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

470.46
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-660.30
1.96%
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.09
-1.78
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.23
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-56.18
-81.75
-87.76

P:E (Median)

8 Years
5 Years
3 Years

6.83
6.03
10.21

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.17
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.73
-6.92
1.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 36.46 31.87 14.40% 32.58 41.90 -22.24% 33.29 30.76 8.22% 40.13 32.38 23.93%
Expenses 62.67 62.75 -0.13% 62.21 57.30 8.57% 77.16 57.97 33.10% 66.61 60.25 10.56%
EBITDA -26.21 -30.88 - -29.63 -15.40 - -43.86 -27.21 - -26.48 -27.87 -
EBIDTM -71.89% -96.89% -90.93% -36.76% -131.75% -88.47% -66.00% -86.05%
Other Income 36.60 38.72 -5.48% 31.74 35.90 -11.59% 42.88 48.82 -12.17% 42.58 48.23 -11.71%
Interest 0.09 1.34 -93.28% 0.08 1.23 -93.50% 0.22 1.10 -80.00% 1.31 1.43 -8.39%
Depreciation 5.95 4.50 32.22% 4.58 4.41 3.85% 4.65 5.00 -7.00% 4.56 4.86 -6.17%
PBT -0.33 1.99 - -2.54 41.27 - -11.10 -15.94 - -21.21 7.01 -
Tax 7.20 0.97 642.27% -0.95 6.29 - -1.53 1.31 - 5.13 4.68 9.62%
PAT -7.53 1.02 - -1.60 34.98 - -9.57 -17.25 - -26.33 2.33 -
PATM -20.67% 3.19% -4.90% 83.48% -28.74% -56.08% -65.63% 7.18%
EPS -1.64 0.22 - -0.35 7.59 - -2.08 -3.74 - -5.71 0.50 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 68.48 0.00 0.00 64.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 106.70 0.00 0.00 103.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -38.22 0.00 - -38.87 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -55.81% 0.00% -60.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 38.12 0.00 0.00 32.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.25 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.02 0.00 0.00 5.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 46.10 0.00 0.00 -11.80 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Tax 7.04 0.00 0.00 -0.68 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PAT 39.06 0.00 0.00 -11.12 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PATM 57.04% 0.00% -17.28% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 8.48 0.00 0.00 -2.41 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 142.46 147.19 226.72 150.06 141.33 161.03 334.71 450.90 425.55 357.68 306.99 Net Sales Growth 4.05% -35.08% 51.09% 6.18% -12.23% -51.89% -25.77% 5.96% 18.98% 16.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.32 2.81 2.81 4.64 Gross Profit 142.46 147.19 226.72 150.06 141.19 161.01 334.65 450.58 422.73 354.88 302.35 GP Margin 100.00% 100% 100% 100% 99.90% 99.99% 99.98% 99.93% 99.34% 99.22% 98.49% Total Expenditure 268.65 263.93 248.16 257.89 278.01 276.42 249.57 189.82 290.52 227.77 195.10 Power & Fuel Cost - 4.94 4.70 4.93 5.53 5.07 4.91 4.60 3.87 2.99 3.51 % Of Sales - 3.36% 2.07% 3.29% 3.91% 3.15% 1.47% 1.02% 0.91% 0.84% 1.14% Employee Cost - 105.19 100.54 102.29 113.69 120.91 122.75 124.11 112.48 115.40 78.78 % Of Sales - 71.47% 44.35% 68.17% 80.44% 75.09% 36.67% 27.52% 26.43% 32.26% 25.66% Manufacturing Exp. - 5.92 8.74 8.34 6.43 6.53 8.70 5.08 2.37 4.03 3.53 % Of Sales - 4.02% 3.85% 5.56% 4.55% 4.06% 2.60% 1.13% 0.56% 1.13% 1.15% General & Admin Exp. - 98.74 81.79 78.41 77.34 91.95 54.38 25.62 26.59 40.92 50.03 % Of Sales - 67.08% 36.08% 52.25% 54.72% 57.10% 16.25% 5.68% 6.25% 11.44% 16.30% Selling & Distn. Exp. - 3.66 7.78 8.35 16.45 4.01 0.28 0.00 0.00 0.00 3.31 % Of Sales - 2.49% 3.43% 5.56% 11.64% 2.49% 0.08% 0% 0% 0% 1.08% Miscellaneous Exp. - 37.25 35.53 43.87 47.33 37.77 51.97 24.65 136.46 56.38 3.31 % Of Sales - 25.31% 15.67% 29.23% 33.49% 23.46% 15.53% 5.47% 32.07% 15.76% 16.70% EBITDA -126.18 -116.74 -21.44 -107.83 -136.68 -115.39 85.14 261.08 135.03 129.91 111.89 EBITDA Margin -88.57% -79.31% -9.46% -71.86% -96.71% -71.66% 25.44% 57.90% 31.73% 36.32% 36.45% Other Income 153.80 160.19 202.42 275.10 158.82 446.09 207.31 206.77 442.17 142.76 341.19 Interest 1.70 4.10 7.51 23.05 20.20 24.40 30.54 42.84 30.44 0.70 0.02 Depreciation 19.74 18.12 22.16 27.07 37.99 39.06 30.75 22.54 17.30 11.09 5.89 PBT -35.18 21.23 151.31 117.15 -36.06 267.24 231.17 402.47 529.45 260.89 447.17 Tax 9.85 10.87 53.36 37.32 104.02 64.92 48.19 79.59 51.42 -40.21 102.81 Tax Rate -28.00% 99.18% 76.52% 43.19% 59.52% 12.73% -26.72% 19.78% 9.71% -77.73% 22.99% PAT -45.03 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 PAT before Minority Interest -45.03 0.09 16.38 49.08 70.73 445.14 -228.55 322.88 478.03 91.93 344.37 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 -31.61% 0.06% 7.22% 32.71% 50.05% 276.43% -68.28% 71.61% 112.33% 25.70% 112.18% PAT Growth -313.61% -99.45% -66.63% -30.61% -84.11% 294.77% -170.78% -32.46% 419.99% -73.30% Unadjusted EPS -9.78 0.02 3.55 10.65 15.35 96.60 -49.60 70.07 103.74 19.95 74.97

