Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

63 Moons Technologies Ltd.

IT - Software

Rating :

59/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

135.70

20-Sep-2019

Open
High
Low
Previous Close

133.00
140.00
127.55
133.35

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

316155
431.40
184.75
62.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

625.06
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-505.71
1.47%
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.09
-1.78
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.23
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-56.18
-81.75
-87.76

P:E (Median)

8 Years
5 Years
3 Years

7.29
7.32
10.78

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.17
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.88
-5.90
-12.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 32.58 41.90 -22.24% 33.29 30.76 8.22% 40.13 32.38 23.93% 31.87 32.27 -1.24%
Expenses 62.21 57.30 8.57% 77.16 57.97 33.10% 66.61 60.25 10.56% 62.75 56.00 12.05%
EBITDA -29.63 -15.40 - -43.86 -27.21 - -26.48 -27.87 - -30.88 -23.73 -
EBIDTM -90.93% -36.76% -131.75% -88.47% -66.00% -86.05% -96.89% -73.53%
Other Income 31.74 35.90 -11.59% 42.88 48.82 -12.17% 42.58 48.23 -11.71% 38.72 52.04 -25.60%
Interest 0.08 1.23 -93.50% 0.22 1.10 -80.00% 1.31 1.43 -8.39% 1.34 1.52 -11.84%
Depreciation 4.58 4.41 3.85% 4.65 5.00 -7.00% 4.56 4.86 -6.17% 4.50 6.21 -27.54%
PBT -2.54 41.27 - -11.10 -15.94 - -21.21 7.01 - 1.99 9.83 -79.76%
Tax -0.95 6.29 - -1.53 1.31 - 5.13 4.68 9.62% 0.97 7.00 -86.14%
PAT -1.60 34.98 - -9.57 -17.25 - -26.33 2.33 - 1.02 2.83 -63.96%
PATM -4.90% 83.48% -28.74% -56.08% -65.63% 7.18% 3.19% 8.77%
EPS -0.35 7.59 - -2.08 -3.74 - -5.71 0.50 - 0.22 0.61 -63.93%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 64.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 103.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -38.87 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -60.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 32.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -11.80 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -0.68 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -11.12 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -17.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.41 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 137.87 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 357.68 306.99 Net Sales Growth 0.41% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% 18.98% 16.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 2.81 4.64 Gross Profit 137.87 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 354.88 302.35 GP Margin 100.00% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% 99.22% 98.49% Total Expenditure 268.73 263.93 248.16 257.89 278.01 276.42 249.57 189.82 290.52 227.77 195.10 Power & Fuel Cost - 4.94 4.70 4.93 5.53 5.07 4.91 4.60 3.87 2.99 3.51 % Of Sales - 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% 0.84% 1.14% Employee Cost - 105.19 100.54 102.29 113.69 120.91 122.75 124.11 112.48 115.40 78.78 % Of Sales - 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% 32.26% 25.66% Manufacturing Exp. - 5.92 7.89 8.34 6.43 6.53 8.70 5.08 2.37 4.03 3.53 % Of Sales - 4.02% 3.48% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% 1.13% 1.15% General & Admin Exp. - 98.74 85.35 78.41 77.34 91.95 54.38 25.62 26.59 40.92 50.03 % Of Sales - 67.08% 37.65% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% 11.44% 16.30% Selling & Distn. Exp. - 3.66 7.78 8.35 16.45 4.01 0.28 0.00 0.00 0.00 3.31 % Of Sales - 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% 0% 1.08% Miscellaneous Exp. - 37.25 30.83 43.87 47.33 37.77 51.97 24.65 136.46 56.38 3.31 % Of Sales - 25.31% 13.60% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% 15.76% 16.70% EBITDA -130.85 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 129.91 111.89 EBITDA Margin -94.91% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% 36.32% 36.45% Other Income 155.92 160.19 202.42 275.10 158.82 446.09 207.31 206.77 442.17 142.76 341.19 Interest 2.95 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 0.70 0.02 Depreciation 18.29 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 