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Megri Soft Ltd - Stock Valuation and Financial Performance

Name: Megri Soft
Brand: Megri Soft

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

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Megri Soft Share Price

₹183.55 -9.45 -4.90%
as on 20-Dec'24 16:59

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Data

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Megri Soft stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

81.77

Market Cap:

57.7 Cr.

52-wk low:

73.7

52-wk high:

299.9

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.7%	5.3%	3%	2.3%	2.7%	2.4%	2.6%	3.1%	3.3%	4%	-
Value Creation Index ⓘ	-0.1	-0.6	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.4	2.7	1.8	1.6	1.8	1.6	1.4	1.7	1.9	2.8	4
Sales YoY Gr.	-	-20.8%	-31.5%	-12.6%	12.5%	-10.6%	-15.5%	27.9%	9.2%	45.3%	-
Adj EPS ⓘ	5.4	2.9	1.2	1	1	1.1	1.2	1.3	1.5	2	2.2
YoY Gr.	-	-47%	-59.2%	-18%	3.1%	9.1%	10.2%	9.2%	13.1%	33.3%	-
BVPS (₹) ⓘ	54.6	57.5	58.7	59.7	60.9	62.1	63.4	64.9	66.3	68.3	69.2
Adj Net Profit ⓘ	1.7	0.9	0.4	0.3	0.3	0.3	0.4	0.4	0.5	0.6	1
Cash Flow from Ops. ⓘ	0.6	0.8	3.4	2	0.3	-0.1	-1.1	0.4	0	1.8	-
Debt/CF from Ops. ⓘ	0	0.2	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.2%	8.9%	26.6%	45.3%
Adj EPS ⓘ	-10.7%	14.6%	18.1%	33.3%
BVPSⓘ	2.5%	2.3%	2.5%	3%
Share Price	-	61%	2.4%	101.7%

Key Financial Parameters ⓘ

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 % ⓘ	10.4	5.1	2	1.6	1.7	1.8	1.9	2	2.2	2.9	3.3
Op. Profit Mgn % ⓘ	51.2	24.9	19.2	21.6	11.6	11.8	21.1	24.6	30.6	31.5	25.6
Net Profit Mgn % ⓘ	50.5	33.8	20.2	18.8	17.3	21.1	27.4	23.5	24.3	22.4	18.1
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	878	1,256	1,580	1,198	860	959	1,328	1,174	1,112	720	122
Cash Conv. Cycle ⓘ	60	83	112	91	61	63	80	36	18	34	105

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.30%

Sales growth is growing at healthy rate in last 3 years 26.61%

Net Profit is growing at healthy rate in last 3 years 18.10%

Sales growth is good in last 4 quarters at 120.75%

No data to display

Latest Financials - Megri Soft Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.2	2.4
TTM Sales (₹ Cr.)	3.9	4.5
BVPS (₹.) ⓘ	69.2	70.4
Reserves (₹ Cr.) ⓘ	19	19
P/BV ⓘ	2.65	2.61
PE ⓘ	81.77	75.65

From the Market
52 Week Low / High (₹)	73.70 / 299.85
All Time Low / High (₹)	12.00 / 299.85
Market Cap (₹ Cr.)	57.7
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	36

Management X-Ray of Megri Soft:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Megri Soft