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

142.46

147.19

226.72

150.06

141.33

161.03

334.71

450.90

425.55

357.68

306.99

Net Sales Growth

4.05%

-35.08%

51.09%

6.18%

-12.23%

-51.89%

-25.77%

5.96%

18.98%

16.51%

Cost Of Goods Sold

0.00

0.14

0.02

0.06

0.32

2.81

4.64

Gross Profit

142.46

147.19

226.72

150.06

141.19

161.01

334.65

450.58

422.73

354.88

302.35

GP Margin

100.00%

100%

99.90%

99.99%

99.98%

99.93%

99.34%

99.22%

98.49%

Total Expenditure

268.65

263.93

248.16

257.89

278.01

276.42

249.57

189.82

290.52

227.77

195.10

Power & Fuel Cost

4.94

4.70

4.93

5.53

5.07

4.91

4.60

3.87

2.99

3.51

% Of Sales

3.36%

2.07%

3.29%

3.91%

3.15%

1.47%

1.02%

0.91%

0.84%

1.14%

Employee Cost

105.19

100.54

102.29

113.69

120.91

122.75

124.11

112.48

115.40

78.78

% Of Sales

71.47%

44.35%

68.17%

80.44%

75.09%

36.67%

27.52%

26.43%

32.26%

25.66%

Manufacturing Exp.

5.92

8.74

8.34

6.43

6.53

8.70

5.08

2.37

4.03

3.53

% Of Sales

4.02%

3.85%

5.56%

4.55%

4.06%

2.60%

1.13%

0.56%

1.13%

1.15%

General & Admin Exp.

98.74

81.79

78.41

77.34

91.95

54.38

25.62

26.59

40.92

50.03

% Of Sales

67.08%

36.08%

52.25%

54.72%

57.10%

16.25%

5.68%

6.25%

11.44%

16.30%

Selling & Distn. Exp.

3.66

7.78

8.35

16.45

4.01

0.28

0.00

3.31

% Of Sales

2.49%

3.43%

5.56%

11.64%

2.49%

0.08%

1.08%

Miscellaneous Exp.

