Melstar Information Technologies Ltd
Incorporated in 1986, Melstar Information Technologies Ltd is a software service company which provides IT solutions and skilled manpower.
- Market Cap ₹ 6.71 Cr.
- Current Price ₹ 4.70
- High / Low ₹ 6.30 / 1.85
- Stock P/E
- Book Value ₹ -2.77
- Dividend Yield 0.00 %
- ROCE -177 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.0% over past five 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.24 | 19.49 | 24.85 | 52.87 | 20.36 | 18.23 | 22.31 | 30.90 | 20.98 | 3.30 | 3.43 | 11.13 | 4.42 | |
19.07 | 22.21 | 23.50 | 51.35 | 21.92 | 19.89 | 21.10 | 28.66 | 22.63 | 7.24 | 11.70 | 13.93 | 7.02 | |
Operating Profit | -0.83 | -2.72 | 1.35 | 1.52 | -1.56 | -1.66 | 1.21 | 2.24 | -1.65 | -3.94 | -8.27 | -2.80 | -2.60 |
OPM % | -4.55% | -13.96% | 5.43% | 2.87% | -7.66% | -9.11% | 5.42% | 7.25% | -7.86% | -119.39% | -241.11% | -25.16% | -58.82% |
0.93 | 0.84 | 1.49 | 1.63 | 1.68 | 1.07 | -0.78 | 0.23 | 0.12 | 3.64 | 9.04 | -1.57 | 0.01 | |
Interest | 0.29 | 0.50 | 0.52 | 0.46 | 0.81 | 0.92 | 1.37 | 1.62 | 1.70 | 1.95 | 0.86 | 0.28 | -0.16 |
Depreciation | 0.96 | 0.93 | 0.86 | 0.86 | 0.84 | 0.82 | 0.71 | 0.65 | 0.63 | 0.28 | 0.01 | 0.01 | 0.00 |
Profit before tax | -1.15 | -3.31 | 1.46 | 1.83 | -1.53 | -2.33 | -1.65 | 0.20 | -3.86 | -2.53 | -0.10 | -4.66 | -2.43 |
Tax % | 1.74% | 9.97% | -0.00% | 20.22% | 5.23% | -3.00% | -0.00% | -0.00% | -0.52% | -7.51% | -0.00% | -0.00% | |
-1.13 | -2.98 | 1.46 | 1.46 | -1.45 | -2.41 | -1.65 | 0.20 | -3.89 | -2.72 | -0.10 | -4.65 | -2.45 | |
EPS in Rs | -0.79 | -2.09 | 1.02 | 1.02 | -1.02 | -1.69 | -1.16 | 0.14 | -2.72 | -1.90 | -0.07 | -3.26 | -1.72 |
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: | -5% |
5 Years: | -13% |
3 Years: | -19% |
TTM: | -53% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | 7% |
TTM: | -231% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 30% |
3 Years: | 35% |
1 Year: | 92% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Reserves | -0.52 | -3.51 | -2.06 | -0.62 | -2.07 | -4.56 | -6.50 | -6.33 | -10.25 | -13.02 | -13.13 | -17.78 | -18.24 |
1.68 | 3.44 | 2.51 | 1.84 | 5.27 | 7.95 | 8.79 | 9.48 | 10.13 | 11.65 | 2.47 | 2.97 | 2.97 | |
3.90 | 4.73 | 4.98 | 17.58 | 13.41 | 3.25 | 5.54 | 10.30 | 8.31 | 10.52 | 10.16 | 12.58 | 12.28 | |
Total Liabilities | 19.34 | 18.94 | 19.71 | 33.08 | 30.89 | 20.92 | 22.11 | 27.73 | 22.47 | 23.43 | 13.78 | 12.05 | 11.29 |
13.34 | 12.35 | 11.67 | 10.85 | 9.99 | 9.14 | 8.17 | 7.62 | 6.96 | 6.28 | 0.01 | 0.01 | 0.01 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.91 | 2.33 | 2.35 | 2.35 | -0.00 | -0.00 | -0.00 |
Investments | 0.12 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.35 | 0.95 | 0.46 | 2.26 | 1.91 | 0.14 | 2.34 |
5.88 | 6.59 | 8.04 | 22.23 | 20.90 | 11.78 | 12.68 | 16.83 | 12.70 | 12.54 | 11.86 | 11.90 | 8.94 | |
Total Assets | 19.34 | 18.94 | 19.71 | 33.08 | 30.89 | 20.92 | 22.11 | 27.73 | 22.47 | 23.43 | 13.78 | 12.05 | 11.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | -1.35 | 0.98 | 1.15 | -0.25 | -2.30 | 1.01 | 2.91 | 1.32 | -0.42 | -7.56 | 1.55 | |
0.48 | 0.07 | -0.18 | 0.05 | -2.64 | 0.37 | -0.48 | -2.12 | 0.46 | 0.40 | 8.61 | -0.01 | |
-0.60 | 1.25 | -1.14 | -1.25 | 2.89 | 1.79 | -0.49 | -0.88 | -1.67 | 0.06 | -1.21 | -0.28 | |
Net Cash Flow | 0.19 | -0.03 | -0.34 | -0.05 | -0.00 | -0.14 | 0.04 | -0.09 | 0.11 | 0.05 | -0.16 | 1.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48.03 | 69.67 | 66.68 | 128.06 | 219.25 | 62.87 | 72.97 | 52.92 | 35.32 | 121.67 | 35.12 | 78.05 |
Inventory Days | -0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48.03 | 69.67 | 66.68 | 128.06 | 219.25 | 62.87 | 72.97 | 52.92 | 35.32 | 121.67 | 35.12 | 78.05 |
Working Capital Days | 26.01 | 23.78 | 17.33 | 14.91 | 84.80 | 121.53 | 66.59 | 24.57 | 73.42 | 206.83 | 183.03 | -71.49 |
ROCE % | -4.78% | -18.55% | 13.68% | 15.22% | -4.37% | -7.85% | 8.82% | 10.53% | -13.68% | -25.12% | -72.35% | -176.70% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
6 Feb - Refer to our letter Dated 8th November 2023 intimating the approval of Resolution Plan vide Order No. IA No. 467 of 2021 in CP( IB …
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Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
8 Nov 2023 - Approval of Resolution plan of Melstar Information Technologies Limited dated 01/11/2023 wide order no IN IA No.467 of 2021 & IA No. 555 of 2020 …
- Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 27™ NOVEMBER 2021 FOR APPLICATION TO MCA FOR THE GRANT OF EXTENSION OF PERIOD OF ANNUAL GENERAL MEETING BY THREE MONTHS. 27 Nov 2021
-
Announcement under Regulation 30 (LODR)-Change in Directorate
17 Apr 2021 - Mr. PRAMOD SHIVAJI BHOSALE (Din : 08669615) and Miss SHIREEN MOHD HANEEF KHAN (Din : 08669626) has stepped down from the position of the 'Non-Executive …
- Closure of Trading Window 1 Apr 2021
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Financial Year 2009
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