Melstar Information Technologies Ltd

Melstar Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Melstar Information Technologies Ltd

₹ 4.25 1.92%
02 Sep 2024
melstar.com BSE: 532307 NSE: MELSTAR
About

Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.

Key Points

User Industries:[1] Banking, Insurance, IT and Government sectors.

Website BSE NSE - BZ
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.59
  • Dividend Yield 0.00 %
  • ROCE -6.25 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.93 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 69.2%
  • Promoter holding has increased by 39.2% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 701 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

Information Technology Information Technology IT - Services IT Enabled Services

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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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75
0.01 0.00 0.02 0.00 0.54 0.00 0.07 0.23 0.63 0.44 0.54 0.20 0.30
Operating Profit -0.01 0.00 -0.02 0.00 -0.54 0.00 -0.07 -0.23 -0.63 -0.44 -0.54 -0.20 0.45
OPM % 60.00%
0.00 0.00 0.00 0.00 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.01 0.00 -0.02 0.00 11.28 0.00 -0.07 -0.23 -0.63 -0.44 -0.54 -0.20 0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 -0.02 0.00 11.28 0.00 -0.07 -0.23 -0.63 -0.44 -0.54 -0.20 0.45
EPS in Rs -0.01 0.00 -0.01 0.00 7.90 0.00 -0.05 -0.16 -0.44 -0.31 -0.38 -0.14 0.32
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
22.31 30.90 20.98 3.30 3.43 11.13 1.17 0.00 0.00 0.00 0.00 0.75
21.10 28.66 22.63 7.24 11.70 15.58 3.04 0.42 0.01 0.54 0.93 1.48
Operating Profit 1.21 2.24 -1.65 -3.94 -8.27 -4.45 -1.87 -0.42 -0.01 -0.54 -0.93 -0.73
OPM % 5.42% 7.25% -7.86% -119.39% -241.11% -39.98% -159.83% -97.33%
-0.78 0.23 0.12 3.64 9.04 0.08 0.10 0.01 0.00 12.14 0.00 0.00
Interest 1.37 1.62 1.70 1.95 0.86 0.28 0.01 0.00 0.00 0.32 0.00 0.00
Depreciation 0.71 0.65 0.63 0.28 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.65 0.20 -3.86 -2.53 -0.10 -4.66 -1.78 -0.41 -0.01 11.28 -0.93 -0.73
Tax % 0.00% 0.00% 0.52% 7.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.65 0.20 -3.89 -2.72 -0.10 -4.65 -1.78 -0.41 -0.01 11.28 -0.93 -0.74
EPS in Rs -1.16 0.14 -2.72 -1.90 -0.07 -3.26 -1.25 -0.29 -0.01 7.90 -0.65 -0.52
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: -31%
5 Years: -9%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: -3%
5 Years: 13%
3 Years: 16%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 69%
Last Year: -11%

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 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 2.79 2.79
Reserves -6.50 -6.33 -10.25 -13.02 -13.13 -17.78 -19.51 -19.81 -19.82 -8.20 4.51 3.77
8.79 9.48 10.13 11.65 2.47 2.97 2.97 2.97 2.97 2.88 2.88 6.61
5.54 10.30 8.31 10.52 10.16 12.58 11.24 11.30 11.18 1.02 0.37 0.66
Total Liabilities 22.11 27.73 22.47 23.43 13.78 12.05 8.98 8.74 8.61 9.98 10.55 13.83
8.17 7.62 6.96 6.28 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.01
CWIP 0.91 2.33 2.35 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.35 0.95 0.46 2.26 1.91 0.14 0.00 0.00 0.00 0.00 0.11 3.10
12.68 16.83 12.70 12.54 11.86 11.90 8.98 8.74 8.61 9.98 10.42 10.72
Total Assets 22.11 27.73 22.47 23.43 13.78 12.05 8.98 8.74 8.61 9.98 10.55 13.83

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
1.01 2.91 1.32 -0.42 -7.56 1.55 0.04 -0.12 0.54 -2.17 2.87
-0.48 -2.12 0.46 0.40 8.61 -0.01 0.00 0.00 0.00 -0.13 -2.99
-0.49 -0.88 -1.67 0.06 -1.21 -0.28 0.11 0.00 -0.32 2.14 0.00
Net Cash Flow 0.04 -0.09 0.11 0.05 -0.16 1.27 0.15 -0.12 0.22 -0.15 -0.12
Free Cash Flow 0.08 1.39 1.29 -0.02 1.05 1.54 0.04 -0.12 0.54 -2.19 2.87
CFO/OP 144% 196% -27% 14% 91% -35% 52% 1,200% -100% 233% -393%

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 72.97 52.92 35.32 121.67 35.12 78.05 533.46 700.80
Inventory Days
Days Payable
Cash Conversion Cycle 72.97 52.92 35.32 121.67 35.12 78.05 533.46 700.80
Working Capital Days -77.22 -86.82 -102.12 -1,080.62 -79.81 -168.89 -1,762.61 1,654.67
ROCE % 8.82% 10.53% -13.68% -25.12% -72.35% -283.50% 363.07% -9.72% -6.25%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Oct 2023 Mar 2025
Export Contribution to Revenue
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Median Remuneration of Employees
INR Lakhs
Number of Employees (Permanent)
Count
Trade Receivables Days
Days
Quality Certification (SEI CMM Level)
Level

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.06% 47.06% 47.06% 41.07% 47.06% 47.06% 47.06% 47.06% 55.32% 55.32% 55.32% 94.57%
0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.24% 52.94% 52.96% 58.93% 52.94% 52.94% 52.94% 52.94% 44.69% 44.69% 44.69% 5.43%
No. of Shareholders 10,12710,12210,26310,33510,36410,43810,43810,43810,43910,43910,43610,430

* 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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