37.25

35.53

43.87

47.33

37.77

51.97

24.65

136.46

56.38

3.31

% Of Sales

25.31%

15.67%

29.23%

33.49%

23.46%

15.53%

5.47%

32.07%

15.76%

16.70%

EBITDA

-126.18

-116.74

-21.44

-107.83

-136.68

-115.39

85.14

261.08

135.03

129.91

111.89

EBITDA Margin

-88.57%

-79.31%

-9.46%

-71.86%

-96.71%

-71.66%

25.44%

57.90%

31.73%

36.32%

36.45%

Other Income

153.80

160.19

202.42

275.10

158.82

446.09

207.31

206.77

442.17

142.76

341.19

Interest

1.70

4.10

7.51

23.05

20.20

24.40

30.54

42.84

30.44

0.70

0.02

Depreciation

19.74

18.12

22.16

27.07

37.99

39.06

30.75

22.54

17.30

11.09

5.89

PBT

-35.18

21.23

151.31

117.15

-36.06

267.24

231.17

402.47

529.45

260.89

447.17

Tax

9.85

10.87

53.36

37.32

104.02

64.92

48.19

79.59

51.42

-40.21

102.81

Tax Rate

-28.00%

99.18%

76.52%

43.19%

59.52%

12.73%

-26.72%

19.78%

9.71%

-77.73%

22.99%

PAT

-45.03

0.09

16.38

49.08

70.73

445.14

-228.55

322.88

478.03

91.93

344.37

PAT before Minority Interest

-45.03

0.09

16.38

49.08

70.73

445.14

-228.55

322.88

478.03

91.93

344.37

Minority Interest

0.00

PAT Margin

-31.61%

0.06%

7.22%

32.71%

50.05%

276.43%

-68.28%

71.61%

112.33%

25.70%

112.18%

PAT Growth

-313.61%

-99.45%

-66.63%

-30.61%

-84.11%

294.77%

-170.78%

-32.46%

419.99%

-73.30%

Unadjusted EPS

-9.78

0.02

3.55

10.65

15.35

96.60

-49.60

70.07

103.74

19.95

74.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 261.13 322.25 217.99 204.93 210.19 567.93 751.93 501.23 407.91 310.09 Net Sales Growth - -18.97% 47.83% 6.37% -2.50% -62.99% -24.47% 50.02% 22.88% 31.55% Cost Of Goods Sold - 4.51 4.03 0.22 0.00 0.02 0.13 0.62 2.85 4.95 23.50 Gross Profit - 256.62 318.22 217.77 204.93 210.16 567.80 751.31 498.38 402.95 286.59 GP Margin - 98.27% 98.75% 99.90% 100% 99.99% 99.98% 99.92% 99.43% 98.78% 92.42% Total Expenditure - 455.05 396.90 376.82 457.21 477.05 684.14 556.52 512.08 526.65 481.59 Power & Fuel Cost - 5.58 5.37 5.54 6.11 5.63 6.70 6.38 5.64 5.43 5.79 % Of Sales - 2.14% 1.67% 2.54% 2.98% 2.68% 1.18% 0.85% 1.13% 1.33% 1.87% Employee Cost - 146.47 138.65 146.39 164.11 171.80 236.02 250.09 246.87 263.77 203.91 % Of Sales - 56.09% 43.03% 67.15% 80.08% 81.74% 41.56% 33.26% 49.25% 64.66% 65.76% Manufacturing Exp. - 5.23 8.16 7.68 7.47 7.86 27.59 33.92 25.38 26.92 24.43 % Of Sales - 2.00% 2.53% 3.52% 3.65% 3.74% 4.86% 4.51% 5.06% 6.60% 7.88% General & Admin Exp. - 145.93 140.33 101.41 115.01 133.66 203.16 128.60 123.49 140.02 143.70 % Of Sales - 55.88% 43.55% 46.52% 56.12% 63.59% 35.77% 17.10% 24.64% 34.33% 46.34% Selling & Distn. Exp. - 31.31 30.89 24.14 30.95 16.54 31.34 37.07 33.63 21.80 16.35 % Of Sales - 11.99% 9.59% 11.07% 15.10% 7.87% 5.52% 4.93% 6.71% 5.34% 5.27% Miscellaneous Exp. - 67.80 48.52 51.22 100.47 111.14 147.59 81.92 66.01 48.21 16.35 % Of Sales - 25.96% 15.06% 23.50% 49.03% 52.88% 25.99% 10.89% 13.17% 11.82% 17.14% EBITDA - -193.92 -74.65 -158.83 -252.28 -266.86 -116.21 195.41 -10.85 -118.74 -171.50 EBITDA Margin - -74.26% -23.17% -72.86% -123.11% -126.96% -20.46% 25.99% -2.16% -29.11% -55.31% Other Income - 203.20 206.88 277.10 161.64 176.40 146.67 204.58 334.75 146.18 341.56 Interest - 4.40 9.98 24.94 42.91 28.08 81.77 98.00 67.18 7.67 0.36 Depreciation - 26.03 29.95 32.74 39.07 44.96 42.96 32.68 31.64 30.27 16.39 PBT - -21.15 92.30 60.59 -172.61 -163.50 -94.26 269.31 225.09 -10.50 153.30 Tax - 11.33 53.57 37.64 104.12 66.48 48.47 142.55 62.09 -21.58 89.74 Tax Rate - -46.97% 81.86% 62.12% 24.11% 13.49% 5.70% 52.93% 27.58% 9.82% 58.54% PAT - -35.26 12.07 23.11 327.50 426.72 806.03 125.40 161.22 -199.96 65.94 PAT before Minority Interest - -35.45 11.87 22.95 327.69 426.33 801.63 126.76 163.00 -198.09 63.56 Minority Interest - 0.19 0.20 0.16 -0.19 0.39 4.40 -1.36 -1.78 -1.87 2.38 PAT Margin - -13.50% 3.75% 10.60% 159.81% 203.02% 141.92% 16.68% 32.16% -49.02% 21.26% PAT Growth - -392.13% -47.77% -92.94% -23.25% -47.06% 542.77% -22.22% 180.63% -403.25% Unadjusted EPS - -7.65 2.62 5.02 71.08 92.61 188.70 49.36 57.30 -29.69 30.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

261.13

322.25

217.99

204.93

210.19

567.93

751.93

501.23

407.91

310.09

Net Sales Growth

-18.97%

47.83%

6.37%

-2.50%

-62.99%

-24.47%

50.02%

22.88%

31.55%

Cost Of Goods Sold

4.51

4.03

0.22

0.00

0.02

0.13

0.62

2.85

4.95

23.50

Gross Profit

256.62

318.22

217.77

204.93

210.16

567.80

751.31

498.38

402.95

286.59

GP Margin

98.27%

98.75%

99.90%

100%

99.99%

99.98%

99.92%

99.43%

98.78%

92.42%

Total Expenditure

455.05

396.90

376.82

457.21

477.05

684.14

556.52

512.08

526.65

481.59

Power & Fuel Cost

5.58

5.37

5.54

6.11

5.63

6.70

6.38

5.64

5.43

5.79

% Of Sales

2.14%

1.67%

2.54%

2.98%

2.68%

1.18%

0.85%

1.13%

1.33%

1.87%

Employee Cost

146.47

138.65

146.39

164.11

171.80

236.02

250.09

246.87

263.77

203.91

% Of Sales

56.09%

43.03%

67.15%

80.08%

81.74%

41.56%

33.26%

49.25%

64.66%

65.76%

Manufacturing Exp.