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Megri Soft

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3.37	2.67	1.83	1.60	1.80	1.61	1.36	1.74	1.90	2.76
Operating Expenses ⓘ	1.65	2.01	1.48	1.26	1.59	1.42	1.08	1.31	1.32	1.90
Manufacturing Costs	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.03
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.56	0.64	0.58	0.43	0.40	0.36	0.24	0.18	0.24	0.53
Other Costs ⓘ	1.07	1.34	0.87	0.81	1.18	1.05	0.82	1.13	1.06	1.34
Operating Profit ⓘ	1.72	0.67	0.35	0.35	0.21	0.19	0.29	0.43	0.58	0.86
Operating Profit Margin (%)	51.2%	24.9%	19.2%	21.6%	11.6%	11.8%	21.1%	24.6%	30.6%	31.3%
Other Income ⓘ	0.69	0.57	0.44	0.30	0.42	0.34	0.26	0.26	0.16	0.07
Interest ⓘ	0.08	0.05	0.05	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Depreciation ⓘ	0.33	0.30	0.24	0.22	0.12	0.06	0.03	0.08	0.07	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	0.66	0.83
Tax ⓘ	0.30	-0.02	0.13	0.10	0.12	0.12	0.13	0.14	0.17	0.21
Profit After Tax	1.70	0.91	0.37	0.31	0.38	0.34	0.37	0.46	0.49	0.61
PAT Margin (%)	50.5%	34.2%	20.2%	19.1%	21.1%	21.3%	27.5%	26.6%	25.7%	22.2%
Adjusted EPS (₹)	5.4	2.9	1.2	1.0	1.2	1.1	1.2	1.5	1.6	2.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	17.20	18.12	18.49	18.79	19.17	19.52	19.93	20.40	20.84	21.47
Share Capital ⓘ	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14
Reserves ⓘ	14.06	14.98	15.35	15.65	16.03	16.37	16.79	17.26	17.70	18.33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0.19	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0.19	0	0	0	0	0	0	0	0
Trade Payables	0.02	0.02	0.02	0.02	0	0	0	0	0	0
Others Liabilities ⓘ	0.46	0.30	0.27	0.13	0.16	0.14	0.21	0.24	0.30	0.35
Total Liabilities ⓘ	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.15	21.82
Fixed Assets
Gross Block	2.38	2.44	6.21	9.30	9.28	9.28	8	8.35	8.52	14.62
Accumulated Depreciation	1.34	1.64	1.76	1.93	2.05	2.08	2.12	2.19	2.26	2.35
Net Fixed Assetsⓘ	1.04	0.80	4.45	7.38	7.24	7.20	5.88	6.15	6.26	12.27
CWIP ⓘ	0.70	1.33	1.62	1.73	1.73	2.09	3.19	4.68	6.38	2.67
Investmentsⓘ	0.69	0.81	1.55	1.11	1.16	1.50	1.19	1.27	0.98	0.96
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.62	0.69	0.50	0.37	0.28	0.27	0.33	0.02	0.17	0.35
Cash Equivalents	6.43	6.02	4.91	4.36	5	4.55	4.21	2.95	1.53	1.02
Others Assetsⓘ	8.20	8.98	5.75	3.99	3.92	4.04	5.34	5.57	5.84	4.56
Total Assets ⓘ	17.68	18.63	18.78	18.94	19.33	19.66	20.15	20.64	21.15	21.82

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.60	0.78	3.37	2.01	0.26	-0.06	-1.14	0.39	0.04	1.79
PBT ⓘ	2.01	0.89	0.50	0.40	0.50	0.46	0.50	0.61	0.66	0.83
Adjustment ⓘ	-0.33	-0.26	-0.19	-0.04	-0.29	-0.27	-0.23	-0.18	-0.09	0.03
Changes in Working Capital ⓘ	-0.73	0.16	3.23	1.76	0.19	-0.13	-1.29	0.1	-0.36	1.15
Tax Paid ⓘ	-0.35	-0.01	-0.16	-0.11	-0.13	-0.12	-0.12	-0.14	-0.17	-0.21
Cash Flow From Investing Activity ⓘ	-0.45	-1.05	-3.29	-2.04	-0.24	0.26	1.33	-0.69	-0.18	-1.60
Capex	-0.44	-0.69	-4.17	-3.26	0.02	-0.39	0.19	-1.83	-1.87	-2.39
Net Investments	-0.01	-0.11	-0.74	0.95	-0.57	0.31	0.88	0.89	1.53	0.74
Others ⓘ	0	-0.25	1.62	0.26	0.32	0.34	0.26	0.26	0.16	0.06
Cash Flow From Financing Activityⓘ	-0.20	0	-0.01	-0.01	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.17	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.03	0	-0.01	-0.01	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.05	-0.26	0.08	-0.04	0.03	0.21	0.19	-0.30	-0.14	0.19

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.41	5.19	2.02	1.65	2	1.77	1.9	2.3	2.37	2.9
ROCE (%)	12.67	5.31	3	2.26	2.7	2.43	2.63	3.06	3.25	3.98
Asset Turnover Ratio	0.2	0.15	0.1	0.09	0.09	0.08	0.07	0.09	0.09	0.13
PAT to CFO Conversion(x)	0.35	0.86	9.11	6.48	0.68	-0.18	-3.08	0.85	0.08	2.93
Working Capital Days
Receivable Days	76	89	119	100	66	63	80	36	18	34
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Megri Soft Ltd Stock News

Megri Soft Ltd FAQs

What is the share price of Megri Soft?

Company share prices are keep on changing according to the market conditions. The closing price of Megri Soft on 20-Dec-2024 16:59 is ₹183.6.

What is the market cap of Megri Soft?

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 20-Dec-2024 16:59 the market cap of Megri Soft stood at ₹57.65.