Moschip Technologies Live BSE/NSE | Moschip Technologies Fundamenta data | Moschip Technologies Balance sheet | Moschip Technologies Quarterly Results | Moschip Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

295.15
N/A
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.92
79.30
18.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.81
10.80
22.44

PAT CAGR (%)

10 Years
5 Years
3 Years

16.99
30.97
53.87

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

8.16
9.84
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

234.89
368.13
-85.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.76 14.07 33.33% 18.12 14.45 25.40% 18.13 11.04 64.22% 16.71 6.30 165.24%
Expenses 18.74 20.16 -7.04% 15.99 17.03 -6.11% 17.76 15.89 11.77% 18.58 12.59 47.58%
EBITDA 0.02 -6.09 - 2.13 -2.58 - 0.36 -4.84 - -1.88 -6.29 -
EBIDTM 0.09% -43.33% 11.76% -17.86% -0.29% -0.29% -11.23% -99.87%
Other Income 1.57 0.97 61.86% 0.78 0.65 20.00% 0.72 0.47 53.19% 0.89 0.40 122.50%
Interest 2.06 1.23 67.48% 2.18 1.19 83.19% 1.53 1.17 30.77% 1.29 1.20 7.50%
Depreciation 1.20 1.20 0.00% 1.15 1.16 -0.86% 1.16 2.47 -53.04% 1.21 1.25 -3.20%
PBT -1.67 -7.55 - -0.41 -4.29 - -12.00 -8.24 - -3.48 -8.34 -
Tax 0.00 0.02 -100.00% 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
PAT -1.67 -7.57 - -0.41 -4.29 - -12.02 -8.24 - -3.48 -8.34 -
PATM -8.90% -53.80% -2.26% -29.67% 2.87% 2.87% -20.84% -132.41%
EPS -0.11 -0.48 - -0.03 -0.27 - -0.76 -0.52 - -0.22 -0.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.83 24.32 -2.01% 23.79 30.79 -22.73% 23.57 23.58 -0.04% 20.64 13.51 52.78%
Expenses 24.21 31.36 -22.80% 22.70 31.54 -28.03% 27.39 26.64 2.82% 25.52 19.88 28.37%
EBITDA -0.39 -7.04 - 1.09 -0.75 - -3.82 -3.06 - -4.89 -6.37 -
EBIDTM -1.63% -28.96% 4.57% -2.44% 14.01% 14.01% -23.68% -47.16%
Other Income 1.41 0.60 135.00% 0.29 0.28 3.57% 0.55 0.34 61.76% 0.52 0.03 1,633.33%
Interest 2.11 1.30 62.31% 2.25 1.23 82.93% 2.50 1.24 101.61% 1.35 1.28 5.47%
Depreciation 2.33 2.29 1.75% 2.27 2.26 0.44% 2.53 4.25 -40.47% 2.30 1.65 39.39%
PBT -3.43 -10.03 - -3.14 -3.96 - -24.43 -9.73 - -8.02 -9.26 -
Tax 0.01 -0.21 - 0.00 -0.10 - -0.82 1.58 - 0.70 0.00 0.00
PAT -3.43 -9.83 - -3.14 -3.86 - -23.61 -11.31 - -8.71 -9.26 -
PATM -14.41% -40.40% -13.22% -12.55% 7.11% 7.11% -42.23% -68.59%
EPS -0.22 -0.62 - -0.20 -0.25 - 28.29 28.29 0.00% -0.55 -0.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 71.72 63.35 58.69 45.56 16.69 5.10 5.79 6.96 12.23 13.25 24.79 Net Sales Growth 56.39% 7.94% 28.82% 172.98% 227.25% -11.92% -16.81% -43.09% -7.70% -46.55% Cost Of Goods Sold 499.93 0.92 7.42 13.20 3.62 0.00 0.00 0.00 0.00 4.30 12.02 Gross Profit -428.21 62.43 51.26 32.36 13.07 5.10 5.79 6.96 12.23 8.95 12.77 GP Margin -597.06% 98.55% 87.34% 71.03% 78.31% 100% 100% 100% 100% 67.55% 51.51% Total Expenditure 71.07 73.38 73.00 51.41 17.78 13.03 8.04 12.20 12.65 13.73 22.82 Power & Fuel Cost - 0.46 0.48 0.32 0.23 0.17 0.17 0.21 0.22 0.18 0.19 % Of Sales - 0.73% 0.82% 0.70% 1.38% 3.33% 2.94% 3.02% 1.80% 1.36% 0.77% Employee Cost - 60.06 50.35 25.64 9.21 5.81 4.39 8.09 7.76 5.96 6.34 % Of Sales - 94.81% 85.79% 56.28% 55.18% 113.92% 75.82% 116.24% 63.45% 44.98% 25.57% Manufacturing Exp. - 1.77 1.65 2.49 0.00 0.06 0.02 0.42 0.23 0.22 0.29 % Of Sales - 2.79% 2.81% 5.47% 0% 1.18% 0.35% 6.03% 1.88% 1.66% 1.17% General & Admin Exp. - 5.70 6.97 6.51 3.65 1.94 1.91 2.18 3.68 2.52 3.25 % Of Sales - 9.00% 11.88% 14.29% 21.87% 38.04% 32.99% 31.32% 30.09% 19.02% 13.11% Selling & Distn. Exp. - 0.01 0.57 0.40 0.19 0.02 0.02 0.01 0.01 0.08 0.20 % Of Sales - 0.02% 0.97% 0.88% 1.14% 0.39% 0.35% 0.14% 0.08% 0.60% 0.81% Miscellaneous Exp. - 0.14 0.20 0.31 0.65 4.00 0.00 0.00 0.20 0.13 0.20 % Of Sales - 0.22% 0.34% 0.68% 3.89% 78.43% 0% 0% 1.64% 0.98% 0.77% EBITDA 0.63 -10.03 -14.31 -5.85 -1.09 -7.93 -2.25 -5.24 -0.42 -0.48 1.97 EBITDA Margin 0.88% -15.83% -24.38% -12.84% -6.53% -155.49% -38.86% -75.29% -3.43% -3.62% 7.95% Other Income 3.96 3.07 2.85 1.32 1.90 0.35 0.24 0.58 0.41 0.75 0.05 Interest 7.06 5.24 4.63 5.30 1.76 2.95 2.13 1.41 0.65 1.54 1.88 Depreciation 4.72 4.73 6.41 2.10 0.16 0.18 0.40 0.36 0.56 0.56 0.83 PBT -17.56 -16.93 -22.49 -11.92 -1.11 -10.71 -4.54 -6.42 -1.23 -1.84 -0.69 Tax 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.11% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -17.58 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 -7.57 -7.53 -32.50 -0.71 PAT before Minority Interest -17.58 -27.34 -22.75 -11.92 -1.11 -11.18 -4.54 -7.57 -7.53 -32.50 -0.71 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 -24.51% -43.16% -38.76% -26.16% -6.65% -219.22% -78.41% -108.76% -61.57% -245.28% -2.86% PAT Growth 0.00% -20.18% -90.86% -973.87% 90.07% -146.26% 40.03% -0.53% 76.83% -4477.46% Unadjusted EPS -1.11 -1.73 -1.44 -0.75 -0.07 -0.71 -0.29 -0.48 -0.48 -2.06 -0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

