63 Moons Technologies Live BSE/NSE | 63 Moons Technologies Fundamenta data | 63 Moons Technologies Balance sheet | 63 Moons Technologies Quarterly Results | 63 Moons Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

460.79
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-252.12
2.06%
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.81
-7.50
17.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-30.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.76
-
-38.59

P:E (Median)

8 Years
5 Years
3 Years

7.57
7.28
10.90

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.19
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.53
-5.54
-12.72

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 33.29 30.76 8.22% 40.13 32.38 23.93% 31.87 32.27 -1.24% 41.90 131.30 -68.09%
Expenses 77.16 57.97 33.10% 66.61 60.25 10.56% 62.75 56.00 12.05% 57.30 73.46 -22.00%
EBITDA -43.86 -27.21 - -26.48 -27.87 - -30.88 -23.73 - -15.40 57.84 -
EBIDTM -131.75% -88.47% -66.00% -86.05% -96.89% -73.53% -36.76% 44.05%
Other Income 42.88 48.82 -12.17% 42.58 48.23 -11.71% 38.72 52.04 -25.60% 35.90 52.57 -31.71%
Interest 0.22 1.10 -80.00% 1.31 1.43 -8.39% 1.34 1.52 -11.84% 1.23 3.17 -61.20%
Depreciation 4.65 5.00 -7.00% 4.56 4.86 -6.17% 4.50 6.21 -27.54% 4.41 6.09 -27.59%
PBT -11.10 -15.94 - -21.21 7.01 - 1.99 9.83 -79.76% 41.27 68.84 -40.05%
Tax -1.53 1.31 - 5.13 4.68 9.62% 0.97 7.00 -86.14% 6.29 40.37 -84.42%
PAT -9.57 -17.25 - -26.33 2.33 - 1.02 2.83 -63.96% 34.98 28.47 22.87%
PATM -28.74% -56.08% -65.63% 7.18% 3.19% 8.77% 83.48% 21.69%
EPS -2.08 -3.74 - -5.71 0.50 - 0.22 0.61 -63.93% 7.59 6.18 22.82%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 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

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 357.68 306.99 334.32 Net Sales Growth -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% 18.98% 16.51% -8.17% Cost Of Goods Sold 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 2.81 4.64 8.69 Gross Profit 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 354.88 302.35 325.64 GP Margin 100.00% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% 99.22% 98.49% 97.40% Total Expenditure 263.82 248.16 257.89 278.01 276.42 249.57 189.82 290.52 227.77 195.10 233.98 Power & Fuel Cost - 4.70 4.93 5.53 5.07 4.91 4.60 3.87 2.99 3.51 3.43 % Of Sales - 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% 0.84% 1.14% 1.03% Employee Cost - 100.54 102.29 113.69 120.91 122.75 124.11 112.48 115.40 78.78 78.28 % Of Sales - 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% 32.26% 25.66% 23.41% Manufacturing Exp. - 7.89 8.34 6.43 6.53 8.70 5.08 2.37 4.03 3.53 5.07 % Of Sales - 3.48% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% 1.13% 1.15% 1.52% General & Admin Exp. - 85.35 78.41 77.34 91.95 54.38 25.62 26.59 40.92 50.03 56.30 % Of Sales - 37.65% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% 11.44% 16.30% 16.84% Selling & Distn. Exp. - 7.78 8.35 16.45 4.01 0.28 0.00 0.00 0.00 3.31 2.98 % Of Sales - 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% 0% 1.08% 0.89% Miscellaneous Exp. - 30.83 43.87 47.33 37.77 51.97 24.65 136.46 56.38 51.28 2.98 % Of Sales - 13.60% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% 15.76% 16.70% 23.70% EBITDA -116.62 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 129.91 111.89 100.34 EBITDA Margin -79.23% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% 36.32% 36.45% 30.01% Other Income 160.08 202.42 275.10 158.82 446.09 207.31 206.77 442.17 142.76 341.19 371.86 Interest 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 0.70 0.02 0.14 Depreciation 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 11.09 5.89 7.24 PBT 10.95 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 260.89 447.17 464.82 Tax 10.86 53.36 37.32 104.02 64.92 48.19 79.59 51.42 -40.21 102.81 96.22 Tax Rate 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% -77.73% 22.99% 20.70% PAT 0.10 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 368.60 PAT before Minority Interest 0.10 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 368.60 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 0.07% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% 25.70% 112.18% 110.25% PAT Growth -99.39% -66.63% -30.61% -84.11% 294.77% -170.78% -32.46% 419.99% -73.30% -6.57% Unadjusted EPS 0.02 3.55 10.65 15.35 96.60 -49.60 70.07 103.74 19.95 74.97 80.33

