MEGASOFT.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: NA

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-49.38
Net Profit Margin0.00
Acid Test Ratio2.06
Inventory Turnover0.00
Coverage Ratio1.43
Debt to Equity0.81
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity-0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.06
Current Ratio2.06
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.43
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.81
Interest Coverage Ratio1.49
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-49.38
Gross Profit Margin0.00
Price to Book Ratio3.49
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Megasoft Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3658997000 3769954000 2861488000
Total Non Current Assets 3126762000 3230854000 2055348000
Other Non Current Assets 50000000 50000000 1084000
Non Current Prepaid Assets 8341000 8341000 14292000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 52500000 52500000 13208000
Held To Maturity Securities - - -
Available For Sale Securities 52500000 52500000 13208000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 175874000
Other Intangible Assets - - -
Goodwill - - 175874000
Net Ppe 1891111000 1791882000 1865182000
Accumulated Depreciation -103855000 -71973000 -108705000
Gross Ppe 1994966000 1863855000 1973887000
Construction In Progress 19250000 - -
Other Properties - - -
Machinery Furniture Equipment 97336000 13574000 48463000
Buildings And Improvements 1605259000 1577160000 1652303000
Land And Improvements 273121000 273121000 273121000
Properties - - -
Current Assets 532234000 539100000 806140000
Other Current Assets 76979000 89926000 38010000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 14433000 14534000 19931000
Prepaid Assets 237488000 189867000 129466000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 109828000 311837000 77264000
Taxes Receivable 170338000 129913000 93720000
Accounts Receivable - - 227052000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - 227052000
Cash Cash Equivalents And Short Term Investments 170485000 22862000 352427000
Other Short Term Investments 14433000 67034000 19931000
Cash And Cash Equivalents 170485000 22862000 352427000
Cash Equivalents - - -
Cash Financial 170485000 22862000 352427000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1276371000 1435167000 -
Total Debt 1470470000 1458029000 290325000
Total Liabilities Net Minority Interest 1853144000 1836633000 1016464000
Total Non Current Liabilities Net Minority Interest 1594162000 1602632000 479634000
Other Non Current Liabilities 16418000 22313000 33761000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 41000
Long Term Debt And Capital Lease Obligation 1373362000 1380540000 269388000
Long Term Capital Lease Obligation 16293000 - 29698000
Long Term Debt 1357069000 1380540000 239690000
Long Term Provisions 1430000 963000 12713000
Current Liabilities 258982000 234001000 536830000
Other Current Liabilities 12794000 11447000 12825000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 97108000 77489000 20937000
Current Capital Lease Obligation 7321000 - 10627000
Current Debt 89787000 77489000 10310000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 15010000 10590000 15213000
Payables 134070000 134475000 487855000
Other Payable 123277000 131982000 298834000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 10793000 2493000 189021000
Common Stock Equity 1805853000 1933321000 1845024000
Total Capitalization 3162922000 3313861000 2084714000
Total Equity Gross Minority Interest 1805853000 1933321000 1845024000
Minority Interest - - -
Stockholders Equity 1805853000 1933321000 1845024000
Other Equity Interest -1000 1195621000 -1000
Treasury Stock - - -
Retained Earnings 647909000 775396000 686837000
Additional Paid In Capital 25066000 25066000 25066000
Capital Stock 737700000 737700000 737700000
Common Stock 737700000 737700000 737700000

