Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

IT - Software

Rating :
N/A

BSE: 532407 | NSE: Not Listed

217.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  224.00
  •  226.00
  •  216.35
  •  223.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  394354
  •  870.08
  •  326.80
  •  83.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,072.62
  • 247.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,088.35
  • N/A
  • 14.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.10%
  • 3.91%
  • 39.11%
  • FII
  • DII
  • Others
  • 3.64%
  • 0.00%
  • 7.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.60
  • 24.23
  • 25.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 170.22
  • 194.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 10.19
  • 12.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 263.38
  • 47.66
  • 58.86

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.35
P/E Ratio
648.57
Revenue
223
EBITDA
31
Net Income
6
ROA
2.2
P/Bk Ratio
15.6
ROE
3.16
FCFF
23.53
FCFF Yield
0.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
125.63
71.85
74.85%
80.35
57.01
40.94%
75.42
53.83
40.11%
89.63
53.70
66.91%
Expenses
109.88
61.64
78.26%
71.49
49.28
45.07%
68.05
46.39
46.69%
80.84
46.17
75.09%
EBITDA
15.74
10.22
54.01%
8.86
7.73
14.62%
7.38
7.45
-0.94%
8.79
7.53
16.73%
EBIDTM
12.53%
14.22%
11.03%
13.55%
9.78%
13.84%
9.81%
14.01%
Other Income
1.01
0.84
20.24%
1.50
1.66
-9.64%
0.58
0.16
262.50%
0.41
0.62
-33.87%
Interest
1.93
1.53
26.14%
1.62
1.55
4.52%
1.47
1.52
-3.29%
1.48
1.71
-13.45%
Depreciation
5.09
5.57
-8.62%
4.63
4.53
2.21%
4.90
4.57
7.22%
5.26
4.57
15.10%
PBT
9.73
3.96
145.71%
4.10
3.31
23.87%
1.59
1.52
4.61%
2.47
1.86
32.80%
Tax
0.00
0.34
-100.00%
0.12
0.11
9.09%
0.72
0.00
0
0.28
0.00
0
PAT
9.73
3.63
168.04%
3.98
3.21
23.99%
0.87
1.52
-42.76%
2.19
1.86
17.74%
PATM
7.75%
5.04%
4.96%
5.62%
1.15%
2.82%
2.44%
3.46%
EPS
0.51
0.20
155.00%
0.21
0.18
16.67%
0.05
0.09
-44.44%
0.12
0.11
9.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
371.03
293.91
198.36
147.64
105.19
99.32
74.76
60.17
37.61
5.36
5.99
Net Sales Growth
56.96%
48.17%
34.35%
40.36%
5.91%
32.85%
24.25%
59.98%
601.68%
-10.52%
 
