Megh Mayur Infra Financials

BSE: 509003

₹0.13

₹0.01 (8.33%)

As on 27-Dec-2022IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.17	0.21	0.15	0.10	0.11	0.13
EBITDA	-0.17	-0.21	-0.15	-0.10	-0.11	-0.13
Depreciation	--	--	--	--	--	--
EBIT	-0.17	-0.21	-0.15	-0.10	-0.11	-0.13
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.17	-0.21	-0.15	-0.10	-0.11	-0.13
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.17	-0.21	-0.15	-0.10	-0.11	-0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.00	6.11	6.32	6.47	6.57	6.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	1.50	1.29	1.16	1.06	0.92
Current Liabilities	0.01	0.07	0.03	0.02	0.01	0.02
Total Liabilities	7.66	7.69	7.64	7.65	7.64	7.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	7.58	7.58	7.58	7.58	7.58
Current Assets	0.08	0.10	0.06	0.06	0.06	0.04
Total Assets	7.66	7.69	7.64	7.65	7.64	7.62
Total Debt*	--	1.50	1.29	1.16	1.06	0.92
Net Current Assets	0.07	0.03	0.03	0.04	0.05	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.19	-0.16	-0.10	-0.11	0.26
Cash Flow from Investing Activities	--	--	--	--	--	0.01
Cash from Financing Activities	--	0.21	0.14	0.10	0.13	-0.29
Net Cash Inflow / Outflow	--	0.02	-0.02	0.00	0.02	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.27	-0.33	-0.24	-0.16	-0.17	-0.21
Cash EPS (₹)	--	-0.33	-0.24	-0.16	-0.17	-0.21
Adjusted Book Value (₹)	--	9.70	10.03	10.27	10.43	10.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	-0.25	-0.15	-0.18	0.42
Free Cash Flow per Share (₹)	--	-0.30	-0.25	-0.15	-0.18	0.42

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.70	-2.02	-1.35	-1.44	-1.71
ROE (%)	-2.79	-3.31	-2.41	-1.58	-1.66	-1.98
ROA (%)	-2.19	-2.69	-2.01	-1.35	-1.44	-1.71
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	6.15	-33.67	-49.53	6.21	17.85	9.18
Net Profit Growth (%)	6.15	-33.68	-49.36	6.22	17.79	9.18
EPS Growth (%)	6.15	-33.67	-49.39	6.25	17.81	9.16
Book Value Growth (%)	--	-3.26	-2.38	-1.57	-1.65	-1.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.52	-37.69	-49.15	-71.97	-66.62	-53.88
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.08	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	0.25	0.20	0.18	0.16	0.14
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.70	1.44	1.94	3.14	4.33	2.24
Quick Ratio	7.70	1.44	1.94	3.14	4.33	2.24
Interest Coverage	--	-5,359.34	-9,997.62	-798.16	-714.71	-1,539.64

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.