Megasoft
MEGASOFT.NSMegasoft Limited Price (MEGASOFT.NS)
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Shares Outstanding
73,770,041
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,261,597,000 | 3,029,865,000 | 1,679,055,000 | 1,503,661,000 | 1,153,975,000 | 1,055,075,000 | 766,786,000 | 656,829,000 | 701,421,000 | 662,594,000 | 618,737,000 | 567,326,000 | 594,022,000 | 523,961,000 | 19,710,000 | 0 |
| Net Income | 325,655,000 | -220,993,000 | 217,064,000 | 174,918,000 | 11,667,000 | 26,775,000 | 6,282,000 | 12,981,000 | 26,663,000 | 16,914,000 | 3,342,000 | 7,071,000 | 18,481,000 | 46,213,000 | 88,293,000 | -127,467,000 |
| FCF USD | -618,120,000 | 767,391,000 | 711,616,000 | 110,822,000 | -71,561,000 | 271,571,000 | -124,029,600 | 23,124,000 | 517,172,000 | -4,285,000 | -136,009,000 | -198,196,000 | 165,300,000 | 153,226,000 | 111,413,000 | 163,773,000 |
| OCF USD | -421,627,000 | 1,165,809,000 | 754,318,000 | 391,541,000 | -14,891,000 | 279,921,000 | -116,036,000 | 163,680,000 | 517,172,000 | 156,855,000 | 512,798,000 | 174,295,000 | 198,573,000 | 164,744,000 | 126,849,000 | 275,635,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.16 | 3.37 | 5.51 | 0.13 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 5.14 | 15.64 | -10.77 |
| D/E | 0.61 | 0.90 | 0.42 | 0.47 | 0.50 | 0.34 | 0.55 | 0.77 | 0.35 | 0.35 | 0.30 | 0.29 | 0.24 | 0.16 | 0.75 | 0.81 |
| CA/CL | 5.02 | 2.94 | 4.29 | 5.06 | 0.96 | 0.97 | 0.76 | 0.58 | 0.62 | 0.63 | 0.47 | 0.49 | 0.44 | 1.50 | 2.54 | 2.06 |
| TA/TL | 2.23 | 1.85 | 2.84 | 2.76 | 2.46 | 2.50 | 2.19 | 1.83 | 1.92 | 1.84 | 1.74 | 1.74 | 1.81 | 2.82 | 2.05 | 1.97 |
| Total Debt | 2,211,661,000 | 1,971,767,000 | 872,168,000 | 997,842,000 | 1,075,883,000 | 721,329,000 | 936,410,000 | 981,042,000 | 459,806,000 | 470,447,000 | 408,198,000 | 401,437,000 | 344,558,000 | 290,325,000 | 1,458,029,000 | 1,470,470,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.18% | 0.66% | 13.06% | 4.83% | 0.38% | 0.91% | -38.93% | 2.30% | -0.74% | 7.74% | 1.66% | 5.31% | 3.86% | 5.41% | 6.44% | -0.71% |
| ROE | 8.92% | -10.07% | 10.48% | 8.17% | 0.55% | 1.27% | 0.37% | 1.02% | 2.03% | 1.25% | 0.24% | 0.50% | 1.30% | 2.50% | 4.57% | -7.06% |
| ROA | 0.00% | -5.22% | 6.70% | 5.40% | 0.45% | 0.83% | 0.20% | 0.63% | 0.78% | 0.37% | 0.22% | 0.20% | 0.58% | 1.83% | 2.34% | -3.48% |
| NM % | 9.98% | -7.29% | 12.93% | 11.63% | 1.01% | 2.54% | 0.82% | 1.98% | 3.80% | 2.55% | 0.54% | 1.25% | 3.11% | 8.82% | 447.96% | - |
| FCF / R% | 0.00% | 25.33% | 42.38% | 7.37% | -6.20% | 25.74% | -16.18% | 3.52% | 73.73% | -0.65% | -21.98% | -34.94% | 27.83% | 29.24% | 565.26% | 0.00% |
| FCF / NI% | -168.16% | -307.38% | 332.02% | 61.21% | -438.49% | 931.03% | -1,974.36% | 130.35% | 2,405.45% | -39.34% | -1,928.66% | -2,961.24% | 895.69% | 292.30% | 126.19% | -128.48% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.66 | 0.85 | 0.00 | 1.25 | 1.22 | 1.20 | 1.16 | 1.26 | 1.35 | 1.49 | 1.45 | 1.31 | 39.34 | - |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.20 | -4.21 | 4.13 | 3.33 | 0.22 | 0.51 | 0.14 | 0.25 | 0.51 | 0.32 | 0.06 | 0.13 | 0.35 | 0.74 | 1.20 | -1.73 |
| SPS | 62.09 | 57.68 | 31.96 | 28.63 | 21.97 | 20.09 | 17.44 | 12.50 | 13.35 | 12.61 | 11.78 | 10.80 | 11.31 | 8.34 | 0.27 | 0.00 |
| OCPS | -8.03 | 22.19 | 14.36 | 7.45 | -0.28 | 5.33 | -2.64 | 3.12 | 9.85 | 2.99 | 9.76 | 3.32 | 3.78 | 2.62 | 1.72 | 3.74 |
| FCPS | -11.77 | 14.61 | 13.55 | 2.11 | -1.36 | 5.17 | -2.82 | 0.44 | 9.85 | -0.08 | -2.59 | -3.77 | 3.15 | 2.44 | 1.51 | 2.22 |
| BVPS | 69.53 | 41.77 | 39.45 | 40.78 | 40.71 | 40.09 | 38.62 | 24.34 | 25.05 | 25.75 | 26.14 | 26.72 | 26.97 | 29.35 | 26.21 | 24.51 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.20 | -4.21 | 4.13 | 3.33 | 0.22 | 0.51 | 0.14 | 0.25 | 0.51 | 0.32 | 0.06 | 0.13 | 0.35 | 0.74 | 1.20 | -1.73 |
| CAGR-SPS | 62.09 | 57.68 | 31.96 | 28.63 | 21.97 | 20.09 | 17.44 | 12.50 | 13.35 | 12.61 | 11.78 | 10.80 | 11.31 | 8.34 | 0.27 | 0.00 |
| CAGR-OCPS | -8.03 | 22.19 | 14.36 | 7.45 | -0.28 | 5.33 | -2.64 | 3.12 | 9.85 | 2.99 | 9.76 | 3.32 | 3.78 | 2.62 | 1.72 | 3.74 |
| CAGR-FCPS | -11.77 | 14.61 | 13.55 | 2.11 | -1.36 | 5.17 | -2.82 | 0.44 | 9.85 | -0.08 | -2.59 | -3.77 | 3.15 | 2.44 | 1.51 | 2.22 |
| CAGR-BVPS | 69.53 | 41.77 | 39.45 | 40.78 | 40.71 | 40.09 | 38.62 | 24.34 | 25.05 | 25.75 | 26.14 | 26.72 | 26.97 | 29.35 | 26.21 | 24.51 |