Megasoft Limited

NSE
MEGASOFT
Stock
Yield per half year: +15.26%
Dividend yield: 0%

Reporting Megasoft Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.4335 0.3012 0.7255 0.9144 0.5681 0.3495 0.2956 1.32 3.32 2.81 1.62 51.72
Выручка, млрд ₹
1.06 0.7668 0.6568 0.7014 0.6626 0.6187 0.5673 0.594 0.524 0.0197 0.4647 -49.81
Чистая прибыль, млрд ₹
0.013 0.0267 0.0169 0.0033 0.0071 0.0185 0.0462 0.0883 -0.1275 -0.1275 0.0065 -278.18
EV, млрд ₹
1.11 0.6267 0.7862 3.23 3.07 7 7 2.94 62.03
EBIT, млрд ₹
0.0704 -0.0107 0.0578 0.0665 0.0986 0.0745 0.144 0.2227 0.2528 0.2528 0.1585 20.72
EBITDA, млрд ₹
0.1375 0.0405 0.1009 0.104 0.1423 0.1108 0.1802 0.2511 0.2847 0.2847 0.1938 14.88
OIBDA, млрд ₹
0.1556 0.1089 0.000848 -0.0213 0.3885 0.3885 0.1265 20.08
Баланс стоимость, млрд ₹
1.28 1.32 1.35 1.37 1.4 1.42 1.85 1.93 1.81 1.81 1.68 5.27
FCF, млрд ₹
0.0231 0.5172 -0.0043 -0.136 -0.1982 0.1653 0.1532 0.1368 0.1638 0.1638 0.0842 -196.26
Операционный денежный поток, млрд ₹
0.1637 0.5172 0.1569 0.5128 0.1743 0.1986 0.1647 0.1523 0.2756 0.2756 0.1931 9.60
Операционная прибыль, млрд ₹
0.0704 -0.0107 0.0578 0.0665 0.0986 0.0745 0.144 -0.1841 -0.0237 -0.0237 0.0219 -175.19
Операционные расходы, млрд ₹
0.5276 0.5256 0.3938 0.3486 0.2428 0.3825 0.2784 0.1651 0.0217 0.0217 0.2181 -38.31
CAPEX, млрд ₹
0.1406 0.1632 0.1611 0.6488 0.3725 0.0333 0.0115 0.0154 0.1119 0.1119 0.1089 -21.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0514 0.0116 0.0062 0.0259 0.0584 0.0679 0.3524 0.0229 0.1705 0.1705 0.1344 23.90
Short Term Investments ₹
0.0045 0.0199 0.067 0.0144 0.0144 0.0265 33.75
Long term investments ₹
0.1212 0.1212 0.0114 0.0846 -54.52
Total Receivables ₹
0.6523 0.685 0.8042 0.6478 0.6867 0.3223 0.3141 0.3243 0.1098 0.1098 0.3514 -30.69
Total Current Assets ₹
0.8818 0.8691 0.9585 0.8127 0.8653 0.673 0.8061 0.5391 0.5322 0.5322 0.6831 -9.26
Чистые активы, млрд ₹
0.9389 0.8305 0.8722 0.8081 0.9712 1.55 1.59 1.64 1.87 1.79 1.69 2.92
Активы, млрд ₹
2.82 2.74 2.97 3.22 3.31 3.17 2.86 3.77 3.66 3.66 3.35 2.03
Short Term Debt ₹
0.981 0.4598 0.4704 0.4082 0.4014 0.3043 0.0209 0.0626 0.0971 0.0971 0.1773 -24.71
Long Term Debt ₹
0.0804 0.0403 0.2397 1.38 1.36 1.36 0.6201 76.06
Задолженность, млрд ₹
1.54 1.43 1.62 1.84 1.91 1.76 1.02 1.84 1.85 1.85 1.68 -0.64
Чистый долг, млрд ₹
0.9296 0.4482 0.4643 0.3823 0.3431 0.2766 -0.0621 1.44 1.3 1.3 0.6595 30.53
Долг, млрд ₹
0.5508 0.4014 0.3446 0.2606 1.46 1.47 1.47 0.7873 29.64
Interest income ₹
0.1046 0.0524 0.0462 0.0469 0.0513 0.0579 0.0549 0.0012 0.109 0.0549 16.27
Расходы на обслуживание долга ₹
0.0524 0.0412 0.0469 0.0513 0.0579 0.046 0.0213 0.109 0.1706 0.1706 0.0810 24.13
Чист. проц. доходы, млрд ₹
-0.0538 -0.0507 -0.0603 -0.0669 -0.0549 -0.0294 -0.109 -0.0641 12.57
Goodwill, млрд ₹
1.02 1.02 1.02 1.02 1.02 0.7936 0.7936 0.7936 0.1759 0.7153 -29.64
Амортизация, млрд ₹
0.067 0.0512 0.0431 0.0376 0.0438 0.0363 0.0361 0.0284 0.0319 0.0319 0.0353 -6.14
Себестоимость, млрд ₹
0.0406 0.1697 0.2158 0.2179 0.2805 0.1938 0.3165 0.0386 0.002 0.002 0.1663 -62.79
Товарно материальные запасы ₹
0.1781 0 -0.8042 -0.6478 0.0033 0 0.1016 0.0856 0.1098 0.1098 -0.0695 -170.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1346 0.3518 0.7352 1.2 -1.73 -1.73 0.1383 -266.65
Цена акции ао 14.35 7.8 7.95 10.85 80.75 32.55 67.15 88.37 98.98 98.98 73.56 4.16
Число акций ао, млн 52.6 53.42 56.1 51.84 40.7 73.87 73.77 73.77 73.77 73.77 67.18 12.63
FCF/акцию 0.4396 9.68 -0.0764 -2.62 -4.87 2.24 2.08 1.86 2.22 2.22 0.7060 -185.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.02 2.03 1.25 0.2434 0.5037 1.3 2.5 4.67 -6.82 -6.82 0.4307 -268.39
ROA, % 0.4605 0.9727 0.5698 0.1039 0.2135 0.5824 1.61 2.66 -3.43 -3.43 0.3272 -274.25
ROS, % 3.8 2.55 0.5401 1.25 3.11 8.82 447.96 0 0 0 92.34 283.49
ROCE, % -0.813 4.27 4.84 7.02 5.26 7.81 6.3 7.44 14 14 8.16 21.63
Ebit margin, % 13.22 12.35 15.63 1129.84 0 0 292.76 204.05
Рентаб EBITDA, % 20.93 5.77 15.23 16.81 25.09 18.65 34.38 1273.96 0 0 273.78 137.64
Чистая рентаб, % 2.54 0.8193 1.98 3.8 2.55 0.5401 1.25 3.11 8.82 447.96 92.34 283.49
Operation Margin, % -1.53 8.72 10.74 17.38 12.54 27.49 -933.82 0 0 0 -173.1340 -344.26
Доходность FCF, % 62.64 -41.18 3.19 56.56 -0.7542 -38.91 -67.04 12.51 4.61 3.96 -16.9740 -163.32


