Stock MEGRISOFT6 MEGRI SOFT LIMITED
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Financials Megri Soft Limited

Equities

MEGRISOFT6

INE756R01013

IT Services & Consulting

Delayed Bombay S.E.
Other stock markets
 11:01:38 03/06/2024 am IST 		5-day change 1st Jan Change
130 INR +0.19% Intraday chart for Megri Soft Limited +2.65% +43.01%
24/05 Megri Soft Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
08/02 Megri Soft Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.94 38.16 48.37 148.9 461.8 319.7
Enterprise Value (EV) 1 4.564 -13.63 -3.791 102.5 427.9 300.5
P/E ratio 14.2 x 9.49 x 13.2 x 33.2 x 84.6 x 62.1 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 1.55 x 2.18 x 6.87 x 18.1 x 13.3 x
EV / Revenue 0.22 x -0.55 x -0.17 x 4.73 x 16.7 x 12.5 x
EV / EBITDA 1.61 x -5.4 x -1.78 x 28.3 x 82.1 x 49.6 x
EV / FCF -0.19 x -10.7 x 1.3 x -10.9 x -29 x -15.4 x
FCF Yield -539% -9.36% 77.1% -9.14% -3.45% -6.5%
Price to Book 0.27 x 0.2 x 0.25 x 0.74 x 2.24 x 1.51 x
Nbr of stocks (in thousands) 3,141 3,141 3,141 3,141 3,141 3,141
Reference price 2 15.90 12.15 15.40 47.40 147.0 101.8
Announcement Date 14/10/18 31/08/19 28/08/20 27/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21.1 24.6 22.14 21.68 25.56 24.13
EBITDA 1 2.838 2.524 2.126 3.626 5.215 6.063
EBIT 1 1.724 1.4 1.48 3.299 4.444 5.357
Operating Margin 8.17% 5.69% 6.68% 15.22% 17.39% 22.2%
Earnings before Tax (EBT) 1 4.596 5.349 4.914 5.943 7.081 6.951
Net income 1 3.523 4.023 3.662 4.49 5.457 5.159
Net margin 16.7% 16.35% 16.54% 20.72% 21.35% 21.38%
EPS 2 1.120 1.280 1.166 1.430 1.738 1.640
Free Cash Flow 1 -24.62 1.276 -2.923 -9.364 -14.76 -19.52
FCF margin -116.72% 5.19% -13.2% -43.2% -57.75% -80.9%
FCF Conversion (EBITDA) - 50.56% - - - -
FCF Conversion (Net income) - 31.72% - - - -
Dividend per Share - - - - - -
Announcement Date 14/10/18 31/08/19 28/08/20 27/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.4 51.8 52.2 46.4 33.9 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.6 1.28 -2.92 -9.36 -14.8 -19.5
ROE (net income / shareholders' equity) 1.89% 2.11% 1.89% 2.26% 2.68% 2.47%
ROA (Net income/ Total Assets) 0.57% 0.45% 0.47% 1.02% 1.34% 1.57%
Assets 1 619.6 889.1 780.6 439.2 407.6 327.8
Book Value Per Share 2 60.00 61.30 62.40 64.00 65.80 67.20
Cash Flow per Share 2 14.40 0.9100 1.710 2.810 1.950 1.370
Capex 1 32.7 1.04 4.03 12.1 18.4 19
Capex / Sales 155.17% 4.22% 18.22% 55.79% 71.99% 78.67%
Announcement Date 14/10/18 31/08/19 28/08/20 27/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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