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

337.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-793.24
2.73%
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.70
4.44
6.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.24
-6.19
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-56.18
-81.75
-87.76

P:E (Median)

8 Years
5 Years
3 Years

2.31
1.72
25.65

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.13
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
0.81
1.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 34 33 3% 35 40 -12% 36 32 14% 33 42 -22%
Expenses 55 77 -29% 68 67 3% 63 63 0% 62 57 9%
EBITDA -20 -44 - -33 -26 - -26 -31 - -30 -15 -
EBIDTM -59% -132% -92% -66% -72% -97% -91% -37%
Other Income 21 43 -52% 33 43 -22% 37 39 -5% 32 36 -12%
Interest 0 0 -59% 0 1 -89% 0 1 -93% 0 1 -93%
Depreciation 6 5 28% 6 5 31% 6 4 32% 5 4 4%
PBT -98 -11 - -12 -21 - 0 2 - -3 41 -
Tax 0 -2 - 0 5 - 7 1 642% -1 6 -
PAT -98 -10 - -11 -26 - -8 1 - -2 35 -
PATM -286% -29% -32% -66% -21% 3% -5% 83%
EPS -21.20 -2.08 - -2.49 -5.71 - -1.63 0.22 - -0.35 7.59 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 39 63 -38% 40 69 -42% 68 60 14% 64 69 -6%
Expenses 69 139 -51% 83 108 -23% 107 114 -6% 103 94 10%
EBITDA -30 -77 - -43 -38 - -38 -54 - -39 -25 -
EBIDTM -78% -122% -106% -55% -56% -90% -60% -36%
Other Income 22 78 -72% 34 44 -22% 38 44 -13% 33 37 -10%
Interest 0 0 -69% 0 1 -88% 0 1 -81% 0 1 -81%
Depreciation 6 7 -6% 6 7 -7% 7 6 9% 6 6 -12%
PBT -60 -5 - -15 1 - 46 -18 - -12 -2 -
Tax 0 -1 - 0 5 -98% 7 1 518% -1 6 -
PAT -60 -4 - -15 -5 - 39 -19 - -11 -8 -
PATM -155% -6% -37% -7% 57% -32% -17% -11%
EPS -12.99 -0.86 - -3.21 -1.01 - 8.47 -4.11 - -2.41 -1.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 139 147 227 150 141 161 335 451 426 358 307 Net Sales Growth -6% -35% 51% 6% -12% -52% -26% 6% 19% 17% Cost Of Goods Sold 0 0 0 0 0 0 0 0 3 3 5 Gross Profit 139 147 227 150 141 161 335 451 423 355 302 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 99% 99% 98% Total Expenditure 248 264 248 258 278 276 250 190 291 228 195 Power & Fuel Cost - 5 5 5 6 5 5 5 4 3 4 % Of Sales - 3% 2% 3% 4% 3% 1% 1% 1% 1% 1% Employee Cost - 105 101 102 114 121 123 124 112 115 79 % Of Sales - 71% 44% 68% 80% 75% 37% 28% 26% 32% 26% Manufacturing Exp. - 6 9 8 6 7 9 5 2 4 4 % Of Sales - 4% 4% 6% 5% 4% 3% 1% 1% 1% 1% General & Admin Exp. - 99 82 78 77 92 54 26 27 41 50 % Of Sales - 67% 36% 52% 55% 57% 16% 6% 6% 11% 16% Selling & Distn. Exp. - 4 8 8 16 4 0 0 0 0 3 % Of Sales - 2% 3% 6% 12% 2% 0% 0% 0% 0% 1% Miscellaneous Exp. - 37 36 44 47 38 52 25 136 56 3 % Of Sales - 25% 16% 29% 33% 23% 16% 5% 32% 16% 17% EBITDA -109 -117 -21 -108 -137 -115 85 261 135 130 112 EBITDA Margin -79% -79% -9% -72% -97% -72% 25% 58% 32% 36% 36% Other Income 122 160 202 275 159 446 207 207 442 143 341 Interest 0 4 8 23 20 24 31 43 30 1 0 Depreciation 22 18 22 27 38 39 31 23 17 11 6 PBT -112 21 151 117 -36 267 231 402 529 261 447 Tax 6 11 53 37 104 65 48 80 51 -40 103 Tax Rate -5% 99% 77% 43% 60% 13% -27% 20% 10% -78% 23% PAT -118 0 16 49 71 445 -229 323 478 92 344 PAT before Minority Interest -118 0 16 49 71 445 -229 323 478 92 344 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -85% 0% 7% 33% 50% 276% -68% 72% 112% 26% 112% PAT Growth -1,18,440% -99% -67% -31% -84% 295% -171% -32% 420% -73% EPS -25.67 0.02 3.55 10.65 15.34 96.56 -49.58 70.04 103.69 19.94 74.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

