63 Moons Technologies Ltd
63 Moons Techs is engaged in Computer Programming, Consultancy and related services.
- Market Cap ₹ 3,930 Cr.
- Current Price ₹ 853
- High / Low ₹ 963 / 314
- Stock P/E 59.8
- Book Value ₹ 720
- Dividend Yield 0.23 %
- ROCE 6.70 %
- ROE 6.49 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 1.18 times its book value
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
- Debtor days have improved from 60.8 to 35.0 days.
- Company's working capital requirements have reduced from 173 days to 120 days
Cons
- Company has a low return on equity of 1.32% over last 3 years.
- Earnings include an other income of Rs.166 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
752 | 568 | 210 | 205 | 218 | 322 | 261 | 212 | 160 | 160 | 290 | 472 | 275 | |
556 | 677 | 473 | 454 | 376 | 396 | 455 | 361 | 244 | 277 | 317 | 375 | 377 | |
Operating Profit | 196 | -109 | -263 | -250 | -158 | -74 | -194 | -150 | -84 | -117 | -27 | 97 | -101 |
OPM % | 26% | -19% | -126% | -122% | -73% | -23% | -74% | -71% | -52% | -73% | -9% | 21% | -37% |
204 | 1,084 | 828 | 765 | 274 | 179 | 200 | 135 | 41 | 56 | 70 | 148 | 166 | |
Interest | 98 | 82 | 26 | 43 | 23 | 10 | 4 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation | 33 | 43 | 45 | 41 | 33 | 30 | 26 | 25 | 19 | 12 | 23 | 30 | 32 |
Profit before tax | 269 | 850 | 493 | 432 | 61 | 65 | -24 | -40 | -62 | -74 | 20 | 214 | 32 |
Tax % | 53% | 6% | 13% | 24% | 62% | 82% | 47% | 17% | 3% | 1% | 212% | 1% | |
229 | 865 | 426 | 328 | 23 | 12 | -35 | -46 | -63 | -56 | -27 | 210 | 58 | |
EPS in Rs | 49.36 | 188.70 | 92.61 | 71.08 | 5.02 | 2.62 | -7.65 | -9.99 | -13.74 | -11.54 | -3.54 | 48.29 | 15.90 |
Dividend Payout % | 16% | 4% | 18% | 7% | 40% | 76% | -26% | -20% | -15% | 0% | -57% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 13% |
3 Years: | 43% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 52% |
3 Years: | 148% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 53% |
3 Years: | 63% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 1,806 | 2,552 | 2,919 | 3,132 | 3,157 | 3,194 | 3,168 | 3,122 | 3,082 | 3,087 | 3,106 | 3,338 | 3,309 |
1,464 | 495 | 486 | 509 | 498 | 101 | 4 | 0 | 0 | 0 | 4 | 5 | 7 | |
1,408 | 529 | 548 | 327 | 311 | 287 | 275 | 268 | 251 | 272 | 347 | 293 | 301 | |
Total Liabilities | 4,687 | 3,585 | 3,962 | 3,977 | 3,975 | 3,591 | 3,457 | 3,400 | 3,342 | 3,368 | 3,466 | 3,645 | 3,626 |
526 | 532 | 457 | 286 | 382 | 362 | 364 | 381 | 364 | 382 | 387 | 369 | 361 | |
CWIP | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 1,967 | 1,166 | 2,008 | 2,428 | 2,207 | 1,542 | 1,016 | 898 | 859 | 796 | 658 | 642 | 658 |
2,193 | 1,882 | 1,497 | 1,263 | 1,386 | 1,683 | 2,077 | 2,121 | 2,120 | 2,190 | 2,421 | 2,633 | 2,606 | |
Total Assets | 4,687 | 3,585 | 3,962 | 3,977 | 3,975 | 3,591 | 3,457 | 3,400 | 3,342 | 3,368 | 3,466 | 3,645 | 3,626 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
160 | -384 | -81 | -159 | -113 | -60 | -55 | -64 | -36 | -102 | 71 | 47 | |
-349 | 1,855 | -119 | 189 | 246 | 759 | -157 | 46 | 60 | 75 | -68 | -100 | |
23 | -1,182 | -40 | -74 | -23 | -411 | -116 | -2 | -0 | 81 | 19 | 22 | |
Net Cash Flow | -166 | 289 | -239 | -43 | 110 | 288 | -328 | -21 | 24 | 54 | 21 | -31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 204 | 87 | 76 | 66 | 77 | 51 | 98 | 81 | 92 | 92 | 56 | 35 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 204 | 87 | 76 | 66 | 77 | 51 | 98 | 81 | 92 | 92 | 56 | 35 |
Working Capital Days | -15 | 221 | 138 | 385 | -165 | 328 | 357 | 337 | 326 | 296 | 102 | 120 |
ROCE % | 10% | -3% | -8% | -4% | 2% | 3% | -1% | -1% | -0% | -2% | 2% | 7% |
Documents
Announcements
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63 Moons Board Approves The One-Time Settlement Of Rs. 1,950 Crores As Proposed By NSEL Investors Forum ('NIF')
8h - Board approves Rs. 1,950 crore One-Time Settlement with NSEL.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 29 Nov
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 29 Nov
-
Raising Of Funds By Our Subsidiary M/S. Ticker Limited
27 Nov - Raising of funds by subsidiary Ticker Limited.
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Board Meeting Outcome for Unaudited Financial Results (Standalone & Consolidated) Alongwith Limited Review Report For The Quarter Ended 30Th September, 2024
12 Nov - Unaudited financial results for Q2 FY2024 approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered
1.Brokerage Trading solutions: The Co. provides end-to-end solutions for Brokers. Its solutions cater to Equity, Forex, Commodity, and Derivatives Markets, covering all stages of a Trade Life Cycle, i.e. Pre-Trade, and Post-Trade. The company provides its service under its brand ODIN and its clients include Nirmal Bang, Kotak Securities, Angel Securities, PCS Securities, and others. [1]