Megasoft Limited (MEGASOFT)
ISIN: - Industry: Software—Application Sector: Technology Website
37
-0.15(-0.4%)

Megasoft Limited focuses on the development and manufacture of niche and differentiated finished dose pharmaceutical products. It intends to pursue in defense and manufacturing areas. The company was founded in 1994 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

37.9

TODAY'S LOW

36.25

52 WEEK HIGH

87.75

52 WEEK LOW

28.55

Major Holders

% of Shares Held by
All Insider

53.18%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

272.94 Cr.

ETERPRISE VALUE

395.64 Cr.

NO. OF SHARES

7.37 Cr.

BOOK VALUE

25.712

DIV. YIELD

1.013578%

DEBT

149.22 Cr.

GROSS PROFIT

34.33 Cr.

CASH

26.30 Cr.

REVENUE

29.03 Cr.

REVENUE/SHARE

3.943

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities1.65 Cr.-10.02 Cr.7.14 Cr.22.90 Cr.
Total cashflows from Investing Activities-10.05 Cr.-3.15 Cr.-6.29 Cr.-37.95 Cr.
Net Borrowings-4.50 Cr.-10.14 Cr.-1.17 Cr.-6.22 Cr.
Total Cash from Financing Activities22.05 Cr.-15.74 Cr.-7.88 Cr.-11.35 Cr.
Other Liabilities-17.58 Cr.-7.94 Cr.-1.28 Cr.11 k
Total Assets29.50 Cr.29.50 Cr.29.50 Cr.29.50 Cr.
Net Income4.62 Cr.1.84 Cr.70.71 Lakhs33.42 Lakhs
Change in Cash28.47 Cr.95.52 Lakhs3.24 Cr.1.97 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities16.47 Cr.19.85 Cr.17.42 Cr.51.27 Cr.
Depreciation3.61 Cr.3.63 Cr.4.37 Cr.3.75 Cr.
Other Cashflows from Investing Activities-1.40 Cr.17.50 Lakhs30.95 Cr.26.92 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables11.78 Cr.26.18 Cr.-4.29 Cr.9.89 Cr.
Other Cashflows from Financing Activities-2.94 Cr.-5.60 Cr.-6.70 Cr.-5.13 Cr.
Change to Net Income12.38 Cr.6.17 Cr.10.78 Cr.14.38 Cr.
Capital Expenditures-1.15 Cr.-3.32 Cr.-37.24 Cr.-64.88 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax5.24 Cr.1.84 Cr.66.93 Lakhs70.52 Lakhs
Minority InterestNoneNoneNoneNone
Net Income-21.93 Cr.77.88 Lakhs99.47 Lakhs-1.78 Cr.
Selling General Administrative15.56 Cr.21.10 Cr.18.94 Cr.21.28 Cr.
Gross Profit35.25 Cr.39.27 Cr.39.30 Cr.39.22 Cr.
Ebit-21.93 Cr.77.88 Lakhs99.47 Lakhs-1.78 Cr.
Operating Income-21.93 Cr.77.88 Lakhs99.47 Lakhs-1.78 Cr.
Other Operating Expenses38.01 Cr.12.75 Cr.11.59 Cr.8.96 Cr.
Interest Expense-2.94 Cr.-4.60 Cr.-5.78 Cr.-5.13 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense62.08 Lakhs-26 k-3.78 Lakhs37.10 Lakhs
Total Revenue52.39 Cr.59.40 Cr.56.73 Cr.61.87 Cr.
Total Operating Expenses74.32 Cr.58.62 Cr.55.73 Cr.63.65 Cr.
Cost of Revenue17.13 Cr.20.12 Cr.17.42 Cr.22.64 Cr.
Total Other Income Expense Net27.17 Cr.1.06 Cr.-32.54 Lakhs2.49 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.4.62 Cr.1.84 Cr.70.71 Lakhs33.42 Lakhs
Net Income Applicable to Common Shares4.62 Cr.1.84 Cr.70.71 Lakhs33.42 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets04.62 Cr.4.62 Cr.4.62 Cr.
Capital Surplus02.50 Cr.2.50 Cr.2.50 Cr.
Total Liabilities101.64 Cr.175.67 Cr.190.89 Cr.184.42 Cr.
Stock Holder Equity184.50 Cr.141.64 Cr.140.36 Cr.137.32 Cr.
Minority Interest0000
Other Liabilities32.22 Cr.87.56 Cr.91.73 Cr.90.99 Cr.
Total Assets286.14 Cr.317.32 Cr.331.26 Cr.321.74 Cr.
Common Stock73.77 Cr.44.26 Cr.44.26 Cr.44.26 Cr.
Retained Earnings0111.74 Cr.109.89 Cr.109.18 Cr.
Other Liabilities23.99 Cr.21.06 Cr.15.61 Cr.12.11 Cr.
Good Will17.58 Cr.79.36 Cr.79.36 Cr.79.36 Cr.
Treasury Stock110.73 Cr.-16.86 Cr.-16.29 Cr.-18.64 Cr.
Other Assets1.42 Cr.2.05 Cr.1.98 Cr.1.93 Cr.
Cash37.23 Cr.6.79 Cr.5.83 Cr.2.58 Cr.
Current Liabilities53.68 Cr.154.60 Cr.175.27 Cr.172.31 Cr.
Long Term Asset Charges061.66 Lakhs60.75 Lakhs56.90 Lakhs
Short Long Term Debt0000
Other Stockholder Equity110.73 Cr.-16.86 Cr.-16.29 Cr.-18.64 Cr.
Property Plant Equipment186.51 Cr.163.99 Cr.158.77 Cr.154.56 Cr.
Total Cur. Assets80.61 Cr.67.29 Cr.86.52 Cr.81.26 Cr.
Long Term Investments0000
Net Tangible Assets166.91 Cr.57.66 Cr.56.38 Cr.53.33 Cr.
Short Term Investments0000
Net Receivables30.20 Cr.33.28 Cr.63.70 Cr.64.47 Cr.
Long Term Debt23.96 Cr.000
Inventory0000
Accounts Payable18.90 Cr.9.43 Cr.12.10 Cr.14.69 Cr.

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