new megasoft

7/31/2019 New Megasoft....

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Y/E - 31st Mar UnitsQ1FY 06 Q2FY06 Q3FY06

Consolidated Income Statement

Revenue Rs Mn 358.9 377.2 429.2

#DIV/0! 5.1% 13.8%

Direct Cost Rs Mn 199.8 252.6 221.3

DC to Rev % P% 56% 67% 52%

Incrase/Decrease in inventory 10.9

Gross Profit Rs Mn 148.2 124.6 207.9

Gross Margin P% 41.3 33.0 48.4

Selling/ General and Administration Exp Rs Mn 62.6 37.9 105.3

SG&A to Rev % P% 17% 10% 25%

EBITDA Rs Mn 85.6 86.7 102.6

EBITDA M % P% 23.9 23.0 23.9

Depreciation Rs Mn 10.2 10.2 12.9

Finance Cost 4.1 3.3 6

Bad Debts

Other Income Rs Mn 3.3 7.5 11.2

Profit/(Loss) Before Tax Rs Mn 74.6 69 72.5

PBT M % P% 20.8 18.3 16.9

Provision for Tax Rs Mn

Current tax

Defered tax expences

Fringe benefit tax 0.8

Profit/(Loss) After Tax Rs Mn 74.6 69 72.5PAT M % P% 20.8 18.3 16.9

less-minority interest 0.5 0.1 2.1

Profit/(loss)aftet tax and extraordinary iterm 74.1 68.9 70.4

EPS Rs. 2.48 2.61 2.97

O/Shares No's

INCOME S

FY 06


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Q4FY06 Q1FY 07 Q2FY07 Q3FY07 Q4FY07 Q1FY08 Q2FY08 Q3FY08 Q4FY08

1165.3 601.1 768.1 952 297 903 849.8 706.4 802.5

171.5% -48.4% 27.8% 23.9% -68.8% 204.0% -5.9% -16.9% 13.6%

673.7 332 393.9 385.1 162 445 453.4 485.6 589.2

58% 55% 51% 40% 55% 49% 53% 69% 73%

10.9

480.7 269.1 374.2 566.9 135 458 396.4 220.8 213.3

41.3 44.8 48.7 59.5 45.5 50.7 46.6 31.3 26.6

205.8 79.7 109.8 241.2 33 215 202.9 203.1 197.7

18% 13% 14% 25% 11% 24% 24% 29% 25%

274.9 189.4 264.4 325.7 102 243 193.5 139.9 196.4

23.6 31.5 34.4 34.2 34.3 26.9 22.8 19.8 24.5

33.3 48.4 58.5 70.6 41 64 65.1 66.5 65

13.4 8.1 12.2 39.5 11

22 34.9 38.5 37.1 28 31 35.8 1.7 5.9

206.2 98 155.2 178.5 33 168 126.3 26.7 46.9

17.7 16.3 20.2 18.8 11.1 18.6 14.9 3.8 5.8

2 2 5 14.9

3 2 16 2

10.9 20.3 2

0.8 0.5 1.2 1 14

206.2 94.5 141.1 141.2 15 150 121.3 21.7 3217.7 15.7 18.4 14.8 5.1 16.6 14.3 3.1 4.0

2.5

203.7 94.5 141.1 141.2 15

7.87 2.13 3.68 8.55 1.36 0.3 2.74 0.49 0.72

500.0

TATEMENT OF MEGASOFT LTD

FY08FY 07


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Q1 FY09 Q2 FY09 Q3 FY09 Q4 FY09 Q1 FY10 Q2 FY10 Q3 FY10 Q4 FY10 Q1 FY11

752 739 811 683 393 422 429 436 401

-1.8% 9.8% -15.8% -42.5% 7.5% 1.6% 1.8% -8.1%

378 367 341 426 114 143 125 151 148

50% 50% 29% 34% 29% 37%

374.5 371.7 470 256.9 279.1 278.5 303.4 285.4 253

49.8 50.3 58.0 37.6 71.1 66.0 70.8 65.4 63.1

288 326 390 129 151 149 167 145 128

38% 44% 48% 19% 38% 35% 39% 33% 32%

87 46 80 128 128 129 136 141 125

11.6 6.2 9.9 18.7 32.7 30.6 31.7 32.3 31.2

68.4 59.4 52 62.9 39 39.5 33.9 31 32

0.1 -44.3 -42.7 -11.1 -9 8.8 4.3 10 -2

8 -80 -93 86 37 57 66 141 65

1.1 -10.8 -11.4 12.6 9.5 13.5 15.4 32.3 16.2

7 2.2 2.3 -40.2 -4 4.9 5 -8 1

8 -82 -95 -46 42 52 61 63 641.1 -11.1 -11.7 -6.7 10.6 12.3 14.2 14.4 16.0

0.03 -1.85 -2.14 -1.03 0.94 1.18 1.37 1.42 1.45

59

FY09 FY10


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11/37


12/37


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15/37


16/37

44.4

45.3

357

55.9

302


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18/37


19/37


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22/37


23/37


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BALANCE SHEET 2011 2010 2009