139

147

227

150

141

161

335

451

426

358

307

Net Sales Growth

-6%

-35%

51%

-12%

-52%

-26%

19%

17%

Cost Of Goods Sold

Gross Profit

139

147

227

150

141

161

335

451

423

355

302

GP Margin

100%

99%

98%

Total Expenditure

248

264

248

258

278

276

250

190

291

228

195

Power & Fuel Cost

% Of Sales

Employee Cost

105

101

102

114

121

123

124

112

115

% Of Sales

71%

44%

68%

80%

75%

37%

28%

26%

32%

26%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

67%

36%

52%

55%

57%

16%

11%

16%

Selling & Distn. Exp.

% Of Sales

12%

Miscellaneous Exp.

136

% Of Sales

25%

16%

29%

33%

23%

16%

32%

16%

17%

EBITDA

-109

-117

-21

-108

-137

-115

261

135

130

112

EBITDA Margin

-79%

-9%

-72%

-97%

-72%

25%

58%

32%

36%

Other Income

122

160

202

275

159

446

207

442

143

341

Interest

Depreciation

PBT

-112

151

117

-36

267

231

402

529

261

447

Tax

104

-40

103

Tax Rate

-5%

99%

77%

43%

60%

13%

-27%

20%

10%

-78%

23%

PAT

-118

445

-229

323

478

344

PAT before Minority Interest

-118

445

-229

323

478

344

Minority Interest

PAT Margin

-85%

33%

50%

276%

-68%

72%

112%

26%

112%

PAT Growth

-1,18,440%

-99%

-67%

-31%

-84%

295%

-171%

-32%

420%

-73%

EPS

-25.67

0.02

3.55

10.65

15.34

96.56

-49.58

70.04

103.69

19.94

74.70

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 212 261 322 218 205 210 568 752 501 408 310 Net Sales Growth -19% -19% 48% 6% -2% -63% -24% 50% 23% 32% Cost Of Goods Sold 4 5 4 0 0 0 0 1 3 5 24 Gross Profit 207 257 318 218 205 210 568 751 498 403 287 GP Margin 98% 98% 99% 100% 100% 100% 100% 100% 99% 99% 92% Total Expenditure 361 455 397 377 457 477 684 557 512 527 482 Power & Fuel Cost - 6 5 6 6 6 7 6 6 5 6 % Of Sales - 2% 2% 3% 3% 3% 1% 1% 1% 1% 2% Employee Cost - 146 139 146 164 172 236 250 247 264 204 % Of Sales - 56% 43% 67% 80% 82% 42% 33% 49% 65% 