Meghna Infracon Infrastructure Ltd
Incorporated in 2007, Naysaa Securities Ltd provides brokerage services and investment advisory in shares and securities and derivatives[1]
- Market Cap ₹ 1,108 Cr.
- Current Price ₹ 1,020
- High / Low ₹ 1,070 / 286
- Stock P/E 120
- Book Value ₹ 20.2
- Dividend Yield 0.01 %
- ROCE 54.8 %
- ROE 52.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 101% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%
Cons
- Stock is trading at 50.5 times its book value
- The company has delivered a poor sales growth of -8.99% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.7.71 Cr.
- Working capital days have increased from 367 days to 537 days
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 2.41 | 4.63 | 15.53 | 175.66 | 103.64 | 22.46 | 1.77 | 10.66 | 12.98 | 54.92 | 14.02 | |
0.12 | 2.43 | 4.65 | 15.59 | 176.24 | 104.46 | 23.53 | 0.76 | 10.35 | 14.60 | 51.50 | 11.50 | |
Operating Profit | 0.14 | -0.02 | -0.02 | -0.06 | -0.58 | -0.82 | -1.07 | 1.01 | 0.31 | -1.62 | 3.42 | 2.52 |
OPM % | 53.85% | -0.83% | -0.43% | -0.39% | -0.33% | -0.79% | -4.76% | 57.06% | 2.91% | -12.48% | 6.23% | 17.97% |
-0.00 | 0.16 | 0.16 | -0.18 | -0.83 | 0.25 | 1.67 | 0.01 | 0.49 | 0.26 | 0.05 | 7.71 | |
Interest | 0.12 | 0.03 | 0.03 | 0.08 | 0.33 | 0.39 | 0.25 | 0.02 | 0.18 | 0.48 | 0.17 | 0.05 |
Depreciation | -0.00 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | 0.03 | 0.14 | 0.10 | 0.06 | 0.18 |
Profit before tax | 0.02 | 0.04 | 0.03 | -0.39 | -1.81 | -1.03 | 0.34 | 0.97 | 0.48 | -1.94 | 3.24 | 10.00 |
Tax % | -0.00% | 25.00% | 66.67% | -12.82% | -12.15% | -26.21% | 17.65% | 57.73% | 14.58% | 2.06% | 2.16% | 7.50% |
0.01 | 0.02 | 0.02 | -0.34 | -1.59 | -0.76 | 0.28 | 0.41 | 0.41 | -1.97 | 3.17 | 9.24 | |
EPS in Rs | 0.01 | 0.02 | 0.02 | -0.31 | -1.46 | -0.70 | 0.26 | 0.38 | 0.38 | -1.81 | 2.92 | 8.51 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 3.43% | 1.18% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | -9% |
3 Years: | 10% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | 85% |
5 Years: | 101% |
3 Years: | 182% |
TTM: | 191% |
Stock Price CAGR | |
---|---|
10 Years: | 71% |
5 Years: | 137% |
3 Years: | 225% |
1 Year: | 239% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 26% |
3 Years: | 29% |
Last Year: | 53% |
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 | 2.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 10.86 | 10.86 | 10.86 |
Reserves | 1.06 | 1.58 | 1.59 | 1.25 | -0.34 | -1.10 | -0.82 | -0.41 | 0.12 | -0.84 | 2.33 | 11.10 |
0.20 | 0.04 | 0.07 | 2.32 | 7.18 | 3.75 | 7.31 | 8.81 | 1.72 | 8.51 | 0.68 | 0.83 | |
0.38 | 0.55 | 0.81 | 0.30 | 5.01 | 0.04 | 0.21 | 0.11 | 0.86 | 0.17 | 0.16 | 0.91 | |
Total Liabilities | 4.12 | 5.65 | 5.95 | 7.35 | 15.33 | 6.17 | 10.18 | 11.99 | 6.18 | 18.70 | 14.03 | 23.70 |
0.01 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.43 | 0.31 | 0.13 | 0.11 | 0.97 | |
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 |
Investments | -0.00 | 2.54 | 0.84 | -0.00 | -0.00 | -0.00 | 4.62 | 1.71 | 0.85 | -0.00 | 3.32 | 17.65 |
4.11 | 3.02 | 5.04 | 7.30 | 15.29 | 6.14 | 5.54 | 9.85 | 5.02 | 18.57 | 10.60 | 5.08 | |
Total Assets | 4.12 | 5.65 | 5.95 | 7.35 | 15.33 | 6.17 | 10.18 | 11.99 | 6.18 | 18.70 | 14.03 | 23.70 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.82 | 0.60 | -1.86 | -0.63 | 0.23 | 1.42 | 4.61 | -2.43 | 4.00 | -16.66 | 11.23 | 15.59 | |
0.15 | -2.64 | 1.72 | 0.83 | 0.09 | 0.03 | -4.58 | 2.60 | 1.55 | 1.05 | -3.29 | -15.53 | |
2.97 | 1.25 | -0.03 | -0.08 | -0.34 | -0.39 | -0.25 | 1.43 | -7.26 | 14.81 | -8.01 | -0.00 | |
Net Cash Flow | 1.30 | -0.79 | -0.17 | 0.12 | -0.02 | 1.06 | -0.22 | 1.60 | -1.71 | -0.80 | -0.07 | 0.06 |
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 | 407.12 | 96.93 | 109.58 | 8.93 | 0.56 | 2.68 | 27.14 | 600.08 | 1.71 | 3.94 | 4.19 | 19.53 |
Inventory Days | 25.00 | 91.04 | 121.59 | 27.02 | 6.87 | 23.73 | 105.73 | 462.07 | 58.20 | 116.00 | ||
Days Payable | 85.00 | 57.54 | 3.83 | 10.23 | -0.00 | 1.76 | 26.90 | 0.26 | -0.00 | -0.00 | ||
Cash Conversion Cycle | 407.12 | 36.93 | 143.07 | 126.69 | 17.35 | 9.55 | 49.11 | 600.08 | 80.54 | 465.74 | 62.38 | 135.53 |
Working Capital Days | 266.73 | 98.44 | 141.11 | 123.86 | 17.35 | 10.71 | 54.60 | 1,367.20 | 96.21 | 499.13 | 66.00 | 536.83 |
ROCE % | 5.02% | 1.58% | 1.17% | -5.09% | -17.04% | -7.78% | 7.33% | 9.06% | 7.67% | -13.00% | 21.05% | 54.83% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6h - Newspaper Publication of Notice of Extra Ordinary General Meeting.
-
Shareholders Meeting-Intimation Of Extraordinary General Meeting (EGM).
1d - Increase authorized capital to Rs.25 Cr and issue 1:1 bonus shares worth Rs.10.86 Cr.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Listing Obligation and Disclosure Requirements) Regulation 2015,Kindly find enclosed herewith extracts of Audited Financial Results for the Quarter and Year ended 31st March,2025 as published …
- Board Fixes Record Date For Inteirm Dividend. 2d
- Corporate Action-Board approves Dividend 2d
Business Overview:[1]
NSL offers investment advisory services and investment related tools and services for Indian Stock Market