Cost Of Goods Sold
31.38
24.69
1.49
2.16
3.75
12.77
9.55
20.49
7.81
0.05
0.11
Gross Profit
339.65
269.23
196.87
145.49
101.44
86.55
65.20
39.68
29.80
5.32
5.88
GP Margin
91.54%
91.60%
99.25%
98.54%
96.44%
87.14%
87.21%
65.95%
79.23%
99.25%
98.16%
Total Expenditure
330.26
259.54
172.04
125.07
98.26
114.43
89.31
65.66
37.47
14.41
8.36
Power & Fuel Cost
-
0.14
0.07
0.09
0.29
0.74
0.68
0.55
0.32
0.17
0.17
% Of Sales
-
0.05%
0.04%
0.06%
0.28%
0.75%
0.91%
0.91%
0.85%
3.17%
2.84%
Employee Cost
-
198.92
147.25
102.28
73.29
78.08
58.16
27.28
19.17
6.08
4.69
% Of Sales
-
67.68%
74.23%
69.28%
69.67%
78.61%
77.80%
45.34%
50.97%
113.43%
78.30%
Manufacturing Exp.
-
0.10
0.25
0.24
2.35
2.64
2.02
2.51
0.01
0.06
0.02
% Of Sales
-
0.03%
0.13%
0.16%
2.23%
2.66%
2.70%
4.17%
0.03%
1.12%
0.33%
General & Admin Exp.
-
6.37
6.14
4.42
5.89
9.97
9.86
9.05
7.73
2.66
1.82
% Of Sales
-
2.17%
3.10%
2.99%
5.60%
10.04%
13.19%
15.04%
20.55%
49.63%
30.38%
Selling & Distn. Exp.
-
0.41
0.19
0.12
0.93
0.32
0.57
0.43
0.22
0.02
0.02
% Of Sales
-
0.14%
0.10%
0.08%
0.88%
0.32%
0.76%
0.71%
0.58%
0.37%
0.33%
Miscellaneous Exp.
-
2.56
2.42
3.24
2.64
0.00
0.08
0.42
0.69
4.34
0.02
% Of Sales
-
0.87%
1.22%
2.19%
2.51%
0%
0.11%
0.70%
1.83%
80.97%
0%
EBITDA
40.77
34.37
26.32
22.57
6.93
-15.11
-14.55
-5.49
0.14
-9.05
-2.37
EBITDA Margin
10.99%
11.69%
13.27%
15.29%
6.59%
-15.21%
-19.46%
-9.12%
0.37%
-168.84%
-39.57%
Other Income
3.50
3.24
4.97
5.13
1.73
1.78
1.67
0.41
3.34
0.35
0.36
Interest
6.50
6.02
7.72
8.61
8.57
6.38
4.79
5.33
1.93
3.06
2.24
Depreciation
19.88
20.26
17.32
12.64
9.18
9.37
8.70
2.20
0.25
0.18
0.40
PBT
17.89
11.33
6.24
6.46
-9.09
-29.08
-26.36
-12.60
1.30
-11.94
-4.64
Tax
1.12
1.44
0.06
0.01
0.06
-0.43
0.96
0.03
0.12
0.00
0.00
Tax Rate
6.26%
12.71%
0.96%
0.15%
-0.66%
0.93%
-3.44%
-0.24%
9.23%
0.00%
0.00%
PAT
16.77
9.88
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
PAT before Minority Interest
16.77
9.88
6.18
6.45
-9.15
-46.01
-28.88
-12.63
1.18
-11.94
-4.64
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
4.52%
3.36%
3.12%
4.37%
-8.70%
-46.33%
-38.63%
-20.99%
3.14%
-222.76%
-77.46%
PAT Growth
64.09%
59.87%
-4.19%
-
-
-
-
-
-
-
 
