Meghna Infracon Inf.

₹305 3 | 1%

WEBSITE BSE:538668 NSE : NAYSAA 18 May, 12:50

Market Cap ₹331 Cr.

Stock P/E 109.7

P/B 26.2

Current Price ₹305

Book Value ₹ 11.6

Face Value 10

52W High ₹325

Dividend Yield 0%

52W Low ₹ 131.6

Edit Ratio

Meghna Infracon Inf. Research see more...

Overview Inc. Year: 2007Industry: Finance - Stock Broking

Naysaa Securities Ltd is a reputable financial services company that specializes in providing comprehensive investment and wealth management solutions. With a steadfast commitment to client success, Naysaa offers a diverse range of services, including portfolio management, financial planning, and risk assessment. The company prides itself on its team of seasoned experts who possess a deep understanding of global markets, enabling them to deliver tailored strategies that align with clients' unique financial goals and risk profiles. Naysaa Securities Ltd's dedication to transparency, innovation, and superior customer service has established it as a trusted partner for individuals, families, and institutions seeking to optimize their financial well-being and navigate the complexities of the investment landscape.

Meghna Infracon Inf. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Meghna Infracon Inf. Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	3	6	14	21	7
Other Income	0	-0	0	0	0	1
Total Income	1	3	7	15	22	8
Total Expenditure	1	3	6	14	20	8
Operating Profit	0	-0	1	0	2	0
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	-0	1	0	2	0
Provision for Tax	0	-0	0	0	-0	-0
Profit After Tax	0	-0	0	0	2	0
Adjustments	0	-0	0	-0	0	0
Profit After Adjustments	0	-0	0	0	2	0
Adjusted Earnings Per Share	0.2	-0.1	0.4	0.3	1.8	0.4

Meghna Infracon Inf. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	27	2	5	16	176	104	22	1	10	13	48
Other Income	0	0	0	0	0	0	2	1	1	0	1
Total Income	27	3	5	16	176	104	24	2	11	13	52
Total Expenditure	27	2	5	16	177	104	24	1	10	15	48
Operating Profit	0	0	0	-0	-1	-1	1	1	1	-1	3
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	-2	-1	0	1	0	-2	3
Provision for Tax	0	0	0	-0	-0	-0	0	1	0	0	0
Profit After Tax	0	0	0	-0	-2	-1	0	0	0	-2	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	-2	-1	0	0	0	-2	2
Adjusted Earnings Per Share	0	0	0	-0.4	-1.8	-0.8	0.3	0.5	0.5	-1.8	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	30%	-16%	-41%	-7%
Operating Profit CAGR	-200%	NAN%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	124%	241%	79%	NA%
ROE Average	-29%	-1%	-4%	-6%
ROCE Average	-12%	1%	1%	-1%

Meghna Infracon Inf. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	0	4	5	5	5	3	2	3	3	4	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-0	-0	-0	-0	-1	-1	-0	0	-0
Total Current Liabilities	0	0	1	1	3	12	4	8	9	2	9
Total Liabilities	2	4	6	6	7	15	6	10	12	6	19
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1	2	4	3	1	1	1	5	2	1	0
Total Current Assets	1	2	2	3	6	14	5	5	10	5	18
Total Assets	2	4	6	6	7	15	6	10	12	6	19

Meghna Infracon Inf. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	1	0	0	0	2	1	3	1
Cash Flow from Operating Activities	-1	-2	1	-2	-1	0	1	5	-2	4	-17
Cash Flow from Investing Activities	0	0	-3	2	1	0	0	-5	3	2	1
Cash Flow from Financing Activities	1	3	1	-0	-0	-0	-0	-0	1	-7	15
Net Cash Inflow / Outflow	-0	1	-1	-0	0	-0	1	-0	2	-2	-1
Closing Cash & Cash Equivalent	0	1	1	0	0	0	2	1	3	1	0