66% Manufacturing Exp. - 5 8 8 7 8 28 34 25 27 24 % Of Sales - 2% 3% 4% 4% 4% 5% 5% 5% 7% 8% General & Admin Exp. - 146 140 101 115 134 203 129 123 140 144 % Of Sales - 56% 44% 47% 56% 64% 36% 17% 25% 34% 46% Selling & Distn. Exp. - 31 31 24 31 17 31 37 34 22 16 % Of Sales - 12% 10% 11% 15% 8% 6% 5% 7% 5% 5% Miscellaneous Exp. - 68 49 51 100 111 148 82 66 48 16 % Of Sales - 26% 15% 24% 49% 53% 26% 11% 13% 12% 17% EBITDA -150 -194 -75 -159 -252 -267 -116 195 -11 -119 -172 EBITDA Margin -71% -74% -23% -73% -123% -127% -20% 26% -2% -29% -55% Other Income 128 203 207 277 162 176 147 205 335 146 342 Interest 1 4 10 25 43 28 82 98 67 8 0 Depreciation 25 26 30 33 39 45 43 33 32 30 16 PBT -40 -21 92 61 -173 -164 -94 269 225 -10 153 Tax 7 11 54 38 104 66 48 143 62 -22 90 Tax Rate -17% -47% 82% 62% 24% 13% 6% 53% 28% 10% 59% PAT -47 -35 12 23 328 427 806 125 161 -200 66 PAT before Minority Interest -47 -35 12 23 328 426 802 127 163 -198 64 Minority Interest 0 0 0 0 0 0 4 -1 -2 -2 2 PAT Margin -22% -14% 4% 11% 160% 203% 142% 17% 32% -49% 21% PAT Growth 0% -392% -48% -93% -23% -47% 543% -22% 181% -403% EPS -10.14 -7.65 2.62 5.01 71.04 92.56 174.84 27.20 34.97 -43.38 14.30

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

212

261

322

218

205

210

568

752

501

408

310

Net Sales Growth

-19%

48%

-2%

-63%

-24%

50%

23%

32%

Cost Of Goods Sold

Gross Profit

207

257

318

218

205

210

568

751

498

403

287

GP Margin

98%

99%

100%

99%

92%

Total Expenditure

361

455

397

377

457

477

684

557

512

527

482

Power & Fuel Cost

% Of Sales

Employee Cost

146

139

146

164

172

236

250

247

264

204

% Of Sales

56%

43%

67%

80%

82%

42%

33%

49%

65%

66%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

146

140

101

115

134

203

129

123

140

144

% Of Sales

56%

44%

47%

56%

64%

36%

17%

25%

34%

46%

Selling & Distn. Exp.

% Of Sales

12%

10%

11%

15%

Miscellaneous Exp.

