MOS Utility Ltd
Incorporated in 2009, MOS Utility Ltd is a fintech company which offers a Unified Open API and Wallet platform[1]
- Market Cap ₹ 921 Cr.
- Current Price ₹ 369
- High / Low ₹ 375 / 84.0
- Stock P/E 131
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 12.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.6.31 Cr.
* 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: E-Commerce/App based Aggregator Industry: Trading
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 106 | 187 | |
| 99 | 175 | |
| Operating Profit | 7 | 12 |
| OPM % | 7% | 6% |
| 4 | 6 | |
| Interest | 1 | 1 |
| Depreciation | 2 | 2 |
| Profit before tax | 7 | 15 |
| Tax % | 22% | 19% |
| 6 | 12 | |
| EPS in Rs | 2.96 | 4.51 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 314% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 19 | 25 |
| Reserves | 7 | 50 |
| 8 | 5 | |
| 18 | 26 | |
| Total Liabilities | 52 | 106 |
| 9 | 19 | |
| CWIP | 3 | 2 |
| Investments | 12 | 14 |
| 29 | 70 | |
| Total Assets | 52 | 106 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 4 | -14 | |
| -9 | -14 | |
| 5 | 34 | |
| Net Cash Flow | 1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 14 | 18 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 14 | 18 |
| Working Capital Days | 58 | 74 |
| ROCE % | 17% |
Documents
Announcements
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Press Release
24 September 2024 - Mos Utility Limited has informed regarding a press release dated September 23, 2024, titled "MOS Utility Limited Signs Mr. Nawazuddin Siddiqui as Brand Ambassador to …
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Shareholders meeting
23 September 2024 - Mos Utility Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 21, 2024. Further, the company has informed …
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Shareholders meeting
21 September 2024 - Mos Utility Limited has informed regarding Proceedings of Annual General Meeting held on September 21, 2024
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Press Release
20 September 2024 - Mos Utility Limited has informed regarding a press release dated September 20, 2024, titled ""MOS Utility Limited Collaborates with Onix Renewable Limited for Solar Business …
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Appointment
12 September 2024 - Mos Utility Limited has informed regarding Appointment of Mr Chirag Dineshbhai Shah as Chairman of the company w.e.f. September 12, 2024.
Annual reports
Concalls
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Jun 2024TranscriptPPT
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May 2023TranscriptNotesPPT
Business Overview:[1]
Company provides a platform to agents to facilitate booking of instant digital transfer of money to a bank account, AEPS, Micro ATM, NSDL kiosk, flight booking, hotel booking, recharge any cell phone and DTH, Bill payments of utility bills and insurance premium selling to travel, 2-wheeler and health insurance, CMS, courier services, Mera adhikar, etc.