Financials 63 moons technologies limited NSE India S.E.

Equities

63MOONS

INE111B01023

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
419.8 INR -1.27% Intraday chart for 63 moons technologies limited +4.68% -10.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,013 3,730 2,161 3,198 12,361 8,066
Enterprise Value (EV) 1 -7,878 -9,295 -11,221 -10,432 -3,054 -7,637
P/E ratio 33.2 x -10.6 x -4.69 x -5.04 x -23.2 x -49.4 x
Yield 2.3% 2.47% 4.26% 2.88% - 1.14%
Capitalization / Revenue 1.25 x 1.43 x 1.02 x 2 x 7.71 x 2.78 x
EV / Revenue -2.44 x -3.56 x -5.3 x -6.51 x -1.91 x -2.63 x
EV / EBITDA 14.6 x 5.22 x 7.65 x 12.3 x 2.61 x 19.5 x
EV / FCF 5.83 x -16.2 x 15.2 x -251 x 3.79 x -34.2 x
FCF Yield 17.2% -6.16% 6.59% -0.4% 26.4% -2.92%
Price to Book 0.13 x 0.12 x 0.07 x 0.1 x 0.4 x 0.26 x
Nbr of stocks (in thousands) 46,079 46,079 46,079 46,079 46,079 46,079
Reference price 2 87.10 80.95 46.90 69.40 268.2 175.0
Announcement Date 8/9/18 8/23/19 11/9/20 8/24/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,223 2,611 2,117 1,602 1,603 2,901
EBITDA 1 -540.7 -1,780 -1,467 -849 -1,169 -392
EBIT 1 -833.6 -2,034 -1,704 -1,025 -1,283 -501.6
Operating Margin -25.87% -77.9% -80.47% -63.95% -80.05% -17.29%
Earnings before Tax (EBT) 1 654.4 -241.2 -392.2 -615.1 -550.4 147.2
Net income 1 120.7 -352.6 -460.3 -634.4 -531.7 -163.1
Net margin 3.75% -13.5% -21.74% -39.6% -33.18% -5.62%
EPS 2 2.620 -7.651 -9.990 -13.77 -11.54 -3.540
Free Cash Flow 1 -1,351 572.9 -739 41.58 -806.6 223
FCF margin -41.93% 21.94% -34.91% 2.59% -50.33% 7.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 2.000 2.000 2.000 - 2.000
Announcement Date 8/9/18 8/23/19 11/9/20 8/24/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,892 13,025 13,382 13,630 15,415 15,703
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,351 573 -739 41.6 -807 223
ROE (net income / shareholders' equity) 0.37% -1.11% -1.46% -2.05% -1.82% -0.86%
ROA (Net income/ Total Assets) -1.38% -3.61% -3.11% -1.9% -2.39% -0.92%
Assets 1 -8,766 9,773 14,823 33,415 22,251 17,779
Book Value Per Share 2 695.0 690.0 680.0 663.0 672.0 676.0
Cash Flow per Share 2 130.0 36.80 37.00 35.70 50.40 45.90
Capex 1 151 249 510 34.2 265 197
Capex / Sales 4.68% 9.53% 24.09% 2.13% 16.52% 6.78%
Announcement Date 8/9/18 8/23/19 11/9/20 8/24/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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