Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

39/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

168.30

04-Oct-2022

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

166.00
174.50
163.45
163.35

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

204160
346.42
372.60
90.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

752.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-573.62
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

1.32
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.32
20.95
36.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 36.76 34.43 6.77% 38.28 35.65 7.38% 36.50 37.93 -3.77% 35.18 38.19 -7.88%
Expenses 56.16 53.26 5.44% 53.62 50.64 5.88% 51.48 49.02 5.02% 51.11 51.27 -0.31%
EBITDA -19.40 -18.83 - -15.34 -15.00 - -14.98 -11.09 - -15.93 -13.08 -
EBIDTM -52.77% -54.70% -40.07% -42.07% -41.05% -29.25% -45.29% -34.26%
Other Income 28.49 17.21 65.54% 17.69 18.63 -5.05% 15.93 21.32 -25.28% 15.87 22.76 -30.27%
Interest 0.10 0.10 0.00% 0.10 0.11 -9.09% 0.10 0.09 11.11% 0.10 0.10 0.00%
Depreciation 2.68 3.24 -17.28% 2.69 3.92 -31.38% 2.89 4.66 -37.98% 3.26 4.94 -34.01%
PBT -8.68 -9.96 - -5.44 -53.94 - -12.03 5.47 - -35.50 -0.36 -
Tax 0.03 0.12 -75.00% 0.31 1.15 -73.04% -0.57 0.77 - -1.46 0.96 -
PAT -8.71 -10.08 - -5.75 -55.09 - -11.47 4.71 - -34.05 -1.32 -
PATM -23.69% -29.28% -15.01% -154.53% -31.42% 12.41% -96.77% -3.46%
EPS -1.89 -2.19 - -1.25 -11.95 - -2.49 1.02 - -7.39 -0.29 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 40.91 38.27 6.90% 42.30 39.69 6.58% 40.50 42.06 -3.71% 39.20 42.23 -7.17%
Expenses 79.52 64.12 24.02% 77.87 62.88 23.84% 71.28 59.10 20.61% 63.62 61.00 4.30%
EBITDA -38.60 -25.86 - -35.57 -23.19 - -30.78 -17.04 - -24.42 -18.77 -
EBIDTM -94.36% -67.58% -84.10% -58.42% -75.99% -40.51% -62.31% -44.44%
Other Income 29.84 17.95 66.24% 19.09 19.25 -0.83% 16.38 22.39 -26.84% 16.18 24.19 -33.11%
Interest 0.10 0.13 -23.08% 0.12 0.16 -25.00% 0.14 0.10 40.00% 0.09 0.13 -30.77%
Depreciation 2.88 3.31 -12.99% 2.80 4.02 -30.35% 3.02 4.76 -36.55% 3.35 5.10 -34.31%
PBT -11.74 -11.35 - -6.08 -58.11 - -17.55 0.48 - -38.77 0.19 -
Tax 0.10 0.20 -50.00% 2.53 0.84 201.19% -0.52 0.48 - -1.57 0.95 -
PAT -11.84 -11.54 - -8.61 -58.95 - -17.03 0.01 - -37.20 -0.77 -
PATM -28.94% -30.16% -20.35% -148.54% -42.05% 0.02% -94.89% -1.81%
EPS -0.84 -2.16 - 0.97 -12.82 - -2.96 0.00 - -7.39 -0.10 -

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 146.72 144.39 144.08 138.73 147.19 226.72 150.06 141.33 161.03 334.71 450.90 Net Sales Growth 0.36% 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 146.72 144.39 144.08 138.73 147.19 226.72 150.06 141.19 161.01 334.65 450.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% Total Expenditure 212.37 210.42 201.68 247.88 263.93 248.16 257.89 278.01 276.42 249.57 189.82 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 -65.65 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 EBITDA Margin -44.75% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% Other Income 77.98 67.64 86.86 122.43 160.19 202.42 275.10 158.82 446.09 207.31 206.77 Interest 0.40 0.39 0.42 0.39 4.10 7.51 23.05 20.20 24.40 30.54 42.84 Depreciation 11.52 12.07 18.43 22.46 18.12 22.16 27.07 37.99 39.06 30.75 22.54 PBT -61.65 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 Tax -1.69 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 64.92 48.19 79.59 Tax Rate 2.74% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% PAT -59.98 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 PAT before Minority Interest -59.98 -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 -40.88% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% PAT Growth 0.00% - - - -99.45% -66.63% -30.61% -84.11% - - EPS -13.01 -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 162.91 160.26 160.22 211.71 261.13 322.25 217.99 204.93 210.19 567.93 751.93 Net Sales Growth 0.41% 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 162.91 160.26 160.22 207.48 256.62 318.22 217.77 204.93 210.16 567.80 751.31 GP Margin 100.00% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% Total Expenditure 292.29 277.84 244.02 361.63 455.05 396.90 376.82 457.21 477.05 684.14 556.52 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 -129.37 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 EBITDA Margin -79.41% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% Other Income 81.49 70.54 91.55 127.69 203.20 206.88 277.10 161.64 176.40 146.67 204.58 Interest 0.45 0.47 0.53 0.77 4.40 9.98 24.94 42.91 28.08 81.77 98.00 Depreciation 12.05 12.49 19.01 24.96 26.03 29.95 32.74 39.07 44.96 42.96 32.68 PBT -74.14 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 Tax 0.54 0.63 1.90 6.83 11.33 53.57 37.64 104.12 66.48 48.47 142.55 Tax Rate -0.73% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% PAT -74.68 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 426.72 806.03 125.40 PAT before Minority Interest -69.53 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 426.33 801.63 126.76 Minority Interest 5.15 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 PAT Margin -45.84% -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 -16.20 -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

nirja bharat sheth

client rosehill limited

cvcigp ii employee rosehill limited

chandrikaben maganlal pandya

prakash gajanan buva

Annual Reports:

News Update:

63 moons technologies to provide next-generation technology solution to Spuma SRL
27th Sep 2022, 14:28 PM

This will be one of the biggest production PoC establishing trust and traceability, at par with smartchain technology
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63 Moons Tech. - Quarterly Results
9th Aug 2022, 18:22 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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