100

111

148

% Of Sales

26%

15%

24%

49%

53%

26%

11%

13%

12%

17%

EBITDA

-150

-194

-75

-159

-252

-267

-116

195

-11

-119

-172

EBITDA Margin

-71%

-74%

-23%

-73%

-123%

-127%

-20%

26%

-2%

-29%

-55%

Other Income

128

203

207

277

162

176

147

205

335

146

342

Interest

Depreciation

PBT

-40

-21

-173

-164

-94

269

225

-10

153

Tax

104

143

-22

Tax Rate

-17%

-47%

82%

62%

24%

13%

53%

28%

10%

59%

PAT

-47

-35

328

427

806

125

161

-200

PAT before Minority Interest

-47

-35

328

426

802

127

163

-198

Minority Interest

-1

-2

PAT Margin

-22%

-14%

11%

160%

203%

142%

17%

32%

-49%

21%

PAT Growth

-392%

-48%

-93%

-23%

-47%

543%

-22%

181%

-403%

EPS

-10.14

-7.65

2.62

5.01

71.04

92.56

174.84

27.20

34.97

-43.38

14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,856 2,866 2,845 2,767 2,780 2,410 2,677 2,413 2,060 2,042 Share Capital 9 9 9 9 9 9 9 9 9 9 Total Reserves 2,847 2,855 2,812 2,701 2,765 2,400 2,668 2,403 2,051 2,032 Non-Current Liabilities 5 3 111 574 523 503 644 591 19 423 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 101 509 480 461 598 563 0 414 Long Term Provisions 5 5 5 4 9 11 22 15 5 0 Current Liabilities 82 192 503 98 125 265 270 211 681 246 Trade Payables 6 6 11 13 2 5 20 13 20 61 Other Current Liabilities 72 183 486 78 91 245 236 182 469 33 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 4 3 6 7 32 14 14 15 193 151 Total Liabilities 2,943 3,061 3,458 3,439 3,428 3,177 3,592 3,214 2,761 2,710 Net Block 240 245 258 277 429 465 477 470 387 87 Gross Block 446 435 428 424 549 549 531 507 408 104 Accumulated Depreciation 206 190 170 147 120 84 54 37 22 17 Non Current Assets 1,666 1,726 2,769 2,647 1,678 1,877 1,988 1,771 1,692 1,472 Capital Work in Progress 0 3 0 0 0 0 0 1 20 187 Non Current Investment 1,147 1,202 2,190 2,023 980 524 895 822 1,097 1,198 Long Term Loans & Adv. 248 245 290 262 267 880 603 465 187 0 Other Non Current Assets 31 31 31 85 2 8 13 14 1 0 Current Assets 1,278 1,335 689 792 1,724 1,300 1,604 1,443 1,069 1,238 Current Investments 158 614 318 589 1,382 753 1,320 916 753 804 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 26 21 24 20 17 68 83 36 32 60 Cash & Bank 976 567 193 116 110 119 86 399 148 209 Other Current Assets 118 91 110 38 216 359 114 92 136 165 Short Term Loans & Adv. 60 43 44 29 76 334 79 71 124 161 Net Current Assets 1,195 1,143 186 694 1,600 1,035 1,334 1,233 388 992 Total Assets 2,943 3,061 3,458 3,439 3,428 3,177 3,592 3,215 2,761 2,710

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2,856

2,866

2,845

2,767

2,780

2,410

2,677

2,413

2,060

2,042

Share Capital

Total Reserves

2,847

2,855

2,812

2,701

2,765

2,400

2,668

2,403

2,051

2,032

Non-Current Liabilities

111

574

523

503

644

591

423

Secured Loans

Unsecured Loans

101

509

480

461

598

563

414

Long Term Provisions

Current Liabilities

192

503

125

265

270

211

681

246

Trade Payables

Other Current Liabilities

183

486

245

236

182

469

Short Term Borrowings

Short Term Provisions

193

151

Total Liabilities

2,943

3,061

3,458

3,439

3,428

3,177

3,592

3,214

2,761

2,710

Net Block

240

245

258

277

429

465

477

470

387

Gross Block

446

435

428

424

549

531

507

408

104

Accumulated Depreciation

206

190

170

147

120

Non Current Assets

1,666

1,726

2,769

2,647

1,678

1,877

1,988

1,771

1,692

1,472

Capital Work in Progress

187

Non Current Investment

1,147

1,202

2,190

2,023

980

524

895

822

1,097

1,198

Long Term Loans & Adv.

248

245

290

262

267

880

603

465

187

Other Non Current Assets

Current Assets

1,278

1,335

689

792

1,724

1,300

1,604

1,443

1,069

1,238

Current Investments

158

614

318

589

1,382

753

1,320

916

753

804

Inventories

Sundry Debtors

Cash & Bank

976

567

193

116

110

119

399

148

209

Other Current Assets

118

110

216

359

114

136

165

Short Term Loans & Adv.

