Mega Corporation Financial Statements

Mega Corporation Quarterly Results

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (25) 147 (66) (15)
Op profit growth 44.20 (216) (48) (1,302)
EBIT growth (73) (135) 1.62 (5.90)
Net profit growth (72) (154) (6.40) (47)
Profitability ratios (%)        
OPM 50.60 26.50 (57) (37)
EBIT margin 12.10 34.10 (237) (79)
Net profit margin 11.10 29.90 (138) (50)
RoCE 0.42 1.57 (4.30) (4)
RoNW 0.10 0.37 (0.70) (0.70)
RoA 0.10 0.35 (0.60) (0.60)
Per share ratios ()        
EPS 0.01 0.04 -- --
Dividend per share -- -- -- --
Cash EPS -- -- (0.20) (0.20)
Book value per share 2.67 2.66 2.67 2.74
Valuation ratios        
P/E 33 7.75 -- --
P/CEPS (11) (122) (1.60) (1.10)
P/B 0.12 0.12 0.11 0.08
EV/EBIDTA 6.17 3.14 (13) 18.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout 131 (10) (42) (47)
Liquidity ratios        
Debtor days 12.90 -- 183 62.10
Inventory days -- -- -- --
Creditor days (116) (99) (92) (29)
Leverage ratios        
Interest coverage (1.70) (44) 152 5.57
Net debt / equity -- -- -- --
Net debt / op. profit (0.10) (1.10) 0.17 0.02
Cost breakup ()        
Material costs -- -- -- --
Employee costs (13) (21) (85) (28)
Other costs (36) (52) (72) (109)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 0.99 1.31 0.53 1.56
yoy growth (%) (25) 147 (66) (15)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.10) (0.30) (0.40) (0.40)
As % of sales 13.40 21.40 84.90 28
Other costs (0.40) (0.70) (0.40) (1.70)
As % of sales 36 52.20 71.70 109
Operating profit 0.50 0.35 (0.30) (0.60)
OPM 50.60 26.50 (57) (37)
Depreciation (0.40) (0.40) (1) (1.40)
Interest expense (0.10) -- -- (0.20)
Other income 0.02 0.52 0.09 0.70
Profit before tax 0.05 0.44 (1.30) (1.50)
Taxes 0.06 -- 0.54 0.68
Tax rate 131 (10) (42) (47)
Minorities and other -- -- -- --
Adj. profit 0.11 0.39 (0.70) (0.80)
Exceptional items -- -- -- --
Net profit 0.11 0.39 (0.70) (0.80)
yoy growth (%) (72) (154) (6.40) (47)
NPM 11.10 29.90 (138) (50)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 0.05 0.44 (1.30) (1.50)
Depreciation (0.40) (0.40) (1) (1.40)
Tax paid 0.06 -- 0.54 0.68
Working capital (5.60) (1.90) (0.30) 0.27
Other operating items -- -- -- --
Operating cashflow (5.90) (1.90) (2) (1.90)
Capital expenditure (0.60) (2.40) -- --
Free cash flow (6.50) (4.30) (2) (1.90)
Equity raised 36.80 34.90 34.90 34.90
Investments 0.83 1.22 -- --
Debt financing/disposal 5.98 1.80 -- 0.06
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 37.10 33.60 32.80 33.10
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 14.10 14 16.90 16.70
Net worth 24.10 24 26.90 26.70
Minority interest
Debt 8.20 8.65 4.80 --
Deferred tax liabilities (net) 1.05 1.12 1.43 1.50
Total liabilities 33.30 33.80 33.10 28.20
Fixed assets 4.27 4.71 4.98 5.35
Intangible assets
Investments 4.38 4.38 3.37 3.67
Deferred tax asset (net) 1.63 1.61 2.25 2.31
Net working capital 22.80 23 22.40 16.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.07 -- 0.06 0.07
Debtor days -- -- -- 25.90
Other current assets 26 28.50 25.70 18.40
Sundry creditors -- (2.20) -- --
Creditor days -- -- -- --
Other current liabilities (3.30) (3.30) (3.30) (1.60)
Cash 0.27 0.09 0.15 0.07
Total assets 33.30 33.80 33.20 28.20
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 0.61 0.52 0.56 -- --
Excise Duty -- -- -- -- --
Net Sales 0.61 0.52 0.56 -- --
Other Operating Income -- -- -- -- --
Other Income 0.01 0.02 0.26 -- --
Total Income 0.62 0.53 0.82 -- --
Total Expenditure ** 0.11 0.15 0.26 -- --
PBIDT 0.51 0.38 0.56 -- --
Interest 0.28 0.34 0.34 -- --
PBDT 0.23 0.04 0.22 -- --
Depreciation 0.09 0.10 0.11 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax 0.14 0.03 0.11 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.14 0.03 0.11 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.14 0.03 0.11 -- --
EPS (Unit Curr.) 0.01 -- 0.01 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 83.60 73.10 100 -- --
PBDTM(%) 37.70 7.69 39.30 -- --
PATM(%) 23 5.77 19.60 -- --
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