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

147.19

226.72

150.06

141.33

161.03

334.71

450.90

425.55

357.68

306.99

334.32

Net Sales Growth

-35.08%

51.09%

6.18%

-12.23%

-51.89%

-25.77%

5.96%

18.98%

16.51%

-8.17%

Cost Of Goods Sold

0.00

0.14

0.02

0.06

0.32

2.81

4.64

8.69

Gross Profit

147.19

226.72

150.06

141.19

161.01

334.65

450.58

422.73

354.88

302.35

325.64

GP Margin

100.00%

100%

99.90%

99.99%

99.98%

99.93%

99.34%

99.22%

98.49%

97.40%

Total Expenditure

263.82

248.16

257.89

278.01

276.42

249.57

189.82

290.52

227.77

195.10

233.98

Power & Fuel Cost

4.70

4.93

5.53

5.07

4.91

4.60

3.87

2.99

3.51

3.43

% Of Sales

2.07%

3.29%

3.91%

3.15%

1.47%

1.02%

0.91%

0.84%

1.14%

1.03%

Employee Cost

100.54

102.29

113.69

120.91

122.75

124.11

112.48

115.40

78.78

78.28

% Of Sales

44.35%

68.17%

80.44%

75.09%

36.67%

27.52%

26.43%

32.26%

25.66%

23.41%

Manufacturing Exp.

7.89

8.34

6.43

6.53

8.70

5.08

2.37

4.03

3.53

5.07

% Of Sales

3.48%

5.56%

4.55%

4.06%

2.60%

1.13%

0.56%

1.13%

1.15%

1.52%

General & Admin Exp.

85.35

78.41

77.34

91.95

54.38

25.62

26.59

40.92

50.03

56.30

% Of Sales

37.65%

52.25%

54.72%

57.10%

16.25%

5.68%

6.25%

11.44%

16.30%

16.84%

Selling & Distn. Exp.

7.78

8.35

16.45

4.01

0.28

0.00

3.31

2.98

% Of Sales

3.43%

5.56%

11.64%

2.49%

0.08%

1.08%

0.89%

Miscellaneous Exp.