5.23

8.16

7.68

7.47

7.86

27.59

33.92

25.38

26.92

24.43

% Of Sales

2.00%

2.53%

3.52%

3.65%

3.74%

4.86%

4.51%

5.06%

6.60%

7.88%

General & Admin Exp.

145.93

140.33

101.41

115.01

133.66

203.16

128.60

123.49

140.02

143.70

% Of Sales

55.88%

43.55%

46.52%

56.12%

63.59%

35.77%

17.10%

24.64%

34.33%

46.34%

Selling & Distn. Exp.

31.31

30.89

24.14

30.95

16.54

31.34

37.07

33.63

21.80

16.35

% Of Sales

11.99%

9.59%

11.07%

15.10%

7.87%

5.52%

4.93%

6.71%

5.34%

5.27%

Miscellaneous Exp.

67.80

48.52

51.22

100.47

111.14

147.59

81.92

66.01

48.21

16.35

% Of Sales

25.96%

15.06%

23.50%

49.03%

52.88%

25.99%

10.89%

13.17%

11.82%

17.14%

EBITDA

-193.92

-74.65

-158.83

-252.28

-266.86

-116.21

195.41

-10.85

-118.74

-171.50

EBITDA Margin

-74.26%

-23.17%

-72.86%

-123.11%

-126.96%

-20.46%

25.99%

-2.16%

-29.11%

-55.31%

Other Income

203.20

206.88

277.10

161.64

176.40

146.67

204.58

334.75

146.18

341.56

Interest

4.40

9.98

24.94

42.91

28.08

81.77

98.00

67.18

7.67

0.36

Depreciation

26.03

29.95

32.74

39.07

44.96

42.96

32.68

31.64

30.27

16.39

PBT

-21.15

92.30

60.59

-172.61

-163.50

-94.26

269.31

225.09

-10.50

153.30

Tax

11.33

53.57

37.64

104.12

66.48

48.47

142.55

62.09

-21.58

89.74

Tax Rate

-46.97%

81.86%

62.12%

24.11%

13.49%

5.70%

52.93%

27.58%

9.82%

58.54%

PAT

-35.26

12.07

23.11

327.50

426.72

806.03

125.40

161.22

-199.96

65.94

PAT before Minority Interest

-35.45

11.87

22.95

327.69

426.33

801.63

126.76

163.00

-198.09

63.56

Minority Interest

0.19

0.20

0.16

-0.19

0.39

4.40

-1.36

-1.78

-1.87

2.38

PAT Margin

-13.50%

3.75%

10.60%

159.81%

203.02%

141.92%

16.68%

32.16%

-49.02%

21.26%

PAT Growth

-392.13%

-47.77%

-92.94%

-23.25%

-47.06%

542.77%

-22.22%

180.63%

-403.25%

Unadjusted EPS

-7.65

2.62

5.02

71.08

92.61

188.70

49.36

57.30

-29.69

30.50

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 2,855.89 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 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,846.68 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 Non-Current Liabilities 5.06 3.11 110.53 573.50 523.48 502.75 644.30 591.18 19.16 422.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 100.82 509.11 480.38 461.27 598.28 562.72 0.00 413.73 Long Term Provisions 4.51 4.72 4.91 3.79 8.63 10.88 21.54 14.57 5.25 0.00 Current Liabilities 82.48 191.92 502.89 98.36 124.53 264.57 270.37 210.74 681.46 246.21 Trade Payables 6.24 5.52 11.24 13.08 2.49 5.32 20.35 13.13 20.06 61.45 Other Current Liabilities 72.06 182.98 485.81 78.16 90.51 245.24 235.83 182.19 468.60 33.45 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 4.19 3.42 5.83 7.12 31.52 14.02 14.19 15.42 192.81 151.31 Total Liabilities 2,943.43 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 Net Block 240.25 245.10 258.05 277.14 428.84 465.34 477.00 469.73 386.87 87.39 Gross Block 446.22 435.26 427.99 423.99 548.55 549.19 531.18 506.53 408.45 104.17 Accumulated Depreciation 205.97 190.16 169.94 146.85 119.72 83.85 54.18 36.79 21.58 16.78 Non Current Assets 1,665.77 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 Capital Work in Progress 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.79 20.21 186.53 Non Current Investment 1,146.91 1,201.65 2,189.59 2,022.89 980.02 523.79 894.65 821.98 1,097.07 1,198.35 Long Term Loans & Adv. 247.50 244.51 290.44 261.82 267.05 879.99 603.05 464.85 187.25 0.00 Other Non Current Assets 31.10 30.78 30.84 84.89 2.08 8.04 12.88 13.73 0.68 0.00 Current Assets 1,277.67 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 Current Investments 158.09 613.52 317.80 588.76 1,381.88 753.37 1,320.43 916.06 753.37 803.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.28 20.64 24.42 20.03 16.63 67.76 83.10 36.29 31.87 60.43 Cash & Bank 975.69 567.12 193.25 115.83 109.93 119.19 86.06 399.01 147.56 209.09 Other Current Assets 117.61 90.96 109.88 38.00 215.78 359.36 114.31 92.07 136.20 165.02 Short Term Loans & Adv. 59.89 43.05 44.05 29.35 76.16 333.59 78.62 71.41 123.59 161.09 Net Current Assets 1,195.19 1,143.37 186.50 693.61 1,599.69 1,035.11 1,333.54 1,232.68 387.54 991.92 Total Assets 2,943.44 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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2,855.89