71.72

63.35

58.69

45.56

16.69

5.10

5.79

6.96

12.23

13.25

24.79

Net Sales Growth

56.39%

7.94%

28.82%

172.98%

227.25%

-11.92%

-16.81%

-43.09%

-7.70%

-46.55%

Cost Of Goods Sold

499.93

0.92

7.42

13.20

3.62

0.00

4.30

12.02

Gross Profit

-428.21

62.43

51.26

32.36

13.07

5.10

5.79

6.96

12.23

8.95

12.77

GP Margin

-597.06%

98.55%

87.34%

71.03%

78.31%

100%

67.55%

51.51%

Total Expenditure

71.07

73.38

73.00

51.41

17.78

13.03

8.04

12.20

12.65

13.73

22.82

Power & Fuel Cost

0.46

0.48

0.32

0.23

0.17

0.21

0.22

0.18

0.19

% Of Sales

0.73%

0.82%

0.70%

1.38%

3.33%

2.94%

3.02%

1.80%

1.36%

0.77%

Employee Cost

60.06

50.35

25.64

9.21

5.81

4.39

8.09

7.76

5.96

6.34

% Of Sales

94.81%

85.79%

56.28%

55.18%

113.92%

75.82%

116.24%

63.45%

44.98%

25.57%

Manufacturing Exp.

1.77

1.65

2.49

0.00

0.06

0.02

0.42

0.23

0.22

0.29

% Of Sales

2.79%

2.81%

5.47%

1.18%

0.35%

6.03%

1.88%

1.66%

1.17%

General & Admin Exp.

5.70

6.97

6.51

3.65

1.94

1.91

2.18

3.68

2.52

3.25

% Of Sales

9.00%

11.88%

14.29%

21.87%

38.04%

32.99%

31.32%

30.09%

19.02%

13.11%

Selling & Distn. Exp.

0.01

0.57

0.40

0.19

0.02

0.01

0.08

0.20

% Of Sales

0.02%

0.97%

0.88%

1.14%

0.39%

0.35%

0.14%

0.08%

0.60%

0.81%

Miscellaneous Exp.

