Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

47/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

372.15

03-Jul-2024

Open
High
Low
Previous Close

378.55
383.70
371.05
377.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52605
197.44
690.75
221.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,713.20
7.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.38
0.54%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.50
2.12
21.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.56
-32.56
-20.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.10
-43.48

P:E (Median)

8 Years
5 Years
3 Years

1.49
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.26
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
16.34
40.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 33.00 107.17 -69.21% 156.69 88.37 77.31% 154.63 40.19 284.75% 110.95 36.76 201.82%
Expenses 65.40 57.75 13.25% 67.42 55.37 21.76% 64.44 50.48 27.65% 63.88 56.16 13.75%
EBITDA -32.40 49.42 - 89.27 33.00 170.52% 90.19 -10.29 - 47.07 -19.40 -
EBIDTM -98.20% 46.12% 56.97% 37.34% 58.33% -25.61% 42.43% -52.77%
Other Income 36.66 32.77 11.87% 37.76 22.03 71.40% 33.27 19.13 73.92% 29.99 28.49 5.27%
Interest 0.26 0.18 44.44% 0.23 0.18 27.78% 0.21 0.10 110.00% 0.19 0.10 90.00%
Depreciation 3.14 3.32 -5.42% 3.23 3.03 6.60% 3.16 2.83 11.66% 3.35 2.68 25.00%
PBT -6.65 29.83 - 108.56 46.81 131.92% 105.09 0.91 11,448.35% 63.52 -8.68 -
Tax -36.22 24.76 - 9.04 17.01 -46.85% 16.39 -0.69 - 12.10 0.03 40,233.33%
PAT 29.57 5.07 483.23% 99.51 29.80 233.93% 88.70 1.60 5,443.75% 51.43 -8.71 -
PATM 89.62% 4.73% 63.51% 33.72% 57.36% 3.98% 46.35% -23.69%
EPS 6.42 1.10 483.64% 21.59 6.46 234.21% 19.24 0.35 5,397.14% 11.16 -1.89 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 37.53 111.60 -66.37% 160.73 93.24 72.38% 158.77 44.32 258.24% 115.08 40.91 181.30%
Expenses 99.71 83.38 19.59% 95.37 78.41 21.63% 91.01 75.53 20.50% 88.83 79.52 11.71%
EBITDA -62.18 28.22 - 65.36 14.83 340.73% 67.77 -31.21 - 26.24 -38.60 -
EBIDTM -165.69% 25.29% 40.67% 15.90% 42.68% -70.43% 22.81% -94.36%
Other Income 37.12 34.76 6.79% 41.80 26.23 59.36% 36.29 20.87 73.89% 32.76 29.84 9.79%
Interest 0.30 0.22 36.36% 0.23 0.18 27.78% 0.25 0.13 92.31% 0.20 0.10 100.00%
Depreciation 7.51 14.24 -47.26% 7.62 3.24 135.19% 7.51 3.04 147.04% 7.66 2.88 165.97%
PBT -32.87 7.16 - 99.31 37.64 163.84% 96.30 -13.51 - 51.15 -11.74 -
Tax -36.15 24.73 - 9.10 17.11 -46.81% 16.43 -0.58 - 12.16 0.10 12,060.00%
PAT 3.29 -17.57 - 90.21 20.53 339.41% 79.87 -12.93 - 38.98 -11.84 -
PATM 8.75% -15.74% 56.12% 22.02% 50.30% -29.18% 33.88% -28.94%
EPS 1.74 -5.16 - 20.12 4.77 321.80% 17.88 -2.31 - 8.54 -0.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 455.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 334.71 Net Sales Growth 67.08% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% -51.89% Cost Of Goods Sold 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 Gross Profit 452.27 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 334.65 GP Margin 99.34% 100% 100% 100% 100% 100% 100% 100% 99.90% 99.99% 99.98% Total Expenditure 261.14 220.05 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 249.57 Power & Fuel Cost - 3.77 3.41 3.33 4.48 4.94 4.70 4.93 5.53 5.07 4.91 % Of Sales - 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% Employee Cost - 123.04 105.73 95.66 109.86 105.19 100.54 102.29 113.69 120.91 122.75 % Of Sales - 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% Manufacturing Exp. - 6.77 5.79 6.61 7.55 5.92 8.74 8.34 6.43 6.53 8.70 % Of Sales - 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% General & Admin Exp. - 58.19 69.05 70.28 87.50 98.74 81.79 78.41 77.34 91.95 54.38 % Of Sales - 21.35% 47.82% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% Selling & Distn. Exp. - 2.66 3.40 3.61 4.83 3.66 7.78 8.35 16.45 4.01 0.28 % Of Sales - 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% Miscellaneous Exp. - 12.04 11.71 11.86 23.98 37.25 35.53 43.87 47.33 37.77 0.28 % Of Sales - 4.42% 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% EBITDA 194.13 