 103.41 103.96 105.28
Borrowings 0 0 0 0 0
Other N/C liabilities 10.15 9.36 11.54 15.01 20.45
Current liabilities 71.52 100.62 126.75 126.83 107.57
Total Liabilities 227.95 251.59 285.96 290.07 277.56
Assets
Net Block 54.64 12.74 104.74 134.69 137.52
Capital WIP 0 57.61 30.81 0 0
Intangible WIP 0 0 0 0 0
Investments 56.17 56.17 33.96 33.96 33.96
Loans & Advances 1.03 65.42 64.75 64.88 64.78
Other N/C Assets 0.34 0.23 0.11 0 0.16
Current Assets 115.76 59.42 51.58 56.55 41.15
Total Assets 227.95 251.59 285.96 290.07 277.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.62 -5.54 0.78 0.52 1.38
Adjustment 10.89 4.21 3.91 10.47 7.21
Changes in Assets & Liabilities -9.52 19.01 43.66 -3.9 2.61
Tax Paid 0.52 0.6 -0.37 0.04 0.01
Operating Cash Flow 2.51 18.28 47.98 7.12 11.21
Investing Cash Flow -2.01 -16.38 -38.55 -0.56 -0.91
Financing Cash Flow -2.3 -1.94 -8.78 -7.18 -10.21
Net Cash Flow -1.8 -0.04 0.65 -0.62 0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 7.24 7.24 0.00 0.00 0.00
ravindra babu s . 6.07 - - - -
ravindra babu s - - - - -
s. ravindra babu - 6.07 - - -
s. ravindra babu h... - 1.16 - - -
s ravindra babu (h... 1.16 - - - -
rajagopal reddy s . 0.01 - - - -
rajagopal reddy s - - - - -
s. rajagopal reddy - 0.01 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 92.76 92.76 100.00 100.00 100.00
sri power generati... - - 24.77 - -
i labs venture cap... 8.50 8.50 - 8.50 8.50
ravindra babu s - - - - 6.07
ravindra babu s . - - 6.07 6.07 -
venkataraman kumar... - - 5.03 - 5.03
venkataraman kumar... 5.03 5.03 - 5.03 -
sri power generati... 4.00 4.00 - 4.00 -
sri power generati... - - - - 4.00
godavari greenland... 3.04 3.04 1.82 3.04 3.04
krishna prasad tum... 2.33 2.33 2.33 2.33 2.33
satyavathi denduku... 1.89 1.89 - 1.89 1.89
srinivas raju d 1.69 1.69 - 1.69 1.69
saudamini thakkala 1.36 1.36 - 1.36 1.36
rajendran v - - - - -
pannalal bhansali - - 1.27 - -
jyothi raju chinta... - - 1.22 - -
s ravindra babu (h... - - 1.16 1.16 1.16
rajagopalan shyams... 1.01 1.01 1.15 1.01 1.01
veena a - - - 1.13 -
panna lal bhansali - - - - 1.12
srinivas raju dend... - - 1.12 - -
rajendra y. shah 1.05 1.05 - 1.05 1.05
kailashben ashokku... - - 1.00 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Megasoft Stock Price Analysis and Quick Research Report. Is Megasoft an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Megasoft has a PE ratio of 67.1197960917587 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Megasoft has ROA of 0.48932827116284 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Megasoft has a Current ratio of 0.382509698705631 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Megasoft has a ROE of 1.14631675171735 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Megasoft has a D/E ratio of 0.0168 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Megasoft has reported revenue growth of -19.0621313409359 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Megasoft for the current financial year is 4.16676788533948 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Megasoft is Rs 0 and the yield is 0 %.

Brief about Megasoft

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