BSE: 538668 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Meghna Infracon Infrastructure Ltd is a below average quality company.
The key valuation ratios of Meghna Infracon Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Meghna Infracon Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.5% | 1.2% | -5.3% | -17.1% | -7.8% | 7.4% | 9% | 7.6% | -12.2% | 21.1% | - |
| Value Creation Index ⓘ | -0.9 | -0.9 | -1.4 | -2.2 | -1.6 | -0.5 | -0.4 | -0.5 | -1.9 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2.4 | 4.6 | 15.5 | 176 | 104 | 22.4 | 1.2 | 9.9 | 12.9 | 52.8 | 22 |
| Sales YoY Gr. | - | 94.5% | 235.6% | 1,030% | -41% | -78.4% | -94.6% | 719.8% | 30.2% | 308.6% | - |
| Adj EPS ⓘ | 0 | 0 | -0.4 | -1.8 | -0.9 | 0.3 | 0.5 | 0.5 | -1.8 | 2.9 | 2.6 |
| YoY Gr. | - | 0% | -2000% | NA | NA | NA | 48.4% | -2.2% | -502.2% | NA | - |
| BVPS (₹) ⓘ | 5.6 | 5.6 | 5.3 | 3.5 | 2.6 | 3 | 3.4 | 4 | 9.2 | 12.2 | 13.8 |
| Adj Net Profit ⓘ | 0 | 0 | -0.3 | -1.6 | -0.8 | 0.3 | 0.4 | 0.4 | -2 | 3.2 | 3 |
| Cash Flow from Ops. ⓘ | 0.6 | -1.9 | -0.6 | 0.2 | 1.4 | 4.6 | -2.4 | 4 | -16.7 | 11.2 | - |
| Debt/CF from Ops. ⓘ | 0.1 | -0 | -3.7 | 31.6 | 2.6 | 1.6 | -3.6 | 0.4 | -0.5 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 41.1% | -12.6% | 252% | 308.6% | ||||
| Adj EPS ⓘ | 74% | NA | 85.2% | NA | ||||
| BVPSⓘ | 9% | 35.7% | 52.9% | 31.6% | ||||
| Share Price | 62.2% | 112.3% | 307.7% | 227.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.5 | 0.4 | -7 | -40.3 | -27.7 | 11.1 | 14.4 | 12.2 | -28.9 | 27.3 | 20.3 |
| Op. Profit Mgn % ⓘ | -2.5 | 0.2 | -0.7 | -0.4 | -0.8 | -4.8 | 37.6 | -4.2 | -12.8 | 2.4 | -2.6 |
| Net Profit Mgn % ⓘ | 0.9 | 0.4 | -2.2 | -0.9 | -0.7 | 1.3 | 33.9 | 4.1 | -15.2 | 6 | 12.8 |
| Debt to Equity ⓘ | 0 | 0 | 0.5 | 2.3 | 1.6 | 2.8 | 2.9 | 0.5 | 0.9 | 0.1 | 0 |
| Working Cap Days ⓘ | 404 | 283 | 134 | 22 | 33 | 63 | 1,601 | 198 | 311 | 98 | 33 |
| Cash Conv. Cycle ⓘ | 33 | 89 | 85 | 14 | 18 | 47 | 1,361 | 149 | 285 | 91 | 31 |
Return on Equity has increased versus last 3 years average to 20.30%
Sales growth is growing at healthy rate in last 3 years 252.04%
Net Profit is growing at healthy rate in last 3 years 85.16%
Sales growth is good in last 4 quarters at 30.02%
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| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.6 | 2.9 |
| TTM Sales (₹ Cr.) | 22.4 | 53.5 |
| BVPS (₹.) ⓘ | 13.8 | 13.8 |
| Reserves (₹ Cr.) ⓘ | 4 | 4 |
| P/BV ⓘ | 52.86 | 52.86 |
| PE ⓘ | 277.15 | 249.88 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 192.10 / 817.35 |
| All Time Low / High (₹) | 4.59 / 817.35 |
| Market Cap (₹ Cr.) | 793 |
| Equity (₹ Cr.) | 10.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 3 | 5 | 16 | 176 | 104 | 24 | 2 | 11 | 13 | 55 |
| Interest Income | 2 | 5 | 16 | 176 | 104 | 22 | 1 | 10 | 13 | 53 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 2 |
| Expenditure ⓘ | 3 | 5 | 16 | 178 | 105 | 24 | 1 | 11 | 15 | 52 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 2 | 5 | 16 | 176 | 105 | 23 | 1 | 10 | 15 | 52 |
| Provisions | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | -2 | -1 | 0 | 1 | 0 | -2 | 3 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | -2 | 3 |
| Adjusted EPS (₹) | 0.0 | 0.0 | -0.4 | -1.8 | -0.9 | 0.3 | 0.5 | 0.5 | -1.8 | 2.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 4 | 10 | 13 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 11 |