0.14

0.20

0.31

0.65

4.00

0.00

0.20

0.13

0.20

% Of Sales

0.22%

0.34%

0.68%

3.89%

78.43%

1.64%

0.98%

0.77%

EBITDA

0.63

-10.03

-14.31

-5.85

-1.09

-7.93

-2.25

-5.24

-0.42

-0.48

1.97

EBITDA Margin

0.88%

-15.83%

-24.38%

-12.84%

-6.53%

-155.49%

-38.86%

-75.29%

-3.43%

-3.62%

7.95%

Other Income

3.96

3.07

2.85

1.32

1.90

0.35

0.24

0.58

0.41

0.75

0.05

Interest

7.06

5.24

4.63

5.30

1.76

2.95

2.13

1.41

0.65

1.54

1.88

Depreciation

4.72

4.73

6.41

2.10

0.16

0.18

0.40

0.36

0.56

0.83

PBT

-17.56

-16.93

-22.49

-11.92

-1.11

-10.71

-4.54

-6.42

-1.23

-1.84

-0.69

Tax

0.02

0.01

0.00

Tax Rate

-0.11%

-0.04%

0.00%

PAT

-17.58

-27.34

-22.75

-11.92

-1.11

-11.18

-4.54

-7.57

-7.53

-32.50

-0.71

PAT before Minority Interest

-17.58

-27.34

-22.75

-11.92

-1.11

-11.18

-4.54

-7.57

-7.53

-32.50

-0.71

Minority Interest

0.00

PAT Margin

-24.51%

-43.16%

-38.76%

-26.16%

-6.65%

-219.22%

-78.41%

-108.76%

-61.57%

-245.28%

-2.86%

PAT Growth

0.00%

-20.18%

-90.86%

-973.87%

90.07%

-146.26%

40.03%

-0.53%

76.83%

-4477.46%

Unadjusted EPS

-1.11

-1.73

-1.44

-0.75

-0.07

-0.71

-0.29

-0.48

-2.06

-0.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 91.83 99.32 74.76 60.17 37.61 5.36 5.99 7.62 9.79 15.39 26.98 Net Sales Growth -0.40% 32.85% 24.25% 59.98% 601.68% -10.52% -21.39% -22.17% -36.39% -42.96% Cost Of Goods Sold 4,646.50 12.77 9.55 20.49 7.81 0.05 0.11 0.34 0.00 9.66 13.28 Gross Profit -4,554.67 86.55 65.20 39.68 29.80 5.32 5.88 7.27 9.79 5.74 13.70 GP Margin -4,959.89% 87.14% 87.21% 65.95% 79.23% 99.25% 98.16% 95.41% 100% 37.30% 50.78% Total Expenditure 99.82 114.43 89.31 65.66 37.47 14.41 8.36 14.84 16.93 22.68 29.46 Power & Fuel Cost - 0.74 0.68 0.55 0.32 0.17 0.17 0.21 0.22 0.20 0.22 % Of Sales - 0.75% 0.91% 0.91% 0.85% 3.17% 2.84% 2.76% 2.25% 1.30% 0.82% Employee Cost - 78.08 58.16 27.28 19.17 6.08 4.69 8.62 10.57 8.08 9.37 % Of Sales - 78.61% 77.80% 45.34% 50.97% 113.43% 78.30% 113.12% 107.97% 52.50% 34.73% Manufacturing Exp. - 2.64 2.02 2.51 0.01 0.06 0.02 0.42 0.29 0.44 0.53 % Of Sales - 2.66% 2.70% 4.17% 0.03% 1.12% 0.33% 5.51% 2.96% 2.86% 1.96% General & Admin Exp. - 9.97 9.86 9.05 7.73 2.66 1.82 2.33 4.70 3.44 4.64 % Of Sales - 10.04% 13.19% 15.04% 20.55% 49.63% 30.38% 30.58% 48.01% 22.35% 17.20% Selling & Distn. Exp. - 0.07 0.57 0.43 0.22 0.02 0.02 0.05 0.29 0.37 0.88 % Of Sales - 0.07% 0.76% 0.71% 0.58% 0.37% 0.33% 0.66% 2.96% 2.40% 3.26% Miscellaneous Exp. - 0.00 0.08 0.42 0.69 4.34 0.00 1.58 0.31 0.15 0.88 % Of Sales - 0% 0.11% 0.70% 1.83% 80.97% 0% 20.73% 3.17% 0.97% 0.74% EBITDA -8.01 -15.11 -14.55 -5.49 0.14 -9.05 -2.37 -7.22 -7.14 -7.29 -2.48 EBITDA Margin -8.72% -15.21% -19.46% -9.12% 0.37% -168.84% -39.57% -94.75% -72.93% -47.37% -9.19% Other Income 2.77 1.78 1.67 0.41 3.34 0.35 0.36 0.59 0.42 0.75 0.10 Interest 8.21 6.38 4.79 5.33 1.93 3.06 2.24 1.62 0.72 1.75 2.29 Depreciation 9.43 9.37 8.70 2.20 0.25 0.18 0.40 0.36 0.57 1.91 4.86 PBT -39.02 -29.08 -26.36 -12.60 1.30 -11.94 -4.64 -8.63 -8.01 -10.18 -9.53 Tax -0.11 -0.43 0.96 0.03 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.28% 0.93% -3.44% -0.24% 9.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -38.89 -46.01 -28.88 -12.63 1.18 -11.94 -4.64 -9.80 -14.39 -33.12 -9.58 PAT before Minority Interest -38.89 -46.01 -28.88 -12.63 1.18 -11.94 -4.64 -9.80 -14.39 -33.12 -9.58 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 -42.35% -46.33% -38.63% -20.99% 3.14% -222.76% -77.46% -128.61% -146.99% -215.20% -35.51% PAT Growth 0.00% -59.31% -128.66% -1170.34% 109.88% -157.33% 52.65% 31.90% 56.55% -245.72% Unadjusted EPS -2.46 -2.91 -1.83 -0.80 0.07 -0.76 -0.29 -0.62 -0.91 -2.10 -0.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

91.83

99.32

74.76

60.17

37.61

5.36

5.99

7.62

9.79

15.39

26.98

Net Sales Growth

-0.40%

32.85%

24.25%

59.98%

601.68%

-10.52%

-21.39%

-22.17%

-36.39%

-42.96%

Cost Of Goods Sold

4,646.50

12.77

9.55

20.49

7.81

0.05

0.11

0.34

0.00

9.66

13.28

Gross Profit

-4,554.67

86.55

65.20

39.68

29.80

5.32

5.88

7.27

9.79

5.74

13.70

GP Margin

-4,959.89%

87.14%

87.21%

65.95%

79.23%

99.25%

98.16%

95.41%

100%

37.30%

50.78%

Total Expenditure

99.82

114.43

89.31

65.66

37.47

14.41

8.36

14.84

16.93

22.68

29.46

Power & Fuel Cost

0.74

0.68

0.55

0.32

0.17

0.21

0.22

0.20

0.22

% Of Sales

0.75%

0.91%

0.85%

3.17%

2.84%

2.76%

2.25%

1.30%

0.82%

Employee Cost

78.08

58.16

27.28

19.17

6.08

4.69

8.62

10.57

8.08

9.37

% Of Sales

78.61%

77.80%

45.34%

50.97%

113.43%

78.30%

113.12%

107.97%

52.50%

34.73%

Manufacturing Exp.

