Meglon Infra-Real (India) Ltd

Meglon Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Meglon Infra-Real (India) Ltd

₹ 2.29 4.57%
05 Sep 2022
meglonindia.com BSE: 511367
About

Meglon Infra-Real (India) is engaged in business of Real estate activities with own or leased property.

[ add key points ]
Website BSE
  • Market Cap ₹ 1.15 Cr.
  • Current Price ₹ 2.29
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.92
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -3.97 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.63% over last 3 years.

* 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: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.13 0.03 0.01 0.07 0.04 0.02 0.04 0.00 0.01 0.00 0.01
Operating Profit 0.00 0.00 -0.13 -0.03 -0.01 -0.07 -0.04 -0.02 -0.04 0.00 -0.01 0.00 -0.01
OPM %
0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 -0.11 -0.02 -0.01 -0.07 -0.03 -0.02 -0.04 0.00 -0.01 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 -0.11 -0.02 -0.01 -0.07 -0.03 -0.02 -0.04 0.00 -0.01 0.00 -0.01
EPS in Rs 0.00 0.00 -0.22 -0.04 -0.02 -0.14 -0.06 -0.04 -0.08 0.00 -0.02 0.00 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.19 0.11 0.11 0.10 0.09 0.09 0.09 0.03 0.00 0.00 0.00 0.00 0.00
0.22 0.11 0.14 0.15 0.44 0.15 0.09 0.07 0.01 0.13 0.11 0.06 0.02
Operating Profit -0.03 0.00 -0.03 -0.05 -0.35 -0.06 0.00 -0.04 -0.01 -0.13 -0.11 -0.06 -0.02
OPM % -15.79% 0.00% -27.27% -50.00% -388.89% -66.67% 0.00% -133.33%
0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.00 -0.03 -0.05 -0.11 -0.06 0.00 -0.04 -0.01 -0.11 -0.10 -0.06 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 0.00 -0.03 -0.05 -0.11 -0.06 0.00 -0.04 -0.01 -0.11 -0.10 -0.06 -0.02
EPS in Rs -0.08 0.00 -0.06 -0.10 -0.22 -0.12 0.00 -0.08 -0.02 -0.22 -0.20 -0.12 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: -14%
5 Years: -10%
3 Years: -13%
1 Year: %
Return on Equity
10 Years: -5%
5 Years: -4%
3 Years: -6%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves -2.94 -2.94 -2.97 -3.02 -3.14 -3.20 -3.20 -3.24 -3.25 -3.36 -3.46 -3.52 -3.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.28 0.29 0.29 0.29 0.33 0.04 0.06 0.06 0.07 0.93 1.09 1.25 1.28
Total Liabilities 2.34 2.35 2.32 2.27 2.19 1.84 1.86 1.82 1.82 2.57 2.63 2.73 2.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Investments 0.01 0.01 0.01 0.01 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
2.33 2.34 2.31 2.26 1.94 1.59 1.61 1.57 1.57 2.32 2.38 2.48 2.49
Total Assets 2.34 2.35 2.32 2.27 2.19 1.84 1.86 1.82 1.82 2.57 2.63 2.73 2.74

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.05 -0.01 -0.05 -0.03 -0.35 -0.01 0.02 0.00 0.05 -0.07 -0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.05 -0.01 -0.05 -0.03 -0.35 -0.01 0.02 0.00 0.05 -0.07 -0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 962.27 1,058.50 0.00 0.00 121.67 121.67
Inventory Days 365.00 121.67 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 365.00 121.67 962.27 1,058.50 0.00 0.00 121.67 121.67
Working Capital Days 2,574.21 4,313.64 5,209.55 5,730.50 5,028.89 6,205.00 6,245.56 18,128.33
ROCE % -1.44% 0.00% -1.47% -2.49% -18.23% -3.28% 0.00% -2.25% -0.57%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Jun 2022
41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.98%
1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42% 1.42%
56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60% 56.60%
No. of Shareholders 6,0836,0876,0896,0886,0896,0946,0946,0946,0836,0926,0976,084

* 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

Announcements

Annual reports