Mega Corporation Ltd
- Market Cap ₹ 26.9 Cr.
- Current Price ₹ 2.69
- High / Low ₹ 5.69 / 1.73
- Stock P/E
- Book Value ₹ 2.42
- Dividend Yield 0.00 %
- ROCE 4.86 %
- ROE 0.96 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.11 times its book value
- Company's working capital requirements have reduced from 386 days to 140 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.10% over past five years.
- Company has a low return on equity of 0.14% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.97 | 2.03 | 0.54 | 1.32 | 0.99 | 1.42 | 2.25 | 2.21 | 2.74 | 2.78 | 3.13 | 3.17 | 3.41 | |
1.79 | 2.14 | 0.82 | 0.87 | 0.48 | 0.67 | 3.43 | 0.81 | 0.69 | 0.46 | 0.65 | 0.89 | 1.10 | |
Operating Profit | 0.18 | -0.11 | -0.28 | 0.45 | 0.51 | 0.75 | -1.18 | 1.40 | 2.05 | 2.32 | 2.48 | 2.28 | 2.31 |
OPM % | 9.14% | -5.42% | -51.85% | 34.09% | 51.52% | 52.82% | -52.44% | 63.35% | 74.82% | 83.45% | 79.23% | 71.92% | 67.74% |
0.10 | 0.23 | 0.07 | -0.04 | 0.02 | 0.43 | 0.00 | 0.27 | -0.39 | 0.06 | -0.01 | 0.00 | 0.04 | |
Interest | 0.65 | 0.22 | 0.01 | 0.01 | 0.07 | 0.13 | 1.00 | 1.27 | 1.30 | 1.61 | 2.05 | 1.61 | 1.96 |
Depreciation | 1.60 | 1.36 | 1.04 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 |
Profit before tax | -1.97 | -1.46 | -1.26 | 0.01 | 0.08 | 0.68 | -2.55 | 0.03 | 0.01 | 0.41 | 0.06 | 0.30 | 0.01 |
Tax % | 25.89% | 46.58% | 42.86% | -400.00% | -75.00% | -4.41% | -12.94% | -300.00% | -800.00% | 173.17% | -166.67% | 23.33% | |
-1.46 | -0.78 | -0.73 | 0.05 | 0.14 | 0.71 | -2.88 | 0.12 | 0.09 | -0.29 | 0.16 | 0.23 | -0.10 | |
EPS in Rs | -1.46 | -0.08 | -0.07 | 0.00 | 0.01 | 0.07 | -0.29 | 0.01 | 0.01 | -0.03 | 0.02 | 0.02 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 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% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | -17% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 50% |
3 Years: | 47% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 17.72 | 16.94 | 16.21 | 16.26 | 16.40 | 17.12 | 14.23 | 14.49 | 14.22 | 13.57 | 13.76 | 14.01 | 14.17 |
1.89 | 0.12 | 0.06 | 0.03 | 0.00 | 4.80 | 8.65 | 8.20 | 12.99 | 18.59 | 17.96 | 12.84 | 25.57 | |
1.19 | 0.29 | 0.39 | 0.38 | 1.61 | 3.31 | 5.55 | 3.25 | 3.29 | 3.33 | 3.56 | 3.80 | 3.79 | |
Total Liabilities | 30.80 | 27.35 | 26.66 | 26.67 | 28.01 | 35.23 | 38.43 | 35.94 | 40.50 | 45.49 | 45.28 | 40.65 | 53.53 |
10.24 | 7.18 | 6.14 | 5.71 | 5.35 | 4.98 | 4.71 | 4.27 | 3.91 | 3.56 | 3.21 | 2.94 | 3.09 | |
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 | 6.56 | 6.56 | 6.56 | 6.53 | 6.53 | 6.73 | 7.74 | 7.90 | 1.74 | 2.26 | 1.79 | 1.91 | 2.91 |
14.00 | 13.61 | 13.96 | 14.43 | 16.13 | 23.52 | 25.98 | 23.77 | 34.85 | 39.67 | 40.28 | 35.80 | 47.53 | |
Total Assets | 30.80 | 27.35 | 26.66 | 26.67 | 28.01 | 35.23 | 38.43 | 35.94 | 40.50 | 45.49 | 45.28 | 40.65 | 53.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.28 | -2.85 | -0.52 | -0.42 | -1.17 | -1.09 | -1.12 | 0.53 | -10.85 | -5.41 | 0.86 | 5.41 | |
1.88 | 2.45 | 0.52 | 0.71 | 0.90 | 1.15 | 1.07 | 0.08 | 6.18 | -0.52 | 0.50 | -0.19 | |
0.01 | 0.05 | 0.00 | -0.05 | 0.00 | 0.01 | 0.01 | -0.44 | 4.79 | 5.60 | -0.63 | -5.12 | |
Net Cash Flow | -0.39 | -0.35 | 0.00 | 0.23 | -0.27 | 0.07 | -0.05 | 0.17 | 0.12 | -0.34 | 0.72 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 95.30 | 0.00 | 0.00 | 25.81 | 15.42 | 0.00 | 11.56 | 13.32 | 18.38 | 19.82 | 19.57 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 95.30 | 0.00 | 0.00 | 25.81 | 15.42 | 0.00 | 11.56 | 13.32 | 18.38 | 19.82 | 19.57 |
Working Capital Days | 2,345.63 | 2,308.67 | 8,489.63 | 3,525.57 | 5,497.12 | 5,636.94 | 3,654.87 | 335.27 | 683.38 | 555.38 | 461.79 | 140.47 |
ROCE % | -4.01% | -4.87% | -4.69% | 0.23% | 0.53% | 1.34% | -4.78% | 3.97% | 4.89% | 5.09% | 5.03% | 4.86% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
19 Apr - Re-appointment of Mrs. Anisha Anand (DIN:00407509) as the Whole Time Director of the Company for the period of 5 Years with effect from April 23, …
- Compliance Certificate Under Clause 40 (9) Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 For The Year Ended 31St March, 2024 16 Apr
- Compliance Certificate Certifying Maintaining Physical & Electronic Transfer Facility Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 (LODR) For The Year Ended 31St March, 2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate received from Registrar and Share Transfer Agent (RTA) pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on …
- Annual Disclosure Pursuant To The SEBI ('SEBI') Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 Read With The SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Company classified as an NBFC (CIC). It provides financing in urban and rural areas