2.64

2.02

2.51

0.01

0.06

0.02

0.42

0.29

0.44

0.53

% Of Sales

2.66%

2.70%

4.17%

0.03%

1.12%

0.33%

5.51%

2.96%

2.86%

1.96%

General & Admin Exp.

9.97

9.86

9.05

7.73

2.66

1.82

2.33

4.70

3.44

4.64

% Of Sales

10.04%

13.19%

15.04%

20.55%

49.63%

30.38%

30.58%

48.01%

22.35%

17.20%

Selling & Distn. Exp.

0.07

0.57

0.43

0.22

0.02

0.05

0.29

0.37

0.88

% Of Sales

0.07%

0.76%

0.71%

0.58%

0.37%

0.33%

0.66%

2.96%

2.40%

3.26%

Miscellaneous Exp.

0.00

0.08

0.42

0.69

4.34

0.00

1.58

0.31

0.15

0.88

% Of Sales

0.11%

0.70%

1.83%

80.97%

20.73%

3.17%

0.97%

0.74%

EBITDA

-8.01

-15.11

-14.55

-5.49

0.14

-9.05

-2.37

-7.22

-7.14

-7.29

-2.48

EBITDA Margin

-8.72%

-15.21%

-19.46%

-9.12%

0.37%

-168.84%

-39.57%

-94.75%

-72.93%

-47.37%

-9.19%

Other Income

2.77

1.78

1.67

0.41

3.34

0.35

0.36

0.59

0.42

0.75

0.10

Interest

8.21

6.38

4.79

5.33

1.93

3.06

2.24

1.62

0.72

1.75

2.29

Depreciation

9.43

9.37

8.70

2.20

0.25

0.18

0.40

0.36

0.57

1.91

4.86

PBT

-39.02

-29.08

-26.36

-12.60

1.30

-11.94

-4.64

-8.63

-8.01

-10.18

-9.53

Tax

-0.11

-0.43

0.96

0.03

0.12

0.00

Tax Rate

0.28%

0.93%

-3.44%

-0.24%

9.23%

0.00%

PAT

-38.89

-46.01

-28.88

-12.63

1.18

-11.94

-4.64

-9.80

-14.39

-33.12

-9.58

PAT before Minority Interest

-38.89

-46.01

-28.88

-12.63

1.18

-11.94

-4.64

-9.80

-14.39

-33.12

-9.58

Minority Interest

0.00

PAT Margin

-42.35%

-46.33%

-38.63%

-20.99%

3.14%

-222.76%

-77.46%

-128.61%

-146.99%

-215.20%

-35.51%

PAT Growth

0.00%

-59.31%

-128.66%

-1170.34%

109.88%

-157.33%

52.65%

31.90%

56.55%

-245.72%

Unadjusted EPS

-2.46

-2.91

-1.83

-0.80

0.07

-0.76

-0.29

-0.62

-0.91

-2.10

-0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 88.71 110.54 43.69 45.01 -21.10 -9.92 -4.02 3.55 11.08 39.07 Share Capital 31.56 30.78 26.26 24.97 9.21 9.21 46.04 46.04 46.04 46.04 Total Reserves 54.55 56.78 13.60 12.83 -30.31 -19.13 -50.06 -42.49 -34.96 -7.05 Non-Current Liabilities 6.51 6.60 0.85 0.75 0.79 0.76 0.86 0.82 0.53 3.15 Secured Loans 0.18 0.20 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 0.00 0.00 0.00 2.60 Long Term Provisions 2.61 2.67 0.94 0.75 0.79 0.76 0.86 0.82 0.53 0.55 Current Liabilities 79.12 62.59 75.58 28.36 38.12 24.71 19.97 11.86 7.82 13.43 Trade Payables 14.40 14.20 14.51 0.22 2.54 2.79 2.20 0.27 0.24 0.12 Other Current Liabilities 3.76 2.81 5.94 1.02 0.00 0.00 0.00 0.00 0.01 0.01 Short Term Borrowings 59.36 45.07 54.95 27.07 26.24 17.33 14.03 11.01 7.48 13.06 Short Term Provisions 1.59 0.50 0.18 0.05 9.33 4.59 3.74 0.59 0.08 0.23 Total Liabilities 174.34 179.73 120.12 74.12 17.81 15.55 16.81 16.23 19.43 55.65 Net Block 54.95 58.91 37.47 0.36 0.23 0.40 2.14 2.64 3.05 3.39 Gross Block 67.84 67.07 39.72 0.52 10.40 10.52 11.87 12.51 14.82 15.41 Accumulated Depreciation 12.89 8.15 2.26 0.16 10.17 10.12 9.72 9.87 11.77 12.02 Non Current Assets 92.30 97.96 50.98 29.90 0.76 0.92 2.67 4.36 10.96 41.35 Capital Work in Progress 0.00 0.00 2.90 2.19 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.89 33.89 5.78 27.08 0.10 0.10 0.10 1.19 7.32 37.56 Long Term Loans & Adv. 3.47 5.16 4.84 0.00 0.43 0.43 0.43 0.53 0.58 0.40 Other Non Current Assets 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.04 81.76 69.14 44.21 17.05 14.62 14.13 11.87 8.46 14.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.14 0.30 4.44 4.08 4.49 2.82 0.62 0.00 0.00 0.00 Sundry Debtors 32.64 40.76 34.85 18.01 8.44 7.70 9.89 9.61 7.45 11.65 Cash & Bank 3.24 1.76 2.97 2.41 0.28 1.45 1.35 1.13 0.20 0.47 Other Current Assets 46.03 3.87 1.22 0.50 3.84 2.66 2.28 1.12 0.82 2.18 Short Term Loans & Adv. 40.50 35.07 25.67 19.21 3.59 1.53 1.11 0.41 0.21 1.67 Net Current Assets 2.92 19.17 -6.44 15.85 -21.07 -10.09 -5.83 0.01 0.65 0.87 Total Assets 174.34 179.72 120.12 74.11 17.81 15.54 16.80 16.23 19.42 55.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

