Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Moschip Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 532407 | NSE: Not Listed

Watchlist

NSE BSE

226

22-Nov-2024

Open
High
Low
Previous Close

221
228.45
219.3
218.95

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

354786
79027420
326.80
83.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,228.94
252.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,244.68
N/A
14.42

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

-
167.18
192.91

P:BV (Average)

8 Years
5 Years
3 Years

10.47
9.96
12.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

260.78
45.76
57.38

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 105.00 53.21 97.33% 61.29 47.09 30.16% 53.14 45.34 17.20% 69.40 47.33 46.63%
Expenses 93.38 46.22 102.03% 54.97 42.32 29.89% 49.39 40.07 23.26% 65.07 42.01 54.89%
EBITDA 11.62 6.99 66.24% 6.32 4.77 32.49% 3.75 5.26 -28.71% 4.33 5.31 -18.46%
EBIDTM 11.07% 13.15% 10.31% 10.12% 7.06% 11.61% 6.24% 11.23%
Other Income 1.02 0.77 32.47% 1.50 1.70 -11.76% 0.55 0.61 -9.84% 0.43 0.51 -15.69%
Interest 1.78 1.43 24.48% 1.45 1.46 -0.68% 1.29 1.43 -9.79% 1.39 1.62 -14.20%
Depreciation 3.33 2.86 16.43% 2.89 2.84 1.76% 2.90 2.96 -2.03% 2.89 3.00 -3.67%
PBT 7.54 3.46 117.92% 3.48 2.16 61.11% 0.11 1.47 -92.52% 0.49 1.20 -59.17%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.54 3.46 117.92% 3.48 2.16 61.11% 0.11 1.47 -92.52% 0.49 1.20 -59.17%
PATM 7.18% 6.51% 5.68% 4.60% 0.20% 3.24% 0.70% 2.54%
EPS 0.40 0.18 122.22% 0.18 0.11 63.64% 0.01 0.08 -87.50% 0.03 0.06 -50.00%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 288.83 222.84 171.20 120.70 84.08 63.35 58.69 45.56 16.69 5.10 5.79 Net Sales Growth 49.68% 30.16% 41.84% 43.55% 32.72% 7.94% 28.82% 172.98% 227.25% -11.92% Cost Of Goods Sold 33.07 25.85 1.53 1.03 0.70 0.92 7.42 13.20 3.62 0.00 0.00 Gross Profit 255.76 196.99 169.67 119.67 83.38 62.43 51.26 32.36 13.07 5.10 5.79 GP Margin 88.55% 88.40% 99.11% 99.15% 99.17% 98.55% 87.34% 71.03% 78.31% 100% 100% Total Expenditure 262.81 202.76 151.33 100.14 76.34 73.38 73.00 51.41 17.78 13.03 8.04 Power & Fuel Cost - 0.00 0.00 0.00 0.21 0.46 0.48 0.32 0.23 0.17 0.17 % Of Sales - 0% 0% 0% 0.25% 0.73% 0.82% 0.70% 1.38% 3.33% 2.94% Employee Cost - 155.72 131.15 85.90 61.71 60.06 50.35 25.64 9.21 5.81 4.39 % Of Sales - 69.88% 76.61% 71.17% 73.39% 94.81% 85.79% 56.28% 55.18% 113.92% 75.82% Manufacturing Exp. - 0.10 0.25 0.24 1.66 1.77 1.65 2.49 0.00 0.06 0.02 % Of Sales - 0.04% 0.15% 0.20% 1.97% 2.79% 2.81% 5.47% 0% 1.18% 0.35% General & Admin Exp. - 3.78 4.16 2.94 4.25 5.70 6.97 6.51 3.65 1.94 1.91 % Of Sales - 1.70% 2.43% 2.44% 5.05% 9.00% 11.88% 14.29% 21.87% 38.04% 32.99% Selling & Distn. Exp. - 0.27 0.17 0.10 0.91 0.26 0.57 0.40 0.19 0.02 0.02 % Of Sales - 0.12% 0.10% 0.08% 1.08% 0.41% 0.97% 0.88% 1.14% 0.39% 0.35% Miscellaneous Exp. - 1.89 1.51 3.15 1.83 0.14 0.20 0.31 0.65 4.00 0.02 % Of Sales - 0.85% 0.88% 2.61% 2.18% 0.22% 0.34% 0.68% 3.89% 78.43% 0% EBITDA 26.02 20.08 19.87 20.56 7.74 -10.03 -14.31 -5.85 -1.09 -7.93 -2.25 EBITDA Margin 9.01% 9.01% 11.61% 17.03% 9.21% -15.83% -24.38% -12.84% -6.53% -155.49% -38.86% Other Income 3.50 3.22 4.46 2.13 3.37 3.07 2.85 1.32 1.90 0.35 0.24 Interest 5.91 5.57 7.42 8.43 8.33 5.24 4.63 5.30 1.76 2.95 2.13 Depreciation 12.01 11.50 11.64 8.89 4.60 4.73 6.41 2.10 0.16 0.18 0.40 PBT 11.62 6.22 5.27 5.37 -1.81 -16.93 -22.49 -11.92 -1.11 -10.71 -4.54 Tax 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.66% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 11.62 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 PAT before Minority Interest 11.62 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 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 4.02% 2.79% 3.08% 4.45% -2.20% -43.16% -38.76% -26.16% -6.65% -219.22% -78.41% PAT Growth 40.17% 18.03% -1.86% - - - - - - - EPS 0.61 0.33 0.28 0.28 -0.10 -1.44 -1.20 -0.63 -0.06 -0.59 -0.24