334

124

161

Net Current Assets

1,195

1,143

186

694

1,600

1,035

1,334

1,233

388

992

Total Assets

2,943

3,061

3,458

3,439

3,428

3,177

3,592

3,215

2,761

2,710

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,178 3,203 3,167 3,141 2,928 2,561 1,816 1,686 1,555 1,752 Share Capital 9 9 9 9 9 9 9 9 9 9 Total Reserves 3,168 3,192 3,134 3,075 2,913 2,552 1,806 1,677 1,546 1,742 Non-Current Liabilities 10 5 112 574 525 516 1,294 1,199 535 422 Secured Loans 3 0 0 0 0 8 9 5 0 12 Unsecured Loans 0 0 101 509 480 461 1,224 1,152 514 415 Long Term Provisions 6 6 6 5 10 13 24 17 7 0 Current Liabilities 267 379 694 259 508 503 1,561 764 1,080 341 Trade Payables 47 39 54 27 34 56 115 62 68 97 Other Current Liabilities 213 335 634 224 430 401 1,183 590 705 86 Short Term Borrowings 2 0 0 0 5 25 229 89 109 0 Short Term Provisions 6 4 7 8 38 21 34 23 198 158 Total Liabilities 3,456 3,589 3,975 3,977 3,962 3,585 4,687 3,663 3,185 2,541 Net Block 253 258 276 286 457 532 527 516 453 140 Gross Block 485 466 476 459 599 642 641 604 510 178 Accumulated Depreciation 232 209 200 173 142 109 115 87 57 37 Non Current Assets 1,628 1,580 2,586 2,528 1,327 893 1,373 1,346 1,115 820 Capital Work in Progress 0 3 0 0 0 4 0 3 21 192 Non Current Investment 955 1,005 1,965 1,843 516 81 596 522 433 487 Long Term Loans & Adv. 283 274 314 313 314 262 224 268 205 0 Other Non Current Assets 137 40 32 86 41 13 26 37 3 0 Current Assets 1,829 2,010 1,389 1,449 2,609 2,693 3,314 2,318 2,054 1,721 Current Investments 172 642 349 585 1,492 1,085 1,370 1,116 774 831 Inventories 0 0 0 3 6 56 380 185 154 5 Sundry Debtors 70 45 46 37 44 136 421 72 151 53 Cash & Bank 1,135 800 445 389 535 785 643 668 803 657 Other Current Assets 451 441 460 383 531 631 499 276 171 175 Short Term Loans & Adv. 104 82 89 52 323 372 111 89 139 171 Net Current Assets 1,561 1,631 695 1,190 2,101 2,190 1,753 1,554 974 1,380 Total Assets 3,456 3,589 3,975 3,977 3,962 3,585 4,687 3,663 3,185 2,541

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3,178

3,203

3,167

3,141

2,928

2,561

1,816

1,686

1,555

1,752

Share Capital

Total Reserves

3,168

3,192

3,134

3,075

2,913

2,552

1,806

1,677

1,546

1,742

Non-Current Liabilities

112

574

525

516

1,294

1,199

535

422

Secured Loans

Unsecured Loans

101

509

480

461

1,224

1,152

514

415

Long Term Provisions

Current Liabilities

267

379

694

259

508

503

1,561

764

1,080

341

Trade Payables

115

Other Current Liabilities

213

335

634

224

430

401

1,183

590

705

Short Term Borrowings

229

109

Short Term Provisions

198

158

Total Liabilities

3,456

3,589

3,975

3,977

3,962

3,585

4,687

3,663

3,185

2,541

Net Block

253

258

276

286

457

532

527

516

453

140

Gross Block

485

466

476

459

599

642

641

604

510

178

Accumulated Depreciation

232

209

200

173

142

109

115

Non Current Assets

1,628

1,580

2,586

2,528

1,327

893

1,373

1,346

1,115

820

Capital Work in Progress

192

Non Current Investment

955

1,005

1,965

1,843

516

596

522

433

487

Long Term Loans & Adv.

283

274

314

313

314

262

224

268

205

Other Non Current Assets

137

Current Assets

1,829

2,010

1,389

1,449

2,609

2,693

3,314

2,318

2,054

1,721

Current Investments

172

642

349

585

1,492

1,085

1,370

1,116

774

831

Inventories

380

185

154

Sundry Debtors

136

421

151

Cash & Bank

1,135

800

445

389

535

785

643

668

803

657

Other Current Assets

451

441

460

383

531

631

499

276

171

175

Short Term Loans & Adv.