88.71

110.54

43.69

45.01

-21.10

-9.92

-4.02

3.55

11.08

39.07

Share Capital

31.56

30.78

26.26

24.97

9.21

46.04

Total Reserves

54.55

56.78

13.60

12.83

-30.31

-19.13

-50.06

-42.49

-34.96

-7.05

Non-Current Liabilities

6.51

6.60

0.85

0.75

0.79

0.76

0.86

0.82

0.53

3.15

Secured Loans

0.18

0.20

0.00

Unsecured Loans

0.00

2.60

Long Term Provisions

2.61

2.67

0.94

0.75

0.79

0.76

0.86

0.82

0.53

0.55

Current Liabilities

79.12

62.59

75.58

28.36

38.12

24.71

19.97

11.86

7.82

13.43

Trade Payables

14.40

14.20

14.51

0.22

2.54

2.79

2.20

0.27

0.24

0.12

Other Current Liabilities

3.76

2.81

5.94

1.02

0.00

0.01

Short Term Borrowings

59.36

45.07

54.95

27.07

26.24

17.33

14.03

11.01

7.48

13.06

Short Term Provisions

1.59

0.50

0.18

0.05

9.33

4.59

3.74

0.59

0.08

0.23

Total Liabilities

174.34

179.73

120.12

74.12

17.81

15.55

16.81

16.23

19.43

55.65

Net Block

54.95

58.91

37.47

0.36

0.23

0.40

2.14

2.64

3.05

3.39

Gross Block

67.84

67.07

39.72

0.52

10.40

10.52

11.87

12.51

14.82

15.41

Accumulated Depreciation

12.89

8.15

2.26

0.16

10.17

10.12

9.72

9.87

11.77

12.02

Non Current Assets

92.30

97.96

50.98

29.90

0.76

0.92

2.67

4.36

10.96

41.35

Capital Work in Progress

0.00

2.90

2.19

0.00

Non Current Investment

33.89

5.78

27.08

0.10

1.19

7.32

37.56

Long Term Loans & Adv.

3.47

5.16

4.84

0.00

0.43

0.53

0.58

0.40

Other Non Current Assets

0.00

0.28

0.00

Current Assets

82.04

81.76

69.14

44.21

17.05

14.62

14.13

11.87

8.46

14.30

Current Investments

0.00

Inventories

0.14

0.30

4.44

4.08

4.49

2.82

0.62

0.00

Sundry Debtors

32.64

40.76

34.85

18.01

8.44

7.70

9.89

9.61

7.45

11.65

Cash & Bank

3.24

1.76

2.97

2.41

0.28

1.45

1.35

1.13

0.20

0.47

Other Current Assets

46.03

3.87

1.22

0.50

3.84

2.66

2.28

1.12

0.82

2.18

Short Term Loans & Adv.

40.50

35.07

25.67

19.21

3.59

1.53

1.11

0.41

0.21

1.67

Net Current Assets

2.92

19.17

-6.44

15.85

-21.07

-10.09

-5.83

0.01

0.65

0.87

Total Assets

174.34

179.72

120.12

74.11

17.81

15.54

16.80

16.23

19.42

55.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 62.28 102.98 42.05 44.02 -24.34 -12.32 -6.27 2.34 10.00 14.92 Share Capital 31.56 30.78 26.26 24.97 9.21 9.21 46.04 46.04 46.04 46.04 Total Reserves 28.12 49.22 11.96 11.84 -33.55 -21.53 -52.31 -43.69 -36.03 -31.19 Non-Current Liabilities 6.88 7.79 0.95 1.14 0.81 0.78 0.89 0.85 0.59 6.56 Secured Loans 0.18 0.20 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 0.00 0.00 0.00 5.95 Long Term Provisions 3.00 3.26 1.13 1.36 0.81 0.78 0.89 0.85 0.59 0.61 Current Liabilities 91.76 73.55 82.69 41.65 34.85 24.94 20.12 11.64 3.84 20.29 Trade Payables 22.50 21.82 20.86 7.96 2.94 3.19 2.66 0.87 0.53 9.06 Other Current Liabilities 5.12 4.50 6.32 1.90 0.00 0.00 0.00 0.00 0.01 0.01 Short Term Borrowings 62.17 46.67 54.95 31.63 25.72 16.48 12.92 9.44 2.72 10.91 Short Term Provisions 1.96 0.57 0.56 0.16 6.19 5.27 4.54 1.32 0.57 0.31 Total Liabilities 160.92 184.32 125.69 86.81 11.32 13.40 14.74 14.83 14.43 41.77 Net Block 96.23 104.75 48.32 32.29 0.24 0.41 2.16 2.69 3.07 29.06 Gross Block 116.20 115.34 50.77 32.55 11.10 10.65 11.99 12.66 22.79 56.47 Accumulated Depreciation 19.97 10.59 2.45 0.25 10.87 10.24 9.83 9.97 19.72 27.41 Non Current Assets 103.08 112.44 63.58 46.85 0.75 0.92 2.67 3.30 3.72 31.38 Capital Work in Progress 3.38 2.41 10.42 14.28 0.00 0.00 0.00 0.00 0.00 1.67 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. 3.47 5.28 4.84 0.00 0.51 0.51 0.51 0.61 0.65 0.66 Other Non Current Assets 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.83 71.88 62.11 39.96 10.57 12.47 12.07 11.53 10.71 10.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Inventories 2.77 5.03 5.77 5.54 5.14 7.17 4.87 4.06 3.72 7.84 Sundry Debtors 28.08 34.90 33.34 15.50 1.28 0.84 3.23 4.73 4.22 0.50 Cash & Bank 3.40 3.30 3.83 4.05 0.31 1.48 1.40 1.33 1.69 0.80 Other Current Assets 23.59 4.71 1.64 0.57 3.84 2.97 2.58 1.41 1.07 1.23 Short Term Loans & Adv. 17.67 23.94 17.54 14.30 3.59 1.53 1.11 0.41 0.20 0.43 Net Current Assets -33.92 -1.68 -20.58 -1.69 -24.29 -12.47 -8.06 -0.11 6.87 -9.90 Total Assets 160.91 184.32 125.69 86.81 11.32 13.39 14.74 14.83 14.43 41.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

