MOS Utility
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MOS Utility share price

MOS Utility Ltd.

NSE: MOS SECTOR: Fintech  11k   52   3

190.25
-6.00 (-3.06%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 204.5

Today's Low

₹ 190

52 Week High

₹ 199.25

52 Week Low

₹ 78.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 474.4 Cr.

Enterprise Value

₹ 480.85 Cr.

No. of Shares

2.49 Cr.

P/E

83.51

P/B

6.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.3

CASH

₹ 1.35 Cr.

DEBT

₹ 7.8 Cr.

Promoter Holding

64.67 %

EPS (TTM)

₹  2.28

Sales Growth

37.24%

ROE

31.97 %

ROCE

31.09%

Profit Growth

72.58 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year37.24%
3 Year6.37%
5 YearNA

Profit Growth

1 Year72.58%
3 Year64.08%
5 YearNA

ROE%

1 Year31.97%
3 Year28.73%

ROCE %

1 Year31.09%
3 Year20.22%

Debt/Equity

0.2955

Price to Cash Flow

175.92

Interest Cover Ratio

6.12354834196166

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.67 0
Sep 2023 64.67 0
Mar 2023 64.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.1664 Cr.
  • Company has been maintaining healthy ROE of 28.7294390247875% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.2227786353245% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -3346.08833435815 days.
  • The company has a high promoter holding of 64.67%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.29542527925125.

 Limitations

  • The company has shown a poor revenue growth of 6.37002151497716% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 45.5295.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 88.19 67.66 77.34 106.14
Total Expenditure 87.8 66.12 75.59 98.77
Operating Profit 0.4 1.54 1.75 7.37
Other Income 3.37 0.26 3.53 3.52
Interest 1 0.46 1.07 1.43
Depreciation 1.55 0.82 1.17 2.14
Exceptional Items 0 0 0 0
Profit Before Tax 1.21 0.52 3.04 7.32
Tax 0.63 -0.33 -0.25 1.64
Net Profit 1.29 0.85 3.29 5.68
Adjusted EPS (Rs.) 0.59 0.87 3.36 2.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.19 0.19 0.19 19.16
Total Reserves 5.83 6.68 8.96 7.23
Borrowings 0.95 1.07 6.77 4.94
Other N/C liabilities 0.6 -0.02 0.01 9.68
Current liabilities 19.1 17.1 19.82 13.43
Total Liabilities 26.67 25.02 35.74 54.43
Assets
Net Block 5.2 4.43 5.92 8.91
Capital WIP 0.29 1.1 4.76 9
Intangible WIP 0 0 2.6 2.6
Investments 0 0.49 2.49 11.71
Loans & Advances 0.63 0.63 1.38 1.64
Other N/C Assets 0 0.2 1.1 1.16
Current Assets 20.55 18.17 17.49 19.41
Total Assets 26.67 25.02 35.74 54.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.13 0.52 3.04 7.32
Adjustment 1.7 0.99 -1.37 1.66
Changes in Assets & Liabilities -10.63 -1.71 4.16 -5.79
Tax Paid 0.11 0.25 -0.51 -0.5
Operating Cash Flow -6.7 0.05 5.32 2.7
Investing Cash Flow -0.4 -1.29 -9.71 -17.15
Financing Cash Flow 5.14 2.32 3.86 14.98
Net Cash Flow -1.95 1.07 -0.52 0.53

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024%
promoters 64.67 64.67 64.67
chirag dineshbhai shah 7.26 7.26 7.26
kurjibhai premjibhai rupa... 42.66 42.66 42.66
lalitaben kurjibhai rupar... 4.17 4.17 4.17
sky occean infrastructure... 10.58 10.58 10.58
PARTICULARS Mar 2023% Sep 2023% Mar 2024%
investors 35.33 35.33 35.33
rajabhau shriram phad 5.89 5.89 5.89
viren babulal shah 1.57 1.57 1.57
aidos india fund ltd 1.25 1.07 -
nav capital vcc - nav cap... 1.69 1.60 -
saint capital fund - 2.06 -
vpk global ventures fund ... - 1.34 -
hdfc bank limited 1.10 - -
moneywise financial servi... 1.14 - -
rajasthan global securiti... 1.60 - -
rikhav securities limited... 1.32 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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Last Updated on:
Brief about MOS Utility
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