Nifty

:

20898.00

Sensex

:

69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

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Nifty
Sensex

:
:

20898.00
69430.82

-39.70 (-0.19%)
-222.91 (-0.32%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

64/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

596.80

06-Dec-2023

Open
High
Low
Previous Close

593.80
596.80
590.00
568.40

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

129705
772.85
596.80
146.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,741.90
22.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,627.02
0.34%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.50
2.12
21.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.56
-32.56
-20.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.10
-43.48

P:E (Median)

8 Years
5 Years
3 Years

1.42
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.21
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.21
15.61
20.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 154.63 40.19 284.75% 110.95 36.76 201.82% 107.17 38.28 179.96% 88.37 36.50 142.11%
Expenses 64.44 50.48 27.65% 63.88 56.16 13.75% 57.75 53.62 7.70% 55.37 51.48 7.56%
EBITDA 90.19 -10.29 - 47.07 -19.40 - 49.42 -15.34 - 33.00 -14.98 -
EBIDTM 58.33% -25.61% 42.43% -52.77% 46.12% -40.07% 37.34% -41.05%
Other Income 33.27 19.13 73.92% 29.99 28.49 5.27% 32.77 17.69 85.25% 22.03 15.93 38.29%
Interest 0.21 0.10 110.00% 0.19 0.10 90.00% 0.18 0.10 80.00% 0.18 0.10 80.00%
Depreciation 3.16 2.83 11.66% 3.35 2.68 25.00% 3.32 2.69 23.42% 3.03 2.89 4.84%
PBT 105.09 0.91 11,448.35% 63.52 -8.68 - 29.83 -5.44 - 46.81 -12.03 -
Tax 16.39 -0.69 - 12.10 0.03 40,233.33% 24.76 0.31 7,887.10% 17.01 -0.57 -
PAT 88.70 1.60 5,443.75% 51.43 -8.71 - 5.07 -5.75 - 29.80 -11.47 -
PATM 57.36% 3.98% 46.35% -23.69% 4.73% -15.01% 33.72% -31.42%
EPS 19.24 0.35 5,397.14% 11.16 -1.89 - 1.10 -1.25 - 6.46 -2.49 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 158.77 44.32 258.24% 115.08 40.91 181.30% 111.60 42.30 163.83% 93.24 40.50 130.22%
Expenses 91.01 75.53 20.50% 88.83 79.52 11.71% 83.38 77.87 7.08% 78.41 71.28 10.00%
EBITDA 67.77 -31.21 - 26.24 -38.60 - 28.23 -35.57 - 14.83 -30.78 -
EBIDTM 42.68% -70.43% 22.81% -94.36% 25.29% -84.10% 15.90% -75.99%
Other Income 36.29 20.87 73.89% 32.76 29.84 9.79% 34.76 19.09 82.08% 26.23 16.38 60.13%
Interest 0.25 0.13 92.31% 0.20 0.10 100.00% 0.22 0.12 83.33% 0.18 0.14 28.57%
Depreciation 7.51 3.04 147.04% 7.66 2.88 165.97% 14.24 2.80 408.57% 3.24 3.02 7.28%
PBT 96.30 -13.51 - 51.15 -11.74 - 7.16 -6.08 - 37.64 -17.55 -
Tax 16.43 -0.58 - 12.16 0.10 12,060.00% 24.73 2.53 877.47% 17.11 -0.52 -
PAT 79.87 -12.93 - 38.98 -11.84 - -17.57 -8.61 - 20.53 -17.03 -
PATM 50.30% -29.18% 33.88% -28.94% -15.74% -20.35% 22.02% -42.05%
EPS 17.88 -2.31 - 8.54 -0.84 - -5.16 0.97 - 4.77 -2.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 461.12 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 334.71 Net Sales Growth 203.91% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% -12.23% -51.89% Cost Of Goods Sold 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.02 0.06 Gross Profit 458.13 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 334.65 GP Margin 99.35% 100% 100% 100% 100% 100% 100% 100% 99.90% 99.99% 99.98% Total Expenditure 241.44 220.05 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 249.57 Power & Fuel Cost - 3.77 3.41 3.33 4.48 4.94 4.70 4.93 5.53 5.07 4.91 % Of Sales - 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% Employee Cost - 123.04 105.73 95.66 109.86 105.19 100.54 102.29 113.69 120.91 122.75 % Of Sales - 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% Manufacturing Exp. - 6.77 5.79 6.61 7.55 5.92 8.74 8.34 6.43 6.53 8.70 % Of Sales - 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% General & Admin Exp. - 58.19 69.05 70.28 87.50 98.74 81.79 78.41 77.34 91.95 54.38 % Of Sales - 21.35% 47.82% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% Selling & Distn. Exp. - 2.66 3.40 3.61 4.83 3.66 7.78 8.35 16.45 4.01 0.28 % Of Sales - 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% Miscellaneous Exp. - 12.04 11.71 11.86 23.98 37.25 35.53 43.87 47.33 37.77 0.28 % Of Sales - 4.42% 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% EBITDA 219.68 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 EBITDA Margin 47.64% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% Other Income 118.06 102.70 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 207.31 Interest 0.76 0.54 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 30.54 Depreciation 12.86 11.87 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 30.75 PBT 245.25 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 Tax 70.26 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 48.19 Tax Rate 28.65% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% PAT 175.00 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 PAT before Minority Interest 175.00 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 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 37.95% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% PAT Growth 819.28% - - - - -99.45% -66.63% -30.61% -84.11% - EPS 37.96 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34 96.56 -49.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 478.69 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 567.93 Net Sales Growth 184.88% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% -2.50% -62.99% Cost Of Goods Sold 3.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 0.02 0.13 Gross Profit 475.69 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 567.80 GP Margin 99.37% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% Total Expenditure 341.63 317.12 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 684.14 Power & Fuel Cost - 4.02 3.54 3.46 4.96 5.58 5.37 5.54 6.11 5.63 6.70 % Of Sales - 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% Employee Cost - 164.93 130.15 116.10 144.55 146.47 138.65 146.39 164.11 171.80 236.02 % Of Sales - 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% Manufacturing Exp. - 7.18 6.19 0.00 0.00 0.00 8.16 7.68 7.47 7.86 27.59 % Of Sales - 2.48% 3.86% 0% 0% 0% 2.53% 3.52% 3.65% 3.74% 4.86% General & Admin Exp. - 87.80 92.85 90.55 124.89 151.17 140.33 101.41 115.01 133.66 203.16 % Of Sales - 30.27% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% 63.59% 35.77% Selling & Distn. Exp. - 5.54 4.76 2.36 21.34 31.31 30.89 24.14 30.95 16.54 31.34 % Of Sales - 1.91% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% Miscellaneous Exp. - 18.79 19.58 14.18 31.62 67.80 48.52 51.22 100.47 111.14 31.34 % Of Sales - 6.48% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% EBITDA 