30.83

43.87

47.33

37.77

51.97

24.65

136.46

56.38

51.28

2.98

% Of Sales

13.60%

29.23%

33.49%

23.46%

15.53%

5.47%

32.07%

15.76%

16.70%

23.70%

EBITDA

-116.62

-21.44

-107.83

-136.68

-115.39

85.14

261.08

135.03

129.91

111.89

100.34

EBITDA Margin

-79.23%

-9.46%

-71.86%

-96.71%

-71.66%

25.44%

57.90%

31.73%

36.32%

36.45%

30.01%

Other Income

160.08

202.42

275.10

158.82

446.09

207.31

206.77

442.17

142.76

341.19

371.86

Interest

4.10

7.51

23.05

20.20

24.40

30.54

42.84

30.44

0.70

0.02

0.14

Depreciation

18.12

22.16

27.07

37.99

39.06

30.75

22.54

17.30

11.09

5.89

7.24

PBT

10.95

151.31

117.15

-36.06

267.24

231.17

402.47

529.45

260.89

447.17

464.82

Tax

10.86

53.36

37.32

104.02

64.92

48.19

79.59

51.42

-40.21

102.81

96.22

Tax Rate

99.18%

76.52%

43.19%

59.52%

12.73%

-26.72%

19.78%

9.71%

-77.73%

22.99%

20.70%

PAT

0.10

16.38

49.08

70.73

445.14

-228.55

322.88

478.03

91.93

344.37

368.60

PAT before Minority Interest

0.10

16.38

49.08

70.73

445.14

-228.55

322.88

478.03

91.93

344.37

368.60

Minority Interest

0.00

PAT Margin

0.07%

7.22%

32.71%

50.05%

276.43%

-68.28%

71.61%

112.33%

25.70%

112.18%

110.25%

PAT Growth

-99.39%

-66.63%

-30.61%

-84.11%

294.77%

-170.78%

-32.46%

419.99%

-73.30%

-6.57%

Unadjusted EPS

0.02

3.55

10.65

15.35

96.60

-49.60

70.07

103.74

19.95

74.97

80.33

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 322.25 217.99 204.93 210.19 567.93 751.93 501.23 407.91 310.09 316.42 Net Sales Growth - 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% 22.88% 31.55% -2.00% Cost Of Goods Sold - 4.03 0.22 0.00 0.02 0.13 0.62 2.85 4.95 23.50 8.14 Gross Profit - 318.22 217.77 204.93 210.16 567.80 751.31 498.38 402.95 286.59 308.28 GP Margin - 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% 98.78% 92.42% 97.43% Total Expenditure - 396.90 376.82 457.21 477.05 684.14 556.52 512.08 526.65 481.59 380.46 Power & Fuel Cost - 5.37 5.54 6.11 5.63 6.70 6.38 5.64 5.43 5.79 5.53 % Of Sales - 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% 1.33% 1.87% 1.75% Employee Cost - 138.65 146.39 164.11 171.80 236.02 250.09 246.87 263.77 203.91 165.05 % Of Sales - 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% 64.66% 65.76% 52.16% Manufacturing Exp. - 8.16 7.68 7.47 7.86 27.59 33.92 25.38 26.92 24.43 18.34 % Of Sales - 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% 6.60% 7.88% 5.80% General & Admin Exp. - 141.23 101.41 115.01 133.66 203.16 128.60 123.49 140.02 143.70 134.97 % Of Sales - 43.83% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% 34.33% 46.34% 42.66% Selling & Distn. Exp. - 30.89 24.14 30.95 16.54 31.34 37.07 33.63 21.80 16.35 12.75 % Of Sales - 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% 5.34% 5.27% 4.03% Miscellaneous Exp. - 45.65 51.22 100.47 111.14 147.59 81.92 66.01 48.21 53.14 12.75 % Of Sales - 14.17% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% 11.82% 17.14% 11.28% EBITDA - -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 -118.74 -171.50 -64.04 EBITDA Margin - -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% -29.11% -55.31% -20.24% Other Income - 206.88 277.10 161.64 176.40 146.67 204.58 334.75 146.18 341.56 376.19 Interest - 9.98 24.94 42.91 28.08 81.77 98.00 67.18 7.67 0.36 4.87 Depreciation - 29.95 32.74 39.07 44.96 42.96 32.68 31.64 30.27 16.39 11.90 PBT - 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 -10.50 153.30 295.39 Tax - 53.57 37.64 104.12 66.48 48.47 142.55 62.09 -21.58 89.74 100.77 Tax Rate - 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% 9.82% 58.54% 34.11% PAT - 12.07 23.11 327.50 426.72 806.03 125.40 161.22 -199.96 65.94 192.95 PAT before Minority Interest - 11.87 22.95 327.69 426.33 801.63 126.76 163.00 -198.09 63.56 194.62 Minority Interest - 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 -1.87 2.38 -1.67 PAT Margin - 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% -49.02% 21.26% 60.98% PAT Growth - -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% 180.63% -403.25% -65.83% Unadjusted EPS - 2.62 5.02 71.08 92.61 188.70 49.36 57.30 -29.69 30.50 53.54

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

322.25

217.99

204.93

210.19

567.93

751.93

501.23

407.91

310.09

316.42

Net Sales Growth

47.83%

6.37%

-2.50%

-62.99%

-24.47%

50.02%

22.88%

31.55%

-2.00%

Cost Of Goods Sold

4.03

0.22

0.00

0.02

0.13

0.62

2.85

4.95

23.50

8.14

Gross Profit

318.22

217.77

204.93

210.16

567.80

751.31

498.38

402.95

286.59

308.28

GP Margin

98.75%

99.90%

100%

99.99%

99.98%

99.92%

99.43%

98.78%

92.42%

97.43%

Total Expenditure

396.90

376.82

457.21

477.05

684.14

556.52

512.08

526.65

481.59

380.46

Power & Fuel Cost

5.37

5.54

6.11

5.63

6.70

6.38

5.64

5.43

5.79

5.53

% Of Sales

1.67%

2.54%

2.98%

2.68%

1.18%

0.85%

1.13%

1.33%

1.87%

1.75%

Employee Cost

138.65

146.39

164.11

171.80

236.02

250.09

246.87

263.77

203.91

165.05

% Of Sales

43.03%

67.15%

80.08%

81.74%

41.56%

33.26%

49.25%

64.66%

65.76%

52.16%

Manufacturing Exp.

8.16

7.68

7.47

7.86

27.59

33.92

25.38

26.92

24.43

18.34

% Of Sales

2.53%

3.52%

3.65%

3.74%

4.86%

4.51%

5.06%

6.60%

7.88%

5.80%

General & Admin Exp.

141.23

101.41

115.01

133.66

203.16

128.60

123.49

140.02

143.70

134.97

% Of Sales

43.83%

46.52%

56.12%

63.59%

35.77%

17.10%

24.64%

34.33%

46.34%

42.66%

Selling & Distn. Exp.

30.89

24.14

30.95

16.54

31.34

37.07

33.63

21.80

16.35

12.75

% Of Sales

9.59%

11.07%

15.10%

7.87%

5.52%

4.93%

6.71%

5.34%

5.27%

4.03%

Miscellaneous Exp.