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

Share Capital

9.22

Total Reserves

2,846.68

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

Non-Current Liabilities

5.06

3.11

110.53

573.50

523.48

502.75

644.30

591.18

19.16

422.52

Secured Loans

0.00

Unsecured Loans

0.00

100.82

509.11

480.38

461.27

598.28

562.72

0.00

413.73

Long Term Provisions

4.51

4.72

4.91

3.79

8.63

10.88

21.54

14.57

5.25

0.00

Current Liabilities

82.48

191.92

502.89

98.36

124.53

264.57

270.37

210.74

681.46

246.21

Trade Payables

6.24

5.52

11.24

13.08

2.49

5.32

20.35

13.13

20.06

61.45

Other Current Liabilities

72.06

182.98

485.81

78.16

90.51

245.24

235.83

182.19

468.60

33.45

Short Term Borrowings

0.00

Short Term Provisions

4.19

3.42

5.83

7.12

31.52

14.02

14.19

15.42

192.81

151.31

Total Liabilities

2,943.43

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

Net Block

240.25

245.10

258.05

277.14

428.84

465.34

477.00

469.73

386.87

87.39

Gross Block

446.22

435.26

427.99

423.99

548.55

549.19

531.18

506.53

408.45

104.17

Accumulated Depreciation

205.97

190.16

169.94

146.85

119.72

83.85

54.18

36.79

21.58

16.78

Non Current Assets

1,665.77

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

Capital Work in Progress

0.00

3.46

0.00

0.79

20.21

186.53

Non Current Investment

1,146.91

1,201.65

2,189.59

2,022.89

980.02

523.79

894.65

821.98

1,097.07

1,198.35

Long Term Loans & Adv.

247.50

244.51

290.44

261.82

267.05

879.99

603.05

464.85

187.25

0.00

Other Non Current Assets

31.10

30.78

30.84

84.89

2.08

8.04

12.88

13.73

0.68

0.00

Current Assets

1,277.67

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

Current Investments

158.09

613.52

317.80

588.76

1,381.88

753.37

1,320.43

916.06

753.37

803.60

Inventories

0.00

Sundry Debtors

26.28

20.64

24.42

20.03

16.63

67.76

83.10

36.29

31.87

60.43

Cash & Bank

975.69

567.12

193.25

115.83

109.93

119.19

86.06

399.01

147.56

209.09

Other Current Assets

117.61

90.96

109.88

38.00

215.78

359.36

114.31

92.07

136.20

165.02

Short Term Loans & Adv.

59.89

43.05

44.05

29.35

76.16

333.59

78.62

71.41

123.59

161.09

Net Current Assets

1,195.19

1,143.37

186.50

693.61

1,599.69

1,035.11

1,333.54

1,232.68

387.54

991.92

Total Assets

2,943.44

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,177.58 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 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,168.37 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 Non-Current Liabilities 9.51 5.08 112.39 574.49 524.63 515.80 1,294.10 1,198.61 535.40 422.26 Secured Loans 2.57 0.00 0.00 0.00 0.00 7.53 9.19 5.35 0.00 12.28 Unsecured Loans 0.00 0.00 100.82 509.11 480.38 461.27 1,223.76 1,152.02 514.40 415.09 Long Term Provisions 5.97 5.90 6.38 4.88 9.98 13.48 24.21 16.90 7.02 0.00 Current Liabilities 267.44 378.56 694.15 259.34 507.50 502.82 1,560.79 763.94 1,080.01 341.16 Trade Payables 47.30 38.99 53.61 26.70 34.34 56.27 114.94 61.95 68.30 97.11 Other Current Liabilities 212.80 335.07 633.75 224.18 429.79 401.13 1,182.81 590.19 704.60 86.50 Short Term Borrowings 1.77 0.00 0.00 0.00 5.29 24.92 229.15 88.66 109.24 0.00 Short Term Provisions 5.58 4.50 6.78 8.46 38.09 20.51 33.89 23.15 197.88 157.56 Total Liabilities 3,456.41 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 Net Block 253.07 257.56 275.55 286.19 456.73 532.44 526.51 516.19 452.73 140.38 Gross Block 484.92 466.44 476.00 458.71 599.16 641.74 641.32 603.66 509.54 177.79 Accumulated Depreciation 231.85 208.88 200.45 172.52 142.44 109.30 114.81 87.46 56.82 37.41 Non Current Assets 1,627.90 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 Capital Work in Progress 0.00 3.46 0.00 0.00 0.02 4.39 0.43 2.70 20.95 192.19 Non Current Investment 954.72 1,004.65 1,965.26 1,842.82 515.87 81.47 596.39 522.26 432.88 487.43 Long Term Loans & Adv. 283.08 273.68 313.59 312.57 313.55 261.93 223.54 267.66 205.16 0.00 Other Non Current Assets 137.03 40.14 31.74 86.03 41.24 12.53 26.37 36.73 3.08 0.00 Current Assets 1,828.52 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 Current Investments 172.33 642.11 348.74 585.08 1,492.24 1,085.04 1,370.13 1,116.24 774.42 830.84 Inventories 0.01 0.08 0.16 2.99 6.40 55.62 380.21 184.90 154.43 4.86 Sundry Debtors 70.14 44.80 46.14 37.03 43.84 136.06 421.00 72.46 151.22 52.89 Cash & Bank 1,135.10 799.99 445.06 389.20 534.95 785.31 642.96 668.20 803.25 657.11 Other Current Assets 450.94 440.81 459.75 382.83 531.44 630.72 499.29 275.82 170.92 175.25 Short Term Loans & Adv. 103.67 81.70 89.41 52.22 323.24 371.93 111.10 88.81 139.29 170.75 Net Current Assets 1,561.07 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 Total Assets 3,456.42 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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3,177.58

