Mega Corporation Ltd

Mega Corporation Ltd

₹ 2.92 1.39%
05 Aug - close price
About

Incorporated in 1985, Mega Corporation Ltd is in the business of investments and lending.[1]

Key Points

Business Overview:[1]
MCL is registered as a non-systematically important non deposit taking non-banking financial company which is engaged in investment in securities and provides
loans and leasing & financial services
to other establishments

  • Market Cap 58.4 Cr.
  • Current Price 2.92
  • High / Low 4.17 / 1.94
  • Stock P/E 649
  • Book Value 1.20
  • Dividend Yield 0.00 %
  • ROCE 3.85 %
  • ROE 0.25 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.53% 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.

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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
Interest 0.34 0.34 0.28
0.26 0.16 0.11
Financing Profit -0.04 0.02 0.22
Financing Margin % -7.14% 3.85% 36.07%
0.26 0.02 0.01
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
Gross NPA %
Net NPA %
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
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
4.46 7.48 6.21 2.70 1.78 2.14 0.83 0.97 0.49 0.67 3.43 0.81
Financing Profit 3.89 4.76 2.30 0.21 -0.60 -0.80 -0.31 0.33 0.44 0.62 -2.18 0.10
Financing Margin % 43.08% 35.18% 24.06% 5.87% -32.79% -51.28% -58.49% 25.19% 44.00% 43.66% -96.89% 4.59%
0.62 0.06 -2.43 -0.21 0.23 0.70 0.09 0.52 0.01 0.43 0.00 0.27
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 0.87 0.50 -1.36 -0.70 -0.73 -0.04 -0.04 0.02 0.01 0.01 -0.15 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: -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: 30%
5 Years: 23%
3 Years: 22%
1 Year: 14%
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
Borrowing 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
Free Cash Flow -9.61 0.18 1.98 -3.50 -3.05 -0.51 -0.53 -4.93 -1.19 -1.58 -1.22 -1.93
CFO/OP 52% 49% 124% -194% -5,800% 405% 177% -1,450% -214% -145% 85% -147%

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
ROE % 4.26% 3.08% -0.76% -3.84% -5.09% -3.28% -2.70% 1.01% 0.38% 0.60% -11.43% 0.25%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Total Loan Book (Outstanding Loans)
INR Lakhs
CRAR (Capital to Risk-weighted Assets Ratio)
%
Loans Granted During the Year
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.86% 51.86% 51.81% 51.81% 51.81% 51.81% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83%
48.13% 48.14% 48.20% 48.19% 48.18% 48.19% 33.16% 33.17% 33.16% 33.18% 33.17% 33.17%
No. of Shareholders 15,31315,31720,04319,75019,61621,91223,23523,72123,64524,06723,78823,076

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