45.65

51.22

100.47

111.14

147.59

81.92

66.01

48.21

53.14

12.75

% Of Sales

14.17%

23.50%

49.03%

52.88%

25.99%

10.89%

13.17%

11.82%

17.14%

11.28%

EBITDA

-74.65

-158.83

-252.28

-266.86

-116.21

195.41

-10.85

-118.74

-171.50

-64.04

EBITDA Margin

-23.17%

-72.86%

-123.11%

-126.96%

-20.46%

25.99%

-2.16%

-29.11%

-55.31%

-20.24%

Other Income

206.88

277.10

161.64

176.40

146.67

204.58

334.75

146.18

341.56

376.19

Interest

9.98

24.94

42.91

28.08

81.77

98.00

67.18

7.67

0.36

4.87

Depreciation

29.95

32.74

39.07

44.96

42.96

32.68

31.64

30.27

16.39

11.90

PBT

92.30

60.59

-172.61

-163.50

-94.26

269.31

225.09

-10.50

153.30

295.39

Tax

53.57

37.64

104.12

66.48

48.47

142.55

62.09

-21.58

89.74

100.77

Tax Rate

81.86%

62.12%

24.11%

13.49%

5.70%

52.93%

27.58%

9.82%

58.54%

34.11%

PAT

12.07

23.11

327.50

426.72

806.03

125.40

161.22

-199.96

65.94

192.95

PAT before Minority Interest

11.87

22.95

327.69

426.33

801.63

126.76

163.00

-198.09

63.56

194.62

Minority Interest

0.20

0.16

-0.19

0.39

4.40

-1.36

-1.78

-1.87

2.38

-1.67

PAT Margin

3.75%

10.60%

159.81%

203.02%

141.92%

16.68%

32.16%

-49.02%

21.26%

60.98%

PAT Growth

-47.77%

-92.94%

-23.25%

-47.06%

542.77%

-22.22%

180.63%

-403.25%

-65.83%

Unadjusted EPS

2.62

5.02

71.08

92.61

188.70

49.36

57.30

-29.69

30.50

53.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 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 1,749.70 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.18 Total Reserves 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 1,740.52 Non-Current Liabilities 3.11 110.53 573.50 523.48 502.75 644.30 591.18 19.16 422.52 477.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 100.82 509.11 480.38 461.27 598.28 562.72 0.00 413.73 461.10 Long Term Provisions 4.72 4.91 3.79 8.63 10.88 21.54 14.57 5.25 0.00 0.00 Current Liabilities 191.92 502.89 98.36 124.53 264.57 270.37 210.74 681.46 246.21 180.24 Trade Payables 5.52 11.24 13.08 2.49 5.32 20.35 13.13 20.06 61.45 45.95 Other Current Liabilities 182.98 485.81 78.16 90.51 245.24 235.83 182.19 468.60 33.45 27.46 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 3.42 5.83 7.12 31.52 14.02 14.19 15.42 192.81 151.31 106.83 Total Liabilities 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 2,407.71 Net Block 245.10 258.05 277.14 428.84 465.34 477.00 469.73 386.87 87.39 53.17 Gross Block 435.26 427.99 423.99 548.55 549.19 531.18 506.53 408.45 104.17 67.80 Accumulated Depreciation 190.16 169.94 146.85 119.72 83.85 54.18 36.79 21.58 16.78 14.63 Non Current Assets 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 1,003.97 Capital Work in Progress 3.46 0.00 0.00 0.00 0.00 0.00 0.79 20.21 186.53 230.94 Non Current Investment 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 1,097.07 1,198.35 719.86 Long Term Loans & Adv. 244.51 290.44 261.82 267.05 879.99 603.05 464.85 187.25 0.00 0.00 Other Non Current Assets 30.78 30.84 84.89 2.08 8.04 12.88 13.73 0.68 0.00 0.00 Current Assets 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 1,403.74 Current Investments 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 753.37 803.60 724.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 20.64 24.42 20.03 16.63 67.76 83.10 36.29 31.87 60.43 84.01 Cash & Bank 567.12 193.25 115.83 109.93 119.19 86.06 399.01 147.56 209.09 440.77 Other Current Assets 134.01 109.88 38.00 139.62 359.36 114.31 92.07 136.20 165.02 154.36 Short Term Loans & Adv. 43.05 44.05 29.35 76.16 333.59 78.62 71.41 123.59 161.09 108.59 Net Current Assets 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 387.54 991.92 1,223.49 Total Assets 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 2,407.71