Shareholder's Fund

Share capital 442,673 442,673 442,673

Reserve and Surplus 1,699,221 1,629,384 1,751,552

2,141,894 2,072,057 2,194,225

Loan Funds

Secured Loans 770,526 686,845 1,814,727

Unsecured Loans 227,316 185,323 157,040

997,842 872,168 1,971,767

Deferred Tax Liability 3,174 4153

Minority interest

TOTAL 3142910 2,948,378 4,165,992

APPLICATION OF FUNDS

Fixed AssetsGross Block 1,958,643 1,615,031 2,388,708

Less: Accumulated Depreciation -816,015 -619,687 -573,735

Net Block 1,142,628 995,344 1,814,973

Goosdwill on Consolidation 1,015,750 1,015,750 1,015,750

Investment 121,230 121,230 121,230

Deferred tax asset 21,712

Current Asset Loan and Advance

Inventories

Sundry Debtor 512,397 495,045 914,122Cash & Bank balances 84,669 79,926 265,595

Loans & Advances 478,968 489,293 634,453

1,076,034 1,064,264 1,814,170

Less: Current Liabilities & Provisions 212,732 248,210 621,843

Net current asset 863,302 816,054 1,192,327

Less: Miscelloneous expenditure

Total 3,142,910 2,948,378 4,165,992

CONSOLIDATD B


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2006 2007 2008 2009

REVENUE

India 45,143 29,165 3,686 5,213America 1,546,879 2,708,346 3,126,168 2,902,784

latam

EMEA 12,400 118,055 105,195 48,765

Asia Pacific 178,856 116,100 26,548 73,103

1,783,278 2,971,666 3,261,597 3,029,865

India 423,624 1,663,497 1,542,964 328,134

America 1,159,080 2,784,769 3,290,504 2,663,957latam

EMEA 86,118 120,376 300,541 277,734

Asia Pacific 127,504 108,486 286,130 300,209

1,796,326 4,677,128 5,420,139 3,570,034

India 1,608,402 108,944 64,216 31,682

America 1,179 226,436 132,277 57,673

EMEA 1,002

Asia Pacific

1,610,583 335,380 196,493 89,355

Carrying amount of segment asset

Addition to fixed asset

Rs 000s

GEOGRAPHICAL SEGMENT


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2010 2011

7031,581,694 1,194,881

9,142 193,393

9,142 26,934

55,993 88,454

1,679,055 1,503,662

863,942 873,081

1,083,013 1,235,3342,225 96,589

30,593 55,785

51,743 24,173

2,031,515 2,284,962

29,799 25,306

12,903 255,335

7842,702 280,719

( SECONDARY )


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2006 2007 2008

CASH FLOW FROM OPERATING ACTIVITY

Profit before taxation 351,858 567,227 367,585

Adjustments for: 83,812

Depreciation & Amortisation 2,680 224,000 260,408

Loss on sale of Fixed Assets 2,485 2,786 -5,749

Provision for retirement benefit -17,165 8,965

Employees Stock Compensation expense -4,497 6,345 4,120

Exchange differences on translation 3,255 -13,568 -22,180

Provision for doubtful debt

Minority Interest -11,702

Interest received 20,294 -9,715 -6,830

Finance charges 66,740 219,400

448,185 826,515 825,719

Operating profit before working capital changes

(Increase) / Decrease in Inventories 34,188 873

(Increase) in Sundry Debtors -703,262 -780,688 -592,140

(Increase) in Loans & Advances -19,626 -472,329 -720,437

Increase in Current Liabilities 117,571 293,126 73,964

Taxes paid during the yeaR 5,252 -25,983 -9,606

Net cash provided by operating activities -117,692 -159,359 -421,627

CASH FLOW FROM INVESTING ACTIVITY

Purchase of Fixed Assets -69,039 -335,380 -196,493

Fixed Assets on amalgamation / acquisition of subsidiary compan -1541544

Goodwill on consolidation -3,891 -598,471 25,534Investment in other company -121,230 5,521

