Mobisoc Technology Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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Mobisoc Technology Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Mobisoc Technology:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18TTM
ROCE % -0.4%-0.8%2.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1614.119.720
Sales YoY Gr.--11.7%39.6%-
Adj EPS -0-0.10.20
YoY Gr.-NANA-
BVPS (₹) 9.79.56.40
Adj Net
Profit
0-0.10.20
Cash Flow from Ops. 0.1-1.60.1-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA39.6%
Adj EPS NANANANA
BVPSNANANA-33.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18TTM
Return on
Equity %
-0.5-0.82.20
Op. Profit
Mgn %
3.7-111.5NAN
Net Profit
Mgn %
-0.3-0.60.90
Debt to
Equity
000-
Working Cap
Days
02851780
Cash Conv.
Cycle
021460

Recent Performance Summary

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Latest Financials - Mobisoc Technology Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 19.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.3

Management X-Ray of Mobisoc Technology:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Mobisoc Technology

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales15.9714.1119.69
Operating Expenses 15.4514.3817.45
Manufacturing Costs7.64210.73
Material Costs04.103.28
Employee Cost 5.885.482.66
Other Costs 1.942.800.77
Operating Profit 0.52-0.262.24
Operating Profit Margin (%) 3.2%-1.9%11.4%
Other Income 0.370.650.29
Interest 000
Depreciation 0.720.530.19
Exceptional Items 00-4.68
Profit Before Tax 0.16-0.15-2.34
Tax 0.130.010.79
Profit After Tax 0.03-0.16-3.12
PAT Margin (%) 0.2%-1.2%-15.9%
Adjusted EPS (₹)0.0-0.2-3.1
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 9.689.516.37
Share Capital 10.0110.0110.01
Reserves -0.33-0.50-3.64
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables2.231.471.99
Others Liabilities 1.481.590.49
Total Liabilities 13.3912.578.85

Fixed Assets

Gross Block1.521.550.59
Accumulated Depreciation0.721.260.46
Net Fixed Assets0.800.300.13
CWIP 000
Investments 000
Inventories000
Trade Receivables2.563.115.77
Cash Equivalents 1.940.900.86
Others Assets8.088.262.09
Total Assets 13.3912.578.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.06-1.600.13
PBT 0.16-0.15-2.34
Adjustment 0.400.084.56
Changes in Working Capital -0.23-1.53-2.3
Tax Paid -0.360.010.22
Cash Flow From Investing Activity 1.490.52-0.47
Capex -0.07-0.03-0.02
Net Investments 5.5800
Others -4.010.55-0.45
Cash Flow From Financing Activity 000
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 000
Net Cash Flow 1.56-1.08-0.34
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)0.31-1.71-39.36
ROCE (%)1.69-1.56-29.45
Asset Turnover Ratio1.191.091.84
PAT to CFO Conversion(x)2N/AN/A
Working Capital Days
Receivable Days597382
Inventory Days000
Payable Days0165193

Mobisoc Technology Pvt Ltd. (Amalgamated) Stock News

Mobisoc Technology Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mobisoc Technology on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mobisoc Technology stood at ₹0.00.
The latest P/E ratio of Mobisoc Technology as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mobisoc Technology as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mobisoc Technology is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mobisoc Technology is ₹19.69 ( Cr.) .

About Mobisoc Technology Pvt Ltd. (Amalgamated)

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