Meglon Infra-Real Financials

BSE: 511367

₹2.29

₹0.10 (4.57%)

As on 05-Sep-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	0.03	0.09	0.09	0.09	0.10
Total Income	--	0.03	0.09	0.09	0.33	0.10
Total Expenditure	0.01	0.07	0.09	0.15	0.44	0.15
EBITDA	-0.01	-0.04	0.00	-0.06	-0.36	-0.05
Depreciation	--	--	--	--	--	--
EBIT	-0.01	-0.04	0.00	-0.06	-0.36	-0.05
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.24	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	-0.04	0.00	-0.06	-0.11	-0.05
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.01	-0.04	0.00	-0.06	-0.11	-0.05

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	1.75	1.76	1.80	1.80	1.86	1.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.07	0.06	0.06	0.04	0.33	0.29
Total Liabilities	1.82	1.82	1.86	1.84	2.20	2.27

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.25	0.25	0.25	0.25	0.25	0.01
Current Assets	1.57	1.57	1.61	1.59	1.94	2.26
Total Assets	1.82	1.82	1.86	1.84	2.20	2.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.50	1.51	1.55	1.55	1.61	1.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.02	-0.01	-0.35	-0.03	-0.05
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	-0.01	-0.35	-0.03	-0.05

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.02	-0.08	0.00	-0.13	-0.23	-0.11
Cash EPS (₹)	-0.02	-0.08	0.00	-0.13	-0.23	-0.11
Adjusted Book Value (₹)	3.50	3.52	3.60	3.60	3.73	3.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-0.03	-0.71	-0.05	-0.10
Free Cash Flow per Share (₹)	--	0.03	-0.03	-0.71	0.43	-0.10

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-0.43	-2.24	-0.09	-3.48	-5.87	-2.68
ROE (%)	-0.43	-2.24	-0.09	-3.49	-5.89	-2.71
ROA (%)	-0.41	-2.16	-0.09	-3.17	-5.06	-2.37
EBIT Margin (%)	--	-133.18	-1.91	-74.08	-411.80	-54.76
Net Margin (%)	--	-133.22	-1.94	-74.14	-34.39	-55.27
Cash Profit Margin (%)	--	-132.62	-1.94	-74.14	-131.09	-55.27

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-100.00	-65.87	1.51	-0.10	-12.21	-10.58
EBIT Growth (%)	81.14	-2,278.45	97.38	82.03	-560.16	-66.26
Net Profit Growth (%)	81.15	-2,240.39	97.34	43.50	-108.21	-67.63
EPS Growth (%)	81.16	-2,241.18	97.34	43.50	-108.10	-67.75
Book Value Growth (%)	-0.43	-2.21	-0.09	-3.43	-5.72	-2.67

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	1.09	2.64	4.04	4.02	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-663.34	-47.77	-2,835.83	-113.61	-63.19	-85.42
Close Price (₹)	--	3.85	9.50	14.55	15.00	--
High Price (₹)	--	9.03	17.35	16.45	15.00	--
Low Price (₹)	--	3.85	9.50	11.70	9.14	--
Market Cap (₹ Cr)	--	1.92	4.75	7.28	7.50	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	22.93	25.76	27.04	39.18	5.86	7.70
Quick Ratio	22.93	25.76	27.04	39.18	5.86	7.70
Interest Coverage	--	-3,370.75	-60.37	-1,379.23	-307.63	-107.74

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	22.34	35.34	2.49	2.49	297.53
Asset Turnover	--	0.02	0.05	0.04	0.04	0.04
Receivable days	--	228.69	68.98	9.10	623.08	1,081.84
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--