Melstar Informn.Tech

₹5.2 0 | 0%

WEBSITE BSE:532307 NSE : MELSTAR INFO 18 May, 12:50

Market Cap ₹7 Cr.

Stock P/E -3.0

P/B -

Current Price ₹5.2

Book Value ₹ 0

Face Value 10

52W High ₹6.2

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Melstar Informn.Tech Research see more...

Overview Inc. Year: 1986Industry: IT - Software

Melstar Informn.Tech Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Melstar Informn.Tech Quarterly Results

#(Fig in Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Net Sales	1	1	1	2	3	3	3	1	1	1
Other Income	0	0	8	0	0	0	0	0	0	0
Total Income	1	1	9	2	3	3	3	1	1	1
Total Expenditure	2	2	6	3	4	4	5	1	1	1
Operating Profit	-1	-0	2	-0	-1	-1	-2	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	-1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	2	-1	-2	-0	-2	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	-1	-1	2	-1	-2	-0	-2	-0	-0	-0
Adjustments	0	0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	-1	-1	2	-1	-2	-0	-2	-0	-0	-0
Adjusted Earnings Per Share	-0.7	-0.4	1.5	-0.5	-1.3	-0.2	-1.2	-0.1	-0.2	-0.1

Melstar Informn.Tech Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	25	53	20	18	22	31	21	3	3	11	6
Other Income	1	2	2	1	1	0	0	4	9	0	0
Total Income	26	55	22	19	23	31	21	7	12	11	6
Total Expenditure	23	51	22	20	21	29	23	7	12	16	8
Operating Profit	3	3	0	-1	2	2	-2	-0	1	-4	-2
Interest	1	0	1	1	1	2	2	2	1	0	0
Depreciation	1	1	1	1	1	1	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-2	0	0	0	0	0	0
Profit Before Tax	1	2	-2	-2	-2	0	-4	-3	-0	-5	-2
Provision for Tax	0	0	-0	0	0	0	0	0	0	-0	0
Profit After Tax	1	1	-1	-2	-2	0	-4	-3	-0	-5	-2
Adjustments	0	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	1	1	-1	-2	-2	0	-4	-3	-0	-5	-2
Adjusted Earnings Per Share	1	1	-1	-1.7	-1.2	0.1	-2.7	-1.9	-0.1	-3.3	-1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	267%	-19%	-13%	0%
Operating Profit CAGR	-500%	0%	NAN%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	127%	35%	34%	7%
ROE Average	0%	-39%	-36%	-21%
ROCE Average	-317%	-104%	-63%	-30%

Melstar Informn.Tech 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	12	14	12	10	8	8	4	1	1	-3
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	1	0	0	0	0	1	0	0	0	0
Total Current Liabilities	6	19	18	11	14	19	18	22	12	15
Total Liabilities	20	33	31	21	22	28	22	23	14	12
Fixed Assets	12	11	10	9	8	8	7	6	0	0
Other Non-Current Assets	2	2	3	3	5	8	3	5	2	0
Total Current Assets	6	20	18	9	9	12	12	12	12	11
Total Assets	20	33	31	21	22	28	22	23	14	12

Melstar Informn.Tech Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	1	-0	-2	1	3	1	-0	-8	2
Cash Flow from Investing Activities	-0	0	-3	0	-0	-2	0	0	9	-0
Cash Flow from Financing Activities	-1	-1	3	2	-0	-1	-2	0	-1	-0
Net Cash Inflow / Outflow	-0	-0	-0	-0	0	-0	0	0	-0	1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	1

Melstar Informn.Tech 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)	1.02	1.02	-1.01	-1.68	-1.16	0.14	-2.72	-1.9	-0.07	-3.26
CEPS(Rs)	1.63	1.63	-0.43	-1.11	-0.66	0.59	-2.28	-1.7	-0.06	-3.25
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	8.56	9.57	8.55	6.81	5.45	5.57	2.72	0.81	0.76	-2.64
Core EBITDA Margin(%)	5.46	2.87	-7.66	-9.32	5.39	7.25	-7.88	-117.48	-240.92	-39.93
EBIT Margin(%)	7.97	4.34	-3.54	-7.75	-1.27	5.89	-10.31	-17.44	22.39	-39.26
Pre Tax Margin(%)	5.89	3.46	-7.5	-12.8	-7.4	0.65	-18.38	-75.59	-2.85	-41.77
PAT Margin (%)	5.89	2.76	-7.12	-13.2	-7.4	0.65	-18.49	-81.13	-2.95	-41.77
Cash Profit Margin (%)	9.36	4.39	-2.98	-8.71	-4.22	2.73	-15.47	-72.63	-2.63	-41.72
ROA(%)	7.57	5.54	-4.53	-9.29	-7.69	0.81	-15.48	-11.84	-0.54	-36
ROE(%)	12.72	11.29	-11.2	-21.94	-18.89	2.55	-65.6	-107.75	-9.01	0
ROCE(%)	13.63	15.11	-4.37	-8.04	-1.65	10.73	-13.78	-4.36	9.38	-316.65
Receivable days	60.59	79.67	275.94	153.88	62	52.67	56.53	170.55	76.04	44.52
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	129.3	0	0	0	0	0	0	0	0
PER(x)	8.01	6.06	0	0	0	40.46	0	0	0	0
Price/Book(x)	0.96	0.65	0.36	0.29	0.77	1.02	1.41	0	1.93	-1.29
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.57	0.2	0.46	0.59	0.66	0.57	0.74	7.69	1.33	0.59
EV/Core EBITDA(x)	5.23	3.32	78.25	-18.07	6.63	7.12	-10.08	-86.01	5.84	-1.5
Net Sales Growth(%)	27.51	112.75	-61.5	-10.46	22.67	38.44	-32.1	-84.06	2.31	224.86
EBIT Growth(%)	170.44	15.75	-131.41	-96.08	79.97	744.85	-218.82	73.05	231.36	-669.61
PAT Growth(%)	149.06	-0.06	-199.09	-66.14	31.25	112.14	-2034.44	30.06	96.28	-4499.8
EPS Growth(%)	149.06	-0.06	-199.09	-66.14	31.26	112.14	-2034.46	30.06	96.28	-4498.73
Debt/Equity(x)	0.22	0.13	0.43	0.82	1.13	1.19	2.6	10.09	2.27	-0.79
Current Ratio(x)	0.86	1.04	0.98	0.83	0.67	0.62	0.68	0.56	0.94	0.75
Quick Ratio(x)	0.86	1.04	0.98	0.83	0.67	0.62	0.68	0.56	0.94	0.75
Interest Cover(x)	3.82	4.94	-0.89	-1.53	-0.21	1.12	-1.28	-0.3	0.89	-15.59
Total Debt/Mcap(x)	0.23	0.21	1.21	2.78	1.46	1.17	1.85	0	1.18	0.61

Melstar Informn.Tech Shareholding Pattern

#	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Promoter	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06	47.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0
Public	52.24	52.24	52.24	52.24	52.24	52.24	52.24	52.24	52.24	52.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Promoter	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67
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
Public	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.76
Others	0	0	0	0	0	0	0	0	0	0
Total	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43

Pros

Company is almost debt free.

Cons

Promoter holding is low: 47.06%.
Company has a low return on equity of -39% 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.