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

Share Capital

9.22

Total Reserves

3,168.37

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

Non-Current Liabilities

9.51

5.08

112.39

574.49

524.63

515.80

1,294.10

1,198.61

535.40

422.26

Secured Loans

2.57

0.00

7.53

9.19

5.35

0.00

12.28

Unsecured Loans

0.00

100.82

509.11

480.38

461.27

1,223.76

1,152.02

514.40

415.09

Long Term Provisions

5.97

5.90

6.38

4.88

9.98

13.48

24.21

16.90

7.02

0.00

Current Liabilities

267.44

378.56

694.15

259.34

507.50

502.82

1,560.79

763.94

1,080.01

341.16

Trade Payables

47.30

38.99

53.61

26.70

34.34

56.27

114.94

61.95

68.30

97.11

Other Current Liabilities

212.80

335.07

633.75

224.18

429.79

401.13

1,182.81

590.19

704.60

86.50

Short Term Borrowings

1.77

0.00

5.29

24.92

229.15

88.66

109.24

0.00

Short Term Provisions

5.58

4.50

6.78

8.46

38.09

20.51

33.89

23.15

197.88

157.56

Total Liabilities

3,456.41

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

Net Block

253.07

257.56

275.55

286.19

456.73

532.44

526.51

516.19

452.73

140.38

Gross Block

484.92

466.44

476.00

458.71

599.16

641.74

641.32

603.66

509.54

177.79

Accumulated Depreciation

231.85

208.88

200.45

172.52

142.44

109.30

114.81

87.46

56.82

37.41

Non Current Assets

1,627.90

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

Capital Work in Progress

0.00

3.46

0.00

0.02

4.39

0.43

2.70

20.95

192.19

Non Current Investment

954.72

1,004.65

1,965.26

1,842.82

515.87

81.47

596.39

522.26

432.88

487.43

Long Term Loans & Adv.

283.08

273.68

313.59

312.57

313.55

261.93

223.54

267.66

205.16

0.00

Other Non Current Assets

137.03

40.14

31.74

86.03

41.24

12.53

26.37

36.73

3.08

0.00

Current Assets

1,828.52

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

Current Investments

172.33

642.11

348.74

585.08

1,492.24

1,085.04

1,370.13

1,116.24

774.42

830.84

Inventories

0.01

0.08

0.16

2.99

6.40

55.62

380.21

184.90

154.43

4.86

Sundry Debtors

70.14

44.80

46.14

37.03

43.84

136.06

421.00

72.46

151.22

52.89

Cash & Bank

1,135.10

799.99

445.06

389.20

534.95

785.31

642.96

668.20

803.25

657.11

Other Current Assets

450.94

440.81

459.75

382.83

531.44

630.72

499.29

275.82

170.92

175.25

Short Term Loans & Adv.

103.67

81.70

89.41

52.22

323.24

371.93

111.10

88.81

139.29

170.75

Net Current Assets

1,561.07

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

Total Assets

3,456.42

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

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 -107.19 -5.10 -80.65 -119.43 -35.66 116.75 334.84 345.45 163.92 198.28 PBT 10.96 69.73 86.40 174.76 510.06 -180.35 402.47 529.45 51.72 447.17 Adjustment -92.80 -59.42 -149.05 -275.90 -584.24 320.49 -88.76 -230.97 116.77 -265.30 Changes in Working Capital -25.35 -15.41 -18.00 -18.29 38.52 -4.93 15.12 104.79 37.12 28.83 Cash after chg. in Working capital -107.19 -5.10 -80.65 -119.43 -35.66 135.21 328.84 403.28 205.61 210.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -18.45 6.00 -57.83 -41.69 -12.42 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 -187.45 716.11 210.36 178.29 97.71 187.13 -555.74 212.19 -205.13 -140.86 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -690.12 34.62 110.10 303.48 1,181.81 -732.78 -54.84 178.45 -218.68 408.59 Cash from Financing Activity -117.74 -408.94 -22.97 -54.68 -88.25 -282.90 -74.13 -283.99 -42.90 -23.81 Net Cash Inflow / Outflow -412.38 302.08 106.74 4.18 -26.20 20.98 -295.03 273.65 -84.11 33.62 Opening Cash & Equivalents 454.38 152.31 45.57 41.39 67.59 46.61 341.64 67.99 152.81 119.19 Closing Cash & Equivalent 42.00 454.38 152.31 45.57 41.39 67.59 46.61 341.64 68.70 152.81

