Meghna Infracon Infrastructure Ltd

Meghna Infracon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Meghna Infracon Infrastructure Ltd

₹ 303 -2.46%
31 May - close price
naysaasecurities.com BSE: 538668
About

Incorporated in 2007, Naysaa Securities Ltd provides brokerage services and investment advisory in shares and securities and derivatives[1]

Key Points

Business Overview:[1]
NSL offers investment advisory services and investment related tools and services for Indian Stock Market

Website BSE
  • Market Cap ₹ 329 Cr.
  • Current Price ₹ 303
  • High / Low ₹ 364 / 132
  • Stock P/E 104
  • Book Value ₹ 12.1
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 27.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 229 days to 91.7 days

Cons

  • Stock is trading at 24.9 times its book value
  • Company has a low return on equity of 6.99% over last 3 years.
  • Earnings include an other income of Rs.2.19 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.53 1.08 2.79 6.47 2.58 14.45 21.43 7.41 9.49
2.85 1.16 2.64 5.81 5.00 14.17 19.82 7.97 9.55
Operating Profit -0.32 -0.08 0.15 0.66 -2.42 0.28 1.61 -0.56 -0.06
OPM % -12.65% -7.41% 5.38% 10.20% -93.80% 1.94% 7.51% -7.56% -0.63%
0.01 0.30 -0.21 0.13 0.11 0.21 0.39 0.89 0.71
Interest 0.05 0.03 0.06 0.23 0.15 0.10 0.04 0.01 0.02
Depreciation 0.04 0.02 0.02 0.04 0.02 0.01 0.02 0.01 0.02
Profit before tax -0.40 0.17 -0.14 0.52 -2.48 0.38 1.94 0.31 0.61
Tax % 17.50% 17.65% 14.29% 25.00% 4.84% 28.95% 0.00% -32.26% 11.48%
-0.32 0.14 -0.13 0.40 -2.35 0.27 1.95 0.40 0.55
EPS in Rs -0.29 0.13 -0.12 0.37 -2.16 0.25 1.80 0.37 0.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26.77 0.26 2.41 4.63 15.53 175.66 103.64 22.46 1.77 10.66 12.98 52.79
26.75 0.12 2.43 4.65 15.59 176.24 104.46 23.53 0.76 10.35 14.60 51.51
Operating Profit 0.02 0.14 -0.02 -0.02 -0.06 -0.58 -0.82 -1.07 1.01 0.31 -1.62 1.28
OPM % 0.07% 53.85% -0.83% -0.43% -0.39% -0.33% -0.79% -4.76% 57.06% 2.91% -12.48% 2.42%
0.00 0.00 0.16 0.16 -0.18 -0.83 0.25 1.67 0.01 0.49 0.26 2.19
Interest 0.01 0.12 0.03 0.03 0.08 0.33 0.39 0.25 0.02 0.18 0.48 0.17
Depreciation 0.01 0.00 0.07 0.08 0.07 0.07 0.07 0.01 0.03 0.14 0.10 0.06
Profit before tax 0.00 0.02 0.04 0.03 -0.39 -1.81 -1.03 0.34 0.97 0.48 -1.94 3.24
Tax % 0.00% 25.00% 66.67% 12.82% 12.15% 26.21% 17.65% 57.73% 14.58% -2.06% 2.16%
0.00 0.01 0.02 0.02 -0.34 -1.59 -0.76 0.28 0.41 0.41 -1.97 3.17
EPS in Rs 0.00 0.01 0.02 0.02 -0.31 -1.46 -0.70 0.26 0.38 0.38 -1.81 2.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43%
Compounded Sales Growth
10 Years: 70%
5 Years: -13%
3 Years: 210%
TTM: 307%
Compounded Profit Growth
10 Years: 78%
5 Years: 44%
3 Years: 98%
TTM: 254%
Stock Price CAGR
10 Years: %
5 Years: 80%
3 Years: 204%
1 Year: 119%
Return on Equity
10 Years: -1%
5 Years: 8%
3 Years: 7%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.30 2.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 10.86 10.86
Reserves 0.11 1.06 1.58 1.59 1.25 -0.34 -1.10 -0.82 -0.41 0.12 -0.84 2.33
1.43 0.20 0.04 0.07 2.32 7.18 3.75 7.31 8.81 1.72 8.51 0.68
0.03 0.38 0.55 0.81 0.30 5.01 0.04 0.21 0.11 0.86 0.17 0.16
Total Liabilities 1.87 4.12 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03
0.01 0.01 0.09 0.07 0.05 0.04 0.03 0.02 0.43 0.31 0.13 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.54 0.84 0.00 0.00 0.00 4.62 1.71 0.85 0.00 3.32
1.86 4.11 3.02 5.04 7.30 15.29 6.14 5.54 9.85 5.02 18.57 10.60
Total Assets 1.87 4.12 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.82 0.60 -1.86 -0.63 0.23 1.42 4.61 -2.43 4.00 -16.66 11.23
0.15 -2.64 1.72 0.83 0.09 0.03 -4.58 2.60 1.55 1.05 -3.29
2.97 1.25 -0.03 -0.08 -0.34 -0.39 -0.25 1.43 -7.26 14.81 -8.01
Net Cash Flow 1.30 -0.79 -0.17 0.12 -0.02 1.06 -0.22 1.60 -1.71 -0.80 -0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10.36 407.12 96.93 109.58 8.93 0.56 2.68 27.14 600.08 1.71 3.94 4.36
Inventory Days 0.00 25.00 91.04 121.59 27.02 6.87 23.73 105.73 462.07 58.20
Days Payable 85.00 57.54 3.83 10.23 0.00 1.76 26.90 0.26 0.00
Cash Conversion Cycle 10.36 407.12 36.93 143.07 126.69 17.35 9.55 49.11 600.08 80.54 465.74 62.55
Working Capital Days 9.82 266.73 98.44 141.11 123.86 17.35 10.71 54.60 1,367.20 96.21 499.13 91.68
ROCE % 5.02% 1.58% 1.17% -5.09% -17.04% -7.78% 7.33% 9.06% 7.67% -13.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
47.64% 47.64% 47.64% 47.64% 47.64% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
52.36% 52.36% 52.36% 52.36% 52.36% 53.09% 53.08% 53.09% 53.08% 53.09% 53.08% 52.90%
No. of Shareholders 8086849189859898590672765744

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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