11.09 5.89 PBT -32.86 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 260.89 447.17 Tax 3.62 10.87 53.36 37.32 104.02 64.92 48.19 79.59 51.42 -40.21 102.81 Tax Rate -11.02% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% -77.73% 22.99% PAT -36.48 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 PAT before Minority Interest -36.48 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 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 -26.46% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% 25.70% 112.18% PAT Growth -259.37% -99.45% -66.63% -30.61% -84.11% - - -32.46% 419.99% -73.30% Unadjusted EPS -7.92 0.02 3.55 10.65 15.35 96.60 -49.60 70.07 103.74 19.95 74.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 261.13 322.25 217.99 204.93 210.19 567.93 751.93 501.23 407.91 310.09 Net Sales Growth - -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% 22.88% 31.55% Cost Of Goods Sold - 4.51 4.03 0.22 0.00 0.02 0.13 0.62 2.85 4.95 23.50 Gross Profit - 256.62 318.22 217.77 204.93 210.16 567.80 751.31 498.38 402.95 286.59 GP Margin - 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% 98.78% 92.42% Total Expenditure - 455.05 396.90 376.82 457.21 477.05 684.14 556.52 512.08 526.65 481.59 Power & Fuel Cost - 5.58 5.37 5.54 6.11 5.63 6.70 6.38 5.64 5.43 5.79 % Of Sales - 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% 1.33% 1.87% Employee Cost - 146.47 138.65 146.39 164.11 171.80 236.02 250.09 246.87 263.77 203.91 % Of Sales - 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% 64.66% 65.76% Manufacturing Exp. - 5.23 8.16 7.68 7.47 7.86 27.59 33.92 25.38 26.92 24.43 % Of Sales - 2.00% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% 6.60% 7.88% General & Admin Exp. - 145.93 141.23 101.41 115.01 133.66 203.16 128.60 123.49 140.02 143.70 % Of Sales - 55.88% 43.83% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% 34.33% 46.34% Selling & Distn. Exp. - 31.31 30.89 24.14 30.95 16.54 31.34 37.07 33.63 21.80 16.35 % Of Sales - 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% 5.34% 5.27% Miscellaneous Exp. - 67.80 45.65 51.22 100.47 111.14 147.59 81.92 66.01 48.21 16.35 % Of Sales - 25.96% 14.17% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% 11.82% 17.14% EBITDA - -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 -118.74 -171.50 EBITDA Margin - -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% -29.11% -55.31% Other Income - 203.20 206.88 277.10 161.64 176.40 146.67 204.58 334.75 146.18 341.56 Interest - 4.40 9.98 24.94 42.91 28.08 81.77 98.00 67.18 7.67 0.36 Depreciation - 26.03 29.95 32.74 39.07 44.96 42.96 32.68 31.64 30.27 16.39 PBT - -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 -10.50 153.30 Tax - 11.33 53.57 37.64 104.12 66.48 48.47 142.55 62.09 -21.58 89.74 Tax Rate - -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% 9.82% 58.54% PAT - -35.26 12.07 23.11 327.50 426.72 806.03 125.40 161.22 -199.96 65.94 PAT before Minority Interest - -35.45 11.87 22.95 327.69 426.33 801.63 126.76 163.00 -198.09 63.56 Minority Interest - 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 -1.87 2.38 PAT Margin - -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% -49.02% 21.26% PAT Growth - - -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% - - Unadjusted EPS - -7.65 2.62 5.02 71.08 92.61 188.70 49.36 57.30 -29.69 30.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,855.89 2,865.76 2,844.89 2,766.85 2,779.94 2,409.50 2,676.83 2,412.58 2,060.46 2,041.66 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,846.68 2,854.94 2,811.86 2,700.87 2,764.99 2,400.29 2,667.62 2,403.37 2,051.25 2,032.45 Non-Current Liabilities 5.06 3.11 110.53 573.50 523.48 502.75 644.30 591.18 19.16 422.52 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 0.00 100.82 509.11 480.38 461.27 598.28 562.72 0.00 413.73 Long Term Provisions 4.51 4.72 4.91 3.79 8.63 10.88 21.54 14.57 5.25 0.00 Current Liabilities 82.48 191.92 502.89 98.36 124.53 264.57 270.37 210.74 681.46 246.21 Trade Payables 6.24 5.52 11.24 13.08 2.49 5.32 20.35 13.13 20.06 61.45 Other Current Liabilities 72.06 182.98 485.81 78.16 90.51 245.24 235.83 182.19 468.60 33.45 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 4.19 3.42 5.83 7.12 31.52 