Moschip Technologies Ltd
Moschip Technologies Ltd is a semiconductor and system design company with a focus on Turnkey ASICs, Mixed Signal IP, semiconductor & product engineering, and IoT solutions catering to aerospace & defence, consumer electronics, automotive, medical and networking & telecommunications.[1]
- Market Cap ₹ 4,296 Cr.
- Current Price ₹ 226
- High / Low ₹ 327 / 83.5
- Stock P/E 370
- Book Value ₹ 15.5
- Dividend Yield 0.00 %
- ROCE 4.53 %
- ROE 3.16 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 30.2% of last 10 years
Cons
- Stock is trading at 14.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.41%
- Tax rate seems low
- Company has a low return on equity of 4.51% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 7 | 6 | 5 | 17 | 46 | 59 | 63 | 84 | 121 | 171 | 223 | 289 | |
12 | 12 | 8 | 13 | 18 | 51 | 73 | 73 | 76 | 100 | 151 | 203 | 263 | |
Operating Profit | -0 | -5 | -2 | -8 | -1 | -6 | -14 | -10 | 8 | 21 | 20 | 20 | 26 |
OPM % | -0% | -68% | -36% | -152% | -7% | -13% | -24% | -16% | 9% | 17% | 12% | 9% | 9% |
-6 | -1 | 0 | -0 | 2 | 1 | 3 | -7 | 3 | 2 | 4 | 3 | 4 | |
Interest | 1 | 1 | 2 | 3 | 2 | 5 | 5 | 5 | 8 | 8 | 7 | 6 | 6 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 2 | 6 | 5 | 5 | 9 | 12 | 12 | 12 |
Profit before tax | -8 | -8 | -5 | -11 | -1 | -12 | -23 | -27 | -2 | 5 | 5 | 6 | 12 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | |
-8 | -8 | -5 | -11 | -1 | -12 | -23 | -27 | -2 | 5 | 5 | 6 | 12 | |
EPS in Rs | -1.64 | -1.64 | -0.99 | -2.43 | -0.09 | -0.91 | -1.54 | -1.73 | -0.12 | 0.34 | 0.32 | 0.33 | 0.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 41% |
5 Years: | 31% |
3 Years: | 38% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 75% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 83% |
3 Years: | 69% |
1 Year: | 141% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 46 | 9 | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 | 38 |
Reserves | -42 | -50 | -19 | -30 | 20 | 14 | 58 | 57 | 55 | 42 | 87 | 236 | 257 |
11 | 14 | 17 | 26 | 27 | 55 | 45 | 59 | 59 | 68 | 66 | 60 | 84 | |
2 | 7 | 8 | 13 | 2 | 25 | 46 | 26 | 30 | 26 | 26 | 32 | 65 | |
Total Liabilities | 16 | 17 | 16 | 18 | 74 | 120 | 180 | 175 | 176 | 167 | 212 | 366 | 444 |
3 | 2 | 0 | 0 | 0 | 37 | 59 | 55 | 51 | 71 | 87 | 77 | 92 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
Investments | 1 | 0 | 0 | 0 | 27 | 6 | 34 | 34 | 34 | 28 | 25 | 159 | 163 |
12 | 15 | 15 | 17 | 44 | 74 | 87 | 86 | 91 | 68 | 100 | 121 | 189 | |
Total Assets | 16 | 17 | 16 | 18 | 74 | 120 | 180 | 175 | 176 | 167 | 212 | 366 | 444 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -0 | -0 | -50 | -17 | -22 | -11 | 8 | 11 | 15 | 25 | |
-0 | 0 | 0 | 0 | -2 | -18 | -4 | -0 | -0 | -5 | -16 | -75 | |
-0 | 0 | 0 | 0 | 52 | 36 | 27 | 13 | -8 | -8 | 1 | 50 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 2 | -1 | -2 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 287 | 519 | 485 | 604 | 394 | 279 | 253 | 189 | 197 | 142 | 146 | 136 |
Inventory Days | 411 | 123 | 15 | 91 | 11 | |||||||
Days Payable | 22 | 401 | 699 | 582 | 126 | |||||||
Cash Conversion Cycle | 287 | 519 | 485 | 604 | 783 | 1 | -430 | 189 | 197 | -349 | 146 | 21 |
Working Capital Days | 295 | 420 | 365 | 350 | 886 | 365 | 389 | 339 | 277 | 142 | 145 | 132 |
ROCE % | -3% | -41% | -28% | -124% | 2% | -8% | -16% | -8% | 4% | 10% | 8% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
20 Nov - Allotment of 4,86,520 equity shares to employees.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - Newspaper Publication - Unaudited Financial Results for the quarter & half year ended 30-Sep-2024
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Oct - MosChip announces Q2 FY25 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
24 Oct - Grant of 1,80,460 ESOPS to the eligible employees of the Company.
- Submission Of Unaudited Financial Results For The Quarter Ended 30-Sep-2024 24 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview
Moschip is a semiconductor and system design services company headquartered in Hyderabad, India, with offices located in silicon valley USA, Hyderabad, Bangalore, Ahmedabad and Pune. It provides turn-key digital and mixed-signal ASICs, design services, SerDes IP, and embedded system design solutions. Over the past 2 decades, MosChip has developed and shipped millions of connectivity ICs. [1]