Minority Interest 2,269

Proceeds from sale of Fixed Assets 1,733 68

Miscellaneous Expenditure -2,869 2,869

Interest received 11,702 9,715 6,830

Net Cash used for investing activities -1601639 -1042429 -158,608

CASH FLOW FROM FINANCING ACTIVITY

Business restructure reserve

Proceeds from issue of shares including securities premium 445,341 29,194

Expenses on issue of shares -3,409

On Amalgamation 1,597,329

Employees Stock Compensation outstanding (3,093

Proceeds from Unsecured (other) loans 136,482

Proceeds from issue of FCCB

Foreign Exchange translation difference on FCCB -9,400 18,340

Conversion of FCCB into equit -273,340

Proceeds from long-term borrowings 56,442 988,012 226,506

Increase / (Decrease) in working capital loans 44,430 217,290 382,285

CONSOLIDATE CASH FLOW


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Repayment of loans -20,000 -20,000

Dividend paid -8,552 -52,184 -53,121

Finance charges -20,294 -66,740 -219,400

Net cash provided by financing activities 1,838,263 1,082,763 471,092

Net increase in cash & cash equivalents 118,932 -119,025 -109,143

Cash & Cash equivalents at the beginning of the year 226,622 345,554 226,529

Cash & Cash equivalents at the end of the year 345,554 226,529 117,386


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2009 2010 2011

-249,652 214,331 181,039

242,715 143,426 129,016

5,419 5,584 4,419

-24,908 3,583 1,953

1,530 -14,413

-27,562 40,127 29,055

39,135 48,632

-786 -5,416 -213

228,061 151,477 97,830

174,817 577,834 491,731

766,062 379,942 -65,984

350,795 122,274 12,522

-115,880 -323,889 -40,091

-9,985 -1,843 -6,637

1,165,809 754,318 391,541

-398,418 42,702) -280,719

-134,760

11,516 350,000

786 5,416 213

-520,876 312,714 -280,506

-28,769 -1,625

43,200 28,283 10,382

605,020 790,094)

-202,937 337,788) -18,844

TATEMENT OF MEGASOFT LTD


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-685,177

-228,061

151,477) -97,830

-496,724 1,252,701) -106,292

148,209 -185,669 4,743

117,386 265,595 79,926

265,595 79,926 84,669


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2007

MONTH HIGH LOW NUM OF HIGH LOW NUM OF(RS) (RS) SHARES (RS) (RS) SHARES

JANAUARY 139.5 117 2,386,836 162.5 128.1 1,693,424

FEBRUARY 148 118.25 2,836,241 152.7 122.1 1,165,841

MARCH 158 126.25 4,263,364 141 112.3 418,063

APRIL 189 135.1 2,030,130 134 117 418,804

MAY 205 140 2,362,213 144.4 114 2,517,576

JUNE 189 116 1,223,693 147.9 122.65 3,197,006

JULY 149 121 302,964 157.8 130.2 2,960,869

AUGUST 153 132.4 2,426,943 133.9 105.4 982,582

SEPTEMBER 147 124 1,115,855 123.85 102.6 2,477,508

OCTOMBER 148.95 125 1,370,401 139 90 2,764,869

NOVEMBER 136.5 103.2 2,364,630 133 103.1 1,530,509

DECEMBER 155.1 103 1,868,088 144.8 122.55 1,135,083

STOCK MARKET

BOMBAY STOCK EX

2006


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2008 2009

HIGH LOW NUM OF HIGH LOW NUM OF(RS) (RS) SHARES (RS) (RS) SHARES

138.8 88.15 1,347,259 23.7 13.8 831,878

120.4 93.15 441,993 17.2 11.6 347,646

105.5 68.05 2,457,299 13.05 9 1,371,939

100 85.05 818,974 22 12.2 1,443,664

96.5 75.25 488,863 34 19 897,393

87 68.1 653,890 31.5 20.8 669,555

80 63.15 155,242 26.8 17.5 2,420,366

85.9 67.95 948,950 33.7 22 8,948,264

74.95 44 1,992,319 33.9 25.4 1,416,863

52.65 23.1 314,878 29.35 22.15 336,050

26.5 17.2 212,162 25.45 20.85 242,427

23.1 17.1 221,376 26.55 23 357,540

DATA

HANGE LTD


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2010 2011

HIGH LOW NUM OF HIGH LOW NUM OF(RS) (RS) SHARES (RS) (RS) SHARES

34.65 24.35 1,476,480 33.85 23.05 358,508

29.1 23.9 280,298 26 21 363,102

27.85 21.05 312,433 29 22.2 336,426

28.5 23.4 731,448 32.5 24.2 295,788

28.75 22.95 575,018 26.9 22.1 187,088

28.75 23.8 404,776 30.25 22.4 524,923

27.6 23.95 311,332 24.8 21.8 106,711

34 24.65 1,770,702 22.25 14 143,247

41.25 31 2,931,598 20.25 14.65 93,923

36.25 31.15 331,730 15.69 14 64,912

37.95 27.7 929,305 15.55 10 168,018

33.5 26.65 247,655 12.08 9.31 206,613

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