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Here is the latest financial fact sheet of MEGA CORPORATION. For more details, see the MEGA CORPORATION quarterly results and MEGA CORPORATION share price.
1 Day | % | -4.3 |
No. of shares | m | 100.00 |
1 Week | % | -3.9 |
1 Month | % | 6.3 |
1 Year | % | 62.0 |
52 week H/L | Rs | 5.7/1.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MEGA CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | 2 | NA | 1 | 5 | 4 | |
Low | Rs | NA | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
Adj. book value per share | Rs | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
Shares outstanding (eoy) | m | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
Price / Sales ratio | x | 6.2 | 1.1 | 2.7 | 9.8 | 7.6 | |
Avg P/E ratio | x | 217.8 | 34.4 | -25.7 | 191.9 | 106.2 | |
P/CF ratio (eoy) | x | 29.7 | 6.7 | 113.3 | 59.7 | 40.2 | |
Price / Book Value ratio | x | 0.6 | 0.1 | 0.3 | 1.3 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 135 | 30 | 75 | 308 | 242 | |
Total wages/salary | Rs m | 3 | 2 | 2 | 1 | 3 |
MEGA CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 22 | 27 | 28 | 31 | 32 | |
Other income | Rs m | 3 | 1 | 1 | 0 | 0 | |
Total revenues | Rs m | 25 | 28 | 28 | 31 | 32 | |
Gross profit | Rs m | 14 | 16 | 23 | 25 | 23 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 13 | 13 | 16 | 21 | 16 | |
Profit before tax | Rs m | 0 | 0 | 4 | 1 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -1 | 7 | -1 | 1 | |
Profit after tax | Rs m | 1 | 1 | -3 | 2 | 2 | |
Gross profit margin | % | 62.3 | 59.4 | 83.5 | 78.8 | 72.1 | |
Effective tax rate | % | 357.7 | -976.0 | 169.6 | -163.0 | 23.5 | |
Net profit margin | % | 2.8 | 3.2 | -10.4 | 5.1 | 7.2 |
MEGA CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 257 | 309 | 360 | 367 | 350 | |
Current liabilities | Rs m | 83 | 132 | 188 | 180 | 130 | |
Net working cap to sales | % | 802.8 | 655.1 | 619.0 | 596.2 | 694.1 | |
Current ratio | x | 3.1 | 2.3 | 1.9 | 2.0 | 2.7 | |
Inventory Days | Days | 813 | 682 | 681 | 519 | 219 | |
Debtors Days | Days | 11,914,246 | 13,384,053 | 17,989,806 | 198 | 196 | |
Net fixed assets | Rs m | 91 | 90 | 87 | 77 | 48 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 141 | 142 | 136 | 138 | 140 | |
Net worth | Rs m | 241 | 242 | 236 | 238 | 240 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 349 | 398 | 447 | 444 | 399 | |
Interest coverage | x | 1.0 | 1.0 | 1.3 | 1.0 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 3.8 | 3.5 | 3.0 | 5.0 | 4.6 | |
Return on equity | % | 0.3 | 0.4 | -1.2 | 0.7 | 0.9 | |
Return on capital | % | 5.2 | 5.4 | 8.6 | 8.9 | 8.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MEGA CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | -20 | -108 | -54 | 9 | 54 | |
From Investments | Rs m | 22 | 62 | -5 | 5 | -2 | |
From Financial Activity | Rs m | 0 | 48 | 56 | -6 | -51 | |
Net Cashflow | Rs m | 2 | 1 | -3 | 7 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kunal Lalani | COMP SEC: Aagat Singh | YEAR OF INC: 1985 | BSE CODE: 531417 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.