Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

IT - Software

Rating :
72/99

BSE: 532407 | NSE: Not Listed

289.35
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  289.35
  •  289.35
  •  289.35
  •  275.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3919
  •  1897.22
  •  326.80
  •  74.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,474.79
  • 527.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,497.38
  • N/A
  • 19.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.32%
  • 3.51%
  • 33.90%
  • FII
  • DII
  • Others
  • 2.8%
  • 0.00%
  • 12.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.53
  • 21.55
  • 23.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 132.48
  • 184.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.74
  • 8.81
  • 12.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 254.46
  • 35.33
  • 48.55

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
75.42
53.83
40.11%
89.63
53.70
66.91%
71.85
49.15
46.19%
57.01
41.67
36.81%
Expenses
68.05
46.39
46.69%
80.84
46.17
75.09%
61.64
43.89
40.44%
49.28
35.59
38.47%
EBITDA
7.38
7.45
-0.94%
8.79
7.53
16.73%
10.22
5.25
94.67%
7.73
6.09
26.93%
EBIDTM
9.78%
13.84%
9.81%
14.01%
14.22%
10.69%
13.55%
14.60%
Other Income
0.58
0.16
262.50%
0.41
0.62
-33.87%
0.84
3.24
-74.07%
1.66
0.95
74.74%
Interest
1.47
1.52
-3.29%
1.48
1.71
-13.45%
1.53
2.45
-37.55%
1.55
2.04
-24.02%
Depreciation
4.90
4.57
7.22%
5.26
4.57
15.10%
5.57
4.74
17.51%
4.53
3.45
31.30%
PBT
1.59
1.52
4.61%
2.47
1.86
32.80%
3.96
1.30
204.62%
3.31
1.56
112.18%
Tax
0.72
0.00
0
0.28
0.00
0
0.34
0.06
466.67%
0.11
0.00
0
PAT
0.87
1.52
-42.76%
2.19
1.86
17.74%
3.63
1.24
192.74%
3.21
1.56
105.77%
PATM
1.15%
2.82%
2.44%
3.46%
5.04%
2.52%
5.62%
3.73%
EPS
0.05
0.09
-44.44%
0.12
0.11
9.09%
0.20
0.08
150.00%
0.18
0.10
80.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
293.91
198.36
147.64
105.19
99.32
74.76
60.17
37.61
5.36
5.99
7.62
Net Sales Growth
48.18%
34.35%
40.36%
5.91%
32.85%
24.25%
59.98%
601.68%
-10.52%
-21.39%
 
Cost Of Goods Sold
19.92
1.49
2.16
3.75
12.77
9.55
20.49
7.81
0.05
0.11
0.34
Gross Profit
273.99
196.87
145.49
101.44
86.55
65.20
39.68
29.80
5.32
5.88
7.27
GP Margin
93.22%
99.25%
98.54%
96.44%
87.14%
87.21%
65.95%
79.23%
99.25%
98.16%
95.41%
Total Expenditure
259.81
172.04
125.07
98.26
114.43
89.31
65.66
37.47
14.41
8.36
14.84
Power & Fuel Cost
-
0.07
0.09
0.29
0.74
0.68
0.55
0.32
0.17
0.17
0.21
% Of Sales
-
0.04%
0.06%
0.28%
0.75%
0.91%
0.91%
0.85%
3.17%
2.84%
2.76%
Employee Cost
-
147.25
102.28
73.29
78.08
58.16
27.28
19.17
6.08
4.69
8.62
% Of Sales
-
74.23%
69.28%
69.67%
78.61%
77.80%
45.34%
50.97%
113.43%
78.30%
113.12%
Manufacturing Exp.
-
0.25
0.24
2.35
2.64
2.02
2.51
0.01
0.06
0.02
0.42
% Of Sales
-
0.13%
0.16%
2.23%
2.66%
2.70%
4.17%
0.03%
1.12%
0.33%
5.51%
General & Admin Exp.
-
6.14
4.42
5.89
9.97
9.86
9.05
7.73
2.66
1.82
2.33
% Of Sales
-
3.10%
2.99%
5.60%
10.04%
13.19%
15.04%
20.55%
49.63%
30.38%
30.58%
Selling & Distn. Exp.
-
0.19
0.12
0.93
0.32
0.57
0.43
0.22
0.02
0.02
0.05
% Of Sales
-
0.10%
0.08%
0.88%
0.32%
0.76%
0.71%
0.58%
0.37%
0.33%
0.66%
Miscellaneous Exp.
-
2.42
3.24
2.64
0.00
0.08
0.42
0.69
4.34
0.00
0.05
% Of Sales
-
1.22%
2.19%
2.51%
0%
0.11%
0.70%
1.83%
80.97%
0%
20.73%
EBITDA
34.12
26.32
22.57
6.93
-15.11
-14.55
-5.49
0.14
-9.05
-2.37
-7.22
EBITDA Margin
11.61%
13.27%
15.29%
6.59%
-15.21%
-19.46%
-9.12%
0.37%
-168.84%
-39.57%
-94.75%
Other Income
3.49
4.97
5.13
1.73
1.78
1.67
0.41
3.34
0.35
0.36
0.59
Interest
6.03
7.72
8.61
8.57
6.38
4.79
5.33
1.93
3.06
2.24
1.62
Depreciation
20.26
17.32
12.64
9.18
9.37
8.70
2.20
0.25
0.18
0.40
0.36
PBT
11.33
6.24
6.46
-9.09
-29.08
-26.36
-12.60
1.30
-11.94
-4.64
-8.63
Tax
1.45
0.06
0.01
0.06
-0.43
0.96
0.03
0.12
0.00
0.00
0.00
Tax Rate
12.80%
0.96%
0.15%
-0.66%
0.93%
-3.44%
-0.24%
9.23%
0.00%
0.00%
0.00%
PAT
9.90
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
-9.80
PAT before Minority Interest
9.90
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
-9.80
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
3.37%
3.12%
4.37%
-8.70%
-46.33%
-38.63%
-20.99%
3.14%
-222.76%
-77.46%
-128.61%
PAT Growth
60.19%
-4.19%
-
-
-
-
-
-
-
-
 