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.19 47.94 55.89 34.3 33.59 104.59 41.81 71.5 71.89 18.46 61.65 -29.31
P/BV
0.5674 0.6949 0.42 0.2545 0.2106 0.9328 1.8 0.8433 3.16 3.16 1.39 71.89
P/S
0.4109 0.3928 1.1 1.3 0.8574 0.5649 0.5211 2.22 6.34 82.72 18.47 171.10
P/FCF
1.77 -132.58 -2.57 -1.49 7.99 21.68 25.23 0 0 0 10.17 -257.91
E/P
0.0292 0.0298 0.0096 0.0239 0.014 0.0139 0.0314 0 0 0 0.0186 26.75
EV/EBIT
8.36 10.72 40.7 13.77 27.69 27.69 27.69 24.11 20.90
EV/EBITDA
11.03 5.28 7.17 17.93 12.21 24.59 24.59 13.44 36.03
EV/S
1.68 1.1 1.32 6.17 155.53 0 0 0 33.16 147.34
EV/FCF
-259.7 -3.16 4.76 21.08 22.4 42.76 42.76 42.76 26.75 55.13
Debt/EBITDA
5.46 3.38 3.14 1.45 5.81 5.16 5.16 5.16 4.14 10.44
Netdebt/Ebitda
11.07 4.6 3.68 2.41 2.5 -0.3447 5.72 4.57 4.57 4.57 3.40 12.82
Debt/Ratio
0.1856 0.1212 0.1086 0.0911 0.3867 0.4019 0.4019 0.4019 0.2780 29.91
Debt/Equity
0.4072 0.286 0.2432 0.1413 0.7542 0.8143 1.03 1.03 0.5966 33.47
Debt/Net Income
32.57 56.77 18.64 5.64 16.51 -11.54 -11.54 -11.54 3.54 -190.86
PEG
0 0
Бета
2.45 6.04 6.04 4.25 57.01
Индекс Альтмана
1.8 1.83 2.86 3.2 4.37 -16.21 1.89 0 0.0583 0.0583 -1.3383 -55.11


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0531 0.0531 0.00
Дивиденд
2.03 0 2.03 0.00
Див доход, ао, %
2.82 0 2.82 0.00
Дивиденды / прибыль, %
16.31 16.31 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
65.66 5.6 2.2 78.32 4.51