MOS Utility
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MOS Utility share price

MOS Utility Ltd.

NSE: MOS SECTOR: Fintech  19k   75   3

272.00
+7.00 (2.64%)
NSE: Today, 12:45 PM

Price Summary

Today's High

₹ 272

Today's Low

₹ 265

52 Week High

₹ 374.95

52 Week Low

₹ 150

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 678.25 Cr.

Enterprise Value

₹ 673.23 Cr.

No. of Shares

2.49 Cr.

P/E

64.71

P/B

9.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  29.74

CASH

₹ 6.42 Cr.

DEBT

₹ 1.4 Cr.

Promoter Holding

53.07 %

EPS (TTM)

₹  4.2

Sales Growth

64.46%

ROE

20.85 %

ROCE

25.01%

Profit Growth

84.53 %

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* 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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Index Presence

The company is present in 1 Indices.

NIFTYSME

NIFTY SME EMERGE
12913.6
  247.59 (1.9547592335708%)

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

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Ratios

Sales Growth

1 Year64.46%
3 Year37.15%
5 YearNA

Profit Growth

1 Year84.53%
3 Year131.32%
5 YearNA

ROE%

1 Year20.85%
3 Year31.3%
5 Year23.33%

ROCE %

1 Year25.01%
3 Year25.78%
5 Year20.84%

Debt/Equity

0.0189

Price to Cash Flow

-46.22

Interest Cover Ratio

24.8206

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.07 0.00
Mar 2024 64.67 0.00
Sep 2023 64.67 0.00
Mar 2023 64.67 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.1496476908336% for the Past 3 years.
  • The company has significantly decreased its debt by 6.3976 Cr.
  • Company has been maintaining healthy ROE of 31.3013635856789% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.7805396129199% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 24.8206.
  • Company has a healthy liquidity position with current ratio of 5.2189.
  • The company has a high promoter holding of 53.07%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.75586529815463.

 Limitations

  • Company has negative cash flow from operations of -14.673.
  • The company has a low EBITDA margin of 3.46271681762913% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 40.9425.

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 Mar 2024
Net Sales 88.19 67.66 77.34 106.14 174.56
Total Expenditure 87.8 66.12 75.59 99.04 164.72
Operating Profit 0.4 1.54 1.75 7.11 9.84
Other Income 3.37 0.26 3.53 3.52 6.18
Interest 1 0.46 1.07 1.16 0.55
Depreciation 1.55 0.82 1.17 2.14 2.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.21 0.52 3.04 7.32 13.17
Tax 0.63 -0.33 -0.25 1.64 2.69
Net Profit 1.29 0.85 3.29 5.68 10.48
Adjusted EPS (Rs.) 0.59 0.87 3.36 2.96 4.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.19 0.19 0.19 19.16 24.94
Total Reserves 5.83 6.68 8.96 7.23 49.22
Borrowings 0.95 1.07 6.77 4.94 0.7
Other N/C liabilities 0.6 -0.02 0.01 9.68 0.47
Current liabilities 19.1 17.1 19.82 11.43 9.43
Total Liabilities 26.67 25.02 35.74 52.43 84.75
Assets
Net Block 5.2 4.43 5.92 8.91 10.5
Capital WIP 0.29 1.1 4.76 0 0
Intangible WIP 0 0 2.6 2.6 2.46
Investments 0 0.49 2.49 11.71 18.43
Loans & Advances 0.63 0.63 1.38 1.25 1.69
Other N/C Assets 0 0.2 1.1 1.16 2.48
Current Assets 20.55 18.17 17.49 26.8 49.19
Total Assets 26.67 25.02 35.74 52.43 84.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.13 0.52 3.04 7.32 13.17
Adjustment 1.7 0.99 -1.37 0.89 3.01
Changes in Assets & Liabilities -10.63 -1.71 4.16 -3 -28.14
Tax Paid 0.11 0.25 -0.51 -1.33 -2.71
Operating Cash Flow -6.7 0.05 5.32 3.87 -14.67
Investing Cash Flow -0.4 -1.29 -9.71 -8.83 -10.69
Financing Cash Flow 5.14 2.32 3.86 5.48 30.43
Net Cash Flow -1.95 1.07 -0.52 0.53 5.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 64.67 64.67 64.67 53.07
chirag dineshbhai shah 7.26 7.26 7.26 7.26
kurjibhai premjibhai rupa... 42.66 42.66 42.66 31.06
lalitaben kurjibhai rupar... 4.17 4.17 4.17 4.17
sky occean infrastructure... 10.58 10.58 10.58 10.58
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 35.33 35.33 35.33 46.93
ag dynamic funds limited - - - 1.29
bridge india fund - - - 2.20
ebene global opportunity ... - - - 2.61
minerva ventures fund - - - 1.60
naresh kumar bansal - - - 1.84
nova global opportunities... - - - 1.50
rajabhau shriram phad 5.89 5.89 5.89 1.63
saint capital fund - 2.06 - 8.92
viren babulal shah 1.57 1.57 1.57 1.57
aidos india fund ltd 1.25 1.07 - -
nav capital vcc - nav cap... 1.69 1.60 - -
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

No Annual reports exist for this company.Report us

Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about MOS Utility
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