Stock MEGACOR6 MEGA CORPORATION LIMITED
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Financials Mega Corporation Limited

Equities

MEGACOR6

INE804B01023

Airlines

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 14/06/2024 BST 		5-day change 1st Jan Change
2.63 INR -2.23% Intraday chart for Mega Corporation Limited +1.15% +4.78%
05-27 Mega Corporation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-27 Mega Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 124 34 30 100 269 138
Enterprise Value (EV) 1 209.5 113.4 154.8 284.2 439.6 256.4
P/E ratio -4.27 x 55 x 35 x -34.5 x 168 x 60.7 x
Yield - - - - - -
Capitalization / Revenue 5.51 x 1.56 x 1.1 x 3.6 x 8.58 x 4.35 x
EV / Revenue 9.31 x 5.19 x 5.68 x 10.2 x 14 x 8.09 x
EV / EBITDA 15.6 x 8.38 x 7.42 x 12.1 x 17.7 x 11.2 x
EV / FCF -62.5 x 28.9 x -1.51 x -6.38 x 80.6 x 10.2 x
FCF Yield -1.6% 3.46% -66.2% -15.7% 1.24% 9.82%
Price to Book 0.52 x 0.14 x 0.12 x 0.42 x 1.13 x 0.57 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 1.240 0.3400 0.3000 1.000 2.690 1.380
Announcement Date 27/08/18 31/08/19 29/08/20 30/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.5 21.83 27.24 27.81 31.34 31.7
EBITDA 1 13.41 13.53 20.86 23.47 24.78 22.84
EBIT 1 9.733 9.856 17.32 19.91 21.23 19.1
Operating Margin 43.26% 45.14% 63.6% 71.61% 67.74% 60.27%
Earnings before Tax (EBT) 1 -25.73 -0.2403 0.0775 4.159 0.6103 2.971
Net income 1 -29.07 0.6181 0.8583 -2.898 1.604 2.274
Net margin -129.21% 2.83% 3.15% -10.42% 5.12% 7.17%
EPS 2 -0.2907 0.006181 0.008583 -0.0290 0.0160 0.0227
Free Cash Flow 1 -3.353 3.922 -102.5 -44.57 5.453 25.19
FCF margin -14.9% 17.96% -376.46% -160.27% 17.4% 79.48%
FCF Conversion (EBITDA) - 28.98% - - 22% 110.32%
FCF Conversion (Net income) - 634.45% - - 339.87% 1,107.88%
Dividend per Share - - - - - -
Announcement Date 27/08/18 31/08/19 29/08/20 30/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 85.5 79.4 125 184 171 118
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.381 x 5.865 x 5.982 x 7.847 x 6.885 x 5.186 x
Free Cash Flow 1 -3.35 3.92 -103 -44.6 5.45 25.2
ROE (net income / shareholders' equity) -11.4% 0.26% 0.35% -1.21% 0.68% 0.95%
ROA (Net income/ Total Assets) 1.66% 1.67% 2.83% 2.89% 2.92% 2.78%
Assets 1 -1,750 36.99 30.3 -100.1 54.89 81.83
Book Value Per Share 2 2.400 2.410 2.420 2.360 2.380 2.400
Cash Flow per Share 2 0.0100 0.0300 0.0500 0.0200 0.0900 0.1000
Capex 1 0.93 - 0.1 0.06 0.05 1.07
Capex / Sales 4.14% - 0.36% 0.2% 0.16% 3.38%
Announcement Date 27/08/18 31/08/19 29/08/20 30/09/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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