62.28

102.98

42.05

44.02

-24.34

-12.32

-6.27

2.34

10.00

14.92

Share Capital

31.56

30.78

26.26

24.97

9.21

46.04

Total Reserves

28.12

49.22

11.96

11.84

-33.55

-21.53

-52.31

-43.69

-36.03

-31.19

Non-Current Liabilities

6.88

7.79

0.95

1.14

0.81

0.78

0.89

0.85

0.59

6.56

Secured Loans

0.18

0.20

0.00

Unsecured Loans

0.00

5.95

Long Term Provisions

3.00

3.26

1.13

1.36

0.81

0.78

0.89

0.85

0.59

0.61

Current Liabilities

91.76

73.55

82.69

41.65

34.85

24.94

20.12

11.64

3.84

20.29

Trade Payables

22.50

21.82

20.86

7.96

2.94

3.19

2.66

0.87

0.53

9.06

Other Current Liabilities

5.12

4.50

6.32

1.90

0.00

0.01

Short Term Borrowings

62.17

46.67

54.95

31.63

25.72

16.48

12.92

9.44

2.72

10.91

Short Term Provisions

1.96

0.57

0.56

0.16

6.19

5.27

4.54

1.32

0.57

0.31

Total Liabilities

160.92

184.32

125.69

86.81

11.32

13.40

14.74

14.83

14.43

41.77

Net Block

96.23

104.75

48.32

32.29

0.24

0.41

2.16

2.69

3.07

29.06

Gross Block

116.20

115.34

50.77

32.55

11.10

10.65

11.99

12.66

22.79

56.47

Accumulated Depreciation

19.97

10.59

2.45

0.25

10.87

10.24

9.83

9.97

19.72

27.41

Non Current Assets

103.08

112.44

63.58

46.85

0.75

0.92

2.67

3.30

3.72

31.38

Capital Work in Progress

3.38

2.41

10.42

14.28

0.00

1.67

Non Current Investment

0.00

Long Term Loans & Adv.

3.47

5.28

4.84

0.00

0.51

0.61

0.65

0.66

Other Non Current Assets

0.00

0.28

0.00

Current Assets

57.83

71.88

62.11

39.96

10.57

12.47

12.07

11.53

10.71

10.38

Current Investments

0.00

0.02

0.01

Inventories

2.77

5.03

5.77

5.54

5.14

7.17

4.87

4.06

3.72

7.84

Sundry Debtors

28.08

34.90

33.34

15.50

1.28

0.84

3.23

4.73

4.22

0.50

Cash & Bank

3.40

3.30

3.83

4.05

0.31

1.48

1.40

1.33

1.69

0.80

Other Current Assets

23.59

4.71

1.64

0.57

3.84

2.97

2.58

1.41

1.07

1.23

Short Term Loans & Adv.

17.67

23.94

17.54

14.30

3.59

1.53

1.11

0.41

0.20

0.43

Net Current Assets

-33.92

-1.68

-20.58

-1.69

-24.29

-12.47

-8.06

-0.11

6.87

-9.90

Total Assets

160.91

184.32

125.69

86.81

11.32

13.39

14.74

14.83

14.43

41.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -11.29 -22.50 -17.13 -50.08 -0.17 -0.13 0.04 0.26 0.25 0.15 PBT -27.33 -22.75 -11.92 -1.11 -10.71 -4.54 -6.42 -1.23 -1.84 -0.69 Adjustment 20.49 11.97 7.30 1.44 0.06 0.20 0.16 0.80 0.54 0.98 Changes in Working Capital -4.51 -8.79 -12.51 -50.34 10.95 4.21 6.31 0.69 -2.96 -0.13 Cash after chg. in Working capital -11.34 -19.57 -17.13 -50.01 0.30 -0.13 0.04 0.26 -4.26 0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -2.93 0.00 0.00 0.00 0.00 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 -0.07 -0.47 0.00 0.00 0.00 4.51 0.00 Cash From Investing Activity -0.40 -4.92 -18.13 -2.28 0.14 0.09 0.10 -0.17 -0.51 0.03 Net Fixed Assets -0.77 -24.45 -39.91 7.69 0.12 1.35 0.64 2.31 0.59 0.04 Net Investments 0.00 -28.11 21.30 -26.98 0.00 0.00 1.09 6.13 30.24 0.00 Others 0.37 47.64 0.48 17.01 0.02 -1.26 -1.63 -8.61 -31.34 -0.01 Cash from Financing Activity 13.20 27.36 35.52 52.37 0.00 0.00 0.00 -0.01 0.00 -0.01 Net Cash Inflow / Outflow 1.50 -0.07 0.27 0.01 -0.04 -0.05 0.14 0.08 -0.27 0.18 Opening Cash & Equivalents 0.00 1.06 0.28 0.28 0.32 0.36 0.22 0.14 0.41 0.23 Closing Cash & Equivalent 3.05 1.54 0.55 0.28 0.28 0.32 0.36 0.22 0.14 0.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-11.29

