Moschip Technologies Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 601 (11) (21) (22)
Op profit growth (102) 299 (67) (0.50)
EBIT growth (119) 269 (66) (3.90)
Net profit growth (110) 157 (53) (32)
Profitability ratios (%)        
OPM 0.39 (165) (37) (88)
EBIT margin 4.58 (165) (40) (92)
Net profit margin 3.13 (223) (77) (129)
RoCE 4.47 (320) (44) (76)
RoNW 2.99 16.30 12.50 125
RoA 0.76 (108) (21) (27)
Per share ratios ()        
EPS 0.09 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.07 (2.60) (1.10) (2.20)
Book value per share 3.53 (5.30) (2.70) (1.40)
Valuation ratios        
P/E 512 -- -- --
P/CEPS 624 (3.40) -- (0.80)
P/B 13.10 (1.70) -- (1.20)
EV/EBIDTA 305 (7.70) -- (2.90)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 56.80 -- -- --
Liquidity ratios        
Debtor days 81.40 72.10 124 191
Inventory days 51.80 419 367 214
Creditor days (53) (79) (130) (45)
Leverage ratios        
Interest coverage (0.90) 2.90 1.07 4.31
Net debt / equity 0.63 (1) (1.20) (1.80)
Net debt / op. profit 190 (2.90) (6.80) (1.70)
Cost breakup ()        
Material costs (21) (0.90) (1.90) (4.50)
Employee costs (51) (121) (86) (119)
Other costs (28) (143) (49) (64)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 37.60 5.36 5.99 7.62
yoy growth (%) 601 (11) (21) (22)
Raw materials (7.80) -- (0.10) (0.30)
As % of sales 20.80 0.87 1.86 4.50
Employee costs (19) (6.50) (5.20) (9.10)
As % of sales 51 121 86.30 119
Other costs (10) (7.70) (2.90) (4.90)
As % of sales 27.90 143 48.80 64.40
Operating profit 0.14 (8.80) (2.20) (6.70)
OPM 0.39 (165) (37) (88)
Depreciation (0.30) (0.20) (0.40) (0.40)
Interest expense (1.90) (3.10) (2.20) (1.60)
Other income 1.83 0.15 0.21 0.09
Profit before tax (0.20) (12) (4.60) (8.60)
Taxes (0.10) -- -- --
Tax rate 56.80 -- -- --
Minorities and other -- -- -- --
Adj. profit (0.30) (12) (4.60) (8.60)
Exceptional items 1.51 -- -- (1.20)
Net profit 1.18 (12) (4.60) (9.80)
yoy growth (%) (110) 157 (53) (32)
NPM 3.13 (223) (77) (129)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (0.20) (12) (4.60) (8.60)
Depreciation (0.30) (0.20) (0.40) (0.40)
Tax paid (0.10) -- -- --
Working capital 28.90 (8.10) (5.30) --
Other operating items -- -- -- --
Operating cashflow 28.40 (20) (10) (9)
Capital expenditure (24) (12) (2) --
Free cash flow 4.42 (33) (12) (9)
Equity raised (34) (94) (97) (95)
Investments -- -- -- --
Debt financing/disposal 26.70 23 21 21.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3.20) (104) (89) (82)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 52.80 30 25 9.21
Preference capital -- -- -- --
Reserves 50.20 12.10 19.10 (34)
Net worth 103 42.10 44 (24)
Minority interest
Debt 44.20 55 31.60 25.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 147 97 75.70 1.38
Fixed assets 107 58.70 46.60 0.24
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.03 0.19 0.22 --
Net working capital 36.70 34.30 24.80 0.83
Inventories 5.03 5.77 5.54 5.14
Inventory Days -- -- 53.80 350
Sundry debtors 34.90 33.30 15.50 1.28
Debtor days -- -- 150 87.10
Other current assets 33.90 24 15.20 4.35
Sundry creditors (22) (21) (8) (2.90)
Creditor days -- -- 77.20 200
Other current liabilities (15) (7.80) (3.40) (7)
Cash 3.30 3.83 4.05 0.31
Total assets 147 97 75.70 1.38
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 44.20 55.10 56.60 18.10 33.30
Excise Duty -- -- -- -- --
Net Sales 44.20 55.10 56.60 18.10 33.30
Other Operating Income -- -- -- -- --
Other Income 0.49 0.47 0.68 0.14 0.12
Total Income 44.70 55.60 57.30 18.30 33.40
Total Expenditure ** 68.50 62.50 66.10 23.90 37.60
PBIDT (24) (6.90) (8.80) (5.60) (4.30)
Interest 3.84 2.53 2.58 2.21 2.88
PBDT (28) (9.50) (11) (7.80) (7.10)
Depreciation 4.83 4.55 5.99 2.71 2.04
Minority Interest Before NP -- -- -- -- --
Tax 0.52 (0.30) 0.25 -- 0.03
Deferred Tax (0.60) -- 0.71 -- --
Reported Profit After Tax (32) (14) (18) (11) (9.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (32) (14) (18) (11) (9.20)
Extra-ordinary Items (17) -- -- -- --
Adjusted Profit After Extra-ordinary item (15) (14) (18) (11) (9.20)
EPS (Unit Curr.) -- (0.90) -- (0.80) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.60 30.10 29.40 27.60 26.30
Public Shareholding (Number) -- -- -- -- 48,526,318
Public Shareholding (%) -- -- -- -- 36.90
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 83,050,497
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 63.10
PBIDTM(%) (54) (13) (16) (31) (13)
PBDTM(%) -- -- -- -- --
PATM(%) (73) (25) (32) (58) (28)