104

323

372

111

139

171

Net Current Assets

1,561

1,631

695

1,190

2,101

2,190

1,753

1,554

974

1,380

Total Assets

3,456

3,589

3,975

3,977

3,962

3,585

4,687

3,663

3,185

2,541

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -107 -5 -81 -119 -36 117 335 345 164 198 PBT 11 70 86 175 510 -180 402 529 52 447 Adjustment -93 -59 -149 -276 -584 320 -89 -231 117 -265 Changes in Working Capital -25 -15 -18 -18 39 -5 15 105 37 29 Cash after chg. in Working capital -107 -5 -81 -119 -36 135 329 403 206 211 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 -18 6 -58 -42 -12 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -187 716 210 178 98 187 -556 212 -205 -141 Net Fixed Assets -8 -11 -4 125 1 -18 -24 -79 -138 8 Net Investments 510 692 104 -250 -1,085 938 -477 112 152 -557 Others -690 35 110 303 1,182 -733 -55 178 -219 409 Cash from Financing Activity -118 -409 -23 -55 -88 -283 -74 -284 -43 -24 Net Cash Inflow / Outflow -412 302 107 4 -26 21 -295 274 -84 34 Opening Cash & Equivalents 454 152 46 41 68 47 342 68 153 119 Closing Cash & Equivalent 42 454 152 46 41 68 47 342 69 153

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-107

-5

-81

-119

-36

117

335

345

164

198

PBT

175

510

-180

402

529

447

Adjustment

-93

-59

-149

-276

-584

320

-89

-231

117

-265

Changes in Working Capital

-25

-15

-18

-5

105

Cash after chg. in Working capital

-107

-5

-81

-119

-36

135

329

403

206

211

Interest Paid

Tax Paid

-18

-58

-42

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-187

716

210

178

187

-556

212

-205

-141

Net Fixed Assets

-8

-11

-4

125

-18

-24

-79

-138

Net Investments

510

692

104

-250

-1,085

938

-477

112

152

-557

Others

-690

110

303

1,182

-733

-55

178

-219

409

Cash from Financing Activity

-118

-409

-23

-55

-88

-283

-74

-284

-43

-24

Net Cash Inflow / Outflow

-412

302

107

-26

-295

274

-84

Opening Cash & Equivalents

454

152

342

153

119

Closing Cash & Equivalent

454

152

342

153

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -55 -60 -113 -159 -81 -384 160 254 -273 37 PBT -24 65 61 432 493 850 269 225 -220 153 Adjustment -79 -102 -177 -572 -657 -804 75 -146 124 -262 Changes in Working Capital 50 -24 3 -14 86 -388 -138 237 -131 164 Cash after chg. in Working capital -52 -60 -114 -154 -79 -342 207 316 -226 55 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 0 0 -5 -2 -42 -47 -62 -47 -18 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -157 759 246 189 -119 1,855 -349 -119 -229 345 Net Fixed Assets -8 -11 -4 125 1 -18 -24 -79 -138 8 Net Investments 510 692 104 -250 -1,085 938 -477 112 152 -557 Others -659 78 146 315 966 935 152 -153 -242 894 Cash from Financing Activity -116 -411 -23 -74 -40 -1,182 23 -389 604 -167 Net Cash Inflow / Outflow -328 288 110 -43 -239 289 -166 -254 102 214 Opening Cash & Equivalents 600 312 202 245 525 236 402 656 555 341 Closing Cash & Equivalent 272 600 312 202 285 525 236 402 657 555