EPS
0.53
0.33
0.34
-0.49
-2.45
-1.54
-0.67
0.06
-0.63
-0.25
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
113.07
65.38
52.94
62.28
102.98
42.05
44.02
-24.34
-12.32
-6.27
Share Capital
33.27
31.97
31.56
31.56
30.78
26.26
24.97
9.21
9.21
46.04
Total Reserves
65.50
27.79
18.31
28.12
49.22
11.96
11.84
-33.55
-21.53
-52.31
Non-Current Liabilities
46.06
17.91
10.87
6.88
7.79
0.95
1.14
0.81
0.78
0.89
Secured Loans
0.04
0.08
0.12
0.18
0.20
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
14.06
1.37
2.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.29
6.33
4.69
3.00
3.26
1.13
1.36
0.81
0.78
0.89
Current Liabilities
55.69
78.78
89.76
91.76
73.55
82.69
41.65
34.85
24.94
20.12
Trade Payables
13.54
14.13
20.24
22.50
21.82
20.86
7.96
2.94
3.19
2.66
Other Current Liabilities
20.61
6.06
7.74
5.12
4.50
6.32
1.90
0.00
0.00
0.00
Short Term Borrowings
19.09
56.43
60.13
62.17
46.67
54.95
31.63
25.72
16.48
12.92
Short Term Provisions
2.45
2.16
1.65
1.96
0.57
0.56
0.16
6.19
5.27
4.54
Total Liabilities
214.82
162.07
153.57
160.92
184.32
125.69
86.81
11.32
13.40
14.74
Net Block
110.17
94.00
91.10
96.23
104.75
48.32
32.29
0.24
0.41
2.16
Gross Block
166.59
132.93
117.45
116.20
115.34
50.77
32.55
11.10
10.65
11.99
Accumulated Depreciation
56.42
38.93
26.35
19.97
10.59
2.45
0.25
10.87
10.24
9.83
Non Current Assets
114.24
97.79
93.97
103.08
112.44
63.58
46.85
0.75
0.92
2.67
Capital Work in Progress
0.00
0.00
0.00
3.38
2.41
10.42
14.28
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.08
3.78
2.87
3.47
5.28
4.84
0.00
0.51
0.51
0.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Current Assets
100.57
64.28
59.60
57.83
71.88
62.11
39.96
10.57
12.47
12.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.08
1.89
2.17
2.77
5.03
5.77
5.54
5.14
7.17
4.87
Sundry Debtors
72.90
41.31
34.97
28.08
34.90
33.34
15.50
1.28
0.84
3.23
Cash & Bank
13.29
6.80
6.07
3.40
3.30
3.83
4.05
0.31
1.48
1.40
Other Current Assets
13.30
1.66
0.89
0.94
28.65
19.18
14.87
3.84
2.97
2.58
Short Term Loans & Adv.
11.07
12.62
15.51
22.65
23.94
17.54
14.30
3.59
1.53
1.11
Net Current Assets
44.88
-14.49
-30.16
-33.92
-1.68
-20.58
-1.69
-24.29
-12.47
-8.06
Total Assets
214.81
162.07
153.57
160.91
184.32
125.69
86.81
11.32
13.39
14.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
14.04
16.42
10.84
-11.42
-18.57
-19.94
-39.08
-0.10
-0.21
-0.43
PBT
6.24
6.46
-9.09
-46.44
-27.91
-12.60
1.30
-11.46
-4.64
-8.63
Adjustment
37.68
25.54
21.58
34.68
17.11
8.18
1.75
0.07
