Last Updated on: 05 October, 2024
Share Price and Basic Stock Data
Last Updated: September 14, 2024, 12:18 pm
| Market Cap | 6.07 Cr. |
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| Current Price | 4.25 |
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| High / Low | 6.30/2.00 |
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| Stock P/E | 0.54 |
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| Book Value | |
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| Dividend Yield | 0.00 % |
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| ROCE | % |
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| ROE | % |
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| Face Value | 10.0 |
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| PEG Ratio | 0.00 |
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No data available for this post.
Quarterly Result
| Month | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|
| Sales | 0.81 | 0.79 | 0.87 | 0.87 | 0.80 | 0.89 | 2.21 | 3.02 | 3.29 | 2.60 | 0.67 | 0.62 | 0.53 |
| Expenses | 1.64 | 1.51 | 1.72 | 1.77 | 1.75 | 6.46 | 2.70 | 4.29 | 4.05 | 4.53 | 0.82 | 0.93 | 0.74 |
| Operating Profit | -0.83 | -0.72 | -0.85 | -0.90 | -0.95 | -5.57 | -0.49 | -1.27 | -0.76 | -1.93 | -0.15 | -0.31 | -0.21 |
| OPM % | -102.47% | -91.14% | -97.70% | -103.45% | -118.75% | -625.84% | -22.17% | -42.05% | -23.10% | -74.23% | -22.39% | -50.00% | -39.62% |
| Other Income | 3.18 | 0.35 | 0.73 | 0.31 | 0.50 | 7.50 | 0.02 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.49 | 0.60 | 0.49 | 0.46 | 0.13 | -0.22 | 0.15 | 0.17 | 0.11 | -0.16 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.47 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.71 | -0.80 | -0.61 | -1.05 | -0.58 | 2.15 | -0.69 | -1.90 | -0.29 | -1.76 | -0.15 | -0.31 | -0.21 |
| Tax % | 1.17% | -21.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.70 | -0.97 | -0.61 | -1.06 | -0.58 | 2.15 | -0.70 | -1.90 | -0.29 | -1.77 | -0.15 | -0.32 | -0.21 |
| EPS in Rs | 1.19 | -0.68 | -0.43 | -0.74 | -0.41 | 1.51 | -0.49 | -1.33 | -0.20 | -1.24 | -0.11 | -0.22 | -0.15 |
Last Updated: Unknown
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: Unknown
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|
| Sales | 18.24 | 19.49 | 24.85 | 52.87 | 20.36 | 18.23 | 22.31 | 30.90 | 20.98 | 3.30 | 3.43 | 11.13 | 4.42 |
| Expenses | 19.07 | 22.21 | 23.50 | 51.35 | 21.92 | 19.89 | 21.10 | 28.66 | 22.63 | 7.24 | 11.70 | 13.93 | 7.02 |
| Operating Profit | -0.83 | -2.72 | 1.35 | 1.52 | -1.56 | -1.66 | 1.21 | 2.24 | -1.65 | -3.94 | -8.27 | -2.80 | -2.60 |
| OPM % | -4.55% | -13.96% | 5.43% | 2.87% | -7.66% | -9.11% | 5.42% | 7.25% | -7.86% | -119.39% | -241.11% | -25.16% | -58.82% |
| Other Income | 0.93 | 0.84 | 1.49 | 1.63 | 1.68 | 1.07 | -0.78 | 0.23 | 0.12 | 3.64 | 9.04 | -1.57 | 0.01 |
| Interest | 0.29 | 0.50 | 0.52 | 0.46 | 0.81 | 0.92 | 1.37 | 1.62 | 1.70 | 1.95 | 0.86 | 0.28 | -0.16 |
| Depreciation | 0.96 | 0.93 | 0.86 | 0.86 | 0.84 | 0.82 | 0.71 | 0.65 | 0.63 | 0.28 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -1.15 | -3.31 | 1.46 | 1.83 | -1.53 | -2.33 | -1.65 | 0.20 | -3.86 | -2.53 | -0.10 | -4.66 | -2.43 |
| Tax % | 1.74% | 9.97% | 0.00% | 20.22% | 5.23% | -3.00% | 0.00% | 0.00% | -0.52% | -7.51% | 0.00% | 0.00% | |
| Net Profit | -1.13 | -2.98 | 1.46 | 1.46 | -1.45 | -2.41 | -1.65 | 0.20 | -3.89 | -2.72 | -0.10 | -4.65 | -2.45 |
| EPS in Rs | -0.79 | -2.09 | 1.02 | 1.02 | -1.02 | -1.69 | -1.16 | 0.14 | -2.72 | -1.90 | -0.07 | -3.26 | -1.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Profit & Loss Yearly Chart
YoY Net Profit Growth
| Year | 2009-2010 | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 |
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| YoY Net Profit Growth (%) | -163.72% | 148.99% | 0.00% | -199.32% | -66.21% | 31.54% | 112.12% | -2045.00% | 30.08% | 96.32% | -4550.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 312.71% | -148.99% | -199.32% | 133.11% | 97.74% | 80.59% | -2157.12% | 2075.08% | 66.25% | -4646.32% |
Melstar Information Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2009-2010 to 2019-2020.