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 273.81 120.09 73.48 86.60 88.71 110.54 43.69 45.01 -21.10 -9.92 Share Capital 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 9.21 Total Reserves 211.99 72.52 35.88 51.96 54.55 56.78 13.60 12.83 -30.31 -19.13 Non-Current Liabilities 30.84 41.77 17.31 10.34 6.51 6.60 0.85 0.75 0.79 0.76 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 11.93 8.49 5.73 4.17 2.61 2.67 0.94 0.75 0.79 0.76 Current Liabilities 61.84 50.43 76.68 79.31 79.35 62.59 75.58 28.36 38.12 24.71 Trade Payables 8.95 10.60 12.12 14.33 14.77 14.20 14.51 0.22 2.54 2.79 Other Current Liabilities 16.30 12.20 5.98 6.91 3.76 2.81 5.94 1.02 0.00 0.00 Short Term Borrowings 33.07 25.18 56.43 56.42 59.22 45.07 54.95 27.07 26.24 17.33 Short Term Provisions 3.52 2.45 2.16 1.64 1.59 0.50 0.18 0.05 9.33 4.59 Total Liabilities 366.49 212.29 167.47 176.25 174.57 179.73 120.12 74.12 17.81 15.55 Net Block 77.46 87.34 70.91 50.92 54.95 58.91 37.47 0.36 0.23 0.40 Gross Block 124.52 122.90 94.84 66.04 67.84 67.07 39.72 0.52 10.40 10.52 Accumulated Depreciation 47.07 35.57 23.93 15.12 12.89 8.15 2.26 0.16 10.17 10.12 Non Current Assets 249.44 116.22 102.88 87.67 92.30 97.96 50.98 29.90 0.76 0.92 Capital Work in Progress 9.05 0.00 0.00 0.00 0.00 0.00 2.90 2.19 0.00 0.00 Non Current Investment 159.45 25.27 28.21 33.89 33.89 33.89 5.78 27.08 0.10 0.10 Long Term Loans & Adv. 3.49 3.62 3.76 2.87 3.47 5.16 4.84 0.00 0.43 0.43 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 117.05 96.06 64.59 88.57 82.27 81.76 69.14 44.21 17.05 14.62 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 0.00 0.14 0.30 4.44 4.08 4.49 2.82 Sundry Debtors 82.94 68.28 47.04 45.37 32.88 40.76 34.85 18.01 8.44 7.70 Cash & Bank 15.88 11.38 0.62 2.40 3.24 1.76 2.97 2.41 0.28 1.45 Other Current Assets 17.42 2.00 1.62 0.82 46.02 38.94 26.89 19.71 3.84 2.66 Short Term Loans & Adv. 14.54 13.32 13.42 39.99 45.27 35.07 25.67 19.21 3.59 1.53 Net Current Assets 55.21 45.63 -12.09 9.27 2.92 19.17 -6.44 15.85 -21.07 -10.09 Total Assets 366.49 212.28 167.47 176.24 174.57 179.72 120.12 74.11 17.81 15.54