EPS
0.88
0.52
0.33
0.34
-0.48
-2.43
-1.52
-0.67
0.06
-0.63
-0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
269.43
113.07
65.38
52.94
62.28
102.98
42.05
44.02
-24.34
-12.32
Share Capital
37.59
33.27
31.97
31.56
31.56
30.78
26.26
24.97
9.21
9.21
Total Reserves
207.61
65.50
27.79
18.31
28.12
49.22
11.96
11.84
-33.55
-21.53
Non-Current Liabilities
35.02
46.06
17.91
10.87
6.88
7.79
0.95
1.14
0.81
0.78
Secured Loans
0.00
0.04
0.08
0.12
0.18
0.20
0.00
0.00
0.00
0.00
Unsecured Loans
7.54
14.06
1.37
2.30
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.05
9.29
6.33
4.69
3.00
3.26
1.13
1.36
0.81
0.78
Current Liabilities
77.32
55.69
78.78
89.76
91.76
73.55
82.69
41.65
34.85
24.94
Trade Payables
14.93
13.54
14.13
20.24
22.50
21.82
20.86
7.96
2.94
3.19
Other Current Liabilities
20.80
14.52
6.06
7.74
5.12
4.50
6.32
1.90
0.00
0.00
Short Term Borrowings
37.51
25.18
56.43
60.13
62.17
46.67
54.95
31.63
25.72
16.48
Short Term Provisions
4.08
2.45
2.16
1.65
1.96
0.57
0.56
0.16
6.19
5.27
Total Liabilities
381.77
214.82
162.07
153.57
160.92
184.32
125.69
86.81
11.32
13.40
Net Block
235.75
110.17
94.00
91.10
96.23
104.75
48.32
32.29
0.24
0.41
Gross Block
312.49
166.59
132.93
117.45
116.20
115.34
50.77
32.55
11.10
10.65
Accumulated Depreciation
76.74
56.42
38.93
26.35
19.97
10.59
2.45
0.25
10.87
10.24
Non Current Assets
249.35
114.24
97.79
93.97
103.08
112.44
63.58
46.85
0.75
0.92
Capital Work in Progress
9.05
0.00
0.00
0.00
3.38
2.41
10.42
14.28
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.
4.56
4.08
3.78
2.87
3.47
5.28
4.84
0.00
0.51
0.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
Current Assets
132.42
100.57
64.28
59.60
57.83
71.88
62.11
39.96
10.57
12.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
1.08
1.89
2.17
2.77
5.03
5.77
5.54
5.14
7.17
Sundry Debtors
90.55
72.90
41.31
34.97
28.08
34.90
33.34
15.50
1.28
0.84
Cash & Bank
22.51
13.29
6.80
6.07
3.40
3.30
3.83
4.05
0.31
1.48
Other Current Assets
18.56
2.23
1.66
0.89
23.59
28.65
19.18
14.87
3.84
2.97
Short Term Loans & Adv.
12.22
11.07
12.62
15.51
22.65
23.94
17.54
14.30
3.59
1.53
Net Current Assets
55.09
44.88
-14.49
-30.16
-33.92
-1.68
-20.58
-1.69
-24.29
-12.47
Total Assets
381.77
214.81
162.07
153.57
160.91
184.32
125.69
86.81
11.32
13.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
31.08
14.04
16.42
10.84
-11.42
-18.57
-19.94
-39.08
-0.10
-0.21
PBT
11.33
6.24
6.46
-9.09
-46.44
-27.91
-12.60
1.30
-11.46
-4.64
Adjustment
43.96
37.68
25.54
21.58
34.68
17.11
8.18
1.75
0.07
0.08
Changes in Working Capital
-22.45
-31.07
-15.34
-3.03
-0.29
-4.92
-15.52
-42.18
11.77
4.35
Cash after chg. in Working capital
32.84
12.84
16.66
9.46
-12.06
-15.72
-19.94
-39.13
0.38
-0.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.76
1.19
-0.25
1.37
0.65
-2.86
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
0.00
0.05
-0.48
0.00
Cash From Investing Activity
-86.35
-18.17
-5.90
-0.58
-1.40
-7.99
-14.09
-15.42
0.06
0.15
Net Fixed Assets
-10.67
-28.06
-28.80
1.80
-0.77
-24.45
-39.91
7.69
0.12
1.35
Net Investments
-134.18
2.94
5.68
0.00
0.00
-28.11
21.30
-26.98
0.00
0.00
Others
58.50
6.95
17.22
-2.38
-0.63
44.57
4.52
3.87
-0.06
-1.20
Cash from Financing Activity
50.97
-0.45
-9.79
-7.76
13.20
27.20
33.90
55.72
0.00
0.00
Net Cash Inflow / Outflow
-4.30
-4.58
0.73
2.50
0.38
0.64
-0.12
1.22
-0.04
-0.06
Opening Cash & Equivalents
2.07
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35
0.41
Closing Cash & Equivalent
3.35
2.07
6.48
5.78
3.21
3.08
1.42
1.50
0.31
0.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.05
5.94
3.74
3.16
3.78
5.20
2.91
2.95
-5.29
-2.68
ROA
3.31%
3.28%
4.09%
-5.82%
-26.66%
-18.63%
-11.89%
2.40%
-96.64%
-32.99%
ROE
5.75%
7.79%
11.77%
-16.71%
-65.89%
-48.85%
-33.68%
18.86%
0.00%
0.00%
ROCE
7.43%
10.10%
12.54%
-0.43%
-29.20%
-18.74%
-8.42%
8.39%
-320.86%
-44.51%
Fixed Asset Turnover
1.23
1.32
1.18
0.90
0.86
0.90
1.44
1.72
0.49
0.53
Receivable days
101.49
105.08
94.29
109.38
115.74
166.59
148.13
81.43
72.25
123.92
Inventory Days
1.17
2.73
5.02
8.56
14.32
26.34
34.29
51.81
418.88
366.79
Payable days
210.50
3394.37
2908.93
2078.14
633.29
98.09
97.19
70.13
158.74
176.31
Cash Conversion Cycle
-107.84
-3286.55
-2809.62
-1960.20
-503.23
94.84
85.23
63.11
332.39
314.40
Total Debt/Equity
0.18
0.40
0.98
1.27
1.04
0.59
1.44
0.86
-1.06
-1.34
Interest Cover
2.88
1.81
1.75
-0.06
-6.28
-4.83
-1.36
1.67
-2.90
-1.07

News Update:


  • Moschip Technologies - Quarterly Results
    24th Oct 2024, 13:15 PM

    Read More
  • MosChip Technologies launches MosChip DigitalSky
    4th Oct 2024, 14:48 PM

    It enables organizations to thrive in the digital age by bridging gaps between Products, IT, and Operations and embedding intelligence at each layer of the enterprise

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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.