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

-107.19

-5.10

-80.65

-119.43

-35.66

116.75

334.84

345.45

163.92

198.28

PBT

10.96

69.73

86.40

174.76

510.06

-180.35

402.47

529.45

51.72

447.17

Adjustment

-92.80

-59.42

-149.05

-275.90

-584.24

320.49

-88.76

-230.97

116.77

-265.30

Changes in Working Capital

-25.35

-15.41

-18.00

-18.29

38.52

-4.93

15.12

104.79

37.12

28.83

Cash after chg. in Working capital

-107.19

-5.10

-80.65

-119.43

-35.66

135.21

328.84

403.28

205.61

210.70

Interest Paid

0.00

Tax Paid

0.00

-18.45

6.00

-57.83

-41.69

-12.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-187.45

716.11

210.36

178.29

97.71

187.13

-555.74

212.19

-205.13

-140.86

Net Fixed Assets

-7.50

-10.73

-4.00

124.56

0.64

-18.01

-23.86

-78.66

-137.96

8.04

Net Investments

510.17

692.22

104.26

-249.75

-1,084.74

937.92

-477.04

112.40

151.51

-557.49

Others

-690.12

34.62

110.10

303.48

1,181.81

-732.78

-54.84

178.45

-218.68

408.59

Cash from Financing Activity

-117.74

-408.94

-22.97

-54.68

-88.25

-282.90

-74.13

-283.99

-42.90

-23.81

Net Cash Inflow / Outflow

-412.38

302.08

106.74

4.18

-26.20

20.98

-295.03

273.65

-84.11

33.62

Opening Cash & Equivalents

454.38

152.31

45.57

41.39

67.59

46.61

341.64

67.99

152.81

119.19

Closing Cash & Equivalent

42.00

454.38

152.31

45.57

41.39

67.59

46.61

341.64

68.70

152.81

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 -54.63 -59.86 -113.37 -158.77 -80.91 -384.22 159.92 253.97 -272.98 36.94 PBT -24.12 65.44 60.59 431.81 492.81 850.10 269.31 225.09 -219.67 153.30 Adjustment -78.52 -101.76 -177.06 -571.66 -657.23 -803.83 75.34 -146.08 123.88 -262.34 Changes in Working Capital 50.27 -23.64 2.94 -13.69 85.52 -387.99 -137.81 237.41 -130.63 164.09 Cash after chg. in Working capital -52.38 -59.97 -113.53 -153.54 -78.90 -341.72 206.83 316.42 -226.42 55.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 0.11 0.16 -5.23 -2.02 -42.50 -46.91 -62.45 -46.56 -18.12 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 -156.71 759.02 246.14 189.48 -118.52 1,855.28 -348.61 -119.01 -228.89 344.76 Net Fixed Assets -7.50 -10.73 -4.00 124.56 0.64 -18.01 -23.86 -78.66 -137.96 8.04 Net Investments 510.17 692.22 104.26 -249.75 -1,084.74 937.92 -477.04 112.40 151.51 -557.49 Others -659.38 77.53 145.88 314.67 965.58 935.37 152.29 -152.75 -242.44 894.21 Cash from Financing Activity -116.27 -411.11 -23.00 -73.64 -39.97 -1,182.47 22.64 -389.40 603.96 -167.46 Net Cash Inflow / Outflow -327.61 288.06 109.77 -42.93 -239.41 288.59 -166.05 -254.45 102.09 214.23 Opening Cash & Equivalents 600.10 312.04 202.27 245.20 524.57 235.99 402.03 656.49 555.10 340.87 Closing Cash & Equivalent 272.48 600.10 312.04 202.27 285.16 524.57 235.99 402.03 657.20 555.10

