Moschip Technologies Ltd

About [ edit ]

Moschip Technologies is engaged in the business of development and manufacture of System on Chip (SOC) technologies and Internet on Things (IoT).

  • Market Cap 502 Cr.
  • Current Price 31.8
  • High / Low 32.0 / 7.10
  • Stock P/E
  • Book Value 3.48
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE -40.1 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 158.61 to 103.19 days.

Cons

  • Stock is trading at 9.15 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -40.68% for last 3 years.
  • Promoter holding has decreased over last 3 years: -3.10%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
18.51 10.81 7.33 13.51 23.58 30.79 24.32 20.64 23.57 23.79 23.83 27.40
21.59 12.08 11.81 19.87 26.65 31.54 30.97 24.38 26.95 22.63 24.22 24.95
Operating Profit -3.08 -1.27 -4.48 -6.36 -3.07 -0.75 -6.65 -3.74 -3.38 1.16 -0.39 2.45
OPM % -16.64% -11.75% -61.12% -47.08% -13.02% -2.44% -27.34% -18.12% -14.34% 4.88% -1.64% 8.94%
Other Income 0.13 0.06 0.08 0.03 -1.17 0.28 0.20 -0.63 -16.02 0.22 1.41 0.38
Interest 1.20 1.10 1.11 1.28 1.24 1.23 1.30 1.35 2.50 2.25 2.11 2.11
Depreciation 1.08 1.15 1.55 1.65 4.25 2.26 2.29 2.30 2.53 2.27 2.33 2.16
Profit before tax -5.23 -3.46 -7.06 -9.26 -9.73 -3.96 -10.04 -8.02 -24.43 -3.14 -3.42 -1.44
Tax % -0.57% 0.00% 0.00% 0.00% -16.24% 2.27% 2.09% -8.60% 3.36% 0.00% -0.29% 0.00%
Net Profit -5.26 -3.47 -7.06 -9.26 -11.31 -3.86 -9.83 -8.71 -23.61 -3.15 -3.43 -1.44
EPS in Rs -0.40 -0.25 -0.51 -0.63 -0.77 -0.26 -0.65 -0.55 -1.49 -0.20 -0.22 -0.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
27 25 27 15 10 8 6 5 38 60 75 99 99
38 32 29 22 17 14 8 14 37 66 91 114 99
Operating Profit -11 -6 -2 -7 -7 -7 -2 -9 0 -5 -16 -14 -0
OPM % -41% -24% -9% -43% -69% -88% -37% -165% 0% -9% -21% -14% -0%
Other Income 1 -0 -0 -3 -6 -1 0 0 3 0 2 -16 -14
Interest 1 2 2 2 1 2 2 3 2 5 5 6 9
Depreciation 4 5 5 2 1 0 0 0 0 2 9 9 9
Profit before tax -15 -13 -10 -13 -14 -10 -5 -12 1 -13 -28 -46 -32
Tax % -0% 0% 0% 0% 0% 0% 0% 0% 9% -0% -3% 1%
Net Profit -15 -13 -10 -13 -14 -10 -5 -12 1 -13 -29 -46 -32
EPS in Rs -3.53 -2.87 -2.08 -2.83 -3.13 -2.13 -1.01 -2.59 0.09 -0.96 -1.96 -2.91 -2.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:15%
5 Years:75%
3 Years:38%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:51%
Stock Price CAGR
10 Years:20%
5 Years:23%
3 Years:0%
1 Year:326%
Return on Equity
10 Years:%
5 Years:%
3 Years:-41%
Last Year:-40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
43 46 46 46 46 46 9 9 25 26 31 32 32
Reserves -9 -22 -31 -36 -44 -52 -22 -34 19 12 50 31 23
Borrowings 12 17 17 3 9 13 16 26 32 55 44 62 65
8 6 10 2 3 8 9 10 11 33 59 36 36
Total Liabilities 54 47 42 14 15 15 13 11 87 126 184 161 156
32 32 29 3 3 2 0 0 32 48 105 100 95
CWIP 9 4 2 0 0 0 0 0 14 10 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
14 12 11 11 12 13 13 11 40 67 77 61 60
Total Assets 54 47 42 14 15 15 13 11 87 126 184 161 156

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 -4 0 -10 -1 -0 -0 -0 -39 -20 -21 -11
-8 -0 -0 10 0 0 0 0 -15 -14 -7 -1
0 3 -0 0 -0 0 0 0 56 34 29 13
Net Cash Flow -7 -1 0 1 -1 -0 -0 -0 1 -0 2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -31% -25% -20% -38% -60% -76% -44% -321% 4% -9% -21% -18%
Debtor Days 67 57 7 100 176 155 51 87 150 202 170 103
Inventory Turnover 3.55 2.59 2.10 1.72 0.06 0.12 0.05 0.04 1.52 3.72 1.89 3.27

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63.12 64.75 64.75 60.80 60.80 61.72 61.70 58.89 58.89 58.28 58.28 58.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00
36.88 35.25 35.05 39.04 39.04 38.12 38.14 40.79 40.98 41.59 41.60 41.60
0.00 0.00 0.20 0.16 0.16 0.16 0.16 0.15 0.12 0.12 0.12 0.12

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