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

1,749.70

Share Capital

9.22

9.18

Total Reserves

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

1,740.52

Non-Current Liabilities

3.11

110.53

573.50

523.48

502.75

644.30

591.18

19.16

422.52

477.77

Secured Loans

0.00

Unsecured Loans

0.00

100.82

509.11

480.38

461.27

598.28

562.72

0.00

413.73

461.10

Long Term Provisions

4.72

4.91

3.79

8.63

10.88

21.54

14.57

5.25

0.00

Current Liabilities

191.92

502.89

98.36

124.53

264.57

270.37

210.74

681.46

246.21

180.24

Trade Payables

5.52

11.24

13.08

2.49

5.32

20.35

13.13

20.06

61.45

45.95

Other Current Liabilities

182.98

485.81

78.16

90.51

245.24

235.83

182.19

468.60

33.45

27.46

Short Term Borrowings

0.00

Short Term Provisions

3.42

5.83

7.12

31.52

14.02

14.19

15.42

192.81

151.31

106.83

Total Liabilities

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

2,407.71

Net Block

245.10

258.05

277.14

428.84

465.34

477.00

469.73

386.87

87.39

53.17

Gross Block

435.26

427.99

423.99

548.55

549.19

531.18

506.53

408.45

104.17

67.80

Accumulated Depreciation

190.16

169.94

146.85

119.72

83.85

54.18

36.79

21.58

16.78

14.63

Non Current Assets

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

1,003.97

Capital Work in Progress

3.46

0.00

0.79

20.21

186.53

230.94

Non Current Investment

1,201.65

2,189.59

2,022.89

980.02

523.79

894.65

821.98

1,097.07

1,198.35

719.86

Long Term Loans & Adv.

244.51

290.44

261.82

267.05

879.99

603.05

464.85

187.25

0.00

Other Non Current Assets

30.78

30.84

84.89

2.08

8.04

12.88

13.73

0.68

0.00

Current Assets

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

1,403.74

Current Investments

613.52

317.80

588.76

1,381.88

753.37

1,320.43

916.06

753.37

803.60

724.60

Inventories

0.00

Sundry Debtors

20.64

24.42

20.03

16.63

67.76

83.10

36.29

31.87

60.43

84.01

Cash & Bank

567.12

193.25

115.83

109.93

119.19

86.06

399.01

147.56

209.09

440.77

Other Current Assets

134.01

109.88

38.00

139.62

359.36

114.31

92.07

136.20

165.02

154.36

Short Term Loans & Adv.

43.05

44.05

29.35

76.16

333.59

78.62

71.41

123.59

161.09

108.59

Net Current Assets

1,143.37

186.50

693.61

1,599.69

1,035.11

1,333.54

1,232.68

387.54

991.92

1,223.49

Total Assets

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

2,407.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 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 1,702.60 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.18 Total Reserves 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 1,693.43 Non-Current Liabilities 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 535.40 422.26 644.80 Secured Loans 0.00 0.00 0.00 0.00 7.53 9.19 5.35 0.00 12.28 167.95 Unsecured Loans 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 514.40 415.09 461.10 Long Term Provisions 5.90 6.38 4.88 9.98 13.48 24.21 16.90 7.02 0.00 0.00 Current Liabilities 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 1,080.01 341.16 336.24 Trade Payables 38.99 53.61 26.70 34.34 56.27 114.94 61.95 68.30 97.11 157.82 Other Current Liabilities 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 704.60 86.50 64.54 Short Term Borrowings 0.00 0.00 0.00 5.29 24.92 229.15 88.66 109.24 0.00 0.00 Short Term Provisions 4.50 6.78 8.46 38.09 20.51 33.89 23.15 197.88 157.56 113.88 Total Liabilities 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 2,702.17 Net Block 257.56 275.55 286.19 456.73 532.44 526.51 516.19 452.73 140.38 95.37 Gross Block 466.44 476.00 458.71 599.16 641.74 641.32 603.66 509.54 177.79 122.01 Accumulated Depreciation 208.88 200.45 172.52 142.44 109.30 114.81 87.46 56.82 37.41 26.65 Non Current Assets 1,579.50 2,586.14 2,527.61 1,327.41 892.75 1,373.24 1,345.54 1,114.79 820.00 725.38 Capital Work in Progress 3.46 0.00 0.00 0.02 4.39 0.43 2.70 20.95 192.19 236.05 Non Current Investment 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 432.88 487.43 393.96 Long Term Loans & Adv. 273.68 313.59 312.57 313.55 261.93 223.54 267.66 205.16 0.00 0.00 Other Non Current Assets 40.14 31.74 86.03 41.24 12.53 26.37 36.73 3.08 0.00 0.00 Current Assets 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 1,976.79 Current Investments 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 774.42 830.84 747.21 Inventories 0.08 0.16 2.99 6.40 55.62 380.21 184.90 154.43 4.86 7.56 Sundry Debtors 44.80 46.14 37.03 43.84 136.06 421.00 72.46 151.22 52.89 284.33 Cash & Bank 799.99 445.06 389.20 534.95 785.31 642.96 668.20 803.25 657.11 746.80 Other Current Assets 522.51 459.75 382.83 208.20 630.72 499.29 275.82 170.92 175.25 190.87 Short Term Loans & Adv. 81.70 89.41 52.22 323.24 371.93 111.10 88.81 139.29 170.75 144.58 Net Current Assets 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 1,640.55 Total Assets 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 2,702.17