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

-54.63

-59.86

-113.37

-158.77

-80.91

-384.22

159.92

253.97

-272.98

36.94

PBT

-24.12

65.44

60.59

431.81

492.81

850.10

269.31

225.09

-219.67

153.30

Adjustment

-78.52

-101.76

-177.06

-571.66

-657.23

-803.83

75.34

-146.08

123.88

-262.34

Changes in Working Capital

50.27

-23.64

2.94

-13.69

85.52

-387.99

-137.81

237.41

-130.63

164.09

Cash after chg. in Working capital

-52.38

-59.97

-113.53

-153.54

-78.90

-341.72

206.83

316.42

-226.42

55.06

Interest Paid

0.00

Tax Paid

-2.25

0.11

0.16

-5.23

-2.02

-42.50

-46.91

-62.45

-46.56

-18.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-156.71

759.02

246.14

189.48

-118.52

1,855.28

-348.61

-119.01

-228.89

344.76

Net Fixed Assets

-7.50

-10.73

-4.00

124.56

0.64

-18.01

-23.86

-78.66

-137.96

8.04

Net Investments

510.17

692.22

104.26

-249.75

-1,084.74

937.92

-477.04

112.40

151.51

-557.49

Others

-659.38

77.53

145.88

314.67

965.58

935.37

152.29

-152.75

-242.44

894.21

Cash from Financing Activity

-116.27

-411.11

-23.00

-73.64

-39.97

-1,182.47

22.64

-389.40

603.96

-167.46

Net Cash Inflow / Outflow

-327.61

288.06

109.77

-42.93

-239.41

288.59

-166.05

-254.45

102.09

214.23

Opening Cash & Equivalents

600.10

312.04

202.27

245.20

524.57

235.99

402.03

656.49

555.10

340.87

Closing Cash & Equivalent

272.48

600.10

312.04

202.27

285.16

524.57

235.99

402.03

657.20

555.10

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.) 619.79 621.58 612.23 588.15 596.47 522.91 580.93 523.58 447.16 443.08 ROA 0.00% 0.50% 1.42% 2.06% 13.48% -6.75% 9.49% 16.00% 3.36% 13.46% ROE 0.00% 0.58% 1.77% 2.59% 17.26% -8.99% 12.69% 21.37% 4.48% 18.17% ROCE 0.52% 2.45% 3.31% 5.99% 17.51% -4.88% 14.25% 20.58% 2.13% 19.17% 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 58.18 36.27 54.05 47.33 95.63 82.26 48.32 29.23 47.09 84.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 15.54 21.13 29.11 15.58 7.91 27.85 38.90 43.49 108.94 176.47 Cash Conversion Cycle 42.64 15.14 24.94 31.75 87.72 54.41 9.43 -14.26 -61.85 -91.69 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 3.67 10.29 4.75 9.65 21.90 -4.91 10.40 18.39 74.53 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

619.79

621.58

612.23

588.15

596.47

522.91

580.93

523.58

447.16

443.08

ROA

0.00%

0.50%

1.42%

2.06%

13.48%

-6.75%

9.49%

16.00%

3.36%

13.46%

ROE

0.00%

0.58%

1.77%

2.59%

17.26%

-8.99%

12.69%

21.37%

4.48%

18.17%

ROCE

0.52%

2.45%

3.31%

5.99%

17.51%

-4.88%

14.25%

20.58%

2.13%

19.17%

Fixed Asset Turnover

0.33

0.53

0.35

0.29

0.62

0.87

0.93

1.40

3.62

Receivable days

58.18

36.27

54.05

47.33

95.63

82.26

48.32

29.23

47.09

84.78

Inventory Days

0.00

Payable days

15.54

21.13

29.11

15.58

7.91

27.85

38.90

43.49

108.94

176.47

Cash Conversion Cycle

42.64

15.14

24.94

31.75

87.72

54.41

9.43

-14.26

-61.85

-91.69

Total Debt/Equity

0.00

0.04

0.18

0.19

0.17

0.19

0.22

0.23

0.20

Interest Cover

3.67

10.29

4.75

9.65

21.90

-4.91

10.40

18.39

74.53

0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 689.60 694.83 682.05 669.36 628.66 555.76 394.03 365.84 333.98 380.13 ROA -1.01% 0.31% 0.58% 8.26% 11.30% 19.38% 3.04% 4.76% -6.92% 2.42% ROE -1.11% 0.37% 0.74% 10.96% 15.62% 36.63% 7.24% 10.11% -12.04% 3.68% ROCE -0.61% 2.16% 2.34% 13.49% 16.17% 29.42% 11.83% 10.52% -8.83% 6.81% 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 80.33 51.50 69.63 72.02 156.20 179.00 119.77 81.44 91.32 195.98 Inventory Days 0.07 0.14 2.64 8.36 53.85 140.05 137.16 123.55 71.27 7.22 Payable days 71.41 77.23 67.05 44.53 66.11 89.35 88.54 68.11 84.55 151.61 Cash Conversion Cycle 8.98 -25.59 5.21 35.85 143.94 229.70 168.39 136.89 78.04 51.59 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 -4.48 7.56 3.43 11.06 18.55 11.40 3.75 4.35 -27.66 429.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

689.60

694.83

682.05

669.36

628.66

555.76

394.03

365.84

333.98

380.13

ROA

-1.01%

0.31%

0.58%

8.26%

11.30%

19.38%

3.04%

4.76%

-6.92%

2.42%

ROE

-1.11%

0.37%

0.74%

10.96%

15.62%

36.63%

7.24%

10.11%

-12.04%

3.68%

ROCE

-0.61%

2.16%

2.34%

13.49%

16.17%

29.42%

11.83%

10.52%

-8.83%

6.81%

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

80.33

51.50

69.63

72.02

156.20

179.00

119.77

81.44

91.32

195.98

Inventory Days

0.07

0.14

2.64

8.36

53.85

140.05

137.16

123.55

71.27

7.22

Payable days

71.41

77.23

67.05

44.53

66.11

89.35

88.54

68.11

84.55

151.61

Cash Conversion Cycle

8.98

-25.59

5.21

35.85

143.94

229.70

168.39

136.89

78.04

51.59

Total Debt/Equity

0.00

0.03

0.16

0.17

0.19

0.81

0.74

0.70

0.24

Interest Cover

-4.48

7.56

3.43

11.06

18.55

11.40

3.75

4.35

-27.66

429.19

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