Melstar Information Technologies Ltd

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

Melstar Information Technologies Ltd

₹ 4.25 1.92%
02 Sep 2024
melstar.com BSE: 532307 NSE: MELSTAR
About

Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.

Key Points

User Industries:[1] Banking, Insurance, IT and Government sectors.

Website BSE NSE - BZ
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ 5.65 / 3.96
  • Stock P/E
  • Book Value ₹ 5.11
  • Dividend Yield 0.00 %
  • ROCE -9.72 %
  • ROE -13.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Company has low interest coverage ratio.
  • 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: IT - Software Industry: Computers - Software - Medium / Small

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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 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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
0.41 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.54 0.00 0.07 0.23 0.63
Operating Profit -0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 -0.54 0.00 -0.07 -0.23 -0.63
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.14 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 0.32 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 -0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 11.28 0.00 -0.07 -0.23 -0.63
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.41 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 11.28 0.00 -0.07 -0.23 -0.63
EPS in Rs -0.29 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 7.90 0.00 -0.05 -0.16 -0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18.23 22.31 30.90 20.98 3.30 3.43 11.13 1.17 0.00 0.00 0.00 0.00
19.89 21.10 28.66 22.63 7.24 11.70 15.58 3.04 0.42 0.01 0.54 0.93
Operating Profit -1.66 1.21 2.24 -1.65 -3.94 -8.27 -4.45 -1.87 -0.42 -0.01 -0.54 -0.93
OPM % -9.11% 5.42% 7.25% -7.86% -119.39% -241.11% -39.98% -159.83%
1.07 -0.78 0.23 0.12 3.64 9.04 0.08 0.10 0.01 0.00 12.14 0.00
Interest 0.92 1.37 1.62 1.70 1.95 0.86 0.28 0.01 0.00 0.00 0.32 0.00
Depreciation 0.82 0.71 0.65 0.63 0.28 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.33 -1.65 0.20 -3.86 -2.53 -0.10 -4.66 -1.78 -0.41 -0.01 11.28 -0.93
Tax % 3.00% 0.00% 0.00% 0.52% 7.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.41 -1.65 0.20 -3.89 -2.72 -0.10 -4.65 -1.78 -0.41 -0.01 11.28 -0.93
EPS in Rs -1.69 -1.16 0.14 -2.72 -1.90 -0.07 -3.26 -1.25 -0.29 -0.01 7.90 -0.65
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 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -108%
Stock Price CAGR
10 Years: -3%
5 Years: 1%
3 Years: 1%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 2.79
Reserves -4.56 -6.50 -6.33 -10.25 -13.02 -13.13 -17.78 -19.51 -19.81 -19.82 -8.20 4.51
7.95 8.79 9.48 10.13 11.65 2.47 2.97 2.97 2.97 2.97 2.88 2.88
3.25 5.54 10.30 8.31 10.52 10.16 12.58 11.24 11.30 11.18 1.02 0.37
Total Liabilities 20.92 22.11 27.73 22.47 23.43 13.78 12.05 8.98 8.74 8.61 9.98 10.55
9.14 8.17 7.62 6.96 6.28 0.01 0.01 0.00 0.00 0.00 0.00 0.02
CWIP 0.00 0.91 2.33 2.35 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.35 0.95 0.46 2.26 1.91 0.14 0.00 0.00 0.00 0.00 0.11
11.78 12.68 16.83 12.70 12.54 11.86 11.90 8.98 8.74 8.61 9.98 10.42
Total Assets 20.92 22.11 27.73 22.47 23.43 13.78 12.05 8.98 8.74 8.61 9.98 10.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.30 1.01 2.91 1.32 -0.42 -7.56 1.55 0.04 -0.12 0.54 -2.17
0.37 -0.48 -2.12 0.46 0.40 8.61 -0.01 0.00 0.00 0.00 -0.13
1.79 -0.49 -0.88 -1.67 0.06 -1.21 -0.28 0.11 0.00 -0.32 2.14
Net Cash Flow -0.14 0.04 -0.09 0.11 0.05 -0.16 1.27 0.15 -0.12 0.22 -0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62.87 72.97 52.92 35.32 121.67 35.12 78.05 533.46
Inventory Days
Days Payable
Cash Conversion Cycle 62.87 72.97 52.92 35.32 121.67 35.12 78.05 533.46
Working Capital Days 121.53 66.59 24.57 73.42 206.83 183.03 -71.49 -836.07
ROCE % -7.85% 8.82% 10.53% -13.68% -25.12% -72.35% -283.50% 363.07% -9.72%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.06% 47.06% 47.06% 47.06% 47.06% 47.06% 47.06% 41.07% 47.06% 47.06% 47.06% 47.06%
0.70% 0.70% 0.70% 0.70% 0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.24% 52.24% 52.24% 52.24% 52.24% 52.94% 52.96% 58.93% 52.94% 52.94% 52.94% 52.94%
No. of Shareholders 9,5539,5379,92310,27210,12710,12210,26310,33510,36410,43810,43810,438

* 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.

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