Megri Soft Ltd
₹ 175
20.00%
26 Apr
- close price
About
Incorporated in 1992, Megrisoft Ltd is in the business of IT/ITES service
Key Points
- Market Cap ₹ 54.8 Cr.
- Current Price ₹ 175
- High / Low ₹ 175 / 73.7
- Stock P/E 112
- Book Value ₹ 67.0
- Dividend Yield 0.00 %
- ROCE 3.25 %
- ROE 2.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 41.8 to 32.7 days.
Cons
- Stock is trading at 2.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.50% over past five years.
- Company has a low return on equity of 2.18% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.48 | 6.88 | 4.23 | 3.37 | 2.67 | 1.83 | 1.60 | 1.80 | 1.61 | 1.36 | 1.74 | 1.90 | 2.07 | |
| 3.60 | 2.99 | 2.08 | 1.64 | 2.00 | 1.48 | 1.25 | 1.59 | 1.41 | 1.06 | 1.31 | 1.32 | 1.40 | |
| Operating Profit | 2.88 | 3.89 | 2.15 | 1.73 | 0.67 | 0.35 | 0.35 | 0.21 | 0.20 | 0.30 | 0.43 | 0.58 | 0.67 |
| OPM % | 44.44% | 56.54% | 50.83% | 51.34% | 25.09% | 19.13% | 21.88% | 11.67% | 12.42% | 22.06% | 24.71% | 30.53% | 32.37% |
| 0.39 | 0.00 | 0.77 | 0.69 | 0.57 | 0.44 | 0.30 | 0.42 | 0.34 | 0.26 | 0.26 | 0.16 | 0.06 | |
| Interest | 0.04 | 0.59 | 0.38 | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.22 | 0.29 | 0.29 | 0.33 | 0.30 | 0.24 | 0.22 | 0.12 | 0.06 | 0.03 | 0.08 | 0.07 | 0.09 |
| Profit before tax | 3.01 | 3.01 | 2.25 | 2.01 | 0.89 | 0.50 | 0.41 | 0.50 | 0.47 | 0.51 | 0.60 | 0.66 | 0.64 |
| Tax % | 26.91% | 12.29% | 10.67% | 15.42% | -3.37% | 26.00% | 21.95% | 24.00% | 25.53% | 25.49% | 25.00% | 25.76% | |
| 2.20 | 2.64 | 2.01 | 1.70 | 0.91 | 0.37 | 0.31 | 0.38 | 0.34 | 0.37 | 0.46 | 0.49 | 0.49 | |
| EPS in Rs | 7.00 | 8.41 | 6.40 | 5.41 | 2.90 | 1.18 | 0.99 | 1.21 | 1.08 | 1.18 | 1.46 | 1.56 | 1.55 |
| 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: | -12% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| 1 Year: | 84% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Reserves | 7.71 | 10.36 | 12.36 | 14.06 | 14.98 | 15.35 | 15.65 | 16.03 | 16.37 | 16.79 | 17.26 | 17.70 | 17.89 |
| 0.30 | 0.48 | 0.17 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.55 | 0.52 | 0.98 | 0.47 | 0.32 | 0.31 | 0.18 | 0.21 | 0.20 | 0.25 | 0.27 | 0.34 | 0.16 | |
| Total Liabilities | 11.70 | 14.50 | 16.65 | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.19 |
| 1.75 | 1.60 | 1.34 | 1.04 | 0.80 | 4.45 | 7.38 | 7.24 | 7.20 | 5.88 | 6.15 | 6.26 | 12.60 | |
| CWIP | 0.00 | 0.00 | 0.29 | 0.70 | 1.33 | 1.62 | 1.73 | 1.73 | 2.09 | 3.19 | 4.68 | 6.38 | 0.61 |
| Investments | 1.77 | 1.39 | 0.66 | 0.69 | 0.81 | 1.55 | 1.11 | 1.16 | 1.50 | 1.19 | 1.27 | 0.98 | 0.95 |
| 8.18 | 11.51 | 14.36 | 15.24 | 15.69 | 11.18 | 8.75 | 9.25 | 8.92 | 9.92 | 8.57 | 7.56 | 7.03 | |
| Total Assets | 11.70 | 14.50 | 16.65 | 17.67 | 18.63 | 18.80 | 18.97 | 19.38 | 19.71 | 20.18 | 20.67 | 21.18 | 21.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.21 | 2.56 | 1.83 | 0.60 | 0.78 | 3.37 | 2.01 | 0.26 | -0.06 | -1.14 | 0.39 | 0.04 | |
| -3.66 | -2.40 | -1.50 | -0.45 | -1.05 | -3.29 | -2.04 | -0.24 | 0.26 | 1.33 | -0.69 | -0.18 | |
| 0.30 | -0.08 | -0.26 | -0.20 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -1.15 | 0.08 | 0.07 | -0.05 | -0.26 | 0.08 | -0.04 | 0.03 | 0.21 | 0.19 | -0.30 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.02 | 26.00 | 68.17 | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 18.02 | 26.00 | 68.17 | 67.15 | 94.33 | 99.73 | 84.41 | 56.78 | 61.21 | 88.57 | 4.20 | 32.66 |
| Working Capital Days | -0.56 | -1.06 | 35.38 | 118.06 | 154.48 | 173.52 | 104.94 | 77.06 | 104.29 | 136.88 | 96.49 | 165.21 |
| ROCE % | 30.81% | 28.65% | 17.74% | 12.72% | 5.29% | 2.99% | 2.31% | 2.69% | 2.48% | 2.69% | 3.03% | 3.25% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(9) & 40(10) Of The SEBI (Listing Obligations Disclosure Requirements), 2015 For The Year Ended On 31St March, 2024. 19 Apr
-
Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
17 Apr - In Compliance with the provisions of Regulations 31(4) of SEBI (SAST) Regulations, 2011 ("SAST Regulations"), please find enclosed herewith the annual disclosures submitted by the …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - With reference to the above mentioned subject, we are enclosing herewith the confirmation certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulations, 2018 dated …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is registered with STPI as a 100% Software Export Oriented Unit. Megrisoft Limited, registered in England and Wales
is a 100% subsidiary of Megri Soft Limited India. Company provides web design, web application development, web development, e-strategy consulting, ecommerce solutions, search engine, social media optimization, etc. Company is a provider of web products and solutions from iPhone, Android, cloud applications, cms development, domain investments, paid search advertising work, hosting, programming, web software, PPC, internet marketing outsourcing, dotcom and information technology business, domain registration, web scripting, web based software development, web promotion, search engine optimization, link building and development of its own Indian and International Web Portals/Vortals