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Here is the latest financial fact sheet of MEGASOFT. For more details, see the MEGASOFT quarterly results and MEGASOFT share price. For a sector overview, read our software sector report.
1 Day | % | -1.6 |
No. of shares | m | 73.77 |
1 Week | % | -6.9 |
1 Month | % | -2.2 |
1 Year | % | -30.9 |
52 week H/L | Rs | 49.4/19.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MEGASOFT EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 13 | 10 | 13 | 88 | |
Low | Rs | 12 | 5 | 5 | 5 | 9 | |
Sales per share (Unadj.) | Rs | 15.0 | 14.0 | 12.8 | 13.4 | 7.1 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.1 | 0.2 | 0.4 | 0.6 | |
Diluted earnings per share | Rs | 0.2 | 0.0 | 0.1 | 0.3 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 0.9 | 1.1 | 1.2 | 1.1 | |
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 | 30.6 | 31.0 | 31.7 | 32.0 | 25.0 | |
Adj. book value per share | Rs | 18.3 | 18.6 | 19.0 | 19.2 | 25.0 | |
Shares outstanding (eoy) | m | 44.27 | 44.27 | 44.27 | 44.27 | 73.77 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.6 | 0.7 | 6.8 | |
Avg P/E ratio | x | 47.7 | 122.7 | 44.7 | 22.1 | 77.3 | |
P/CF ratio (eoy) | x | 13.4 | 10.0 | 6.2 | 7.5 | 43.4 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.2 | 0.3 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 807 | 410 | 316 | 408 | 3,572 | |
Total wages/salary | Rs m | 205 | 168 | 125 | 131 | 156 |
MEGASOFT INCOME DATA | |||||||
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Net Sales | Rs m | 663 | 619 | 567 | 594 | 524 | |
Other income | Rs m | 10 | 86 | 65 | 69 | 267 | |
Total revenues | Rs m | 673 | 705 | 632 | 663 | 791 | |
Gross profit | Rs m | 96 | 20 | 54 | 41 | -149 | |
Depreciation | Rs m | 43 | 38 | 44 | 36 | 36 | |
Interest | Rs m | 52 | 61 | 68 | 55 | 29 | |
Profit before tax | Rs m | 11 | 7 | 7 | 18 | 52 | |
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 | -6 | 4 | 0 | 0 | 6 | |
Profit after tax | Rs m | 17 | 3 | 7 | 18 | 46 | |
Gross profit margin | % | 14.5 | 3.2 | 9.5 | 6.9 | -28.4 | |
Effective tax rate | % | -55.3 | 52.6 | -5.7 | -0.1 | 11.8 | |
Net profit margin | % | 2.6 | 0.5 | 1.2 | 3.1 | 8.8 |
MEGASOFT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 958 | 813 | 865 | 673 | 806 | |
Current liabilities | Rs m | 1,513 | 1,723 | 1,753 | 1,546 | 537 | |
Net working cap to sales | % | -83.7 | -147.1 | -156.4 | -147.0 | 51.4 | |
Current ratio | x | 0.6 | 0.5 | 0.5 | 0.4 | 1.5 | |
Inventory Days | Days | 8 | 8 | 9 | 9 | 10 | |
Debtors Days | Days | 4,110 | 3,449 | 3,817 | 1,914 | 1,582 | |
Net fixed assets | Rs m | 2,001 | 2,399 | 2,441 | 2,494 | 2,055 | |
Share capital | Rs m | 443 | 443 | 443 | 443 | 738 | |
"Free" reserves | Rs m | 910 | 931 | 961 | 974 | 1,107 | |
Net worth | Rs m | 1,353 | 1,373 | 1,404 | 1,417 | 1,845 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 240 | |
Total assets | Rs m | 2,959 | 3,212 | 3,307 | 3,167 | 2,861 | |
Interest coverage | x | 1.2 | 1.1 | 1.1 | 1.3 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 2.3 | 2.0 | 2.3 | 2.3 | 2.6 | |
Return on equity | % | 1.3 | 0.2 | 0.5 | 1.3 | 2.5 | |
Return on capital | % | 4.6 | 5.0 | 5.3 | 5.2 | 3.9 | |
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 | 263 | 228 | 192 | 153 | 123 | |
Fx outflow | Rs m | 1 | 49 | 9 | 0 | 0 | |
Net fx | Rs m | 261 | 178 | 183 | 153 | 123 |
MEGASOFT CASH FLOW | |||||||
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From Operations | Rs m | 157 | 513 | 174 | 199 | 165 | |
From Investments | Rs m | -118 | -380 | -63 | -33 | -101 | |
From Financial Activity | Rs m | -38 | -114 | -79 | -156 | 221 | |
Net Cashflow | Rs m | 1 | 20 | 33 | 9 | 285 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: G V Kumar | COMP SEC: Srivalli Susarla | YEAR OF INC: 1999 | BSE CODE: 532408 | FV (Rs): 10 | DIV YIELD (%): - |
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