63 Moons Technologies Ltd
63 Moons Techs is engaged in Computer Programming, Consultancy and related services.
- Market Cap ₹ 1,758 Cr.
- Current Price ₹ 382
- High / Low ₹ 691 / 162
- Stock P/E 8.91
- Book Value ₹ 704
- Dividend Yield 0.52 %
- ROCE 1.99 %
- ROE -1.43 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 79.7 to 55.5 days.
- Company's working capital requirements have reduced from 242 days to 102 days
Cons
- The company has delivered a poor sales growth of -2.08% over past five years.
- Company has a low return on equity of -1.08% over last 3 years.
- Contingent liabilities of Rs.585 Cr.
- Earnings include an other income of Rs.104 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | 752 | 568 | 210 | 205 | 218 | 322 | 261 | 212 | 160 | 160 | 290 | 546 | |
508 | 556 | 677 | 473 | 454 | 376 | 396 | 455 | 361 | 244 | 277 | 317 | 359 | |
Operating Profit | -6 | 196 | -109 | -263 | -250 | -158 | -74 | -194 | -150 | -84 | -117 | -27 | 188 |
OPM % | -1% | 26% | -19% | -126% | -122% | -73% | -23% | -74% | -71% | -52% | -73% | -9% | 34% |
330 | 204 | 1,084 | 828 | 765 | 274 | 179 | 200 | 135 | 41 | 56 | 70 | 104 | |
Interest | 67 | 98 | 82 | 26 | 43 | 23 | 10 | 4 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 32 | 33 | 43 | 45 | 41 | 33 | 30 | 26 | 25 | 19 | 12 | 23 | 37 |
Profit before tax | 225 | 269 | 850 | 493 | 432 | 61 | 65 | -24 | -40 | -62 | -74 | 20 | 254 |
Tax % | 28% | 53% | 6% | 13% | 24% | 62% | 82% | -47% | -17% | -3% | -1% | 212% | |
266 | 229 | 865 | 426 | 328 | 23 | 12 | -35 | -46 | -63 | -56 | -27 | 180 | |
EPS in Rs | 57.30 | 49.36 | 188.70 | 92.61 | 71.08 | 5.02 | 2.62 | -7.65 | -9.99 | -13.74 | -11.54 | -3.54 | 41.38 |
Dividend Payout % | 14% | 16% | 4% | 18% | 7% | 40% | 76% | -26% | -20% | -15% | 0% | -57% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -2% |
3 Years: | 11% |
TTM: | 147% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
TTM: | 5390% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 36% |
3 Years: | 76% |
1 Year: | 118% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 1,677 | 1,806 | 2,552 | 2,919 | 3,132 | 3,157 | 3,194 | 3,168 | 3,122 | 3,082 | 3,087 | 3,106 | 3,235 |
1,247 | 1,464 | 495 | 486 | 509 | 498 | 101 | 4 | 0 | 0 | 0 | 4 | 6 | |
731 | 1,408 | 529 | 548 | 327 | 311 | 287 | 275 | 268 | 251 | 272 | 347 | 453 | |
Total Liabilities | 3,663 | 4,687 | 3,585 | 3,962 | 3,977 | 3,975 | 3,591 | 3,457 | 3,400 | 3,342 | 3,368 | 3,466 | 3,703 |
516 | 526 | 532 | 457 | 286 | 382 | 362 | 364 | 381 | 364 | 382 | 387 | 377 | |
CWIP | 3 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 1,638 | 1,967 | 1,166 | 2,008 | 2,428 | 2,207 | 1,542 | 1,016 | 898 | 859 | 796 | 658 | 659 |
1,506 | 2,193 | 1,882 | 1,497 | 1,263 | 1,386 | 1,683 | 2,077 | 2,121 | 2,120 | 2,190 | 2,421 | 2,666 | |
Total Assets | 3,663 | 4,687 | 3,585 | 3,962 | 3,977 | 3,975 | 3,591 | 3,457 | 3,400 | 3,342 | 3,368 | 3,466 | 3,703 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
254 | 160 | -384 | -81 | -159 | -113 | -60 | -55 | -64 | -36 | -102 | 71 | |
-119 | -349 | 1,855 | -119 | 189 | 246 | 759 | -157 | 46 | 60 | 75 | 50 | |
-389 | 23 | -1,182 | -40 | -74 | -23 | -411 | -116 | -2 | -0 | 81 | 19 | |
Net Cash Flow | -254 | -166 | 289 | -239 | -43 | 110 | 288 | -328 | -21 | 24 | 54 | 140 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53 | 204 | 87 | 76 | 66 | 77 | 51 | 98 | 81 | 92 | 92 | 56 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 53 | 204 | 87 | 76 | 66 | 77 | 51 | 98 | 81 | 92 | 92 | 56 |
Working Capital Days | -103 | -15 | 221 | 138 | 385 | -165 | 328 | 357 | 337 | 326 | 296 | 102 |
ROCE % | 3% | 10% | -3% | -8% | -4% | 2% | 3% | -1% | -1% | -0% | -2% | 2% |
Documents
Announcements
- Closure of Trading Window 1d
- Allotment Of Equity Shares Under ESOP By Ticker Limited (A Subsidiary Of The Company) 13 Mar
- Transfer Of Business / Undertaking Of Ticker Limited (Subsidiary Of The Company) To Ticker Data Limited (Wholly Owned Subsidiary Of Ticker Limited) 13 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Feb
- Raising Of Funds By Our Subsidiary M/S. Ticker Limited 19 Feb
Annual reports
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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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Financial Year 2011
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Business segments
Brokerage Trading solutions
The Co. is a pioneer in providing end-to-end solutions for Brokers in India and across the world. 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]