137.07 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 EBITDA Margin 28.63% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% Other Income 130.04 111.99 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 146.67 Interest 0.85 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 81.77 Depreciation 32.65 23.39 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 42.96 PBT 192.25 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 Tax 70.43 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 48.47 Tax Rate 36.63% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% PAT 121.81 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 PAT before Minority Interest 131.74 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 Minority Interest 9.93 10.33 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 PAT Margin 25.45% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% PAT Growth 341.64% - - - - - -47.77% -92.94% -23.25% -47.06% EPS 26.42 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04 92.56 174.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,616.56 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 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,607.35 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 Non-Current Liabilities -28.81 -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 523.48 502.75 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 0.00 100.82 509.11 480.38 461.27 Long Term Provisions 10.97 6.59 7.38 6.81 4.51 4.72 4.91 3.79 8.63 10.88 Current Liabilities 197.18 115.38 116.80 91.24 82.48 191.92 502.89 98.36 124.53 264.57 Trade Payables 3.12 2.30 2.79 4.06 6.24 5.52 11.24 13.08 2.49 5.32 Other Current Liabilities 189.47 106.25 107.58 82.95 72.06 182.98 485.81 78.16 90.51 245.24 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 4.59 6.83 6.43 4.23 4.19 3.42 5.83 7.12 31.52 14.02 Total Liabilities 2,784.93 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 Net Block 211.05 212.69 212.81 334.82 240.25 245.10 258.05 277.14 428.84 465.34 Gross Block 471.24 464.80 455.01 580.05 446.22 435.26 427.99 423.99 548.55 549.19 Accumulated Depreciation 260.19 252.11 242.20 245.22 205.97 190.16 169.94 146.85 119.72 83.85 Non Current Assets 1,299.76 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 Non Current Investment 649.01 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 Long Term Loans & Adv. 156.34 183.58 190.80 265.68 247.50 244.51 290.44 261.82 267.05 879.99 Other Non Current Assets 180.97 31.41 50.57 31.78 31.10 30.78 30.84 84.89 2.08 8.04 Current Assets 1,485.18 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 Current Investments 113.13 231.36 123.41 121.39 158.09 613.52 317.80 588.76 1,381.88 753.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.15 5.98 4.58 11.86 26.28 20.64 24.42 20.03 16.63 67.76 Cash & Bank 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 109.93 119.19 Other Current Assets 110.69 39.54 39.49 45.35 117.61 134.01 153.93 67.35 215.78 359.36 Short Term Loans & Adv. 59.33 47.50 56.25 69.19 59.89 43.05 44.05 29.35 76.16 333.59 Net Current Assets 1,288.00 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 Total Assets 2,784.94 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,115.01 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 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,104.74 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 Non-Current Liabilities -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 524.63 515.80 Secured Loans 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 7.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 480.38 461.27 Long Term Provisions 12.77 8.19 8.38 7.96 5.97 5.90 6.38 4.88 9.98 13.48 Current Liabilities 355.04 278.01 274.58 250.15 267.44 378.56 694.15 259.34 507.50 502.82 Trade Payables 23.77 29.27 27.43 26.77 47.30 38.99 53.61 26.70 34.34 56.27 Other Current Liabilities 325.11 239.83 240.02 218.26 212.80 335.07 633.75 224.18 429.79 401.13 Short Term Borrowings 0.00 0.00 0.00 0.00 1.77 0.00 0.00 0.00 5.29 24.92 Short Term Provisions 6.16 8.92 7.12 5.12 5.58 4.50 6.78 8.46 38.09 20.51 Total Liabilities 3,418.33 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 Net Block 284.35 277.07 256.91 380.91 253.07 257.56 275.55 286.19 456.73 532.44 Gross Block 553.50 525.64 495.09 622.27 484.92 466.44 476.00 458.71 599.16 641.74 Accumulated Depreciation 269.15 248.57 238.18 241.37 231.85 208.88 200.45 172.52 142.44 109.30 Non Current Assets 1,409.47 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 Capital Work in Progress 0.34 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.02 4.39 Non Current Investment 520.79 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 Long Term Loans & Adv. 191.32 217.35 221.99 302.10 283.08 273.68 313.59 312.57 313.55 261.93 Other Non Current Assets 310.28 155.02 172.77 145.13 137.03 40.14 31.74 86.03 41.24 12.53 Current Assets 2,008.86 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 Current Investments 136.92 216.22 139.86 112.55 172.33 642.11 348.74 585.08 1,492.24 1,085.04 Inventories 0.00 0.00 0.00 0.00 0.01 0.08 0.16 2.99 6.40 55.62 Sundry Debtors 44.13 40.39 40.21 46.70 70.14 44.80 46.14 37.03 43.84 136.06 Cash & Bank 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 534.95 785.31 Other Current Assets 390.25 279.84 282.17 289.85 450.94 522.51 549.16 435.05 531.44 630.72 Short Term Loans & Adv. 100.71 87.75 95.39 109.21 103.67 81.70 89.41 52.22 323.24 371.93 Net Current Assets 1,653.82 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 Total Assets 3,418.33 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 PBT 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 510.06 -180.35 Adjustment -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 -584.24 320.49 Changes in Working Capital 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 38.52 -4.93 Cash after chg. in Working capital 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 -35.66 135.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.45 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 -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 97.71 187.13 Net Fixed Assets -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 Net Investments 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 Others -245.36 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 1,181.81 -732.78 Cash from Financing Activity -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 Net Cash Inflow / Outflow 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 -26.20 20.98 Opening Cash & Equivalents 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59 46.61 Closing Cash & Equivalent 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 67.59

