Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

41/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

162.20

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

163.00
167.60
162.00
163.05

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

116161
191.19
219.90
140.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

746.47
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-579.15
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.32
-13.04
-8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.51
-4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.42

P:E (Median)

8 Years
5 Years
3 Years

1.38
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.18
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
15.87
30.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 107.17 38.28 179.96% 88.37 36.50 142.11% 40.19 35.18 14.24% 36.76 34.43 6.77%
Expenses 57.75 53.62 7.70% 55.37 51.48 7.56% 50.48 51.11 -1.23% 56.16 53.26 5.44%
EBITDA 49.42 -15.34 - 33.00 -14.98 - -10.29 -15.93 - -19.40 -18.83 -
EBIDTM 46.12% -40.07% 37.34% -41.05% -25.61% -45.29% -52.77% -54.70%
Other Income 32.77 17.69 85.25% 22.03 15.93 38.29% 19.13 15.87 20.54% 28.49 17.21 65.54%
Interest 0.18 0.10 80.00% 0.18 0.10 80.00% 0.10 0.10 0.00% 0.10 0.10 0.00%
Depreciation 3.32 2.69 23.42% 3.03 2.89 4.84% 2.83 3.26 -13.19% 2.68 3.24 -17.28%
PBT 29.83 -5.44 - 46.81 -12.03 - 0.91 -35.50 - -8.68 -9.96 -
Tax 24.76 0.31 7,887.10% 17.01 -0.57 - -0.69 -1.46 - 0.03 0.12 -75.00%
PAT 5.07 -5.75 - 29.80 -11.47 - 1.60 -34.05 - -8.71 -10.08 -
PATM 4.73% -15.01% 33.72% -31.42% 3.98% -96.77% -23.69% -29.28%
EPS 1.10 -1.25 - 6.46 -2.49 - 0.35 -7.39 - -1.89 -2.19 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 111.60 42.30 163.83% 93.24 40.50 130.22% 44.32 39.20 13.06% 40.91 38.27 6.90%
Expenses 83.38 77.87 7.08% 78.41 71.28 10.00% 75.53 63.62 18.72% 79.52 64.12 24.02%
EBITDA 28.23 -35.57 - 14.83 -30.78 - -31.21 -24.42 - -38.60 -25.86 -
EBIDTM 25.29% -84.10% 15.90% -75.99% -70.43% -62.31% -94.36% -67.58%
Other Income 34.76 19.09 82.08% 26.23 16.38 60.13% 20.87 16.18 28.99% 29.84 17.95 66.24%
Interest 0.22 0.12 83.33% 0.18 0.14 28.57% 0.13 0.09 44.44% 0.10 0.13 -23.08%
Depreciation 14.24 2.80 408.57% 3.24 3.02 7.28% 3.04 3.35 -9.25% 2.88 3.31 -12.99%
PBT 7.16 -6.08 - 37.64 -17.55 - -13.51 -38.77 - -11.74 -11.35 -
Tax 24.73 2.53 877.47% 17.11 -0.52 - -0.58 -1.57 - 0.10 0.20 -50.00%
PAT -17.57 -8.61 - 20.53 -17.03 - -12.93 -37.20 - -11.84 -11.54 -
PATM -15.74% -20.35% 22.02% -42.05% -29.18% -94.89% -28.94% -30.16%
EPS -5.16 0.97 - 4.77 -2.96 - -2.31 -7.38 - -0.84 -2.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 334.71 450.90 Net Sales Growth 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.32 Gross Profit 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 334.65 450.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% Total Expenditure 219.76 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 249.57 189.82 Power & Fuel Cost - 3.41 3.33 4.48 4.94 4.70 4.93 5.53 5.07 4.91 4.60 % Of Sales - 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% Employee Cost - 105.73 95.66 109.86 105.19 100.54 102.29 113.69 120.91 122.75 124.11 % Of Sales - 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% Manufacturing Exp. - 7.07 6.61 7.55 5.92 8.74 8.34 6.43 6.53 8.70 5.08 % Of Sales - 4.90% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% 1.13% General & Admin Exp. - 67.77 70.28 87.50 98.74 81.79 78.41 77.34 91.95 54.38 25.62 % Of Sales - 46.94% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% 5.68% Selling & Distn. Exp. - 3.40 3.61 4.83 3.66 7.78 8.35 16.45 4.01 0.28 0.00 % Of Sales - 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% Miscellaneous Exp. - 11.71 11.86 23.98 37.25 35.53 43.87 47.33 37.77 51.97 0.00 % Of Sales - 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% 5.47% EBITDA 52.73 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 EBITDA Margin 19.35% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% Other Income 102.42 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 207.31 206.77 Interest 0.56 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 30.54 42.84 Depreciation 11.86 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 30.75 22.54 PBT 68.87 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 Tax 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 48.19 79.59 Tax Rate 59.69% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% PAT 27.76 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 PAT before Minority Interest 27.76 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 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 10.19% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% PAT Growth 145.25% - - - -99.45% -66.63% -30.61% -84.11% - - EPS 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56 -49.58 70.