14.02 14.19 15.42 192.81 151.31 Total Liabilities 2,943.43 3,060.79 3,458.31 3,438.71 3,427.95 3,176.82 3,591.50 3,214.50 2,761.08 2,710.39 Net Block 240.25 245.10 258.05 277.14 428.84 465.34 477.00 469.73 386.87 87.39 Gross Block 446.22 435.26 427.99 423.99 548.55 549.19 531.18 506.53 408.45 104.17 Accumulated Depreciation 205.97 190.16 169.94 146.85 119.72 83.85 54.18 36.79 21.58 16.78 Non Current Assets 1,665.77 1,725.50 2,768.92 2,646.74 1,677.98 1,877.15 1,987.59 1,771.09 1,692.08 1,472.27 Capital Work in Progress 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.79 20.21 186.53 Non Current Investment 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 1,097.07 1,198.35 Long Term Loans & Adv. 247.50 244.51 290.44 261.82 267.05 879.99 603.05 464.85 187.25 0.00 Other Non Current Assets 31.10 30.78 30.84 84.89 2.08 8.04 12.88 13.73 0.68 0.00 Current Assets 1,277.67 1,335.29 689.39 791.97 1,724.22 1,299.68 1,603.91 1,443.42 1,069.00 1,238.13 Current Investments 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 753.37 803.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.28 20.64 24.42 20.03 16.63 67.76 83.10 36.29 31.87 60.43 Cash & Bank 975.69 567.12 193.25 115.83 109.93 119.19 86.06 399.01 147.56 209.09 Other Current Assets 117.61 90.96 109.88 38.00 215.78 359.36 114.31 92.07 136.20 165.02 Short Term Loans & Adv. 59.89 43.05 44.05 29.35 76.16 333.59 78.62 71.41 123.59 161.09 Net Current Assets 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 387.54 991.92 Total Assets 2,943.44 3,060.79 3,458.31 3,438.71 3,427.94 3,176.83 3,591.50 3,214.51 2,761.08 2,710.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,177.58 3,203.29 3,166.59 3,141.10 2,928.27 2,560.88 1,815.64 1,685.73 1,555.33 1,751.60 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,168.37 3,192.48 3,133.55 3,075.12 2,913.32 2,551.66 1,806.43 1,676.51 1,546.11 1,742.39 Non-Current Liabilities 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 535.40 422.26 Secured Loans 2.57 0.00 0.00 0.00 0.00 7.53 9.19 5.35 0.00 12.28 Unsecured Loans 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 514.40 415.09 Long Term Provisions 5.97 5.90 6.38 4.88 9.98 13.48 24.21 16.90 7.02 0.00 Current Liabilities 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 1,080.01 341.16 Trade Payables 47.30 38.99 53.61 26.70 34.34 56.27 114.94 61.95 68.30 97.11 Other Current Liabilities 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 704.60 86.50 Short Term Borrowings 1.77 0.00 0.00 0.00 5.29 24.92 229.15 88.66 109.24 0.00 Short Term Provisions 5.58 4.50 6.78 8.46 38.09 20.51 33.89 23.15 197.88 157.56 Total Liabilities 3,456.41 3,589.00 3,975.41 3,976.97 3,962.02 3,585.49 4,686.81 3,663.17 3,185.44 2,540.96 Net Block 253.07 257.56 275.55 286.19 456.73 532.44 526.51 516.19 452.73 140.38 Gross Block 484.92 466.44 476.00 458.71 599.16 641.74 641.32 603.66 509.54 177.79 Accumulated Depreciation 231.85 208.88 200.45 172.52 142.44 109.30 114.81 87.46 56.82 37.41 Non Current Assets 1,627.90 1,579.50 2,586.14 2,527.61 1,327.41 892.75 1,373.24 1,345.54 1,114.79 820.00 Capital Work in Progress 0.00 3.46 0.00 0.00 0.02 4.39 0.43 2.70 20.95 192.19 Non Current Investment 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 432.88 487.43 Long Term Loans & Adv. 283.08 273.68 313.59 312.57 313.55 261.93 223.54 267.66 205.16 0.00 Other Non Current Assets 137.03 40.14 31.74 86.03 41.24 12.53 26.37 36.73 3.08 0.00 Current Assets 1,828.52 2,009.50 1,389.26 1,449.35 2,608.88 2,692.74 3,313.58 2,317.63 2,054.24 1,720.96 Current Investments 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 774.42 830.84 Inventories 0.01 0.08 0.16 2.99 6.40 55.62 380.21 184.90 154.43 4.86 Sundry Debtors 70.14 44.80 46.14 37.03 43.84 136.06 421.00 72.46 151.22 52.89 Cash & Bank 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 668.20 803.25 657.11 Other Current Assets 450.94 440.81 459.75 382.83 531.44 630.72 499.29 275.82 170.92 175.25 Short Term Loans & Adv. 103.67 81.70 89.41 52.22 323.24 371.93 111.10 88.81 139.29 170.75 Net Current Assets 1,561.07 1,630.94 695.11 1,190.01 2,101.37 2,189.92 1,752.79 1,553.69 974.23 1,379.80 Total Assets 3,456.42 3,589.00 3,975.40 3,976.96 3,962.03 3,585.49 4,686.82 3,663.17 3,185.44 2,540.