| Reserves ⓘ | 2 | 2 | 1 | 0 | -1 | -1 | 0 | 0 | -1 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Current Liabilities | 1 | 1 | 3 | 12 | 4 | 8 | 9 | 2 | 9 | 1 |
| Trade Payables | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 |
| Short term borrowings | 0 | 0 | 2 | 7 | 4 | 7 | 9 | 2 | 9 | 1 |
| Other Liabilities | -1 | -1 | -2 | -12 | -4 | -7 | -9 | -2 | -9 | -1 |
| Total Liabilities ⓘ | 6 | 6 | 7 | 15 | 6 | 10 | 12 | 6 | 19 | 14 |
Assets | ||||||||||
| Non Current Asset | 4 | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 0 | 0 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 4 | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 0 | 0 |
| Current Asset | 2 | 3 | 6 | 14 | 5 | 5 | 10 | 5 | 18 | 14 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Current Asset | 2 | 3 | 6 | 14 | 5 | 5 | 10 | 5 | 18 | 10 |
| Total Assets ⓘ | 6 | 6 | 7 | 15 | 6 | 10 | 12 | 6 | 19 | 14 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | -1 | -5 | -2 | 1 | 1 | 1 | -2 | 3 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 15 | 15 | 14 | 9 | 7 | 8 | 9 | 10 | 9 | 12 |
Performance Ratios | ||||||||||
| ROA (%) | 0.5 | 0.3 | -5.2 | -14.2 | -7.4 | 3.7 | 3.8 | 4.5 | -15.8 | 19.4 |
| ROE (%) | 0.5 | 0.4 | -7.0 | -40.3 | -27.7 | 11.1 | 14.4 | 12.2 | -28.9 | 27.3 |
| ROCE (%) | 1.5 | 1.2 | -5.3 | -17.1 | -7.8 | 7.4 | 9.0 | 7.6 | -12.2 | 21.1 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.9 | 1.8 | 1.8 | 3.2 | 3.6 | 4.0 | 3.0 | 2.8 | 11.9 | 19.4 |
The company was originally incorporated at Mumbai as ‘Naysaa Securities Private Limited’ on October 19, 2007 under the provisions of the Companies Act, 1956. The company was converted in to a Public Limited Company and consequently the name was changed to ‘Naysaa Securities Limited’ vide fresh certificate of incorporation dated February 5, 2014 issued by the Registrar of Companies, Mumbai, Maharashtra. The company is headquartered at Mumbai and it operates through its registered office.
The company is a diversified financial services company in India offering a wide range of products & services covering equity broking and equity derivatives to all kinds of investors viz. retail, high net-worth individuals and corporate. The company is led by Vikram Jayantilal Lodha and Jayantilal Hansraj Lodha who are veteran in the financial markets and have steered the growth of the Company. The company is member of Capital Market Segment & Trading Member of Futures & Options Segment of BSE. The company has also applied for trading membership of National Stock Exchange of India. The company’s business philosophy is always customer oriented and the services are offered under total confidentiality and integrity with the sole purpose of maximizing returns to clients.
Business area of the company
The company is offering wide range of products & services covering equity broking and F&O to all kinds of investors viz. Retail, high net worth individuals and corporate. The company’s customer base is a mix of high net worth, and retail investors. This diversified base of customers together with its wide gamut of services provides with the necessary stability and strength to weather the volatility much better than its competitors and maintain high customer service levels throughout. The company meets the support needs of this investor base through execution of skill sets driven by an experienced sales team and research backed advice generated by a team of experienced analysts.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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