Market Cap ₹490 Cr.
Stock P/E 0.0
P/B 6.5
Current Price ₹196.6
Book Value ₹ 30.3
Face Value 10
52W High ₹209.8
Dividend Yield 0%
52W Low ₹ 78.6
MOS Utility Ltd is a dynamic and innovative company specializing in the development and provision of cutting-edge utility solutions. With a strong commitment to sustainability and efficiency, MOS Utility Ltd aims to revolutionize the utility industry. The company offers a comprehensive range of services including smart metering, energy management systems, and renewable energy solutions. At the core of MOS Utility Ltd's operations is advanced technology and data analytics, enabling them to optimize resource utilization and provide real-time monitoring and control. Their smart metering solutions enable accurate and efficient measurement of utility consumption, empowering consumers with valuable insights to manage their usage effectively. MOS Utility Ltd is also dedicated to promoting renewable energy adoption, offering tailored solutions for solar, wind, and other sustainable power sources. Their expertise lies in designing, implementing, and managing renewable energy projects, helping clients reduce their carbon footprint and transition to a greener future. Committed to delivering exceptional customer service, MOS Utility Ltd combines expertise, innovation, and a strong environmental focus to provide reliable and sustainable utility solutions for a wide range of industries.
Price goes above X
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PE goes above X
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₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 88 | 68 | 77 | 106 | |
| Other Income | 3 | 0 | 4 | 4 | |
| Total Income | 92 | 68 | 81 | 110 | |
| Total Expenditure | 88 | 66 | 76 | 99 | |
| Operating Profit | 4 | 2 | 5 | 11 | |
| Interest | 1 | 0 | 1 | 1 | |
| Depreciation | 2 | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 3 | 7 | |
| Provision for Tax | 1 | -0 | -0 | 2 | |
| Profit After Tax | 1 | 1 | 3 | 6 | |
| Adjustments | 1 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 3 | 6 | |
| Adjusted Earnings Per Share | 0.6 | 0.9 | 3.4 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 6% | 0% | 0% |
| Operating Profit CAGR | 120% | 40% | 0% | 0% |
| PAT CAGR | 100% | 82% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 73% | NA% | NA% | NA% |
| ROE Average | 32% | 29% | 24% | 24% |
| ROCE Average | 31% | 20% | 20% | 20% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 6 | 7 | 9 | 26 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 7 | 5 |
| Other Non-Current Liabilities | 1 | -0 | 0 | 10 |
| Total Current Liabilities | 19 | 17 | 20 | 13 |
| Total Liabilities | 27 | 25 | 36 | 54 |
| Fixed Assets | 5 | 4 | 6 | 9 |
| Other Non-Current Assets | 1 | 2 | 12 | 26 |
| Total Current Assets | 21 | 18 | 17 | 19 |
| Total Assets | 27 | 25 | 36 | 54 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 1 | 1 |
| Cash Flow from Operating Activities | -7 | 0 | 5 | 3 |
| Cash Flow from Investing Activities | -0 | -1 | -10 | -17 |
| Cash Flow from Financing Activities | 5 | 2 | 4 | 15 |
| Net Cash Inflow / Outflow | -2 | 1 | -1 | 1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.59 | 0.87 | 3.36 | 2.96 |
| CEPS(Rs) | 2.17 | 1.7 | 4.56 | 4.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.16 | 7.02 | 9.35 | 13.77 |
| Core EBITDA Margin(%) | 0.45 | 2.28 | 2.26 | 6.94 |
| EBIT Margin(%) | 2.51 | 1.44 | 5.32 | 8.25 |
| Pre Tax Margin(%) | 1.38 | 0.77 | 3.93 | 6.9 |
| PAT Margin (%) | 0.66 | 1.25 | 4.26 | 5.35 |
| Cash Profit Margin (%) | 2.41 | 2.46 | 5.77 | 7.37 |
| ROA(%) | 2.17 | 3.28 | 10.83 | 12.6 |
| ROE(%) | 9.61 | 13.13 | 41.08 | 31.97 |
| ROCE(%) | 19.44 | 7.4 | 22.17 | 31.09 |
| Receivable days | 18.82 | 21.5 | 9.21 | 7.92 |
| Inventory Days | 0.01 | 0.01 | 2.46 | 2.59 |
| Payable days | 3145.64 | 0 | -1765.04 | 3356.59 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 0.1 | 0.16 | 0.24 |
| EV/Core EBITDA(x) | 1.41 | 3.88 | 2.34 | 2.35 |
| Net Sales Growth(%) | 0 | -23.28 | 14.3 | 37.24 |
| EBIT Growth(%) | 0 | -55.94 | 321.12 | 112.77 |
| PAT Growth(%) | 0 | 46.35 | 288.65 | 72.58 |
| EPS Growth(%) | 0 | 46.35 | 288.66 | -11.85 |
| Debt/Equity(x) | 0.89 | 1.18 | 1.42 | 0.3 |
| Current Ratio(x) | 1.08 | 1.06 | 0.88 | 1.45 |
| Quick Ratio(x) | 1.08 | 1.06 | 0.83 | 1.41 |
| Interest Cover(x) | 2.21 | 2.13 | 3.83 | 6.12 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 64.67 | 64.67 | 64.67 |
| FII | 8.1 | 4.73 | 1.05 |
| DII | 1.34 | 1.34 | 0 |
| Public | 25.89 | 29.26 | 34.28 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 1.61 | 1.61 | 1.61 |
| FII | 0.2 | 0.12 | 0.03 |
| DII | 0.03 | 0.03 | 0 |
| Public | 0.65 | 0.73 | 0.85 |
| Others | 0 | 0 | 0 |
| Total | 2.49 | 2.49 | 2.49 |
Pros
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