Mega Corporation Ltd (MEGACOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mega Corporation Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.14 Cr for the quarter ended Jun 2019. Figures in ₹ crore, consolidated where available.
MEGACOR quarterly results (₹ Cr) Metric Jun 2018 Mar 2019 Jun 2019 Revenue 0.56 0.52 0.61 Interest 0.34 0.34 0.28 Expenses 0.26 0.16 0.11 Financing Profit -0.04 0.02 0.22 Financing Margin -7.14 3.85 36.07 Other Income 0.26 0.02 0.01 Depreciation 0.11 0.1 0.09 Profit before tax 0.11 -0.06 0.14 Tax 0% -150% 0% Net Profit 0.11 0.03 0.14 EPS in Rs 0.01 0 0.01
MEGACOR profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Revenue 0.53 1.31 1 1.42 2.25 2.18 Interest 0.01 0.01 0.07 0.13 1 1.27 Expenses 0.83 0.97 0.49 0.67 3.43 0.81 Financing Profit -0.31 0.33 0.44 0.62 -2.18 0.1 Financing Margin -58.49 25.19 44 43.66 -96.89 4.59 Other Income 0.09 0.52 0.01 0.43 0 0.27 Depreciation 1.04 0.42 0.4 0.39 0.39 0.39 Profit before tax -1.26 0.43 0.05 0.66 -2.57 -0.02 Tax -42.86% 9.3% -120% 69.7% 12.84% -450% Net Profit -0.73 0.39 0.11 0.2 -2.91 0.06 EPS in Rs -0.04 0.02 0.01 0.01 -0.15 0 Dividend Payout 0% 0% 0% 0% 0% 0%
MEGACOR balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Equity Capital 10 10 10 10 10 Reserves 16.6 16.71 16.91 14 14.06 Other Liabilities 0.47 1.61 3.31 5.55 3.26 Total Liabilities 27.1 28.32 35.02 38.2 35.52 Fixed Assets 5.71 5.35 4.98 4.71 4.27 CWIP 0 0 0 0 0 Investments 3.6 3.67 3.37 4.38 4.38 Other Assets 17.79 19.3 26.67 29.11 26.87 Total Assets 27.1 28.32 35.02 38.2 35.52 Borrowing 0.03 0 4.8 8.65 8.2
MEGACOR cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity -4.93 -1.18 -1.58 -1.13 -2.01 Cash from Investing Activity 5.79 0.83 1.65 1.07 2.18 Cash from Financing Activity -0.55 0 0.01 0.01 0 Net Cash Flow 0.31 -0.35 0.08 -0.05 0.17 Free Cash Flow -4.93 -1.19 -1.58 -1.22 -1.93 CFO/OP -1,450% -214% -145% 85% -147%
MEGACOR ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROE 1.01 0.38 0.6 -11.43 0.25