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 EBITDA Margin 42.64% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% Other Income 137.68 102.70 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 207.31 Interest 0.89 0.54 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 30.54 Depreciation 12.88 11.87 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 30.75 PBT 270.52 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 Tax 1.31 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 48.19 Tax Rate 0.48% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% PAT 269.21 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 PAT before Minority Interest 269.21 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 59.13% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% PAT Growth 869.78% - - - - -99.45% -66.63% -30.61% -84.11% - EPS 58.40 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56 -49.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 472.11 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 567.93 Net Sales Growth 62.76% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% Cost Of Goods Sold 3.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 0.02 0.13 Gross Profit 469.11 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 567.80 GP Margin 99.36% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% Total Expenditure 374.92 317.12 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 684.14 Power & Fuel Cost - 4.02 3.54 3.46 4.96 5.58 5.37 5.54 6.11 5.63 6.70 % Of Sales - 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% Employee Cost - 164.93 130.15 116.10 144.55 146.47 138.65 146.39 164.11 171.80 236.02 % Of Sales - 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% Manufacturing Exp. - 7.18 6.19 0.00 0.00 0.00 8.16 7.68 7.47 7.86 27.59 % Of Sales - 2.48% 3.86% 0% 0% 0% 2.53% 3.52% 3.65% 3.74% 4.86% General & Admin Exp. - 87.80 92.85 90.55 124.89 151.17 140.33 101.41 115.01 133.66 203.16 % Of Sales - 30.27% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% 35.77% Selling & Distn. Exp. - 5.54 4.76 2.36 21.34 31.31 30.89 24.14 30.95 16.54 31.34 % Of Sales - 1.91% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% Miscellaneous Exp. - 18.79 19.58 14.18 31.62 67.80 48.52 51.22 100.47 111.14 31.34 % Of Sales - 6.48% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% EBITDA 97.19 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 EBITDA Margin 20.59% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% Other Income 147.97 111.99 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 146.67 Interest 0.98 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 81.77 Depreciation 30.30 23.39 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 42.96 PBT 213.89 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 Tax 1.54 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 48.47 Tax Rate 0.72% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% PAT 212.35 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 PAT before Minority Interest 225.10 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 Minority Interest 12.75 10.33 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 PAT Margin 44.98% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% PAT Growth 1,073.64% - - - - - -47.77% -92.94% -23.25% -47.06% EPS 46.06 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04 92.56 174.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,616.56 2,590.20 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 2,766.85 2,779.94 2,409.50 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,607.35 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 Non-Current Liabilities -28.81 -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 523.48 502.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 461.27 Long Term Provisions 10.97 6.59 7.38 6.81 4.51 4.72 4.91 3.79 8.63 10.88 Current Liabilities 197.18 115.38 116.80 91.24 82.48 191.92 502.89 98.36 124.53 264.57 Trade Payables 3.12 2.30 2.79 4.06 6.24 5.52 11.24 13.08 2.49 5.32 Other Current Liabilities 189.47 106.25 107.58 82.95 72.06 182.98 485.81 78.16 90.51 245.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.59 6.83 6.43 4.23 4.19 3.42 5.83 7.12 31.52 14.02 Total Liabilities 2,784.93 2,632.85 2,705.55 2,831.75 2,943.43 3,060.79 3,458.31 3,438.71 3,427.95 3,176.82 Net Block 211.05 212.69 212.81 334.82 240.25 245.10 258.05 277.14 428.84 465.34 Gross Block 471.24 464.80 455.01 580.05 446.22 435.26 427.99 423.99 548.55 549.19 Accumulated Depreciation 260.19 252.11 242.20 245.22 205.97 190.16 169.94 146.85 119.72 83.85 Non Current Assets 1,299.76 1,202.82 1,414.39 1,527.15 1,665.77 1,725.50 2,768.92 2,646.74 1,677.98 1,877.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 Non Current Investment 649.01 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 Long Term Loans & Adv. 156.34 183.58 190.80 265.68 247.50 244.51 290.44 261.82 267.05 879.99 Other Non Current Assets 180.97 31.41 50.57 31.78 31.10 30.78 30.84 84.89 2.08 8.04 Current Assets 1,485.18 1,430.03 1,291.16 1,304.60 1,277.67 1,335.29 689.39 791.97 1,724.22 1,299.68 Current Investments 113.13 231.36 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 753.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.15 5.98 4.58 11.86 26.28 20.64 24.42 20.03 16.63 67.76 Cash & Bank 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 119.19 Other Current Assets 110.69 39.54 39.49 45.35 117.61 134.01 153.93 67.35 215.78 359.36 Short Term Loans & Adv. 59.33 47.50 56.25 69.19 59.89 43.05 44.05 29.35 76.16 333.59 Net Current Assets 1,288.00 1,314.65 1,174.36 1,213.35 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 Total Assets 2,784.94 2,632.85 2,705.55 2,831.75 2,943.44 3,060.79 3,458.31 3,438.71 3,427.94 3,176.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,115.01 3,096.42 3,090.85 3,131.61 3,177.58 3,203.29 3,166.59 3,141.10 2,928.27 2,560.88 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,104.74 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 Non-Current Liabilities -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 524.63 515.80 Secured Loans 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 7.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 461.27 Long Term Provisions 12.77 8.19 8.38 7.96 5.97 5.90 6.38 4.88 9.98 13.48 Current Liabilities 355.04 278.01 274.58 250.15 267.44 378.56 694.15 259.34 507.50 502.82 Trade Payables 23.77 29.27 27.43 26.77 47.30 38.99 53.61 26.70 34.34 56.27 Other Current Liabilities 325.11 239.83 240.02 218.26 212.80 335.07 633.75 224.18 429.79 401.13 Short Term Borrowings 0.00 0.00 0.00 0.00 1.77 0.00 0.00 0.00 5.29 24.92 Short Term Provisions 6.16 8.92 7.12 5.12 5.58 4.50 6.78 8.46 38.09 20.51 Total Liabilities 3,418.33 3,284.01 3,259.46 3,400.05 3,456.41 3,589.00 3,975.41 3,976.97 3,962.02 3,585.49 Net Block 284.35 277.07 256.91 380.91 253.07 257.56 275.55 286.19 456.73 532.44 Gross Block 553.50 525.64 495.09 622.27 484.92 466.44 476.00 458.71 599.16 641.74 Accumulated Depreciation 269.15 248.57 238.18 241.37 231.85 208.88 200.45 172.52 142.44 109.30 Non Current Assets 1,409.47 1,334.19 1,477.52 1,613.88 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 892.75 Capital Work in Progress 0.34 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 4.39 Non Current Investment 520.79 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 Long Term Loans & Adv. 191.32 217.35 221.99 302.10 283.08 273.68 313.59 312.57 313.55 261.93 Other Non Current Assets 310.28 155.02 172.77 145.13 137.03 40.14 31.74 86.03 41.24 12.53 Current Assets 2,008.86 1,949.83 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 1,449.35 2,608.88 2,692.74 Current Investments 136.92 216.22 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 1,085.04 Inventories 0.00 0.00 0.00 0.00 0.01 0.08 0.16 2.99 6.40 55.62 Sundry Debtors 44.13 40.39 40.21 46.70 70.14 44.80 46.14 37.03 43.84 136.06 Cash & Bank 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 785.31 Other Current Assets 390.25 279.84 282.17 289.85 450.94 522.51 549.16 435.05 531.44 630.72 Short Term Loans & Adv. 100.71 87.75 95.39 109.21 103.67 81.70 89.41 52.22 323.24 371.93 Net Current Assets 1,653.82 1,671.81 1,507.37 1,536.01 1,561.07 1,630.94 695.11 1,190.01 2,101.37 2,189.92 Total Assets 3,418.33 3,284.02 3,259.47 3,400.04 3,456.42 3,589.00 3,975.40 3,976.96 3,962.03 3,585.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 PBT 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 -180.35 Adjustment -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 320.49 Changes in Working Capital 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 -4.93 Cash after chg. in Working capital 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 135.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 187.13 Net Fixed Assets -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 Net Investments 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 Others -245.36 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 1,181.81 -732.78 Cash from Financing Activity -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 Net Cash Inflow / Outflow 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 20.98 Opening Cash & Equivalents 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 Closing Cash & Equivalent 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 PBT 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 850.10 Adjustment -32.79 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 Changes in Working Capital 84.09 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 -387.99 Cash after chg. in Working capital 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 -42.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 49.98 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 1,855.28 Net Fixed Assets -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 Net Investments 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 Others -83.46 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 965.58 935.37 Cash from Financing Activity 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 Net Cash Inflow / Outflow 139.62 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 288.59 Opening Cash & Equivalents 329.50 275.52 251.70 272.48 600.10 312.04 202.27 245.20 524.57 235.99 Closing Cash & Equivalent 469.11 329.50 275.52 251.70 272.48 600.10 312.04 202.27 285.16 524.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 567.85 562.13 577.24 591.35 619.79 621.58 612.23 588.15 596.47 522.91 ROA 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% ROE 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% ROCE 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% Fixed Asset Turnover 0.58 0.31 0.28 0.24 0.33 0.53 0.35 0.29 0.29 0.62 Receivable days 10.13 13.34 20.82 50.18 58.18 36.27 54.05 47.33 95.63 82.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 15.54 21.13 29.11 15.58 7.91 27.85 Cash Conversion Cycle 10.13 13.34 20.82 50.18 42.64 15.14 24.94 31.75 87.72 54.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.19 0.17 0.19 Interest Cover 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65 21.90 -4.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 675.79 671.99 670.78 679.62 689.60 694.83 682.05 669.36 628.66 555.76 ROA -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% ROE -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% ROCE 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% Fixed Asset Turnover 0.54 0.31 0.29 0.34 0.55 0.68 0.47 0.39 0.34 0.89 Receivable days 53.18 91.79 98.99 100.72 80.33 51.50 69.63 72.02 156.20 179.00 Inventory Days 0.00 0.00 0.00 0.00 0.07 0.14 2.64 8.36 53.85 140.05 Payable days 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 66.11 89.35 Cash Conversion Cycle 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 143.94 229.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.17 0.17 0.19 Interest Cover 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55 11.40

Top Investors:

ravi kanaiyalal sheth

the miri strategic emerging markets fund lp

nirja bharat sheth

chandrikaben maganlal pandya

investor education and protection fund (iepf)

Annual Reports:

News Update:

63 Moons Tech. - Quarterly Results
24th May 2024, 14:48 PM

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