Financials MosChip Technologies Limited

Equities

MOSCHIP

INE935B01025

IT Services & Consulting

Market Closed - Bombay S.E. 06:29:08 2024-04-26 am EDT 5-day change 1st Jan Change
158.4 INR +1.10% Intraday chart for MosChip Technologies Limited +16.50% +66.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,118 2,798 1,104 3,610 9,684 10,455
Enterprise Value (EV) 1 4,687 3,209 1,695 4,184 10,295 11,154
P/E ratio -31.3 x -9.76 x -2.4 x -39.5 x 156 x 179 x
Yield - - - - - -
Capitalization / Revenue 6.84 x 3.74 x 1.11 x 3.43 x 6.56 x 5.27 x
EV / Revenue 7.79 x 4.29 x 1.71 x 3.98 x 6.97 x 5.62 x
EV / EBITDA -79.8 x -16.7 x -8.22 x 235 x 73 x 83.6 x
EV / FCF -16.9 x -17.8 x 26.7 x 165 x -358 x -62.5 x
FCF Yield -5.92% -5.61% 3.75% 0.61% -0.28% -1.6%
Price to Book 9.78 x 2.72 x 1.78 x 6.82 x 14.9 x 9.25 x
Nbr of stocks (in thousands) 131,577 147,250 157,704 157,991 159,276 166,567
Reference price 2 31.30 19.00 7.000 22.85 60.80 62.77
Announcement Date 9/3/18 12/6/19 11/2/20 8/20/21 8/5/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 601.7 747.6 993.2 1,052 1,476 1,984
EBITDA 1 -58.72 -191.8 -206.2 17.82 141.1 133.5
EBIT 1 -76.81 -247.2 -244.8 -22.45 99.3 89.95
Operating Margin -12.77% -33.06% -24.65% -2.13% 6.73% 4.53%
Earnings before Tax (EBT) 1 -126 -279.1 -464.4 -90.89 64.59 62.39
Net income 1 -126.3 -288.8 -460.1 -91.51 64.53 61.78
Net margin -21% -38.63% -46.33% -8.7% 4.37% 3.11%
EPS 2 -1.000 -1.946 -2.920 -0.5792 0.3900 0.3500
Free Cash Flow 1 -277.3 -180 63.5 25.4 -28.76 -178.6
FCF margin -46.08% -24.08% 6.39% 2.41% -1.95% -9%
FCF Conversion (EBITDA) - - - 142.56% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 12/6/19 11/2/20 8/20/21 8/5/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 568 411 591 574 611 699
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.678 x -2.143 x -2.868 x 32.21 x 4.332 x 5.234 x
Free Cash Flow 1 -277 -180 63.5 25.4 -28.8 -179
ROE (net income / shareholders' equity) -29.3% -39.8% -55.7% -15.9% 10.9% 6.92%
ROA (Net income/ Total Assets) -4.51% -9.96% -8.86% -0.89% 3.93% 2.98%
Assets 1 2,803 2,900 5,192 10,256 1,641 2,071
Book Value Per Share 2 3.200 6.990 3.940 3.350 4.090 6.790
Cash Flow per Share 2 0.1100 0.2100 0.2000 0.3700 0.4100 0.1200
Capex 1 52.2 13.7 8.15 1.22 35.8 60.9
Capex / Sales 8.67% 1.83% 0.82% 0.12% 2.43% 3.07%
Announcement Date 9/3/18 12/6/19 11/2/20 8/20/21 8/5/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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