Meghna Infracon Infrastructure Ltd

Meghna Infracon Infrastructure Ltd

₹ 775 1.35%
03 Jun - close price
About

Incorporated in 2007, Meghna Infracon Infrastructure Ltd is in the business of builders and running hotels[1]

Key Points

Business Overview:[1]
MIIL was engaged in the business of shares and securities. The company changed its business activity and currently deals in real estate projects

  • Market Cap 1,683 Cr.
  • Current Price 775
  • High / Low 805 / 470
  • Stock P/E 312
  • Book Value 12.6
  • Dividend Yield 0.01 %
  • ROCE 23.9 %
  • ROE 21.9 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 67.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%

Cons

  • Stock is trading at 61.8 times its book value
  • Earnings include an other income of Rs.2.78 Cr.
  • Company has high debtors of 209 days.
  • Working capital days have increased from 422 days to 1,112 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.58 14.45 21.43 7.41 9.49 5.45 0.00 5.21 3.36 1.11 0.14 0.00 6.37
5.00 14.17 19.82 7.97 9.55 5.43 0.31 2.67 3.09 0.95 0.85 0.56 0.87
Operating Profit -2.42 0.28 1.61 -0.56 -0.06 0.02 -0.31 2.54 0.27 0.16 -0.71 -0.56 5.50
OPM % -93.80% 1.94% 7.51% -7.56% -0.63% 0.37% 48.75% 8.04% 14.41% -507.14% 86.34%
0.11 0.21 0.39 0.89 0.71 1.64 0.64 1.62 3.80 1.39 1.89 1.67 -2.18
Interest 0.15 0.10 0.04 0.01 0.02 0.01 0.00 0.01 0.02 0.03 0.03 0.04 0.04
Depreciation 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.07 0.09 0.11 0.10 0.16 0.17
Profit before tax -2.48 0.38 1.94 0.31 0.61 1.64 0.32 4.08 3.96 1.41 1.05 0.91 3.11
Tax % -4.84% 28.95% 0.00% -32.26% 11.48% 1.83% 3.12% 16.67% 0.76% 0.71% 0.00% -3.30% 35.69%
-2.35 0.27 1.95 0.40 0.55 1.61 0.30 3.40 3.92 1.39 1.05 0.95 2.00
EPS in Rs -1.08 0.12 0.90 0.18 0.25 0.74 0.14 1.57 1.81 0.64 0.48 0.44 0.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.41 4.63 15.53 175.66 103.64 22.46 1.77 10.66 12.98 54.92 14.33 7.62
2.43 4.65 15.59 176.24 104.46 23.53 0.76 10.35 14.60 51.50 11.48 3.26
Operating Profit -0.02 -0.02 -0.06 -0.58 -0.82 -1.07 1.01 0.31 -1.62 3.42 2.85 4.36
OPM % -0.83% -0.43% -0.39% -0.33% -0.79% -4.76% 57.06% 2.91% -12.48% 6.23% 19.89% 57.22%
0.16 0.16 -0.18 -0.83 0.25 1.67 0.01 0.49 0.26 0.05 7.39 2.78
Interest 0.03 0.03 0.08 0.33 0.39 0.25 0.02 0.18 0.48 0.17 0.06 0.13
Depreciation 0.07 0.08 0.07 0.07 0.07 0.01 0.03 0.14 0.10 0.06 0.18 0.54
Profit before tax 0.04 0.03 -0.39 -1.81 -1.03 0.34 0.97 0.48 -1.94 3.24 10.00 6.47
Tax % 25.00% 66.67% -12.82% -12.15% -26.21% 17.65% 57.73% 14.58% 2.06% 2.16% 7.50% 16.69%
0.02 0.02 -0.34 -1.59 -0.76 0.28 0.41 0.41 -1.97 3.17 9.24 5.39
EPS in Rs 0.01 0.01 -0.16 -0.73 -0.35 0.13 0.19 0.19 -0.91 1.46 4.26 2.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43% 1.18% 10.07%
Compounded Sales Growth
10 Years: 5%
5 Years: 34%
3 Years: -16%
TTM: -47%
Compounded Profit Growth
10 Years: 75%
5 Years: 67%
3 Years: 67%
TTM: -42%
Stock Price CAGR
10 Years: 64%
5 Years: 172%
3 Years: 124%
1 Year: 53%
Return on Equity
10 Years: 17%
5 Years: 25%
3 Years: 33%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 10.86 10.86 10.86 21.72
Reserves 1.58 1.59 1.25 -0.34 -1.10 -0.82 -0.41 0.12 -0.84 2.33 11.10 5.54
0.04 0.07 2.32 7.18 3.75 7.31 8.81 1.72 8.51 0.68 0.83 5.16
0.55 0.81 0.30 5.01 0.04 0.21 0.11 0.86 0.17 0.16 0.90 6.01
Total Liabilities 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03 23.69 38.43
0.09 0.07 0.05 0.04 0.03 0.02 0.43 0.31 0.13 0.11 0.97 1.57
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 2.54 0.84 0.00 0.00 0.00 4.62 1.71 0.85 0.00 3.32 17.65 4.42
3.02 5.04 7.30 15.29 6.14 5.54 9.85 5.02 18.57 10.60 5.07 32.44
Total Assets 5.65 5.95 7.35 15.33 6.17 10.18 11.99 6.18 18.70 14.03 23.69 38.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.60 -1.86 -0.63 0.23 1.42 4.61 -2.43 4.00 -16.66 11.23 15.59 -13.75
-2.64 1.72 0.83 0.09 0.03 -4.58 2.60 1.55 1.05 -3.29 -15.53 12.15
1.25 -0.03 -0.08 -0.34 -0.39 -0.25 1.43 -7.26 14.81 -8.01 0.00 4.09
Net Cash Flow -0.79 -0.17 0.12 -0.02 1.06 -0.22 1.60 -1.71 -0.80 -0.07 0.06 2.49
Free Cash Flow 0.50 -1.87 -0.64 0.22 1.41 4.61 -2.87 3.99 -16.49 11.19 14.55 -14.93
CFO/OP -3,050% 9,200% 1,017% -41% -173% -431% -236% 1,297% 1,024% 329% 553% -294%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 96.93 109.58 8.93 0.56 2.68 27.14 600.08 1.71 3.94 4.19 19.10 209.32
Inventory Days 25.00 91.04 121.59 27.02 6.87 23.73 105.73 462.07 58.20 116.00 9,904.77
Days Payable 85.00 57.54 3.83 10.23 0.00 1.76 26.90 0.26 0.00 0.00 277.90
Cash Conversion Cycle 36.93 143.07 126.69 17.35 9.55 49.11 600.08 80.54 465.74 62.38 135.11 9,836.20
Working Capital Days 98.44 137.96 69.80 2.45 -2.50 -64.19 1,367.20 96.21 499.13 66.00 88.38 1,112.24
ROCE % 1.58% 1.17% -5.09% -17.04% -7.78% 7.33% 9.06% 7.67% -13.00% 21.05% 54.88% 23.90%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Aug 2024
Revenue from Stock Brokerage & Operations
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Real Estate Project - Construction / Development Area
Sq. Ft.
Real Estate Project - Revenue Potential
Rs. Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 47.01%
0.00% 0.00% 0.00% 0.18% 0.80% 0.89% 1.93% 1.93% 7.26% 7.84% 7.84% 7.89%
53.08% 53.09% 53.08% 52.90% 52.27% 52.18% 51.15% 51.14% 45.83% 45.24% 45.24% 45.09%
No. of Shareholders 5906727657441,0831,1601,3471,3472,6523,4532,8412,596

* 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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