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

1,702.60

Share Capital

9.22

9.18

Total Reserves

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

1,693.43

Non-Current Liabilities

5.08

112.39

574.49

524.63

515.80

1,294.10

1,198.61

535.40

422.26

644.80

Secured Loans

0.00

7.53

9.19

5.35

0.00

12.28

167.95

Unsecured Loans

0.00

100.82

509.11

480.38

461.27

1,223.76

1,152.02

514.40

415.09

461.10

Long Term Provisions

5.90

6.38

4.88

9.98

13.48

24.21

16.90

7.02

0.00

Current Liabilities

378.56

694.15

259.34

507.50

502.82

1,560.79

763.94

1,080.01

341.16

336.24

Trade Payables

38.99

53.61

26.70

34.34

56.27

114.94

61.95

68.30

97.11

157.82

Other Current Liabilities

335.07

633.75

224.18

429.79

401.13

1,182.81

590.19

704.60

86.50

64.54

Short Term Borrowings

0.00

5.29

24.92

229.15

88.66

109.24

0.00

Short Term Provisions

4.50

6.78

8.46

38.09

20.51

33.89

23.15

197.88

157.56

113.88

Total Liabilities

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

2,702.17

Net Block

257.56

275.55

286.19

456.73

532.44

526.51

516.19

452.73

140.38

95.37

Gross Block

466.44

476.00

458.71

599.16

641.74

641.32

603.66

509.54

177.79

122.01

Accumulated Depreciation

208.88

200.45

172.52

142.44

109.30

114.81

87.46

56.82

37.41

26.65

Non Current Assets

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

725.38

Capital Work in Progress

3.46

0.00

0.02

4.39

0.43

2.70

20.95

192.19

236.05

Non Current Investment

1,004.65

1,965.26

1,842.82

515.87

81.47

596.39

522.26

432.88

487.43

393.96

Long Term Loans & Adv.

273.68

313.59

312.57

313.55

261.93

223.54

267.66

205.16

0.00

Other Non Current Assets

40.14

31.74

86.03

41.24

12.53

26.37

36.73

3.08

0.00

Current Assets

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

1,976.79

Current Investments

642.11

348.74

585.08

1,492.24

1,085.04

1,370.13

1,116.24

774.42

830.84

747.21

Inventories

0.08

0.16

2.99

6.40

55.62

380.21

184.90

154.43

4.86

7.56

Sundry Debtors

44.80

46.14

37.03

43.84

136.06

421.00

72.46

151.22

52.89

284.33

Cash & Bank

799.99

445.06

389.20

534.95

785.31

642.96

668.20

803.25

657.11

746.80

Other Current Assets

522.51

459.75

382.83

208.20

630.72

499.29

275.82

170.92

175.25

190.87

Short Term Loans & Adv.

81.70

89.41

52.22

323.24

371.93

111.10

88.81

139.29

170.75

144.58

Net Current Assets

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

1,640.55

Total Assets

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

2,702.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 163.92 198.28 160.03 PBT 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 51.72 447.17 464.82 Adjustment -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 116.77 -265.30 -244.12 Changes in Working Capital -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 37.12 28.83 -45.32 Cash after chg. in Working capital -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 205.61 210.70 175.38 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 -18.45 6.00 -57.83 -41.69 -12.42 -15.35 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 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 -205.13 -140.86 -78.61 Net Fixed Assets -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 -83.73 Net Investments 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 -70.13 Others 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 -218.68 408.59 75.25 Cash from Financing Activity -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 -42.90 -23.81 -100.25 Net Cash Inflow / Outflow 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11 33.62 -18.83 Opening Cash & Equivalents 152.31 45.57 41.39 67.59 46.61 341.64 67.99 152.81 119.19 138.02 Closing Cash & Equivalent 454.38 152.31 45.57 41.39 67.59 46.61 341.64 68.70 152.81 119.19

