Megasoft Ltd. - Research Center
532408 MEGASOFT Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 1.41 | 0.29 | 0.31 | 0.12 |
| Adjusted cash EPS (Rs) | 1.46 | 1.80 | 0.75 | 1.09 | 0.90 |
| Reported EPS (Rs) | 1.02 | 1.56 | 0.75 | 0.31 | 0.12 |
| Reported cash EPS (Rs) | 1.46 | 1.94 | 1.22 | 1.09 | 0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.21 | -2.40 | -2.50 | 0.15 | 0.25 |
| Book value (excl rev res) per share EPS (Rs) | 23.83 | 22.81 | 21.25 | 27.52 | 27.22 |
| Book value (incl rev res) per share EPS (Rs) | 27.59 | 26.57 | 25.01 | 33.78 | 33.48 |
| Net operating income per share EPS (Rs) | - | 0.26 | 1.91 | 3.72 | 4.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -897.83 | -130.88 | 4.16 | 5.55 |
| Gross profit margin (%) | - | -1,041.94 | -154.93 | -16.68 | -11.38 |
| Net profit margin (%) | - | 582.36 | 39.56 | 8.43 | 2.73 |
| Adjusted cash margin (%) | 28.78 | 30.27 | 13.61 | 20.66 | 14.91 |
| Adjusted return on net worth (%) | 4.30 | 6.19 | 1.38 | 1.14 | 0.46 |
| Reported return on net worth (%) | 4.30 | 6.82 | 3.56 | 1.14 | 0.46 |
| Return on long term funds (%) | 8.10 | 6.96 | 2.67 | 3.37 | 3.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 0.82 | 0.15 | - | - |
| Total debt/equity | 0.82 | 0.86 | 0.15 | 0.01 | 0.07 |
| Owners fund as % of total source | 54.85 | 53.57 | 86.24 | 99.08 | 93.42 |
| Fixed assets turnover ratio | - | 0.01 | 0.07 | 0.10 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 1.71 | 1.38 | 0.83 | 0.91 |
| Current ratio (inc. st loans) | 1.12 | 1.21 | 1.33 | 0.82 | 0.80 |
| Quick ratio | 1.62 | 1.71 | 1.38 | 0.83 | 0.90 |
| Inventory turnover ratio | - | 0.01 | 0.07 | 0.13 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.46 | 10.99 | 4.50 | 0.23 | 2.12 |
| Financial charges coverage ratio | 1.67 | 2.22 | 4.00 | 2.76 | 2.08 |
| Fin. charges cov.ratio (post tax) | 1.63 | 2.31 | 5.36 | 2.76 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 94.23 | 87.38 | 92.86 | 94.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.83 | 0.74 | 0.61 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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