Here is the latest financial fact sheet of MELSTAR INFO. For more details, see the MELSTAR INFO quarterly results and MELSTAR INFO share price.
1 Day | % | -1.9 |
No. of shares | m | 14.28 |
1 Week | % | -5.0 |
1 Month | % | 1.3 |
1 Year | % | - |
52 week H/L | Rs | 6.2/1.9 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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MELSTAR INFO EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 7 | 4 | 3 | 5 | |
Low | Rs | 3 | 4 | 2 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 22.1 | 14.7 | 2.3 | 2.4 | 7.8 | |
Earnings per share (Unadj.) | Rs | -0.3 | -2.7 | -1.9 | -0.1 | -3.3 | |
Diluted earnings per share | Rs | -0.3 | -2.7 | -1.9 | -0.1 | -3.3 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -2.3 | -1.7 | -0.1 | -3.3 | |
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 | 5.2 | 2.8 | 0.9 | 0.8 | -2.4 | |
Adj. book value per share | Rs | 5.2 | 2.8 | 0.9 | 0.8 | -2.4 | |
Shares outstanding (eoy) | m | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | |
Price / Sales ratio | x | 0.3 | 0.4 | 1.3 | 0.9 | 0.4 | |
Avg P/E ratio | x | -24.3 | -2.0 | -1.6 | -31.8 | -1.0 | |
P/CF ratio (eoy) | x | 29.1 | -2.4 | -1.8 | -35.6 | -1.0 | |
Price / Book Value ratio | x | 1.2 | 1.9 | 3.4 | 2.8 | -1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 92 | 78 | 43 | 32 | 48 | |
Total wages/salary | Rs m | 170 | 149 | 47 | 48 | 98 |
MELSTAR INFO INCOME DATA | |||||||
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Net Sales | Rs m | 315 | 210 | 34 | 34 | 111 | |
Other income | Rs m | 3 | 1 | 36 | 90 | 1 | |
Total revenues | Rs m | 318 | 211 | 70 | 125 | 112 | |
Gross profit | Rs m | 17 | -17 | -39 | -83 | -44 | |
Depreciation | Rs m | 7 | 6 | 3 | 0 | 0 | |
Interest | Rs m | 16 | 17 | 19 | 9 | 3 | |
Profit before tax | Rs m | -3 | -39 | -25 | -1 | -47 | |
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 | 0 | 0 | 2 | 0 | 0 | |
Profit after tax | Rs m | -4 | -39 | -27 | -1 | -47 | |
Gross profit margin | % | 5.3 | -7.9 | -117.5 | -240.9 | -39.9 | |
Effective tax rate | % | -10.8 | -0.6 | -7.3 | -3.6 | 0 | |
Net profit margin | % | -1.2 | -18.5 | -81.1 | -3.0 | -41.8 |
MELSTAR INFO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 129 | 122 | 121 | 116 | 114 | |
Current liabilities | Rs m | 212 | 180 | 217 | 123 | 152 | |
Net working cap to sales | % | -26.1 | -27.3 | -286.3 | -21.3 | -34.5 | |
Current ratio | x | 0.6 | 0.7 | 0.6 | 0.9 | 0.7 | |
Inventory Days | Days | 63 | 13 | 279 | 227 | 12 | |
Debtors Days | Days | 55,878,468 | 353 | 1,194 | 353 | 782 | |
Net fixed assets | Rs m | 162 | 101 | 112 | 21 | 4 | |
Share capital | Rs m | 143 | 143 | 143 | 143 | 143 | |
"Free" reserves | Rs m | -69 | -103 | -130 | -131 | -178 | |
Net worth | Rs m | 74 | 40 | 13 | 12 | -35 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 292 | 225 | 234 | 138 | 120 | |
Interest coverage | x | 0.8 | -1.3 | -0.3 | 0.9 | -15.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.1 | 0.2 | 0.9 | |
Return on assets | % | 4.1 | -9.7 | -3.3 | 5.5 | -36.3 | |
Return on equity | % | -5.1 | -96.4 | -214.8 | -8.8 | 133.1 | |
Return on capital | % | 16.5 | -53.6 | -46.2 | 66.4 | 125.1 | |
Exports to sales | % | 0.7 | 0.4 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2 | 1 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 2 | 1 | 0 | 0 | 0 |
MELSTAR INFO CASH FLOW | |||||||
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From Operations | Rs m | 16 | 13 | -4 | -76 | 16 | |
From Investments | Rs m | -24 | 5 | 4 | 86 | -0 | |
From Financial Activity | Rs m | 8 | -17 | 1 | -12 | -3 | |
Net Cashflow | Rs m | -0 | 1 | 0 | -2 | 13 |
Share Holding
Shareholding as on Dec 2020
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Company Information
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CHM: Anant Satish Pathak | YEAR OF INC: 1986 | BSE CODE: 532307 | FV (Rs): 10 | DIV YIELD (%): - |
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