Megasoft Ltd

₹ 77.0 0.85%

25 Apr 2:25 p.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 ₹ 568 Cr.
Current Price ₹ 77.0
High / Low ₹ 107 / 28.6
Stock P/E
Book Value ₹ 26.2
Dividend Yield 0.00 %
ROCE 7.72 %
ROE 4.17 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.93 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 -50.5% over past five years.
Company has a low return on equity of 2.30% over last 3 years.
Earnings include an other income of Rs.40.9 Cr.
Working capital days have increased from 1,982 days to 6,396 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

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Detailed Comparison with:

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
	15.11	15.42	12.65	12.68	13.40	13.67	1.97	0.00	0.00	0.00	0.00	0.00	0.00
	13.75	16.45	12.88	15.89	14.60	27.35	7.32	6.01	3.37	2.97	2.59	2.49	2.41
Operating Profit	1.36	-1.03	-0.23	-3.21	-1.20	-13.68	-5.35	-6.01	-3.37	-2.97	-2.59	-2.49	-2.41
OPM %	9.00%	-6.68%	-1.82%	-25.32%	-8.96%	-100.07%	-271.57%
	1.29	2.82	3.77	4.98	3.77	17.60	8.96	11.31	11.43	11.11	11.24	10.80	7.74
Interest	1.38	1.39	1.06	0.64	0.47	0.77	0.73	2.40	3.50	4.27	4.17	4.14	4.20
Depreciation	1.02	0.31	0.83	0.86	0.84	1.08	0.90	0.62	0.66	0.66	0.67	0.67	0.67
Profit before tax	0.25	0.09	1.65	0.27	1.26	2.07	1.98	2.28	3.90	3.21	3.81	3.50	0.46
Tax %	36.00%	-100.00%	0.00%	0.00%	0.00%	29.95%	0.00%	0.00%	0.00%	0.00%	14.44%	2.29%	0.00%
	0.16	0.19	1.64	0.27	1.26	1.45	1.98	2.28	2.06	2.51	3.46	-3.27	-4.80
EPS in Rs	0.02	0.03	0.22	0.04	0.17	0.20	0.27	0.31	0.28	0.34	0.47	-0.44	-0.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	143.12	114.06	102.74	98.19	62.89	67.19	66.26	61.87	56.73	59.40	52.40	1.97	0.00
	109.11	92.58	80.21	73.43	47.33	61.57	56.65	59.90	51.35	55.29	70.72	19.67	10.46
Operating Profit	34.01	21.48	22.53	24.76	15.56	5.62	9.61	1.97	5.38	4.11	-18.32	-17.70	-10.46
OPM %	23.76%	18.83%	21.93%	25.22%	24.74%	8.36%	14.50%	3.18%	9.48%	6.92%	-34.96%	-898.48%
	6.77	3.06	3.45	1.06	0.79	7.64	0.99	8.64	6.50	6.86	30.12	42.81	40.89
Interest	9.78	10.58	11.19	12.03	7.87	5.94	5.20	6.15	6.83	5.49	2.94	10.90	16.78
Depreciation	12.90	12.33	11.87	13.55	6.70	5.12	4.31	3.76	4.38	3.63	3.61	2.84	2.67
Profit before tax	18.10	1.63	2.92	0.24	1.78	2.20	1.09	0.70	0.67	1.85	5.25	11.37	10.98
Tax %	3.37%	28.83%	8.22%	-208.33%	26.40%	-23.64%	-55.05%	52.86%	-5.97%	0.00%	11.81%	0.00%
	17.49	1.17	2.68	0.74	1.30	2.72	1.69	0.33	0.71	1.85	4.62	8.83	-2.10
EPS in Rs	2.37	0.16	0.36	0.10	0.18	0.37	0.23	0.04	0.10	0.25	0.63	1.20	-0.28
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:	-33%
5 Years:	-51%
3 Years:	-67%
TTM:	-100%

Compounded Profit Growth
10 Years:	21%
5 Years:	36%
3 Years:	123%
TTM:	-152%

Stock Price CAGR
10 Years:	30%
5 Years:	70%
3 Years:	109%
1 Year:	122%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	2%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	44.27	44.27	44.27	44.27	44.27	44.27	44.27	44.27	44.27	44.27	73.77	73.77	73.77
Reserves	169.92	169.58	166.31	125.57	83.59	87.38	91.01	93.05	96.10	97.38	110.73	119.56	119.75
	99.78	107.58	92.05	93.64	98.11	45.98	47.05	40.82	40.15	34.45	29.03	145.80	148.02
	21.59	38.82	48.67	48.77	55.95	95.52	114.50	143.60	150.74	141.23	72.62	37.67	38.31
Total Liabilities	335.56	360.25	351.30	312.25	281.92	273.15	296.83	321.74	331.26	317.33	286.15	376.80	379.85
	215.84	209.17	204.71	192.54	193.73	186.87	141.09	207.73	242.75	247.98	204.11	179.19	178.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	57.61	30.81	0.00	0.00	0.00	0.00	0.00
Investments	12.12	12.12	12.12	12.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	132.81	126.34
	107.60	138.96	134.47	107.59	88.19	86.28	98.13	83.20	88.51	69.35	82.04	64.80	75.49
Total Assets	335.56	360.25	351.30	312.25	281.92	273.15	296.83	321.74	331.26	317.33	286.15	376.80	379.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	70.55	-1.49	27.99	-14.50	16.37	44.94	15.69	51.28	17.43	19.86	16.47	12.68
	-28.05	-5.58	-7.18	-1.34	-11.66	9.14	-11.81	-37.96	-6.30	-3.29	-10.05	-130.81
	-42.03	18.11	-30.11	9.40	-3.33	-58.05	-3.82	-11.35	-7.88	-15.63	22.05	85.17
Net Cash Flow	0.47	11.04	-9.30	-6.44	1.38	-3.98	0.06	1.97	3.25	0.93	28.48	-32.96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	130.68	207.62	234.94	326.30	377.30	343.16	411.00	344.94	381.73	191.35	158.19	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	130.68	207.62	234.94	326.30	377.30	343.16	411.00	344.94	381.73	191.35	158.19	0.00
Working Capital Days	105.71	210.85	203.39	209.47	167.96	-8.85	-51.17	-314.21	-355.61	-394.06	-57.26	6,395.84
ROCE %	9.31%	3.84%	4.52%	4.33%	3.96%	0.40%	3.49%	3.80%	4.18%	4.12%	2.45%	7.72%

Shareholding Pattern

Numbers in percentages

6 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.

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Megasoft Ltd

Megasoft Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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