Megri Soft Ltd

Megri Soft Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Megri Soft Ltd

₹ 125 -1.57%
10 May - close price
megrisoft.com BSE: 539012
About

Incorporated in 1992, Megrisoft Ltd is in the business of IT/ITES service

Key Points

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

Website BSE
  • Market Cap ₹ 39.3 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 178 / 73.7
  • Stock P/E 71.4
  • Book Value ₹ 67.9
  • Dividend Yield 0.00 %
  • ROCE 3.40 %
  • ROE 2.49 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.69% over past five years.
  • Company has a low return on equity of 2.49% over last 3 years.
  • Working capital days have increased from 82.8 days to 129 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.59 0.61 0.63 0.64 0.64 0.64 0.58 0.57 0.53 0.74 0.59 0.52 0.90
0.49 0.48 0.52 0.51 0.50 0.49 0.45 0.41 0.41 0.54 0.42 0.40 0.62
Operating Profit 0.10 0.13 0.11 0.13 0.14 0.15 0.13 0.16 0.12 0.20 0.17 0.12 0.28
OPM % 16.95% 21.31% 17.46% 20.31% 21.88% 23.44% 22.41% 28.07% 22.64% 27.03% 28.81% 23.08% 31.11%
0.09 0.07 0.05 0.07 0.08 0.06 0.03 0.06 0.06 0.01 0.01 0.02 0.02
Interest 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
Depreciation 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Profit before tax 0.18 0.19 0.15 0.18 0.20 0.18 0.14 0.20 0.16 0.19 0.16 0.12 0.27
Tax % 22.22% 26.32% 26.67% 22.22% 25.00% 16.67% 21.43% 25.00% 25.00% 26.32% 25.00% 25.00% 25.93%
0.13 0.14 0.11 0.13 0.15 0.15 0.10 0.15 0.12 0.14 0.12 0.09 0.20
EPS in Rs 0.41 0.45 0.35 0.41 0.48 0.48 0.32 0.48 0.38 0.45 0.38 0.29 0.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.81 0.97 1.25 2.11 2.46 2.21 2.17 2.56 2.41 2.75
0.28 0.41 0.63 1.70 2.19 1.98 1.78 2.02 1.79 1.98
Operating Profit 0.53 0.56 0.62 0.41 0.27 0.23 0.39 0.54 0.62 0.77
OPM % 65.43% 57.73% 49.60% 19.43% 10.98% 10.41% 17.97% 21.09% 25.73% 28.00%
0.00 0.13 0.15 0.30 0.40 0.34 0.26 0.26 0.16 0.06
Interest 0.04 0.16 0.15 0.02 0.01 0.01 0.02 0.01 0.01 0.00
Depreciation 0.03 0.03 0.03 0.23 0.12 0.07 0.04 0.08 0.07 0.09
Profit before tax 0.46 0.50 0.59 0.46 0.54 0.49 0.59 0.71 0.70 0.74
Tax % 0.00% 2.00% 1.69% 21.74% 24.07% 26.53% 25.42% 23.94% 24.29%
0.46 0.49 0.58 0.35 0.40 0.37 0.45 0.55 0.52 0.55
EPS in Rs 1.46 1.56 1.85 1.11 1.27 1.18 1.43 1.75 1.66 1.76
Dividend Payout % 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%
3 Years: 3%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 12%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 65%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.23 3.17 3.17 3.14 3.14 3.14 3.14 3.14 3.14 3.14
Reserves 0.56 1.66 2.24 15.70 16.10 16.47 16.96 17.51 17.98 18.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.18 0.23 0.26 0.33 0.26 0.37 0.36 0.42 0.31
Total Liabilities 3.80 5.01 5.64 19.10 19.57 19.87 20.47 21.01 21.54 21.64
0.12 0.57 0.72 7.39 7.25 7.22 5.91 6.17 6.29 12.75
CWIP 0.25 0.00 0.00 1.73 1.84 2.20 3.30 4.79 6.49 0.61
Investments 1.14 1.29 1.32 1.11 1.16 1.50 1.19 1.27 0.97 0.95
2.29 3.15 3.60 8.87 9.32 8.95 10.07 8.78 7.79 7.33
Total Assets 3.80 5.01 5.64 19.10 19.57 19.87 20.47 21.01 21.54 21.64

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.47 0.12 0.50 2.20 0.39 0.00 -0.97 0.42 0.03
-0.09 0.00 -0.53 -2.06 -0.36 0.25 1.32 -0.69 -0.21
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.38 0.12 -0.03 0.14 0.03 0.25 0.34 -0.27 -0.18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2008 Mar 2009 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 162.22 26.34 11.68 64.00 56.38 47.90 55.51 4.28 31.80
Inventory Days
Days Payable
Cash Conversion Cycle 162.22 26.34 11.68 64.00 56.38 47.90 55.51 4.28 31.80
Working Capital Days 829.14 481.65 484.72 65.73 53.41 67.71 63.92 55.61 128.73
ROCE % 14.45% 2.99% 2.57% 3.07% 3.53% 3.40%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.03% 74.03% 74.03% 74.03% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.97% 25.97% 25.97% 25.97% 25.01% 25.00% 25.01% 25.00% 25.02% 25.01% 25.01% 25.01%
No. of Shareholders 356710691732747733745733792831869988

Documents

Announcements

Annual reports