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-55

-60

-113

-159

-81

-384

160

254

-273

PBT

-24

432

493

850

269

225

-220

153

Adjustment

-79

-102

-177

-572

-657

-804

-146

124

-262

Changes in Working Capital

-24

-14

-388

-138

237

-131

164

Cash after chg. in Working capital

-52

-60

-114

-154

-79

-342

207

316

-226

Interest Paid

Tax Paid

-2

-5

-2

-42

-47

-62

-47

-18

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-157

759

246

189

-119

1,855

-349

-119

-229

345

Net Fixed Assets

-8

-11

-4

125

-18

-24

-79

-138

Net Investments

510

692

104

-250

-1,085

938

-477

112

152

-557

Others

-659

146

315

966

935

152

-153

-242

894

Cash from Financing Activity

-116

-411

-23

-74

-40

-1,182

-389

604

-167

Net Cash Inflow / Outflow

-328

288

110

-43

-239

289

-166

-254

102

214

Opening Cash & Equivalents

600

312

202

245

525

236

402

656

555

341

Closing Cash & Equivalent

272

600

312

202

285

525

236

402

657

555

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 620 622 612 588 596 523 581 524 447 443 ROA 0% 0% 1% 2% 13% -7% 9% 16% 3% 13% ROE 0% 1% 2% 3% 17% -9% 13% 21% 4% 18% ROCE 1% 2% 3% 6% 18% -5% 14% 21% 2% 19% Fixed Asset Turnover 0.33 0.53 0.35 0.29 0.29 0.62 0.87 0.93 1.40 3.62 Receivable days 58 36 54 47 96 82 48 29 47 85 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 16 21 29 16 8 28 39 43 109 176 Cash Conversion Cycle 43 15 25 32 88 54 9 -14 -62 -92 Total Debt/Equity 0.00 0.04 0.18 0.19 0.17 0.19 0.22 0.23 0.20 0.20 Interest Cover 4 10 5 10 22 -5 10 18 75 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

620

622

612

588

596

523

581

524

447

443

ROA

13%

-7%

16%

13%

ROE

17%

-9%

13%

21%

18%

ROCE

18%

-5%

14%

21%

19%

Fixed Asset Turnover

0.33

0.53

0.35

0.29

0.62

0.87

0.93

1.40

3.62

Receivable days

Inventory Days

Payable days

109

176

Cash Conversion Cycle

-14

-62

-92

Total Debt/Equity

0.00

0.04

0.18

0.19

0.17

0.19

0.22

0.23

0.20

Interest Cover

-5

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 690 695 682 669 629 556 394 366 334 380 ROA -1% 0% 1% 8% 11% 19% 3% 5% -7% 2% ROE -1% 0% 1% 11% 16% 37% 7% 10% -12% 4% ROCE -1% 2% 2% 13% 16% 29% 12% 11% -9% 7% Fixed Asset Turnover 0.55 0.68 0.47 0.39 0.34 0.89 1.21 0.90 1.19 2.09 Receivable days 80 52 70 72 156 179 120 81 91 196 Inventory Days 0 0 3 8 54 140 137 124 71 7 Payable days 71 77 67 45 66 89 89 68 85 152 Cash Conversion Cycle 9 -26 5 36 144 230 168 137 78 52 Total Debt/Equity 0.00 0.03 0.16 0.17 0.17 0.19 0.81 0.74 0.70 0.24 Interest Cover -4 8 3 11 19 11 4 4 -28 429

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

690

695

682

669

629

556

394

366

334

380

ROA

-1%

11%

19%

-7%

ROE

-1%

11%

16%

37%

10%

-12%

ROCE

-1%

13%

16%

29%

12%

11%

-9%

Fixed Asset Turnover

0.55

0.68

0.47

0.39

0.34

0.89

1.21

0.90

1.19

2.09

Receivable days

156

179

120

196

Inventory Days

140

137

124

Payable days

152

Cash Conversion Cycle

-26

144

230

168

137

Total Debt/Equity

0.00

0.03

0.16

0.17

0.19

0.81

0.74

0.70

0.24

Interest Cover

-4

-28

429

63 Moons Technologies Ltd.

IT - Software Services

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

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

63 Moons Technologies Ltd.

IT - Software Services

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

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