| Key Financial Ratios of Megasoft (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.15 |
1.02 |
1.56 |
0.89 |
0.31 |
|
| Diluted EPS (Rs.) |
1.15 |
1.02 |
1.56 |
0.89 |
0.31 |
|
| Cash EPS (Rs.) |
1.75 |
1.46 |
1.94 |
1.22 |
1.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.75 |
23.83 |
22.81 |
21.25 |
27.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28.75 |
27.59 |
26.57 |
25.01 |
33.78 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.27 |
1.91 |
3.72 |
|
| PBDIT/Share (Rs.) |
4.22 |
3.86 |
3.28 |
1.12 |
1.71 |
|
| PBIT/Share (Rs.) |
3.62 |
3.42 |
2.89 |
0.66 |
0.93 |
|
| PBT/Share (Rs.) |
1.15 |
1.11 |
1.56 |
0.84 |
0.31 |
|
| Net Profit/Share (Rs.) |
1.15 |
1.02 |
1.56 |
0.76 |
0.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
1,226.02 |
58.38 |
45.85 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
1,081.91 |
34.32 |
25.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
582.36 |
43.97 |
8.38 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
582.36 |
39.56 |
8.43 |
|
| Return on Networth / Equity (%) |
3.99 |
4.30 |
6.82 |
3.56 |
1.14 |
|
| Return on Capital Employed (%) |
7.32 |
6.95 |
5.98 |
2.08 |
2.41 |
|
| Return on Assets (%) |
1.95 |
1.94 |
3.02 |
2.17 |
0.49 |
|
| Total Debt/Equity (X) |
0.65 |
0.82 |
0.87 |
0.16 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.01 |
0.05 |
5.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
2.03 |
2.52 |
2.66 |
0.38 |
|
| Quick Ratio (X) |
0.81 |
2.03 |
2.52 |
2.66 |
0.38 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
503.36 |
785.84 |
300.18 |
369.62 |
43.01 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
152.30 |
26.20 |
2.61 |
|
| EV/EBITDA (X) |
16.16 |
27.62 |
12.42 |
44.87 |
5.70 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
82.60 |
26.85 |
2.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.77 |
3.75 |
0.97 |
2.42 |
0.35 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
82.66 |
26.86 |
2.58 |
|
| Earnings Yield |
0.02 |
0.01 |
0.07 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