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 567.93 751.93 Net Sales Growth 80.99% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% Cost Of Goods Sold 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 0.02 0.13 0.62 Gross Profit 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 567.80 751.31 GP Margin 100.00% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% Total Expenditure 316.84 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 684.14 556.52 Power & Fuel Cost - 3.54 3.46 4.96 5.58 5.37 5.54 6.11 5.63 6.70 6.38 % Of Sales - 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% Employee Cost - 130.15 116.10 144.55 146.47 138.65 146.39 164.11 171.80 236.02 250.09 % Of Sales - 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% Manufacturing Exp. - 0.00 0.00 0.00 0.00 8.16 7.68 7.47 7.86 27.59 33.92 % Of Sales - 0% 0% 0% 0% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% General & Admin Exp. - 99.04 90.55 124.89 151.17 140.33 101.41 115.01 133.66 203.16 128.60 % Of Sales - 61.80% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% 35.77% 17.10% Selling & Distn. Exp. - 4.76 2.36 21.34 31.31 30.89 24.14 30.95 16.54 31.34 37.07 % Of Sales - 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% Miscellaneous Exp. - 21.65 14.18 31.62 67.80 48.52 51.22 100.47 111.14 147.59 37.07 % Of Sales - 13.51% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% 10.89% EBITDA -26.75 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 EBITDA Margin -9.22% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% Other Income 111.70 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 146.67 204.58 Interest 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 81.77 98.00 Depreciation 23.40 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 42.96 32.68 PBT 19.55 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 Tax 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 48.47 142.55 Tax Rate 211.56% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% PAT -21.81 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 125.40 PAT before Minority Interest -11.47 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 126.76 Minority Interest 10.34 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 PAT Margin -7.52% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% PAT Growth 0.00% - - - - -47.77% -92.94% -23.25% -47.06% 542.77% EPS -4.73 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04 92.56 174.84 27.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,676.83 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 2,667.62 Non-Current Liabilities -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 523.48 502.75 644.30 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 0.00 100.82 509.11 480.38 461.27 598.28 Long Term Provisions 6.59 7.38 6.81 4.51 4.72 4.91 3.79 8.63 10.88 21.54 Current Liabilities 115.38 116.80 91.24 82.48 191.92 502.89 98.36 124.53 264.57 270.37 Trade Payables 2.30 2.79 4.06 6.24 5.52 11.24 13.08 2.49 5.32 20.35 Other Current Liabilities 106.25 107.58 82.95 72.06 182.98 485.81 78.16 90.51 245.24 235.83 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 6.83 6.43 4.23 4.19 3.42 5.83 7.12 31.52 14.02 14.19 Total Liabilities 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 3,591.50 Net Block 212.69 212.81 334.82 240.25 245.10 258.05 277.14 428.84 465.34 477.00 Gross Block 464.80 455.01 580.05 446.22 435.26 427.99 423.99 548.55 549.19 531.18 Accumulated Depreciation 252.11 242.20 245.22 205.97 190.16 169.94 146.85 119.72 83.85 54.18 Non Current Assets 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 1,987.59 Capital Work in Progress 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 Non Current Investment 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 Long Term Loans & Adv. 183.58 190.80 265.68 247.50 244.51 290.44 261.82 267.05 879.99 603.05 Other Non Current Assets 31.41 50.57 31.78 31.10 30.78 30.84 84.89 2.08 8.04 12.88 Current Assets 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 1,603.91 Current Investments 231.36 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.98 4.58 11.86 26.28 20.64 24.42 20.03 16.63 67.76 83.10 Cash & Bank 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 119.19 86.06 Other Current Assets 87.04 39.49 45.35 57.72 134.01 153.93 67.35 215.78 359.36 114.31 Short Term Loans & Adv. 47.50 56.25 69.19 59.89 43.05 44.05 29.35 76.16 333.59 78.62 Net Current Assets 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 1,333.54 Total Assets 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 3,591.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,815.64 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 1,806.43 Non-Current Liabilities -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 Secured Loans 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 7.53 9.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 Long Term Provisions 8.19 8.38 7.96 5.97 5.90 6.38 4.88 9.98 13.48 24.21 Current Liabilities 278.01 274.58 250.15 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 Trade Payables 29.27 27.43 26.77 47.30 38.99 53.61 26.70 34.34 56.27 114.94 Other Current Liabilities 239.83 240.02 218.26 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 Short Term Borrowings 0.00 0.00 0.00 1.77 0.00 0.00 0.00 5.29 24.92 229.15 Short Term Provisions 8.92 7.12 5.12 5.58 4.50 6.78 8.46 38.09 20.51 33.89 Total Liabilities 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 4,686.81 Net Block 277.07 256.91 380.91 253.07 257.56 275.55 286.19 456.73 532.44 526.51 Gross Block 525.64 495.09 622.27 484.92 466.44 476.00 458.71 599.16 641.74 641.32 Accumulated Depreciation 248.57 238.18 241.37 231.85 208.88 200.45 172.52 142.44 109.30 114.81 Non Current Assets 