Meghna Infracon Inf. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.03	0.02	0.02	0.02	-0.38	-1.76	-0.85	0.31	0.46	0.45	-1.81
CEPS(Rs)	0.08	0.02	0.1	0.11	-0.35	-1.74	-0.77	0.32	0.49	0.6	-1.72
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	3.93	5.5	5.61	5.63	5.25	3.49	2.64	2.95	3.4	4	9.23
Core EBITDA Margin(%)	0.01	-40.26	-2.68	-1.19	-2.16	-0.92	-0.84	-4.92	30.74	-4.41	-12.97
EBIT Margin(%)	0.05	152.65	2.81	1.33	-2.08	-0.85	-0.62	2.64	81.22	6.62	-11.27
Pre Tax Margin(%)	0.02	17.51	1.63	0.75	-2.57	-1.03	-0.99	1.53	79.59	4.82	-14.98
PAT Margin (%)	0.01	11.97	0.93	0.4	-2.21	-0.9	-0.74	1.25	33.87	4.1	-15.21
Cash Profit Margin (%)	0.03	16.22	3.85	2.13	-2.06	-0.89	-0.67	1.3	36.44	5.49	-14.44
ROA(%)	0.18	0.34	0.45	0.32	-5.18	-14.23	-7.4	3.66	3.8	4.48	-15.81
ROE(%)	0.74	0.52	0.51	0.36	-7.01	-40.32	-27.68	11.12	14.35	12.19	-28.87
ROCE(%)	0.99	4.73	1.52	1.21	-5.31	-17.08	-7.8	7.36	9.02	7.64	-12.21
Receivable days	7.84	2226.17	71.74	80.46	20.87	0.67	1.8	19.74	688.77	54.39	2.64
Inventory Days	0	1001.26	29.56	47.74	72.1	18.76	26.3	28	686.47	108.68	286.64
Payable days	2.95	0	74.06	50.72	9.96	5.28	8.66	0.97	1119.59	14.54	9.63
PER(x)	0	0	196.77	484.6	0	0	0	37.68	22.59	24.8	0
Price/Book(x)	0	0	0.86	1.75	1.77	3.23	3.61	3.97	3.02	2.8	11.92
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.06	15.62	1.62	1.86	0.66	0.1	0.1	0.74	12.51	1.07	9.87
EV/Core EBITDA(x)	87.68	9.95	28.17	60.63	-34.01	-11.52	-18.81	27.4	14.93	13.35	-94.06
Net Sales Growth(%)	206.55	-99.68	2656.97	94.7	235.9	1029.94	-41	-78.36	-94.59	717.36	30.34
EBIT Growth(%)	1174.72	841.67	-49.18	-7.64	-624.12	-358.52	56.77	192.31	66.38	-33.36	-321.89
PAT Growth(%)	276.96	242.82	114.15	-16.84	-1969.07	-362.17	51.86	136.66	46.75	-1.06	-583.62
EPS Growth(%)	276.96	-44.69	52.7	-16.84	-1969.07	-362.17	51.86	136.66	46.76	-1.06	-501.33
Debt/Equity(x)	3.49	0.06	0.01	0.01	0.49	2.29	1.58	2.75	2.87	0.48	0.85
Current Ratio(x)	20.11	4.95	3.1	3.41	2.33	1.14	1.22	0.65	1.11	2.01	2.11
Quick Ratio(x)	20.11	4.33	2.84	2.21	0.38	0.07	0.7	0.45	0.76	0.84	0.1
Interest Cover(x)	1.54	1.13	2.39	2.28	-4.29	-4.49	-1.65	2.37	49.72	3.67	-3.04
Total Debt/Mcap(x)	0	0	0.01	0.01	0.28	0.71	0.44	0.69	0.95	0.17	0.07

Meghna Infracon Inf. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.64	47.64	47.64	46.92	46.92	46.92	46.92	46.92	46.92	46.92
FII	0	0	0	0	0	0	0	0	0	0.18
DII	0	0	0	0	0	0	0	0	0	0
Public	52.36	52.36	52.36	53.08	53.08	53.08	53.08	53.08	53.08	52.9
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	0.17	0.17	0.17	0.2	0.2	0.51	0.51	0.51	0.51	0.51
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.23	0.23	0.58	0.58	0.58	0.58	0.57
Others	0	0	0	0	0	0	0	0	0	0
Total	0.35	0.35	0.35	0.43	0.43	1.09	1.09	1.09	1.09	1.09

Pros

Debtor days have improved from 14.54 to 9.63days.

Cons

Promoter holding is low: 46.92%.
Company has a low return on equity of -1% over the last 3 years.
Stock is trading at 26.2 times its book value.

* 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.