Meghna Infracon Infrastructure Ltd

Meghna Infracon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Meghna Infracon Infrastructure Ltd

₹ 1,020 0.57%
23 May 4:01 p.m.
naysaasecurities.com BSE: 538668
About

Incorporated in 2007, Naysaa Securities Ltd provides brokerage services and investment advisory in shares and securities and derivatives[1]

Key Points

Business Overview:[1]
NSL offers investment advisory services and investment related tools and services for Indian Stock Market

Website BSE
  • 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
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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

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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
2.53 1.08 2.79 6.47 2.58 14.45 21.43 7.41 9.49 5.45 -0.00 5.21 3.36
2.85 1.16 2.64 5.81 5.00 14.17 19.82 7.97 9.55 5.43 0.31 2.67 3.09
Operating Profit -0.32 -0.08 0.15 0.66 -2.42 0.28 1.61 -0.56 -0.06 0.02 -0.31 2.54 0.27
OPM % -12.65% -7.41% 5.38% 10.20% -93.80% 1.94% 7.51% -7.56% -0.63% 0.37% 48.75% 8.04%
0.01 0.30 -0.21 0.13 0.11 0.21 0.39 0.89 0.71 1.64 0.64 1.62 3.80
Interest 0.05 0.03 0.06 0.23 0.15 0.10 0.04 0.01 0.02 0.01 -0.00 0.01 0.02
Depreciation 0.04 0.02 0.02 0.04 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.07 0.09
Profit before tax -0.40 0.17 -0.14 0.52 -2.48 0.38 1.94 0.31 0.61 1.64 0.32 4.08 3.96
Tax % -17.50% 17.65% -14.29% 25.00% -4.84% 28.95% -0.00% -32.26% 11.48% 1.83% 3.12% 16.67% 0.76%
-0.32 0.14 -0.13 0.40 -2.35 0.27 1.95 0.40 0.55 1.61 0.30 3.40 3.92
EPS in Rs -0.29 0.13 -0.12 0.37 -2.16 0.25 1.80 0.37 0.51 1.48 0.28 3.13 3.61
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
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.64% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.80% 0.89% 1.93% 1.93%
52.36% 53.09% 53.08% 53.09% 53.08% 53.09% 53.08% 52.90% 52.27% 52.18% 51.15% 51.14%
No. of Shareholders 898598985906727657441,0831,1601,3471,347

* 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.

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