-22.50

-17.13

-50.08

-0.17

-0.13

0.04

0.26

0.25

0.15

PBT

-27.33

-22.75

-11.92

-1.11

-10.71

-4.54

-6.42

-1.23

-1.84

-0.69

Adjustment

20.49

11.97

7.30

1.44

0.06

0.20

0.16

0.80

0.54

0.98

Changes in Working Capital

-4.51

-8.79

-12.51

-50.34

10.95

4.21

6.31

0.69

-2.96

-0.13

Cash after chg. in Working capital

-11.34

-19.57

-17.13

-50.01

0.30

-0.13

0.04

0.26

-4.26

0.15

Interest Paid

0.00

Tax Paid

0.05

-2.93

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.07

-0.47

0.00

4.51

0.00

Cash From Investing Activity

-0.40

-4.92

-18.13

-2.28

0.14

0.09

0.10

-0.17

-0.51

0.03

Net Fixed Assets

-0.77

-24.45

-39.91

7.69

0.12

1.35

0.64

2.31

0.59

0.04

Net Investments

0.00

-28.11

21.30

-26.98

0.00

1.09

6.13

30.24

0.00

Others

0.37

47.64

0.48

17.01

0.02

-1.26

-1.63

-8.61

-31.34

-0.01

Cash from Financing Activity

13.20

27.36

35.52

52.37

0.00

-0.01

0.00

-0.01

Net Cash Inflow / Outflow

1.50

-0.07

0.27

0.01

-0.04

-0.05

0.14

0.08

-0.27

0.18

Opening Cash & Equivalents

0.00

1.06

0.28

0.32

0.36

0.22

0.14

0.41

0.23

Closing Cash & Equivalent

3.05

1.54

0.55

0.28

0.32

0.36

0.22

0.14

0.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -11.42 -18.57 -19.94 -39.08 -0.10 -0.21 -0.43 -1.43 -9.60 0.39 PBT -46.44 -27.91 -12.60 1.30 -11.46 -4.64 -8.63 -8.01 -10.18 -9.58 Adjustment 34.52 17.11 8.18 1.75 0.07 0.08 0.31 0.79 1.88 5.06 Changes in Working Capital -0.14 -4.92 -15.52 -42.18 11.77 4.35 8.04 5.79 -21.84 4.87 Cash after chg. in Working capital -12.06 -15.72 -19.94 -39.13 0.38 -0.21 -0.27 -1.43 -30.14 0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -2.86 0.00 0.00 0.00 0.00 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 0.05 -0.48 0.00 -0.16 0.00 0.00 0.00 Cash From Investing Activity -1.40 -7.99 -14.09 -15.42 0.06 0.15 0.42 0.24 10.47 -0.12 Net Fixed Assets -0.77 -24.45 -39.91 7.69 0.12 1.35 0.64 2.31 0.59 0.04 Net Investments 0.00 -28.11 21.30 -26.98 0.00 0.00 1.09 6.13 30.24 0.00 Others -0.63 44.57 4.52 3.87 -0.06 -1.20 -1.31 -8.20 -20.36 -0.16 Cash from Financing Activity 13.20 27.20 33.90 55.72 0.00 0.00 0.00 -0.01 0.00 -0.01 Net Cash Inflow / Outflow 0.38 0.64 -0.12 1.22 -0.04 -0.06 -0.01 -1.20 0.87 0.27 Opening Cash & Equivalents 3.08 1.42 1.50 0.31 0.35 0.41 0.43 1.63 0.76 0.49 Closing Cash & Equivalent 3.21 3.08 1.42 1.50 0.31 0.35 0.41 0.43 1.63 0.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-11.42

