Mega Corporation Ltd

Mega Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mega Corporation Ltd

₹ 2.68 0.00%
30 May - close price
megacorpltd.com BSE: 531417
About

Incorporated in 1985, Mega Corporation Ltd is engaged in NBFC activities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 26.8 Cr.
  • Current Price ₹ 2.68
  • High / Low ₹ 5.69 / 1.73
  • Stock P/E 447
  • Book Value ₹ 2.41
  • Dividend Yield 0.00 %
  • ROCE 3.85 %
  • ROE 0.25 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.53% over last 3 years.
  • Contingent liabilities of Rs.8.74 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
0.56 0.52 0.61
0.26 0.16 0.11
Operating Profit 0.30 0.36 0.50
OPM % 53.57% 69.23% 81.97%
0.26 0.02 0.01
Interest 0.34 0.34 0.28
Depreciation 0.11 0.10 0.09
Profit before tax 0.11 -0.06 0.14
Tax % 0.00% 150.00% 0.00%
0.11 0.03 0.14
EPS in Rs 0.01 0.00 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9.03 13.53 9.56 3.58 1.83 1.56 0.53 1.31 1.00 1.42 2.25 2.18
4.46 7.48 6.21 2.70 1.78 2.14 0.83 0.97 0.49 0.67 3.43 0.81
Operating Profit 4.57 6.05 3.35 0.88 0.05 -0.58 -0.30 0.34 0.51 0.75 -1.18 1.37
OPM % 50.61% 44.72% 35.04% 24.58% 2.73% -37.18% -56.60% 25.95% 51.00% 52.82% -52.44% 62.84%
0.62 0.06 -2.43 -0.21 0.23 0.70 0.09 0.52 0.01 0.43 0.00 0.27
Interest 0.68 1.29 1.05 0.67 0.65 0.22 0.01 0.01 0.07 0.13 1.00 1.27
Depreciation 1.94 3.46 2.73 1.15 1.60 1.36 1.04 0.42 0.40 0.39 0.39 0.39
Profit before tax 2.57 1.36 -2.86 -1.15 -1.97 -1.46 -1.26 0.43 0.05 0.66 -2.57 -0.02
Tax % 32.30% 26.47% 4.90% -20.87% 25.89% 46.58% 42.86% 9.30% -120.00% 69.70% -12.84% 450.00%
1.74 1.00 -2.72 -1.39 -1.46 -0.78 -0.73 0.39 0.11 0.20 -2.91 0.06
EPS in Rs 1.74 1.00 -2.72 -1.39 -1.46 -0.08 -0.07 0.04 0.01 0.02 -0.29 0.01
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: -17%
5 Years: 33%
3 Years: 30%
TTM: -3%
Compounded Profit Growth
10 Years: -25%
5 Years: 16%
3 Years: -16%
TTM: 102%
Stock Price CAGR
10 Years: 24%
5 Years: 50%
3 Years: 50%
1 Year: 29%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -4%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
Reserves 21.99 22.99 20.27 20.17 18.72 17.44 16.71 16.60 16.71 16.91 14.00 14.06
12.90 10.34 4.74 7.04 1.89 0.12 0.06 0.03 0.00 4.80 8.65 8.20
1.81 1.87 1.10 1.69 1.19 0.29 0.40 0.47 1.61 3.31 5.55 3.26
Total Liabilities 46.70 45.20 36.11 38.90 31.80 27.85 27.17 27.10 28.32 35.02 38.20 35.52
20.84 20.33 11.04 10.02 10.24 7.18 6.14 5.71 5.35 4.98 4.71 4.27
CWIP 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.15 3.29 3.29 2.84 2.38 2.38 2.38 3.60 3.67 3.37 4.38 4.38
23.71 21.58 21.78 24.37 19.18 18.29 18.65 17.79 19.30 26.67 29.11 26.87
Total Assets 46.70 45.20 36.11 38.90 31.80 27.85 27.17 27.10 28.32 35.02 38.20 35.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.17 2.58 4.13 -1.71 -2.90 -2.35 -0.53 -4.93 -1.18 -1.58 -1.13 -2.01
-6.97 0.15 0.99 -1.81 1.24 2.46 0.52 5.79 0.83 1.65 1.07 2.18
4.82 -2.57 -5.59 3.25 1.47 -0.44 0.00 -0.55 0.00 0.01 0.01 0.00
Net Cash Flow 0.02 0.16 -0.47 -0.27 -0.19 -0.33 -0.01 0.31 -0.35 0.08 -0.05 0.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 33.95 32.64 14.89 10.20 0.00 124.01 0.00 0.00 25.55 15.42 0.00 11.72
Inventory Days
Days Payable
Cash Conversion Cycle 33.95 32.64 14.89 10.20 0.00 124.01 0.00 0.00 25.55 15.42 0.00 11.72
Working Capital Days 829.03 513.64 776.58 2,318.46 3,516.37 4,040.74 11,728.21 4,388.36 6,533.50 6,402.92 4,143.16 4,244.38
ROCE % 6.28% 6.01% 1.71% -0.53% -4.01% -4.74% -4.60% 1.16% 0.41% 1.27% -4.88% 3.85%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.31% 54.31% 52.63% 51.86% 51.86% 51.86% 51.86% 51.86% 51.86% 51.86% 51.86% 51.81%
45.69% 45.69% 47.37% 48.14% 48.14% 48.14% 48.14% 48.15% 48.14% 48.13% 48.14% 48.20%
No. of Shareholders 8,32811,33913,24416,22616,32416,04715,69315,71315,83215,31315,31720,043

Documents

Announcements

Annual reports