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-5.10

-80.65

-119.43

-35.66

116.75

334.84

345.45

163.92

198.28

160.03

PBT

69.73

86.40

174.76

510.06

-180.35

402.47

529.45

51.72

447.17

464.82

Adjustment

-59.42

-149.05

-275.90

-584.24

320.49

-88.76

-230.97

116.77

-265.30

-244.12

Changes in Working Capital

-15.41

-18.00

-18.29

38.52

-4.93

15.12

104.79

37.12

28.83

-45.32

Cash after chg. in Working capital

-5.10

-80.65

-119.43

-35.66

135.21

328.84

403.28

205.61

210.70

175.38

Interest Paid

0.00

Tax Paid

0.00

-18.45

6.00

-57.83

-41.69

-12.42

-15.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

716.11

210.36

178.29

97.71

187.13

-555.74

212.19

-205.13

-140.86

-78.61

Net Fixed Assets

-10.73

-4.00

124.56

0.64

-18.01

-23.86

-78.66

-137.96

8.04

-83.73

Net Investments

692.22

104.26

-249.75

-1,084.74

937.92

-477.04

112.40

151.51

-557.49

-70.13

Others

34.62

110.10

303.48

1,181.81

-732.78

-54.84

178.45

-218.68

408.59

75.25

Cash from Financing Activity

-408.94

-22.97

-54.68

-88.25

-282.90

-74.13

-283.99

-42.90

-23.81

-100.25

Net Cash Inflow / Outflow

302.08

106.74

4.18

-26.20

20.98

-295.03

273.65

-84.11

33.62

-18.83

Opening Cash & Equivalents

152.31

45.57

41.39

67.59

46.61

341.64

67.99

152.81

119.19

138.02

Closing Cash & Equivalent

454.38

152.31

45.57

41.39

67.59

46.61

341.64

68.70

152.81

119.19

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 -272.98 36.94 -132.70 PBT 65.44 60.59 431.81 492.81 850.10 269.31 225.09 -219.67 153.30 295.39 Adjustment -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 123.88 -262.34 -286.45 Changes in Working Capital -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 -130.63 164.09 -113.16 Cash after chg. in Working capital -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 -226.42 55.06 -104.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 -46.56 -18.12 -28.47 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 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 -228.89 344.76 80.91 Net Fixed Assets -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 -83.73 Net Investments 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 -70.13 Others 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 -242.44 894.21 234.77 Cash from Financing Activity -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 603.96 -167.46 38.27 Net Cash Inflow / Outflow 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 102.09 214.23 -13.52 Opening Cash & Equivalents 312.04 202.27 245.20 524.57 235.99 402.03 656.49 555.10 340.87 354.39 Closing Cash & Equivalent 600.10 312.04 202.27 285.16 524.57 235.99 402.03 657.20 555.10 340.87

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-59.86

-113.37

-158.77

-80.91

-384.22

159.92

253.97

-272.98

36.94

-132.70

PBT

65.44

60.59

431.81

492.81

850.10

269.31

225.09

-219.67

153.30

295.39

Adjustment

-101.76

-177.06

-571.66

-657.23

-803.83

75.34

-146.08

123.88

-262.34

-286.45

Changes in Working Capital

-23.64

2.94

-13.69

85.52

-387.99

-137.81

237.41

-130.63

164.09

-113.16

Cash after chg. in Working capital

-59.97

-113.53

-153.54

-78.90

-341.72

206.83

316.42

-226.42

55.06

-104.23

Interest Paid

0.00

Tax Paid

0.11

0.16

-5.23

-2.02

-42.50

-46.91

-62.45

-46.56

-18.12

-28.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

759.02

246.14

189.48

-118.52

1,855.28

-348.61

-119.01

-228.89

344.76

80.91

Net Fixed Assets

-10.73

-4.00

124.56

0.64

-18.01

-23.86

-78.66

-137.96

8.04

-83.73

Net Investments

692.22

104.26

-249.75

-1,084.74

937.92

-477.04

112.40

151.51

-557.49

-70.13

Others

77.53

145.88

314.67

965.58

935.37

152.29

-152.75

-242.44

894.21

234.77

Cash from Financing Activity

-411.11

-23.00

-73.64

-39.97

-1,182.47

22.64

-389.40

603.96

-167.46

38.27

Net Cash Inflow / Outflow

288.06

109.77

-42.93

-239.41

288.59

-166.05

-254.45

102.09

214.23

-13.52

Opening Cash & Equivalents

312.04

202.27

245.20

524.57

235.99

402.03

656.49

555.10

340.87

354.39

Closing Cash & Equivalent

600.10

312.04

202.27

285.16

524.57

235.99

402.03

657.20

555.10

340.87

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 621.58 612.23 588.15 596.47 522.91 580.93 523.58 447.16 443.08 381.33 ROA 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% 3.36% 13.46% 16.75% ROE 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% 4.48% 18.17% 22.90% ROCE 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% 2.13% 19.17% 22.79% Fixed Asset Turnover 0.53 0.35 0.29 0.29 0.62 0.87 0.93 1.40 3.62 5.98 Receivable days 36.27 54.05 47.33 95.63 82.26 48.32 29.23 47.09 84.78 55.35 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.08 29.11 15.58 7.91 27.85 38.90 43.49 108.94 176.47 127.38 Cash Conversion Cycle 15.19 24.94 31.75 87.72 54.41 9.43 -14.26 -61.85 -91.69 -72.03 Total Debt/Equity 0.04 0.18 0.19 0.17 0.19 0.22 0.23 0.20 0.20 0.26 Interest Cover 10.29 4.75 9.65 21.90 -4.91 10.40 18.39 74.53 0.00 3327.26