Growth
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth |
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| 10 Years: | 21% |
| 5 Years: | 30% |
| 3 Years: | % |
| TTM: | 112700% |
| Stock Price CAGR |
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| 10 Years: | -7% |
| 5 Years: | 34% |
| 3 Years: | 5% |
| 1 Year: | 89% |
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Sep 2020 |
|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | | 14 |
| Reserves | -1 | -2 | -5 | -6 | -6 | -10 | -13 | -13 | -18 | | -18 |
| Borrowings | 2 | 5 | 8 | 9 | 9 | 10 | 12 | 2 | 3 | | 3 |
| Other Liabilities | 18 | 13 | 3 | 6 | 10 | 8 | 11 | 10 | 13 | | 12 |
| Total Liabilities | 33 | 31 | 21 | 22 | 28 | 22 | 23 | 14 | 12 | | 11 |
| Fixed Assets | 11 | 10 | 9 | 8 | 8 | 7 | 6 | 0 | 0 | | 0 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | | 2 |
| Other Assets | 22 | 21 | 12 | 13 | 17 | 13 | 13 | 12 | 12 | | 9 |
| Total Assets | 33 | 31 | 21 | 22 | 28 | 22 | 23 | 14 | 12 | | 11 |
Reserves and Borrowings Chart
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
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| Cash from Operating Activity | 1 | -0 | -2 | 1 | 3 | 1 | -0 | -8 | 2 | | -0 | 1 |
| Cash from Investing Activity | 0 | -3 | 0 | -0 | -2 | 0 | 0 | 9 | -0 | | 0 | 0 |
| Cash from Financing Activity | -1 | 3 | 2 | -0 | -1 | -2 | 0 | -1 | -0 | | 0 | -0 |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 1 | | -0 | 0 |
|
Free Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
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| Free Cash Flow | -0.83 | -2.72 | 1.35 | -0.48 | -6.56 | -9.66 | -7.79 | -6.76 | -11.65 | -15.94 | -10.27 | -5.80 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Debtor Days | 128 | 219 | 63 | 73 | 53 | 35 | 122 | 35 | 78 | | | |
| Inventory Days | 0 | | | | | | | | | | | |
| Days Payable | | | | | | | | | | | | |
| Cash Conversion Cycle | 128 | 219 | 63 | 73 | 53 | 35 | 122 | 35 | 78 | | | |
| Working Capital Days | 15 | 85 | 122 | 67 | 25 | 73 | 207 | 183 | -71 | | | |
| ROCE % | 15% | -4% | -8% | 9% | 11% | -14% | -25% | -72% | -177% | | | |
Financial Efficiency Indicators Chart
Share Holding Pattern
| Month | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|
| Promoters | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 47.06% | 41.07% | 47.06% |
| DIIs | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 52.24% | 52.24% | 52.24% | 52.24% | 52.24% | 52.24% | 52.24% | 52.24% | 52.94% | 52.96% | 58.93% | 52.94% |
| No. of Shareholders | 9,562 | 9,550 | 9,539 | 9,553 | 9,537 | 9,923 | 10,272 | 10,127 | 10,122 | 10,263 | 10,335 | 10,364 |
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.26 | -1.16 | -1.70 | -0.92 | 1.04 |
| Diluted EPS (Rs.) | -0.26 | -1.16 | -1.70 | -0.92 | 1.04 |
| Cash EPS (Rs.) | 0.22 | -0.66 | -1.13 | -0.32 | 1.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.16 | 5.45 | 6.81 | 8.57 | 9.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.16 | 5.45 | 6.81 | 8.57 | 9.49 |
| Revenue From Operations / Share (Rs.) | 22.07 | 15.65 | 13.02 | 14.74 | 37.48 |
| PBDIT / Share (Rs.) | 1.35 | 1.54 | -0.43 | 0.18 | 2.23 |
| PBIT / Share (Rs.) | 0.86 | 1.05 | -1.00 | -0.40 | 1.62 |
| PBT / Share (Rs.) | -0.23 | -1.16 | -1.65 | -0.97 | 1.30 |
| Net Profit / Share (Rs.) | -0.26 | -1.16 | -1.70 | -0.91 | 1.04 |
| NP After MI And SOA / Share (Rs.) | -0.26 | -1.16 | -1.70 | -0.91 | 1.04 |
| PBDIT Margin (%) | 6.13 | 9.86 | -3.32 | 1.22 | 5.93 |
| PBIT Margin (%) | 3.93 | 6.68 | -7.72 | -2.76 | 4.33 |
| PBT Margin (%) | -1.08 | -7.43 | -12.67 | -6.59 | 3.47 |
| Net Profit Margin (%) | -1.19 | -7.43 | -13.06 | -6.22 | 2.78 |
| NP After MI And SOA Margin (%) | -1.19 | -7.43 | -13.06 | -6.22 | 2.78 |
| Return on Networth / Equity (%) | -5.12 | -21.35 | -24.97 | -10.70 | 10.99 |
| Return on Capital Employeed (%) | 15.45 | 18.07 | -14.27 | -4.61 | 16.66 |
| Return On Assets (%) | -1.29 | -7.50 | -11.59 | -4.20 | 4.47 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.50 | 1.13 | 0.81 | 0.43 | 0.12 |
