Megri Soft

₹129 3.3 | 2.6%

WEBSITE BSE:539012 NSE : MEGRISOFT 18 May, 12:50

Market Cap ₹41 Cr.

Stock P/E 73.7

P/B 1.9

Current Price ₹129

Book Value ₹ 68.5

Face Value 10

52W High ₹178

Dividend Yield 0%

52W Low ₹ 73.7

Edit Ratio

Megri Soft Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Megri Soft Ltd, an IT services agency, offers various outsourcing services and solutions in web design, website hosting, improvement, e-trade, digital advertising, outsourcing, and operations in India. It provides designing and improvement services, together with internet layout, PSD to HTML, and website and wordpress improvement; Internet advertising offerings comprising digital advertising, organic SEO, social media advertising, and content material; and different services inclusive of Android and Iphone app development, Website hosting, records entry, Website renovation, marketing, outsourcing, and bills outsourcing. The agency also provides software improvement, cloud programs, CMS development, area investments and registration, and paid search advertising; net layout, web hosting, development, and programming; net software program; cellular and internet packages; and SEO, PPC, social media, and internet advertising and marketing outsourcing services. In addition, it develops Web portals/vortals on diverse topics; and offers IT/ITES offerings. Megri Soft Ltd incorporated in 1992 and is located in Chandigarh, India.

Megri Soft Share Price

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Price

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Quarterly Price

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Peer Comparison

Megri Soft Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	1	1	0	0	0	0	1	0	0	1
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	0.4	0.5	0.5	0.3	0.5	0.4	0.5	0.4	0.3	0.6

Megri Soft Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2	2	2	2	2	3	2	4
Other Income	0	0	0	0	0	0	0	0
Total Income	2	2	3	3	2	3	3	4
Total Expenditure	1	2	2	2	2	2	2	2
Operating Profit	1	1	1	1	1	1	1	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0
Profit Before Tax	1	0	1	0	1	1	1	0
Provision for Tax	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	1	1	0
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	1	1	0
Adjusted Earnings Per Share	1.2	1.1	1.3	1.2	1.4	1.7	1.6	1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-33%	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	22%	75%	61%	NA%
ROE Average	2%	2%	2%	2%
ROCE Average	3%	3%	3%	3%

Megri Soft Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	18	19	19	20	20	21	21
Minority's Interest	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	19	19	20	20	20	21	22
Fixed Assets	4	7	7	7	6	6	6
Other Non-Current Assets	8	6	6	7	9	11	12
Total Current Assets	6	5	6	6	5	4	3
Total Assets	19	19	20	20	20	21	22

Megri Soft Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	1	1
Cash Flow from Operating Activities	3	2	0	-0	-1	0	0
Cash Flow from Investing Activities	-3	-2	-0	0	1	-1	-0
Cash Flow from Financing Activities	-0	-0	-0	-0	0	0	0
Net Cash Inflow / Outflow	0	0	0	0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	1	1	1	0

Megri Soft Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.17	1.12	1.28	1.17	1.43	1.74	1.64
CEPS(Rs)	1.93	1.84	1.67	1.39	1.55	2	1.88
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	58.73	59.44	61.16	62.35	63.93	65.7	67.21
Core EBITDA Margin(%)	19.15	19.2	10.88	10.19	18.07	21.14	25.71
EBIT Margin(%)	30.13	22.65	22.18	22.57	28.51	28.29	29.23
Pre Tax Margin(%)	27.48	21.79	21.74	22.19	27.42	27.71	28.81
PAT Margin (%)	20.16	16.7	16.35	16.54	20.72	21.35	21.38
Cash Profit Margin (%)	33.19	27.43	21.32	19.68	22.47	24.53	24.47
ROA(%)	1.96	1.86	2.09	1.86	2.23	2.64	2.43
ROE(%)	2	1.9	2.12	1.89	2.26	2.68	2.47
ROCE(%)	2.99	2.57	2.88	2.58	3.12	3.55	3.38
Receivable days	100.58	75.91	55.63	54.88	51.91	25.34	18
Inventory Days	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0
PER(x)	0	14.17	0	0	33.16	84.63	61.97
Price/Book(x)	0	0.27	0	0	0.74	2.24	1.51
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.97	0.22	-0.83	-0.74	4.75	16.76	12.46
EV/Core EBITDA(x)	-2.24	0.65	-2.95	-2.87	15.68	53.26	38.56
Net Sales Growth(%)	0	15.38	16.63	-10.01	-2.1	17.91	-5.59
EBIT Growth(%)	0	-13.25	14.21	-8.43	23.67	16.97	-2.45
PAT Growth(%)	0	-4.4	14.19	-8.97	22.61	21.54	-5.46
EPS Growth(%)	0	-4.4	14.19	-8.97	22.61	21.54	-5.46
Debt/Equity(x)	0	0	0	0	0	0	0
Current Ratio(x)	19.74	19.98	18.54	22.93	14.39	11.28	7.7
Quick Ratio(x)	19.74	19.98	18.54	22.93	14.39	11.28	7.7
Interest Cover(x)	11.38	26.25	50.53	60.2	26.08	48.84	69.82
Total Debt/Mcap(x)	0	0	0	0	0	0	0

Megri Soft Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.03	74.03	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.97	25.97	25.01	25.01	25.01	25.01	25.01	25.01	25.01	25.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Others	0	0	0	0	0	0	0	0	0	0
Total	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 2% 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.