0.08
0.31
Changes in Working Capital
-31.07
-15.34
-3.03
-0.29
-4.92
-15.52
-42.18
11.77
4.35
8.04
Cash after chg. in Working capital
12.84
16.66
9.46
-12.06
-15.72
-19.94
-39.13
0.38
-0.21
-0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.19
-0.25
1.37
0.65
-2.86
0.00
0.00
0.00
0.00
0.00
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
0.05
-0.48
0.00
-0.16
Cash From Investing Activity
-18.17
-5.90
-0.58
-1.40
-7.99
-14.09
-15.42
0.06
0.15
0.42
Net Fixed Assets
-25.11
-28.80
1.80
-0.77
-24.45
-39.91
7.69
0.12
1.35
0.64
Net Investments
-0.02
5.68
0.00
0.00
-28.11
21.30
-26.98
0.00
0.00
1.09
Others
6.96
17.22
-2.38
-0.63
44.57
4.52
3.87
-0.06
-1.20
-1.31
Cash from Financing Activity
-0.45
-9.79
-7.76
13.20
27.20
33.90
55.72
0.00
0.00
0.00
Net Cash Inflow / Outflow
-4.58
0.73
2.50
0.38
0.64
-0.12
1.22
-0.04
-0.06
-0.01
Opening Cash & Equivalents
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35
0.41
0.43
Closing Cash & Equivalent
2.07
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
5.94
3.74
3.16
3.78
5.20
2.91
2.95
-5.29
-2.68
-1.36
ROA
3.28%
4.09%
-5.82%
-26.66%
-18.63%
-11.89%
2.40%
-96.64%
-32.99%
-66.29%
ROE
7.79%
11.77%
-16.71%
-65.89%
-48.85%
-33.68%
18.86%
0.00%
0.00%
0.00%
ROCE
10.10%
12.54%
-0.43%
-29.20%
-18.74%
-8.42%
8.39%
-320.86%
-44.51%
-88.71%
Fixed Asset Turnover
1.32
1.18
0.90
0.86
0.90
1.44
1.72
0.49
0.53
0.62
Receivable days
105.08
94.29
109.38
115.74
166.59
148.13
81.43
72.25
123.92
190.48
Inventory Days
2.73
5.02
8.56
14.32
26.34
34.29
51.81
418.88
366.79
213.96
Payable days
3394.37
2908.93
2078.14
633.29
98.09
97.19
70.13
158.74
176.31
60.26
Cash Conversion Cycle
-3286.55
-2809.62
-1960.20
-503.23
94.84
85.23
63.11
332.39
314.40
344.18
Total Debt/Equity
0.40
0.98
1.27
1.04
0.59
1.44
0.86
-1.06
-1.34
-2.06
Interest Cover
1.81
1.75
-0.06
-6.28
-4.83
-1.36
1.67
-2.90
-1.07
-5.04

News Update:


  • MosChip Technologies gets MeitY’s nod to develop smart energy meter IC for India, overseas markets
    13th Jun 2024, 15:49 PM

    Smart energy meter IC market is expected grow at 7% CAGR reaching around 60 million units in India

    Read More
  • MosChip Technologies secures contract worth Rs 509.37 crore from CDAC
    3rd Jun 2024, 16:47 PM

    This contract involves the development of a HPC SoC using state-of-the-art 5nm technology

    Read More
  • Moschip Technologies - Quarterly Results
    6th May 2024, 13:42 PM

    Read More

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.