| Asset Turnover Ratio (%) | 1.24 | 1.04 | 0.69 | 0.63 | 2.00 |
| Current Ratio (X) | 0.61 | 0.66 | 0.83 | 0.98 | 1.03 |
| Quick Ratio (X) | 0.59 | 0.66 | 0.83 | 0.98 | 1.03 |
| Interest Coverage Ratio (X) | 1.22 | 1.61 | -0.67 | 0.32 | 6.89 |
| Interest Coverage Ratio (Post Tax) (X) | 0.76 | 1.09 | -1.64 | -0.62 | 4.23 |
| Enterprise Value (Cr.) | 19.12 | 14.67 | 10.72 | 9.40 | 10.30 |
| EV / Net Operating Revenue (X) | 0.60 | 0.65 | 0.57 | 0.44 | 0.19 |
| EV / EBITDA (X) | 9.89 | 6.65 | -17.35 | 36.36 | 3.24 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.26 | 0.15 | 0.20 | 0.16 |
| Price / BV (X) | 1.10 | 0.77 | 0.29 | 0.35 | 0.65 |
| Price / Net Operating Revenue (X) | 0.25 | 0.26 | 0.15 | 0.20 | 0.16 |
| EarningsYield | -0.04 | -0.27 | -0.85 | -0.29 | 0.16 |
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Error: Data is incomplete for fair value calculation.
Strength and Weakness
| Strength | Weakness |
|---|
| - The stock has a low average ROCE of -22.08%, which may not be favorable.
- The stock has a high average Working Capital Days of 58.83, which may not be favorable.
- The stock has a high average Cash Conversion Cycle of 67.17, which may not be favorable.
- The company has higher borrowings (5.73) compared to reserves (-8.36), which may suggest financial risk.
- The company has not shown consistent growth in sales (19.27) and profit (-1.54).
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Melstar Information Technologies Ltd:
- Net Profit Margin: -1.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.45% (Industry Average ROCE: 18.02%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.12% (Industry Average ROE: 18.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0.54 (Industry average Stock P/E: 148.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:
About the Company - Qualitative Analysis
Melstar Information Technology Ltd. is a Public Limited Listed company incorporated on 12/08/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1986PLC040604 and registration number is 040604. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 11.13 Cr. and Equity Capital is Rs. 14.28 Cr. for the Year ended 31/03/2020.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Anant Satish Pathak | Managing Director |
| Ms. Kriti Tripathi | Additional Director |
| Mr. Vineet Kumar Tripathi | Additional Director |
| Mr. Sirish Kumar Sahoo | Additional Director |
| Mr. Pramod Shuvaji Bhosale | Additional Director |
| Mr. Shireen Mohd Haneef Khan | Additional Director |
FAQ
What is the latest fair value of Melstar Information Technologies Ltd?
The latest fair value of Melstar Information Technologies Ltd is ₹6.36.
What is the Market Cap of Melstar Information Technologies Ltd?
The Market Cap of Melstar Information Technologies Ltd is 6.07 Cr..
What is the current Stock Price of Melstar Information Technologies Ltd as on 05 October 2024?
The current stock price of Melstar Information Technologies Ltd as on 05 October 2024 is ₹4.25.
What is the High / Low of Melstar Information Technologies Ltd stocks in FY 2024?
In FY 2024, the High / Low of Melstar Information Technologies Ltd stocks is 6.30/2.00.
What is the Stock P/E of Melstar Information Technologies Ltd?
The Stock P/E of Melstar Information Technologies Ltd is 0.54.
What is the Book Value of Melstar Information Technologies Ltd?
The Book Value of Melstar Information Technologies Ltd is .
What is the Dividend Yield of Melstar Information Technologies Ltd?
The Dividend Yield of Melstar Information Technologies Ltd is 0.00 %.
What is the ROCE of Melstar Information Technologies Ltd?
The ROCE of Melstar Information Technologies Ltd is %.
What is the ROE of Melstar Information Technologies Ltd?
The ROE of Melstar Information Technologies Ltd is %.
What is the Face Value of Melstar Information Technologies Ltd?
The Face Value of Melstar Information Technologies Ltd is 10.0.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in Melstar Information Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
