Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

MOS Utility Ltd.

Fintech

Rating :

N/A

BSE: Not Listed | NSE: MOS

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

640.22
56.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

637.86
N/A
8.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 174.56 106.14 77.34 Net Sales Growth - 64.46% 37.24% Cost Of Goods Sold - -0.30 0.57 -0.68 Gross Profit - 174.86 105.57 78.02 GP Margin - 100.17% 99.46% 100.88% Total Expenditure - 164.72 99.04 75.59 Power & Fuel Cost - 0.37 0.05 0.04 % Of Sales - 0.21% 0.05% 0.05% Employee Cost - 6.95 2.93 1.38 % Of Sales - 3.98% 2.76% 1.78% Manufacturing Exp. - 151.51 92.10 73.45 % Of Sales - 86.80% 86.77% 94.97% General & Admin Exp. - 3.18 1.56 0.77 % Of Sales - 1.82% 1.47% 1.00% Selling & Distn. Exp. - 0.99 1.25 0.36 % Of Sales - 0.57% 1.18% 0.47% Miscellaneous Exp. - 2.03 0.58 0.28 % Of Sales - 1.16% 0.55% 0.36% EBITDA - 9.84 7.10 1.75 EBITDA Margin - 5.64% 6.69% 2.26% Other Income - 6.18 3.52 3.53 Interest - 0.55 1.16 1.07 Depreciation - 2.29 2.14 1.17 PBT - 13.17 7.32 3.04 Tax - 2.69 1.64 -0.25 Tax Rate - 20.43% 22.40% -8.22% PAT - 10.48 5.68 3.29 PAT before Minority Interest - 10.48 5.68 3.29 Minority Interest - 0.00 0.00 0.00 PAT Margin - 6.00% 5.35% 4.25% PAT Growth - 84.51% 72.64% EPS - 4.21 2.28 1.32

Description TTM Mar 24 Mar 23
Net Sales - 186.77 106.14 Net Sales Growth - 75.97% Cost Of Goods Sold - -0.45 0.57 Gross Profit - 187.22 105.57 GP Margin - 100.24% 99.46% Total Expenditure - 175.24 99.04 Power & Fuel Cost - 0.39 0.05 % Of Sales - 0.21% 0.05% Employee Cost - 7.46 2.93 % Of Sales - 3.99% 2.76% Manufacturing Exp. - 161.97 92.10 % Of Sales - 86.72% 86.77% General & Admin Exp. - 3.25 1.56 % Of Sales - 1.74% 1.47% Selling & Distn. Exp. - 1.13 1.25 % Of Sales - 0.61% 1.18% Miscellaneous Exp. - 1.49 0.58 % Of Sales - 0.80% 0.55% EBITDA - 11.53 7.10 EBITDA Margin - 6.17% 6.69% Other Income - 6.31 3.52 Interest - 0.55 1.16 Depreciation - 2.31 2.14 PBT - 14.99 7.32 Tax - 2.85 1.64 Tax Rate - 19.01% 22.40% PAT - 11.24 5.68 PAT before Minority Interest - 12.13 5.68 Minority Interest - -0.89 0.00 PAT Margin - 6.02% 5.35% PAT Growth - 97.89% EPS - 4.51 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.16 26.39 9.15 Share Capital 24.94 19.16 0.19 Total Reserves 49.22 7.23 8.96 Non-Current Liabilities 1.17 14.62 6.78 Secured Loans 0.64 4.87 6.54 Unsecured Loans 0.06 0.07 0.22 Long Term Provisions 0.54 0.23 0.00 Current Liabilities 9.43 11.43 19.82 Trade Payables 1.93 5.43 5.11 Other Current Liabilities 7.43 3.89 8.40 Short Term Borrowings 0.00 2.07 5.37 Short Term Provisions 0.06 0.04 0.94 Total Liabilities 84.76 52.44 35.75 Net Block 10.50 8.91 5.92 Gross Block 22.97 19.09 19.03 Accumulated Depreciation 12.47 10.18 13.11 Non Current Assets 35.56 25.63 18.25 Capital Work in Progress 2.46 2.60 7.35 Non Current Investment 18.43 11.71 2.49 Long Term Loans & Adv. 1.69 1.25 1.38 Other Non Current Assets 2.48 1.16 1.10 Current Assets 49.19 26.80 17.49 Current Investments 0.00 0.00 0.38 Inventories 0.76 0.47 1.04 Sundry Debtors 7.28 4.13 0.48 Cash & Bank 6.42 1.35 0.82 Other Current Assets 34.73 5.77 7.67 Short Term Loans & Adv. 30.52 15.09 7.10 Net Current Assets 39.76 15.37 -2.32 Total Assets 84.75 52.43 35.74

Description Mar 24 Mar 23
Shareholder's Funds 75.05 26.39 Share Capital 24.94 19.16 Total Reserves 50.11 7.23 Non-Current Liabilities 1.78 14.62 Secured Loans 0.92 4.87 Unsecured Loans 0.06 0.07 Long Term Provisions 0.92 0.23 Current Liabilities 24.92 11.43 Trade Payables 11.26 5.43 Other Current Liabilities 10.68 3.89 Short Term Borrowings 2.90 2.07 Short Term Provisions 0.07 0.04 Total Liabilities 105.47 52.44 Net Block 19.17 8.91 Gross Block 31.66 19.09 Accumulated Depreciation 12.49 10.18 Non Current Assets 39.35 25.63 Capital Work in Progress 2.46 2.60 Non Current Investment 13.52 11.71 Long Term Loans & Adv. 1.71 1.25 Other Non Current Assets 2.48 1.16 Current Assets 66.12 26.80 Current Investments 0.00 0.00 Inventories 9.37 0.47 Sundry Debtors 9.31 4.13 Cash & Bank 6.95 1.35 Other Current Assets 40.49 5.77 Short Term Loans & Adv. 36.10 15.09 Net Current Assets 41.20 15.37 Total Assets 105.47 52.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -14.67 3.87 5.32 PBT 13.17 7.32 3.04 Adjustment 3.01 0.89 -1.37 Changes in Working Capital -28.14 -3.00 4.16 Cash after chg. in Working capital -11.96 5.21 5.83 Interest Paid 0.00 0.00 0.00 Tax Paid -2.71 -1.33 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -10.69 -8.83 -9.71 Net Fixed Assets -3.74 4.69 Net Investments -6.72 -8.84 Others -0.23 -4.68 Cash from Financing Activity 30.43 5.48 3.86 Net Cash Inflow / Outflow 5.07 0.53 -0.52 Opening Cash & Equivalents 1.35 0.82 1.34 Closing Cash & Equivalent 6.42 1.35 0.82

Description Mar 24 Mar 23
Cash From Operating Activity -13.66 3.87 PBT 14.99 7.32 Adjustment 2.53 0.89 Changes in Working Capital -28.79 -3.00 Cash after chg. in Working capital -11.27 5.21 Interest Paid 0.00 0.00 Tax Paid -2.39 -1.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -14.36 -8.83 Net Fixed Assets -3.74 Net Investments -6.72 Others -3.90 Cash from Financing Activity 33.63 5.48 Net Cash Inflow / Outflow 5.61 0.53 Opening Cash & Equivalents 1.35 0.82 Closing Cash & Equivalent 6.95 1.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 29.74 13.77 9.35 ROA 15.28% 12.89% 10.83% ROE 20.85% 31.97% 41.08% ROCE 25.01% 30.16% 22.17% Fixed Asset Turnover 8.30 5.57 5.09 Receivable days 11.92 7.92 9.21 Inventory Days 1.29 2.59 2.46 Payable days -4521.42 3356.59 -1765.04 Cash Conversion Cycle 4534.63 -3346.09 1776.71 Total Debt/Equity 0.02 0.30 1.42 Interest Cover 24.82 7.29 3.83

Description Mar 24 Mar 23
Book Value (Rs.) 30.10 13.77 ROA 15.37% 10.84% ROE 23.93% 21.53% ROCE 27.31% 24.83% Fixed Asset Turnover 7.36 5.56 Receivable days 13.12 14.19 Inventory Days 9.61 1.60 Payable days -6801.71 3459.76 Cash Conversion Cycle 6824.45 -3443.97 Total Debt/Equity 0.06 0.30 Interest Cover 28.16 7.29

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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