Megasoft Ltd

₹ 72.8 0.90%

03 May 11:36 a.m.

About

Incorporated in 1999, Megasoft Ltd is
in the business of providing Telecom
services^[1]

Key Points

Business Overview:^[1]
MSL is focused on Pharma, Aerospace and Defense Electronics areas, is in the process of acquiring a few companies, and intend to provide centralized corporate, technology, finance, leadership /management support services to such subsidiaries /associate companies

Website BSE NSE

Market Cap ₹ 537 Cr.
Current Price ₹ 72.8
High / Low ₹ 107 / 28.6
Stock P/E 52.0
Book Value ₹ 27.5
Dividend Yield 0.00 %
ROCE 7.68 %
ROE 5.48 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has delivered good profit growth of 32.7% CAGR over last 5 years

Cons

Stock is trading at 2.66 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -41.4% over past five years.
Tax rate seems low
Company has a low return on equity of 2.83% over last 3 years.
Earnings include an other income of Rs.40.8 Cr.
Working capital days have increased from 1,716 days to 6,398 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	3.94	3.98	3.95	3.80	3.85	2.50	1.97	0.00	0.00	0.00	0.00	0.00	0.00
	3.51	5.50	4.07	6.41	4.93	17.16	7.32	6.01	3.37	2.96	2.60	2.48	2.39
Operating Profit	0.43	-1.52	-0.12	-2.61	-1.08	-14.66	-5.35	-6.01	-3.37	-2.96	-2.60	-2.48	-2.39
OPM %	10.91%	-38.19%	-3.04%	-68.68%	-28.05%	-586.40%	-271.57%
	1.29	2.82	3.77	4.98	3.77	17.60	9.06	11.31	11.43	11.11	11.21	10.80	7.73
Interest	0.69	0.65	0.58	0.42	0.39	0.67	0.73	2.40	3.50	4.27	4.17	4.14	4.21
Depreciation	0.83	0.84	0.78	0.80	0.79	1.03	0.90	0.62	0.66	0.66	0.67	0.67	0.67
Profit before tax	0.20	-0.19	2.29	1.15	1.51	1.24	2.08	2.28	3.90	3.22	3.77	3.51	0.46
Tax %	45.00%	52.63%	0.00%	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%	0.00%	14.59%	2.28%	0.00%
	0.11	-0.08	2.30	1.15	1.51	0.63	2.08	2.28	3.90	3.22	3.22	3.42	0.46
EPS in Rs	0.01	-0.01	0.31	0.16	0.20	0.09	0.28	0.31	0.53	0.44	0.44	0.46	0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	50	46	51	51	29	31	29	24	20	16	14	2	0
	44	41	43	45	26	35	31	28	19	16	33	20	10
Operating Profit	6	5	8	6	3	-4	-3	-5	1	1	-18	-18	-10
OPM %	12%	11%	15%	11%	11%	-14%	-9%	-20%	6%	4%	-131%	-898%
	7	3	4	1	1	8	1	10	6	7	30	43	41
Interest	3	3	5	3	2	2	3	4	4	3	2	11	17
Depreciation	4	3	3	3	1	1	1	1	3	3	3	3	3
Profit before tax	6	2	3	0	1	1	-6	1	1	1	6	11	11
Tax %	9%	26%	7%	-425%	53%	-84%	11%	46%	-8%	-1%	10%	0%
	6	1	3	1	0	1	-5	0	1	1	6	11	10
EPS in Rs	0.75	0.16	0.39	0.08	0.06	0.15	-0.67	0.06	0.08	0.19	0.76	1.56	1.40
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-27%
5 Years:	-41%
3 Years:	-54%
TTM:	-100%

Compounded Profit Growth
10 Years:	24%
5 Years:	33%
3 Years:	165%
TTM:	105%

Stock Price CAGR
10 Years:	29%
5 Years:	70%
3 Years:	88%
1 Year:	113%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	3%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	44	44	44	44	44	44	44	44	44	44	74	74	74
Reserves	125	126	129	130	101	102	97	103	104	105	111	122	129
	15	42	17	17	17	16	17	12	9	6	29	146	148
	10	10	13	18	20	66	94	127	133	123	43	38	38
Total Liabilities	194	223	203	210	182	228	253	287	291	278	256	379	389
	54	51	49	47	61	55	13	105	135	138	185	179	179
CWIP	0	0	0	0	0	0	58	31	0	0	0	0	0
Investments	13	69	69	69	56	56	56	34	34	34	7	136	0
	127	103	85	94	65	117	126	117	122	107	65	64	210
Total Assets	194	223	203	210	182	228	253	287	291	278	256	379	389

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	7	33	34	1	6	3	18	48	7	11	23	13
	-3	-56	-1	-1	-3	-2	-16	-39	-1	-1	-42	-147
	-5	24	-31	-3	-2	-2	-2	-9	-7	-10	51	103
Net Cash Flow	-0	1	3	-3	0	-2	-0	1	-1	0	32	-30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	327	432	301	437	409	424	610	590	800	626	232	0
Inventory Days
Days Payable
Cash Conversion Cycle	327	432	301	437	409	424	610	590	800	626	232	0
Working Capital Days	856	733	496	537	556	700	-315	-992	-1,117	-1,442	192	6,398
ROCE %	5%	2%	4%	2%	2%	-3%	-1%	3%	3%	3%	3%	8%

Shareholding Pattern

Numbers in percentages

5 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.00%	0.00%	42.55%	43.77%	43.77%	43.77%	43.77%	43.77%	43.77%	43.77%	43.77%	43.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
	8.57%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%
	91.43%	99.96%	57.41%	56.23%	56.23%	56.23%	56.23%	56.25%	56.24%	56.23%	56.11%	56.40%
No. of Shareholders	23,467	26,099	31,259	33,882	33,603	34,534	33,854	33,109	32,562	33,297	30,950	33,636

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	7.24%	7.24%	7.23%	7.24%	0.00%	43.77%	43.77%	43.54%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
	8.57%	8.59%	8.57%	8.57%	8.57%	0.00%	0.00%	0.00%
	84.19%	84.17%	84.20%	84.19%	91.43%	56.23%	56.25%	56.40%
No. of Shareholders	26,058	24,380	23,426	22,573	22,229	33,882	33,109	33,636

* 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.

Megasoft Ltd

Megasoft Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings