Megasoft Limited

NSE
MEGASOFT
Terfi
Altı ay boyunca karlılık: +15.26%
Temettü getirisi: 0%

Raporlama Megasoft Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
0.4335 0.3012 0.7255 0.9144 0.5681 0.3495 0.2956 1.32 3.32 2.81 1.62 51.72
Gelir, milyar ₹
1.06 0.7668 0.6568 0.7014 0.6626 0.6187 0.5673 0.594 0.524 0.0197 0.4647 -49.81
Net kar, milyar ₹
0.013 0.0267 0.0169 0.0033 0.0071 0.0185 0.0462 0.0883 -0.1275 -0.1275 0.0065 -278.18
Ev, milyar ₹
1.11 0.6267 0.7862 3.23 3.07 7 7 2.94 62.03
Fit, milyar ₹
0.0704 -0.0107 0.0578 0.0665 0.0986 0.0745 0.144 0.2227 0.2528 0.2528 0.1585 20.72
FAVÖK, milyar ₹
0.1375 0.0405 0.1009 0.104 0.1423 0.1108 0.1802 0.2511 0.2847 0.2847 0.1938 14.88
Oibda ₹
0.1556 0.1089 0.000848 -0.0213 0.3885 0.3885 0.1265 20.08
Denge değeri, milyar ₹
1.28 1.32 1.35 1.37 1.4 1.42 1.85 1.93 1.81 1.81 1.68 5.27
FCF, milyar ₹
0.0231 0.5172 -0.0043 -0.136 -0.1982 0.1653 0.1532 0.1368 0.1638 0.1638 0.0842 -196.26
Opera.mnoe akışı, milyar ₹
0.1637 0.5172 0.1569 0.5128 0.1743 0.1986 0.1647 0.1523 0.2756 0.2756 0.1931 9.60
Faaliyet karı, milyar ₹
0.0704 -0.0107 0.0578 0.0665 0.0986 0.0745 0.144 -0.1841 -0.0237 -0.0237 0.0219 -175.19
Opera. masraflar, milyar ₹
0.5276 0.5256 0.3938 0.3486 0.2428 0.3825 0.2784 0.1651 0.0217 0.0217 0.2181 -38.31
Capex, milyar ₹
0.1406 0.1632 0.1611 0.6488 0.3725 0.0333 0.0115 0.0154 0.1119 0.1119 0.1089 -21.38


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.0514 0.0116 0.0062 0.0259 0.0584 0.0679 0.3524 0.0229 0.1705 0.1705 0.1344 23.90
Kısa vadeli yatırımlar ₹
0.0045 0.0199 0.067 0.0144 0.0144 0.0265 33.75
Uzun vadeli yatırımlar ₹
0.1212 0.1212 0.0114 0.0846 -54.52
Alacak hesapları ₹
0.6523 0.685 0.8042 0.6478 0.6867 0.3223 0.3141 0.3243 0.1098 0.1098 0.3514 -30.69
Toplam Cari Varlıklar ₹
0.8818 0.8691 0.9585 0.8127 0.8653 0.673 0.8061 0.5391 0.5322 0.5322 0.6831 -9.26
Saf varlıklar, milyar ₹
0.9389 0.8305 0.8722 0.8081 0.9712 1.55 1.59 1.64 1.87 1.79 1.69 2.92
Varlıklar, milyar ₹
2.82 2.74 2.97 3.22 3.31 3.17 2.86 3.77 3.66 3.66 3.35 2.03
Kısa vadeli borç ₹
0.981 0.4598 0.4704 0.4082 0.4014 0.3043 0.0209 0.0626 0.0971 0.0971 0.1773 -24.71
Uzun vadeli borç ₹
0.0804 0.0403 0.2397 1.38 1.36 1.36 0.6201 76.06
Borç, milyar ₹
1.54 1.43 1.62 1.84 1.91 1.76 1.02 1.84 1.85 1.85 1.68 -0.64
Saf borç, milyar ₹
0.9296 0.4482 0.4643 0.3823 0.3431 0.2766 -0.0621 1.44 1.3 1.3 0.6595 30.53
Borç, milyar ₹
0.5508 0.4014 0.3446 0.2606 1.46 1.47 1.47 0.7873 29.64
Faiz geliri ₹
0.1046 0.0524 0.0462 0.0469 0.0513 0.0579 0.0549 0.0012 0.109 0.0549 16.27
Faiz masrafları, milyar ₹
0.0524 0.0412 0.0469 0.0513 0.0579 0.046 0.0213 0.109 0.1706 0.1706 0.0810 24.13
Saf faiz geliri, milyar ₹
-0.0538 -0.0507 -0.0603 -0.0669 -0.0549 -0.0294 -0.109 -0.0641 12.57
Şerefiye ₹
1.02 1.02 1.02 1.02 1.02 0.7936 0.7936 0.7936 0.1759 0.7153 -29.64
Amortisman, milyar ₹
0.067 0.0512 0.0431 0.0376 0.0438 0.0363 0.0361 0.0284 0.0319 0.0319 0.0353 -6.14
Maliyet, milyar ₹
0.0406 0.1697 0.2158 0.2179 0.2805 0.1938 0.3165 0.0386 0.002 0.002 0.1663 -62.79
Tıbbi malzemeler ₹
0.1781 0 -0.8042 -0.6478 0.0033 0 0.1016 0.0856 0.1098 0.1098 -0.0695 -170.12


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1346 0.3518 0.7352 1.2 -1.73 -1.73 0.1383 -266.65
AO'nun eyleminin fiyatı 14.35 7.8 7.95 10.85 80.75 32.55 67.15 88.37 98.98 98.98 73.56 4.16
AO hisselerinin sayısı, milyon 52.6 53.42 56.1 51.84 40.7 73.87 73.77 73.77 73.77 73.77 67.18 12.63
FCF/Promosyon 0.4396 9.68 -0.0764 -2.62 -4.87 2.24 2.08 1.86 2.22 2.22 0.7060 -185.46


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 1.02 2.03 1.25 0.2434 0.5037 1.3 2.5 4.67 -6.82 -6.82 0.4307 -268.39
Roa, % 0.4605 0.9727 0.5698 0.1039 0.2135 0.5824 1.61 2.66 -3.43 -3.43 0.3272 -274.25
Ros, % 3.8 2.55 0.5401 1.25 3.11 8.82 447.96 0 0 0 92.34 283.49
Roce, % -0.813 4.27 4.84 7.02 5.26 7.81 6.3 7.44 14 14 8.16 21.63
Fit Marj 13.22 12.35 15.63 1129.84 0 0 292.76 204.05
FAVÖK Kârlılığı 20.93 5.77 15.23 16.81 25.09 18.65 34.38 1273.96 0 0 273.78 137.64
Saf karlılık 2.54 0.8193 1.98 3.8 2.55 0.5401 1.25 3.11 8.82 447.96 92.34 283.49
Operasyonel verimlilik, % -1.53 8.72 10.74 17.38 12.54 27.49 -933.82 0 0 0 -173.1340 -344.26
FCF karlılık, % 62.64 -41.18 3.19 56.56 -0.7542 -38.91 -67.04 12.51 4.61 3.96 -16.9740 -163.32


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
16.19 47.94 55.89 34.3 33.59 104.59 41.81 71.5 71.89 18.46 61.65 -29.31
P/BV
0.5674 0.6949 0.42 0.2545 0.2106 0.9328 1.8 0.8433 3.16 3.16 1.39 71.89
P/S
0.4109 0.3928 1.1 1.3 0.8574 0.5649 0.5211 2.22 6.34 82.72 18.47 171.10
P/FCF
1.77 -132.58 -2.57 -1.49 7.99 21.68 25.23 0 0 0 10.17 -257.91
E/P
0.0292 0.0298 0.0096 0.0239 0.014 0.0139 0.0314 0 0 0 0.0186 26.75
EV/Fit
8.36 10.72 40.7 13.77 27.69 27.69 27.69 24.11 20.90
EV/FAVÖK
11.03 5.28 7.17 17.93 12.21 24.59 24.59 13.44 36.03
EV/S
1.68 1.1 1.32 6.17 155.53 0 0 0 33.16 147.34
EV/FCF
-259.7 -3.16 4.76 21.08 22.4 42.76 42.76 42.76 26.75 55.13
Borç/FAVÖK
5.46 3.38 3.14 1.45 5.81 5.16 5.16 5.16 4.14 10.44
Netdebt/FAVÖK
11.07 4.6 3.68 2.41 2.5 -0.3447 5.72 4.57 4.57 4.57 3.40 12.82
Borç/Oran
0.1856 0.1212 0.1086 0.0911 0.3867 0.4019 0.4019 0.4019 0.2780 29.91
Borç/özkaynak
0.4072 0.286 0.2432 0.1413 0.7542 0.8143 1.03 1.03 0.5966 33.47
Borç/net gelir
32.57 56.77 18.64 5.64 16.51 -11.54 -11.54 -11.54 3.54 -190.86
Peg
0 0
Beta
2.45 6.69 6.69 4.57 65.25
Altman Endeksi
1.8 1.83 2.86 3.2 4.37 -16.21 1.89 0 0.0583 0.0583 -1.3383 -55.11


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2008 2009 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0531 0.0531 0.00
Temettü
2.03 0 2.03 0.00
Div geliri, ao, %
2.82 0 2.82 0.00
Temettü / kar, %
16.31 16.31 0.00


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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2020 2021 2022 2023 CAGR 5
Capex/gelir, %
65.66 5.6 2.2 78.32 4.51