-18.57

-19.94

-39.08

-0.10

-0.21

-0.43

-1.43

-9.60

0.39

PBT

-46.44

-27.91

-12.60

1.30

-11.46

-4.64

-8.63

-8.01

-10.18

-9.58

Adjustment

34.52

17.11

8.18

1.75

0.07

0.08

0.31

0.79

1.88

5.06

Changes in Working Capital

-0.14

-4.92

-15.52

-42.18

11.77

4.35

8.04

5.79

-21.84

4.87

Cash after chg. in Working capital

-12.06

-15.72

-19.94

-39.13

0.38

-0.21

-0.27

-1.43

-30.14

0.35

Interest Paid

0.00

Tax Paid

0.65

-2.86

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.05

-0.48

0.00

-0.16

0.00

Cash From Investing Activity

-1.40

-7.99

-14.09

-15.42

0.06

0.15

0.42

0.24

10.47

-0.12

Net Fixed Assets

-0.77

-24.45

-39.91

7.69

0.12

1.35

0.64

2.31

0.59

0.04

Net Investments

0.00

-28.11

21.30

-26.98

0.00

1.09

6.13

30.24

0.00

Others

-0.63

44.57

4.52

3.87

-0.06

-1.20

-1.31

-8.20

-20.36

-0.16

Cash from Financing Activity

13.20

27.20

33.90

55.72

0.00

-0.01

0.00

-0.01

Net Cash Inflow / Outflow

0.38

0.64

-0.12

1.22

-0.04

-0.06

-0.01

-1.20

0.87

0.27

Opening Cash & Equivalents

3.08

1.42

1.50

0.31

0.35

0.41

0.43

1.63

0.76

0.49

Closing Cash & Equivalent

3.21

3.08

1.42

1.50

0.31

0.35

0.41

0.43

1.63

0.76

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.46 5.69 3.04 3.03 -4.58 -2.15 -0.87 0.77 2.41 8.47 ROA -15.44% -15.17% -12.28% -2.41% -67.06% -28.08% -45.85% -42.22% -86.59% -1.29% ROE -31.49% -35.71% -30.70% -13.27% 0.00% 0.00% 0.00% -102.90% -129.83% -1.81% ROCE -14.52% -14.24% -7.76% 1.69% -131.27% -27.74% -50.18% -41.54% -84.49% 2.16% Fixed Asset Turnover 0.94 1.10 2.26 3.06 0.49 0.52 0.57 0.89 0.88 1.61 Receivable days 211.47 235.13 211.74 289.21 577.97 554.81 511.29 254.62 263.15 118.66 Inventory Days 1.26 14.74 34.10 93.69 261.84 108.50 32.54 0.00 0.00 0.00 Payable days 76.61 78.70 60.02 36.09 144.88 161.82 46.19 8.91 5.48 5.58 Cash Conversion Cycle 136.13 171.16 185.82 346.81 694.93 501.49 497.64 245.71 257.67 113.08 Total Debt/Equity 0.69 0.52 1.38 0.72 -1.24 -1.75 -3.49 3.10 0.67 0.40 Interest Cover -4.21 -3.91 -1.25 0.37 -2.79 -1.14 -4.37 -10.59 -20.08 0.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.46

5.69

3.04

3.03

-4.58

-2.15

-0.87

0.77

2.41

8.47

ROA

-15.44%

-15.17%

-12.28%

-2.41%

-67.06%

-28.08%

-45.85%

-42.22%

-86.59%

-1.29%

ROE

-31.49%

-35.71%

-30.70%

-13.27%

0.00%

-102.90%

-129.83%

-1.81%

ROCE

-14.52%

-14.24%

-7.76%

1.69%

-131.27%

-27.74%

-50.18%

-41.54%

-84.49%

2.16%

Fixed Asset Turnover

0.94

1.10

2.26

3.06

0.49

0.52

0.57

0.89

0.88

1.61

Receivable days

211.47

235.13

211.74

289.21

577.97

554.81

511.29

254.62

263.15

118.66

Inventory Days

1.26

14.74

34.10

93.69

261.84

108.50

32.54

0.00

Payable days

76.61

78.70

60.02

36.09

144.88

161.82

46.19

8.91

5.48

5.58

Cash Conversion Cycle

136.13

171.16

185.82

346.81

694.93

501.49

497.64

245.71

257.67

113.08

Total Debt/Equity

0.69

0.52

1.38

0.72

-1.24

-1.75

-3.49

3.10

0.67

0.40

Interest Cover

-4.21

-3.91

-1.25

0.37

-2.79

-1.14

-4.37

-10.59

-20.08

0.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.78 5.20 2.91 2.95 -5.29 -2.68 -1.36 0.51 2.17 3.22 ROA -26.66% -18.63% -11.89% 2.40% -96.64% -32.99% -66.29% -98.33% -117.89% -21.53% ROE -65.89% -48.85% -33.68% 18.86% 0.00% 0.00% 0.00% -233.05% -266.63% -48.95% ROCE -29.20% -18.74% -8.42% 8.39% -320.86% -44.51% -88.71% -111.46% -141.01% -19.88% Fixed Asset Turnover 0.86 0.90 1.44 1.72 0.49 0.53 0.62 0.55 0.39 0.49 Receivable days 115.74 166.59 148.13 81.43 72.25 123.92 190.48 166.73 55.91 30.34 Inventory Days 14.32 26.34 34.29 51.81 418.88 366.79 213.96 145.00 137.10 87.71 Payable days 77.83 98.09 97.19 70.13 158.74 176.31 60.26 19.52 80.02 85.36 Cash Conversion Cycle 52.22 94.84 85.23 63.11 332.39 314.40 344.18 292.20 113.00 32.70 Total Debt/Equity 1.04 0.59 1.44 0.86 -1.06 -1.34 -2.06 4.03 0.27 1.14 Interest Cover -6.28 -4.83 -1.36 1.67 -2.90 -1.07 -5.04 -18.86 -17.96 -3.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3.78

5.20

2.91

2.95

-5.29

-2.68

-1.36

0.51

2.17

3.22

ROA

-26.66%

-18.63%

-11.89%

2.40%

-96.64%

-32.99%

-66.29%

-98.33%

-117.89%

-21.53%

ROE

-65.89%

-48.85%

-33.68%

18.86%

0.00%

-233.05%

-266.63%

-48.95%

ROCE

-29.20%

-18.74%

-8.42%

8.39%

-320.86%

-44.51%

-88.71%

-111.46%

-141.01%

-19.88%

Fixed Asset Turnover

0.86

0.90

1.44

1.72

0.49

0.53

0.62

0.55

0.39

0.49

Receivable days

115.74

166.59

148.13

81.43

72.25

123.92

190.48

166.73

55.91

30.34

Inventory Days

14.32

26.34

34.29

51.81

418.88

366.79

213.96

145.00

137.10

87.71

Payable days

77.83

98.09

97.19

70.13

158.74

176.31

60.26

19.52

80.02

85.36

Cash Conversion Cycle

52.22

94.84

85.23

63.11

332.39

314.40

344.18

292.20

113.00

32.70

Total Debt/Equity

1.04

0.59

1.44

0.86

-1.06

-1.34

-2.06

4.03

0.27

1.14

Interest Cover

-6.28

-4.83

-1.36

1.67

-2.90

-1.07

-5.04

-18.86

-17.96

-3.18

Moschip Technologies Ltd.

IT - Software

BSE: 532407 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Moschip Technologies Ltd.

IT - Software

BSE: 532407 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update