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

621.58

612.23

588.15

596.47

522.91

580.93

523.58

447.16

443.08

381.33

ROA

0.50%

1.42%

2.06%

13.48%

-6.75%

9.49%

16.00%

3.36%

13.46%

16.75%

ROE

0.58%

1.77%

2.59%

17.26%

-8.99%

12.69%

21.37%

4.48%

18.17%

22.90%

ROCE

2.45%

3.31%

5.99%

17.51%

-4.88%

14.25%

20.58%

2.13%

19.17%

22.79%

Fixed Asset Turnover

0.53

0.35

0.29

0.62

0.87

0.93

1.40

3.62

5.98

Receivable days

36.27

54.05

47.33

95.63

82.26

48.32

29.23

47.09

84.78

55.35

Inventory Days

0.00

Payable days

21.08

29.11

15.58

7.91

27.85

38.90

43.49

108.94

176.47

127.38

Cash Conversion Cycle

15.19

24.94

31.75

87.72

54.41

9.43

-14.26

-61.85

-91.69

-72.03

Total Debt/Equity

0.04

0.18

0.19

0.17

0.19

0.22

0.23

0.20

0.26

Interest Cover

10.29

4.75

9.65

21.90

-4.91

10.40

18.39

74.53

0.00

3327.26

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 694.83 682.05 669.36 628.66 555.76 394.03 365.84 333.98 380.13 371.07 ROA 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% -6.92% 2.42% 8.06% ROE 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% -12.04% 3.68% 12.15% ROCE 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% -8.83% 6.81% 14.11% Fixed Asset Turnover 0.68 0.47 0.39 0.34 0.89 1.21 0.90 1.19 2.09 3.45 Receivable days 51.50 69.63 72.02 156.20 179.00 119.77 81.44 91.32 195.98 183.47 Inventory Days 0.14 2.64 8.36 53.85 140.05 137.16 123.55 71.27 7.22 37.85 Payable days 77.23 67.05 44.53 66.11 89.35 88.54 68.11 84.55 151.61 169.74 Cash Conversion Cycle -25.59 5.21 35.85 143.94 229.70 168.39 136.89 78.04 51.59 51.59 Total Debt/Equity 0.03 0.16 0.17 0.17 0.19 0.81 0.74 0.70 0.24 0.37 Interest Cover 7.56 3.43 11.06 18.55 11.40 3.75 4.35 -27.66 429.19 61.64

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

694.83

682.05

669.36

628.66

555.76

394.03

365.84

333.98

380.13

371.07

ROA

0.31%

0.58%

8.26%

11.30%

19.38%

3.04%

4.76%

-6.92%

2.42%

8.06%

ROE

0.37%

0.74%

10.96%

15.62%

36.63%

7.24%

10.11%

-12.04%

3.68%

12.15%

ROCE

2.16%

2.34%

13.49%

16.17%

29.42%

11.83%

10.52%

-8.83%

6.81%

14.11%

Fixed Asset Turnover

0.68

0.47

0.39

0.34

0.89

1.21

0.90

1.19

2.09

3.45

Receivable days

51.50

69.63

72.02

156.20

179.00

119.77

81.44

91.32

195.98

183.47

Inventory Days

0.14

2.64

8.36

53.85

140.05

137.16

123.55

71.27

7.22

37.85

Payable days

77.23

67.05

44.53

66.11

89.35

88.54

68.11

84.55

151.61

169.74

Cash Conversion Cycle

-25.59

5.21

35.85

143.94

229.70

168.39

136.89

78.04

51.59

Total Debt/Equity

0.03

0.16

0.17

0.19

0.81

0.74

0.70

0.24

0.37

Interest Cover

7.56

3.43

11.06

18.55

11.40

3.75

4.35

-27.66

429.19

61.64

63 Moons Technologies Ltd.

IT - Software

BSE: 526881 | NSE: 63MOONS

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

Standalone 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

63 Moons Technologies Ltd.

IT - Software

BSE: 526881 | NSE: 63MOONS

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

Standalone 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