Income statement interpretation for Megasoft Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - 19710000 523961000
Operating Revenue - 19710000 523961000
Cost Of Revenue 19837000 38639000 321433000
Gross Profit -19837000 -18929000 202528000
Ebitda 283374000 242760000 109889000
Ebit 251492000 214355000 73747000
Operating Income -121084000 -184055000 -70951000
Net Income -127467000 88293000 46213000
Net Income From Continuing Operation Net Minority Interest 75854000 113729000 46213000
Net Income From Continuing And Discontinued Operation 75854000 113729000 46213000
Net Income Common Stockholders -127467000 88293000 46213000
Net Income Including Noncontrolling Interests -127466000 88293000 46213000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 75855000 113729000 46213000
Normalized Income 75854000 124910000 143785630
Normalized Ebitda 283374000 253941000 220569000
Total Unusual Items - -11181000 -110680000
Total Unusual Items Excluding Goodwill - -11181000 -110680000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 31882000 28405000 36142000
Reconciled Cost Of Revenue 19837000 38639000 321433000
Total Expenses 121084000 203765000 594912000
Operating Expense 101247000 165126000 273479000
Other Operating Expenses 28157000 45714000 94326000
Depreciation And Amortization In Income Statement 31882000 28405000 36142000
Amortization - - -
Depreciation Income Statement 31882000 28405000 36142000
Selling General And Administration 39622000 88505000 131698000
Selling And Marketing Expense 238000 1703000 77359000
General And Administrative Expense 39384000 86802000 54339000
Rent And Landing Fees 868000 1263000 5724000
Tax Provision 6364000 - 6208000
Pretax Income 82219000 113729000 52421000
Other Non Operating Income Expenses 344731000 376300000 265818000
Special Income Charges - -11181000 -110680000
Other Special Charges - -9619000 -36187000
Write Off - 20800000 130131000
Net Non Operating Interest Income Expense -141409000 -67138000 -28247000
Total Other Finance Cost 1357000 8337000 8123000
Interest Expense Non Operating 169273000 100626000 21326000
Interest Income Non Operating 29221000 41825000 1202000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.73 1.20 0.74
Basic Eps -1.73 1.20 0.74
Diluted Ni Avail To Com Stockholders -127467000 88293000 46213000
Net Income From Continuing Operations -121102000 88293000 52421000
Minority Interests - - -

Cash flow analysis for Megasoft Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 417177000 152285000 164744000
Changes In Cash 147623000 -329564000 284750000
Taxes Refund Paid -6364000 -36234000 -6208000
Change In Working Capital 167898000 -11263000 -41444000
Change In Other Current Liabilities 27298000 44180000 -
Change In Other Current Assets -6302000 -44050000 -175374000
Change In Payable 5361000 -186528000 16522000
Change In Inventory - - -
Change In Receivables 141541000 175135000 117408000
Other Non Cash Items 141543000 57647000 -21770000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 31882000 28405000 36142000
Amortization Cash Flow - - -
Depreciation 31882000 28405000 36142000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -82775000 -1333579000 -100524000
Net Other Investing Changes - -47102000 -
Interest Received Cfi 29087000 41825000 1202000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - -1298567000 -15208000
Sale Of Investment - 55000000 -
Purchase Of Investment - -1353567000 -15208000
Net Business Purchase And Sale - 10000000 -
Sale Of Business - 10000000 -
Purchase Of Business - -25436000 -
Net Ppe Purchase And Sale -111862000 165265000 -11518000
Sale Of Ppe - 180701000 -
Purchase Of Ppe -111862000 -15436000 -11518000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -186779000 851730000 220530000
Net Other Financing Charges - -180157000 -
Interest Paid Cff -170630000 -108963000 -29449000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 295027000
Common Stock Payments - - -
Common Stock Issuance - - 295027000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - 295027000
Net Issuance Payments Of Debt -16149000 1140850000 -45048000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -16149000 1140850000 -45048000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MEGASOFT.NS (Megasoft Limited)

Above is the summary for fundamental analysis of Megasoft Limited , whose ticker name is MEGASOFT.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Megasoft Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -49.38, MEGASOFT.NS has a net profit margin of 0.00, the acid test ratio for MEGASOFT.NS is 2.06, MEGASOFT.NS has an inventory turnover of 0.00, and MEGASOFT.NS has debt-to-equity ratio of 0.81.

The MEGASOFT.NS whose company name is Megasoft Limited has made profit/loss of -19837000 with total revenue of 0, MEGASOFT.NS has assets worth of 3658997000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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