Nifty
Sensex
:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

IT - Software

Rating :
58/99  (View)

BSE: 532407 | NSE: Not Listed

14.95
-0.75 (-4.78%)
21-Jan-2021 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  15.40
  •  16.25
  •  14.95
  •  15.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35432
  •  5.30
  •  20.00
  •  6.40

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.28%
  • 2.70%
  • 30.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.02%

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
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
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

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
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

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
-11.42
-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

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.)
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

Annual Reports:


News Update


  • Moschip Technologies - Quarterly Results
    15th Oct 2020, 11:07 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.