Megri Soft Ltd - Stock Valuation and Financial Performance

BSE: 539012 | NSE: | IT - Software | Small Cap

Megri Soft Share Price

101.90 -3.10 -2.95%
as on 28-Mar'24 16:01

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Megri Soft stock performance -

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P/E Ratio (SA):
66.67
Market Cap:
32 Cr.
52-wk low:
73.7
52-wk high:
134.9

Is Megri Soft Ltd an attractive stock to invest in?

1. Is Megri Soft Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Megri Soft Ltd is a below average quality company.

2. Is Megri Soft Ltd undervalued or overvalued?

The key valuation ratios of Megri Soft Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Megri Soft Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Megri Soft Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Megri Soft:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Megri Soft Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.3%10.7%5.3%2.2%1.7%1.7%1.8%2%2.1%2.3%-
Value Creation
Index
0.1-0.2-0.6-0.8-0.9-0.9-0.9-0.9-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.23.42.71.81.61.81.61.41.71.92
Sales YoY Gr.--20.3%-20.8%-31.5%-12.6%12.5%-10.6%-15.5%27.9%9.2%-
Adj EPS 6.45.42.91.2111.11.21.31.51.5
YoY Gr.--15.3%-47%-59.2%-18%3.1%9.1%10.2%9.2%13.1%-
BVPS (₹) 49.454.657.558.759.760.962.163.464.966.367.5
Adj Net
Profit
21.70.90.40.30.30.30.40.40.50
Cash Flow from Ops. 1.80.60.83.420.3-0.1-1.10.40-
Debt/CF from Ops. 0.100.20000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.5%3.5%5.7%9.2%
Adj EPS -15.1%8.9%10.8%13.1%
BVPS3.3%2.1%2.3%2.2%
Share Price - 53% 29.1% -3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.810.45.121.61.71.81.922.22.3
Op. Profit
Mgn %
50.751.224.919.221.611.611.821.124.630.632.4
Net Profit
Mgn %
47.450.533.820.218.817.321.127.423.524.323.1
Debt to
Equity
0000000000-
Working Cap
Days
5628781,2561,5801,1988609591,3281,1741,112258
Cash Conv.
Cycle
426083112916163803618234

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Net Profit is growing at healthy rate in last 3 years 10.82%

Sales growth is good in last 4 quarters at 12.18%

Sales growth has been subdued in last 3 years 5.68%

Latest Financials - Megri Soft Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 1.8
TTM Sales (₹ Cr.) 2.1 2.7
BVPS (₹.) 67.5 68.5
Reserves (₹ Cr.) 18 18
P/BV 1.51 1.49
PE 66.67 58.19
From the Market
52 Week Low / High (₹) 73.70 / 134.90
All Time Low / High (₹) 12.00 / 282.55
Market Cap (₹ Cr.) 32
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of Megri Soft:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Megri Soft

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4.233.372.671.831.601.801.611.361.741.90
Operating Expenses 2.091.652.011.481.261.591.421.081.311.32
Manufacturing Costs0.020.020.030.020.020.010.020.010.010.02
Material Costs0000000000
Employee Cost 0.570.560.640.580.430.400.360.240.180.24
Other Costs 1.491.071.340.870.811.181.050.821.131.06
Operating Profit 2.151.720.670.350.350.210.190.290.430.58
Operating Profit Margin (%) 50.7%51.2%24.9%19.2%21.6%11.6%11.8%21.1%24.6%30.6%
Other Income 0.770.690.570.440.300.420.340.260.260.16
Interest 0.380.080.050.050.020.010.010.020.010.01
Depreciation 0.290.330.300.240.220.120.060.030.080.07
Exceptional Items 0000000000
Profit Before Tax 2.252.010.890.500.400.500.460.500.610.66
Tax 0.250.30-0.020.130.100.120.120.130.140.17
Profit After Tax 2.011.700.910.370.310.380.340.370.460.49
PAT Margin (%) 47.4%50.5%34.2%20.2%19.1%21.1%21.3%27.5%26.6%25.7%
Adjusted EPS (₹)6.45.42.91.21.01.21.11.21.51.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 15.5017.2018.1218.4918.7919.1719.5219.9320.4020.84
Share Capital 3.143.143.143.143.143.143.143.143.143.14
Reserves 12.3614.0614.9815.3515.6516.0316.3716.7917.2617.70
Minority Interest0000000000
Debt0.1700.190000000
Long Term Debt0.17000000000
Short Term Debt000.190000000
Trade Payables0.060.020.020.020.0200000
Others Liabilities 0.900.460.300.270.130.160.140.210.240.30
Total Liabilities 16.6517.6818.6318.7818.9419.3319.6620.1520.6421.15

Fixed Assets

Gross Block2.372.382.446.219.309.289.2888.358.52
Accumulated Depreciation1.031.341.641.761.932.052.082.122.192.26
Net Fixed Assets1.341.040.804.457.387.247.205.886.156.26
CWIP 0.290.701.331.621.731.732.093.194.686.38
Investments 0.660.690.811.551.111.161.501.191.270.98
Inventories0000000000
Trade Receivables0.790.620.690.500.370.280.270.330.020.17
Cash Equivalents 6.926.436.024.914.3654.554.212.951.53
Others Assets6.668.208.985.753.993.924.045.345.575.84
Total Assets 16.6517.6818.6318.7818.9419.3319.6620.1520.6421.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.830.600.783.372.010.26-0.06-1.140.390.04
PBT 2.252.010.890.500.400.500.460.500.610.66
Adjustment -0.10-0.33-0.26-0.19-0.04-0.29-0.27-0.23-0.18-0.09
Changes in Working Capital -0.07-0.730.163.231.760.19-0.13-1.290.1-0.36
Tax Paid -0.25-0.35-0.01-0.16-0.11-0.13-0.12-0.12-0.14-0.17
Cash Flow From Investing Activity -1.50-0.45-1.05-3.29-2.04-0.240.261.33-0.69-0.18
Capex -0.32-0.44-0.69-4.17-3.260.02-0.390.19-1.83-1.87
Net Investments 0.73-0.01-0.11-0.740.95-0.570.310.880.891.53
Others -1.920-0.251.620.260.320.340.260.260.16
Cash Flow From Financing Activity -0.25-0.200-0.01-0.0100000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.08-0.1700000000
Interest Paid -0.17-0.030-0.01-0.0100000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.07-0.05-0.260.08-0.040.030.210.19-0.30-0.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.8310.415.192.021.6521.771.92.32.37
ROCE (%)17.7212.675.3132.262.72.432.633.063.25
Asset Turnover Ratio0.270.20.150.10.090.090.080.070.090.09
PAT to CFO Conversion(x)0.910.350.869.116.480.68-0.18-3.080.850.08
Working Capital Days
Receivable Days5576891191006663803618
Inventory Days0000000000
Payable Days0000000000

Megri Soft Ltd Stock News

Megri Soft Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Megri Soft on 28-Mar-2024 16:01 is ₹101.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Megri Soft stood at ₹32.00.
The latest P/E ratio of Megri Soft as of 28-Mar-2024 16:01 is 66.67.
The latest P/B ratio of Megri Soft as of 28-Mar-2024 16:01 is 1.51.
The 52-week high of Megri Soft is ₹134.9 and the 52-week low is ₹73.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Megri Soft is ₹2.08 ( Cr.) .

About Megri Soft Ltd

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