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 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 PBT 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 492.81 850.10 Adjustment -32.79 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 Changes in Working Capital 84.09 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 85.52 -387.99 Cash after chg. in Working capital 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 -2.02 -42.50 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 49.98 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 -118.52 1,855.28 Net Fixed Assets -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 0.64 -18.01 Net Investments 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 -1,084.74 937.92 Others -83.46 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 965.58 935.37 Cash from Financing Activity 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 Net Cash Inflow / Outflow 139.62 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 -239.41 288.59 Opening Cash & Equivalents 329.50 275.52 251.70 272.48 600.10 312.04 202.27 245.20 524.57 235.99 Closing Cash & Equivalent 469.11 329.50 275.52 251.70 272.48 600.10 312.04 202.27 285.16 524.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 567.85 562.13 577.24 591.35 619.79 621.58 612.23 588.15 596.47 522.91 ROA 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% ROE 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% ROCE 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% Fixed Asset Turnover 0.58 0.31 0.28 0.24 0.33 0.53 0.35 0.29 0.29 0.62 Receivable days 10.13 13.34 20.82 50.18 58.18 36.27 54.05 47.33 95.63 82.26 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 0.00 15.54 21.13 29.11 15.58 7.91 27.85 Cash Conversion Cycle 10.13 13.34 20.82 50.18 42.64 15.14 24.94 31.75 87.72 54.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.19 0.17 0.19 Interest Cover 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65 21.90 -4.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 675.79 671.99 670.78 679.62 689.60 694.83 682.05 669.36 628.66 555.76 ROA -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% ROE -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% ROCE 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% Fixed Asset Turnover 0.54 0.31 0.29 0.34 0.55 0.68 0.47 0.39 0.34 0.89 Receivable days 53.18 91.79 98.99 100.72 80.33 51.50 69.63 72.02 156.20 179.00 Inventory Days 0.00 0.00 0.00 0.00 0.07 0.14 2.64 8.36 53.85 140.05 Payable days 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 66.11 89.35 Cash Conversion Cycle 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 143.94 229.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.17 0.17 0.19 Interest Cover 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06 18.55 11.40

Top Investors:

ravi kanaiyalal sheth

the miri strategic emerging markets fund lp

nirja bharat sheth

client rosehill limited

gazania advisory llp

chandrikaben maganlal pandya

investor education and protection fund (iepf)

Annual Reports:

News Update:

63 moons technologies unveils innovative technology initiatives
4th Dec 2023, 11:58 AM

These emerging technology domains having a market potential of trillions of dollars, are set to create a paradigm shift in their respective areas
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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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