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

Right to Left

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 25.05 14.99 11.46 7.81 -11.29 -22.50 -17.13 -50.08 -0.17 -0.13 PBT 6.22 5.27 5.37 -1.81 -27.33 -22.75 -11.92 -1.11 -10.71 -4.54 Adjustment 30.67 30.44 24.06 14.02 20.50 11.97 7.30 1.44 0.06 0.20 Changes in Working Capital -11.81 -21.99 -17.73 -5.74 -4.52 -8.79 -12.51 -50.34 10.95 4.21 Cash after chg. in Working capital 25.07 13.73 11.70 6.46 -11.34 -19.57 -17.13 -50.01 0.30 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 1.26 -0.24 1.35 0.05 -2.93 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 -0.07 -0.47 0.00 Cash From Investing Activity -74.83 -16.48 -5.71 -0.48 -0.40 -4.92 -18.13 -2.28 0.14 0.09 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 70.02 8.64 17.41 -2.28 0.37 47.64 0.48 17.01 0.02 -1.26 Cash from Financing Activity 49.65 1.35 -7.71 -8.28 13.20 27.36 35.52 52.37 0.00 0.00 Net Cash Inflow / Outflow -0.13 -0.14 -1.95 -0.94 1.50 -0.07 0.27 0.01 -0.04 -0.05 Opening Cash & Equivalents 0.24 0.38 2.11 3.05 1.54 1.06 0.28 0.28 0.32 0.36 Closing Cash & Equivalent 0.11 0.24 0.38 2.11 3.05 1.54 0.55 0.28 0.28 0.32

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.28 6.36 4.24 5.29 5.46 5.69 3.04 3.03 -4.58 -2.15 ROA 2.15% 2.78% 3.13% -1.05% -15.43% -15.17% -12.28% -2.41% -67.06% -28.08% ROE 3.50% 6.07% 7.10% -2.18% -31.49% -35.71% -30.70% -13.27% 0.00% 0.00% ROCE 4.98% 8.70% 9.91% 4.43% -14.53% -14.24% -7.76% 1.69% -131.27% -27.74% Fixed Asset Turnover 1.80 1.57 1.50 1.26 0.94 1.10 2.26 3.06 0.49 0.52 Receivable days 123.85 122.92 139.72 169.83 212.14 235.13 211.74 289.21 577.97 554.81 Inventory Days 1.54 3.17 5.71 0.00 1.26 14.74 34.10 93.69 261.84 108.50 Payable days 138.09 2713.04 4668.51 7567.00 5719.44 78.70 60.02 36.09 144.88 161.82 Cash Conversion Cycle -12.70 -2586.95 -4523.08 -7397.17 -5506.04 171.16 185.82 346.81 694.93 501.49 Total Debt/Equity 0.16 0.37 0.87 0.71 0.69 0.52 1.38 0.72 -1.24 -1.75 Interest Cover 2.12 1.71 1.64 0.78 -4.21 -3.91 -1.25 0.37 -2.79 -1.14

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

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News Update:

Moschip Technologies - Quarterly Results
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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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