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 163.92 198.28 PBT 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 51.72 447.17 Adjustment -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 116.77 -265.30 Changes in Working Capital -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 37.12 28.83 Cash after chg. in Working capital -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 205.61 210.70 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 -18.45 6.00 -57.83 -41.69 -12.42 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 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 -205.13 -140.86 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 -218.68 408.59 Cash from Financing Activity -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 -42.90 -23.81 Net Cash Inflow / Outflow -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11 33.62 Opening Cash & Equivalents 454.38 152.31 45.57 41.39 67.59 46.61 341.64 67.99 152.81 119.19 Closing Cash & Equivalent 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 68.70 152.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 -272.98 36.94 PBT -24.12 65.44 60.59 431.81 492.81 850.10 269.31 225.09 -219.67 153.30 Adjustment -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 123.88 -262.34 Changes in Working Capital 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 -130.63 164.09 Cash after chg. in Working capital -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 -226.42 55.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 -46.56 -18.12 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 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 -228.89 344.76 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -659.38 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 -242.44 894.21 Cash from Financing Activity -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 603.96 -167.46 Net Cash Inflow / Outflow -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 102.09 214.23 Opening Cash & Equivalents 600.10 312.04 202.27 245.20 524.57 235.99 402.03 656.49 555.10 340.87 Closing Cash & Equivalent 272.48 600.10 312.04 202.27 285.16 524.57 235.99 402.03 657.20 555.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 619.79 621.58 612.23 588.15 596.47 522.91 580.93 523.58 447.16 443.08 ROA 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% 3.36% 13.46% ROE 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% 4.48% 18.17% ROCE 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% 2.13% 19.17% Fixed Asset Turnover 0.33 0.53 0.35 0.29 0.29 0.62 0.87 0.93 1.40 3.62 Receivable days 58.18 36.27 54.05 47.33 95.63 82.26 48.32 29.23 47.09 84.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 15.54 21.08 29.11 15.58 7.91 27.85 38.90 43.49 108.94 176.47 Cash Conversion Cycle 42.64 15.19 24.94 31.75 87.72 54.41 9.43 -14.26 -61.85 -91.69 Total Debt/Equity 0.00 0.04 0.18 0.19 0.17 0.19 0.22 0.23 0.20 0.20 Interest Cover 3.67 10.29 4.75 9.65 21.90 -4.91 10.40 18.39 74.53 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 689.60 694.83 682.05 669.36 628.66 555.76 394.03 365.84 333.98 380.13 ROA -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% -6.92% 2.42% ROE -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% -12.04% 3.68% ROCE -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% -8.83% 6.81% Fixed Asset Turnover 0.55 0.68 0.47 0.39 0.34 0.89 1.21 0.90 1.19 2.09 Receivable days 80.33 51.50 69.63 72.02 156.20 179.00 119.77 81.44 91.32 195.98 Inventory Days 0.07 0.14 2.64 8.36 53.85 140.05 137.16 123.55 71.27 7.22 Payable days 71.41 77.23 67.05 44.53 66.11 89.35 88.54 68.11 84.55 151.61 Cash Conversion Cycle 8.98 -25.59 5.21 35.85 143.94 229.70 168.39 136.89 78.04 51.59 Total Debt/Equity 0.00 0.03 0.16 0.17 0.17 0.19 0.81 0.74 0.70 0.24 Interest Cover -4.48 7.56 3.43 11.06 18.55 11.40 3.75 4.35 -27.66 429.19

Top Investors:

ravi kanaiyalal sheth

nirja bharat sheth

client rosehill limited

cvcigp ii employee rosehill limited

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News Update:

63 Moons Tech. - Quarterly Results
9th Aug 2019, 17:23 PM

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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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