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 1,373.24 Capital Work in Progress 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 4.39 0.43 Non Current Investment 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 Long Term Loans & Adv. 217.35 221.99 302.10 283.08 273.68 313.59 312.57 313.55 261.93 223.54 Other Non Current Assets 155.02 172.77 145.13 137.03 40.14 31.74 86.03 41.24 12.53 26.37 Current Assets 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 3,313.58 Current Investments 216.22 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 Inventories 0.00 0.00 0.00 0.01 0.08 0.16 2.99 6.40 55.62 380.21 Sundry Debtors 40.39 40.21 46.70 70.14 44.80 46.14 37.03 43.84 136.06 421.00 Cash & Bank 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 Other Current Assets 367.59 282.17 289.85 347.27 522.51 549.16 435.05 531.44 630.72 499.29 Short Term Loans & Adv. 87.75 95.39 109.21 103.67 81.70 89.41 52.22 323.24 371.93 111.10 Net Current Assets 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 1,752.79 Total Assets 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 4,686.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 PBT -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 Adjustment 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 Changes in Working Capital 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 Cash after chg. in Working capital -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 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 -18.45 6.00 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 0.00 0.00 0.00 Cash From Investing Activity 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 Net Fixed Assets -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 Net Investments 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 Others 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 Cash from Financing Activity -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 Net Cash Inflow / Outflow 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 Opening Cash & Equivalents 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 Closing Cash & Equivalent 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 PBT -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 850.10 269.31 Adjustment -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 Changes in Working Capital 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 Cash after chg. in Working capital -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 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 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 Net Fixed Assets -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 Net Investments 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 Others 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 965.58 935.37 152.29 Cash from Financing Activity 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 Net Cash Inflow / Outflow 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 Opening Cash & Equivalents 275.52 251.70 272.48 600.10 312.04 202.27 245.20 524.57 235.99 402.03 Closing Cash & Equivalent 329.50 275.52 251.70 272.48 600.10 312.04 202.27 285.16 524.57 235.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 562.13 577.24 591.35 619.79 621.58 612.23 588.15 596.47 522.91 580.93 ROA -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% ROE -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% ROCE -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% Fixed Asset Turnover 0.31 0.28 0.24 0.33 0.53 0.35 0.29 0.29 0.62 0.87 Receivable days 13.34 20.82 50.18 58.18 36.27 54.05 47.33 95.63 82.26 48.32 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 15.54 21.13 29.11 15.58 7.91 27.85 38.90 Cash Conversion Cycle 13.34 20.82 50.18 42.64 15.14 24.94 31.75 87.72 54.41 9.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.18 0.19 0.17 0.19 0.22 Interest Cover -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65 21.90 -4.91 10.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 671.99 670.78 679.62 689.60 694.83 682.05 669.36 628.66 555.76 394.03 ROA -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% ROE -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% ROCE -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% Fixed Asset Turnover 0.31 0.29 0.34 0.55 0.68 0.47 0.39 0.34 0.89 1.21 Receivable days 91.79 98.99 100.72 80.33 51.50 69.63 72.02 156.20 179.00 119.77 Inventory Days 0.00 0.00 0.00 0.07 0.14 2.64 8.36 53.85 140.05 137.16 Payable days 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 66.11 89.35 88.54 Cash Conversion Cycle 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 143.94 229.70 168.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.16 0.17 0.17 0.19 0.81 Interest Cover -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55 11.40 3.75

Top Investors:

ravi kanaiyalal sheth

gazania advisory llp

nirja bharat sheth

client rosehill limited

chandrikaben maganlal pandya

investor education and protection fund (iepf)

Annual Reports:

News Update:

63 moons technologies’ arm raises funds worth Rs 40 crore
1st Apr 2023, 14:05 PM

The shareholding of 63 moons in Ticker stood at 75.42%
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.

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