Meglon Infra-Real

₹2.3 0 | 0%

WEBSITE BSE:511367 NSE : MEGLON 05 Sep, 00:00

Market Cap ₹1 Cr.

Stock P/E -13.6

P/B 0.8

Current Price ₹2.3

Book Value ₹ 3

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Meglon Infra-Real Research see more...

Overview Inc. Year: 1987Industry: IT - Software

Meglon Infra-Real Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Meglon Infra-Real Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Jun 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0.2	-0	-0	-0.1	-0.1	-0	-0.1	-0

Meglon Infra-Real Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	0
Adjusted Earnings Per Share	-0.1	-0.1	-0.1	-0.2	-0.1	-0	-0.1	-0	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-13%	-11%	-16%
ROE Average	-0%	-1%	-2%	-2%
ROCE Average	-0%	-1%	-2%	-2%

Meglon Infra-Real Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	2	2	2	2	2	2	2	2	2	2
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2	2	2	2	2	2	2	2	2	2
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	2	2	2	2	2	2	2	2	2	2
Total Assets	2	2	2	2	2	2	2	2	2	2

Meglon Infra-Real Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Opening Cash & Cash Equivalents	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	-0	-0	-0	-0
Cash Flow from Investing Activities	0	0	0	0	0	0
Cash Flow from Financing Activities	-0	0	0	0	0	0
Net Cash Inflow / Outflow	0	-0	-0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0

Meglon Infra-Real Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	0.02	-0.07	0	-0.06	-0.11	-0.23	-0.13	-0	-0.08	-0.02
CEPS(Rs)	0.04	-0.07	0	-0.06	-0.11	-0.23	-0.13	-0	-0.08	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.2	4.13	4.13	4.06	3.96	3.73	3.6	3.6	3.52	3.5
Core EBITDA Margin(%)	12.32	-18.71	0.92	-29.45	-54.76	-411.8	-74.08	-1.91	-132.58	0
EBIT Margin(%)	5.23	-19.39	0.92	-29.45	-54.76	-130.66	-74.08	-1.91	-132.58	0
Pre Tax Margin(%)	5.23	-19.41	0.92	-29.48	-55.27	-131.09	-74.14	-1.94	-132.62	0
PAT Margin (%)	5.23	-19.41	0.92	-29.48	-55.27	-131.09	-74.14	-1.94	-132.62	0
Cash Profit Margin (%)	12.32	-18.73	0.92	-29.48	-55.27	-131.09	-74.14	-1.94	-132.62	0
ROA(%)	0.33	-1.52	0.04	-1.39	-2.37	-5.06	-3.17	-0.09	-2.16	-0.41
ROE(%)	0.4	-1.74	0.05	-1.58	-2.71	-5.89	-3.49	-0.09	-2.24	-0.43
ROCE(%)	0.38	-1.74	0.05	-1.58	-2.68	-5.87	-3.48	-0.09	-2.24	-0.43
Receivable days	0	0	0	963.64	1081.84	623.08	9.1	68.98	228.69	0
Inventory Days	186.56	118.43	85.68	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	4250	0	0	0	0	0	0	0
Price/Book(x)	0	1.43	2.06	0	0	4.02	4.04	2.64	1.09	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	30.44	13.61	34.27	41.35	46.77	82.57	84.16	54.2	63.62	0
EV/Core EBITDA(x)	247.14	-72.72	3715.55	-140.42	-85.42	-63.19	-113.61	-2835.83	-47.77	-663.34
Net Sales Growth(%)	56.04	19.66	-40.78	-0.35	-10.58	-12.21	-0.1	1.51	-65.87	-100
EBIT Growth(%)	6.01	-543.88	102.82	-3282.07	-66.26	-109.47	43.36	97.38	-2278.45	81.14
PAT Growth(%)	6.11	-544.35	102.81	-3285.46	-67.63	-108.21	43.5	97.34	-2240.39	81.15
EPS Growth(%)	6.54	-543.56	102.77	-3340	-67.75	-108.1	43.5	97.34	-2241.18	81.16
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	6.42	7.4	6.98	8.02	7.7	5.86	39.18	27.04	25.76	22.93
Quick Ratio(x)	6.18	7.25	6.95	8.02	7.7	5.86	39.18	27.04	25.76	22.93
Interest Cover(x)	0	-935.93	0	-938.39	-107.74	-307.63	-1379.23	-60.37	-3370.75	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0

Meglon Infra-Real Shareholding Pattern

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022
Promoter	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98
FII	0	0	0	0	0	0	0	0	0	0
DII	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42
Public	56.6	56.6	56.6	56.6	56.6	56.6	56.6	56.6	56.6	56.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022
Promoter	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 41.98%.
Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.