BSE: 532407 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Moschip Technologies Ltd is a below average quality company.
The key valuation ratios of Moschip Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Moschip Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -27.7% | -131.3% | 1.7% | -7.8% | -14.2% | -14.5% | 4.4% | 9.9% | 8.7% | 5% | - |
| Value Creation Index ⓘ | NA | NA | -0.9 | -1.6 | -2.0 | -2.0 | -0.7 | -0.3 | -0.4 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 5.8 | 5.1 | 16.7 | 45.6 | 58.7 | 63.4 | 84.1 | 121 | 171 | 223 | 289 |
| Sales YoY Gr. | - | -11.9% | 227.3% | 173% | 28.8% | 7.9% | 32.7% | 43.6% | 41.8% | 30.2% | - |
| Adj EPS ⓘ | -1 | -2.4 | -0.1 | -0.9 | -1.5 | -1.5 | -0.1 | 0.3 | 0.3 | 0.4 | 0.6 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -18.8% | 42.3% | - |
| BVPS (₹) ⓘ | -2.2 | -4.6 | 3 | 3 | 5.7 | 5.5 | 5.3 | 4.2 | 6.4 | 13.3 | 15.5 |
| Adj Net Profit ⓘ | -4.6 | -11 | -0.7 | -12 | -23.1 | -24.3 | -1.6 | 5.1 | 4.3 | 7 | 12 |
| Cash Flow from Ops. ⓘ | -0.1 | -0.2 | -50.1 | -17.1 | -22.5 | -11.3 | 7.8 | 11.5 | 15 | 25.1 | - |
| Debt/CF from Ops. ⓘ | -131.9 | -152.9 | -0.5 | -3.2 | -2 | -5.3 | 7.6 | 5.1 | 2.6 | 1.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 50% | 30.6% | 38.4% | 30.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | 42.3% | ||||
| BVPSⓘ | NA | 18.5% | 35.9% | 108.8% | ||||
| Share Price | 49.5% | 83% | 73.3% | 161.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 66.6 | 70.9 | -5.7 | -27.1 | -30 | -24.4 | -1.8 | 6.4 | 4.4 | 3.5 | 4.2 |
| Op. Profit Mgn % ⓘ | -38.9 | -155.7 | -2.9 | -12.8 | -24.3 | -15.8 | 9.2 | 17 | 11.6 | 9.5 | 9 |
| Net Profit Mgn % ⓘ | -80.2 | -215.7 | -4.1 | -26.4 | -39.4 | -38.3 | -1.9 | 4.2 | 2.5 | 3.1 | 4 |
| Debt to Equity ⓘ | -1.8 | -1.2 | 0.7 | 1.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.4 | 0.2 | 0 |
| Working Cap Days ⓘ | 846 | 1,103 | 648 | 453 | 486 | 483 | 372 | 237 | 166 | 158 | 89 |
| Cash Conv. Cycle ⓘ | 501 | 695 | 347 | 186 | 171 | 136 | 94 | 92 | 97 | 107 | 38 |
Sales growth is growing at healthy rate in last 3 years 38.39%
Sales growth is good in last 4 quarters at 47.83%
Return on Equity has declined versus last 3 years average to 4.20%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.6 | 0.9 |
| TTM Sales (₹ Cr.) | 289 | 371 |
| BVPS (₹.) ⓘ | 15.5 | 15.4 |
| Reserves (₹ Cr.) ⓘ | 257 | 255 |
| P/BV ⓘ | 14.41 | 14.50 |
| PE ⓘ | 366.34 | 253.54 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 83.41 / 326.80 |
| All Time Low / High (₹) | 1.30 / 326.80 |
| Market Cap (₹ Cr.) | 4,251 |
| Equity (₹ Cr.) | 38 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 5 | 17 | 46 | 59 | 63 | 84 | 121 | 171 | 223 |
| Operating Expenses ⓘ | 8 | 13 | 18 | 51 | 73 | 73 | 76 | 100 | 151 | 203 |
| Manufacturing Costs | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 4 | 13 | 7 | 1 | 1 | 1 | 2 | 26 |
| Employee Cost | 4 | 6 | 9 | 26 | 50 | 60 | 62 | 86 | 131 | 156 |
| Other Costs ⓘ | 3 | 7 | 5 | 10 | 13 | 10 | 12 | 13 | 18 | 21 |
| Operating Profit ⓘ | -2 | -8 | -1 | -6 | -14 | -10 | 8 | 21 | 20 | 20 |
| Operating Profit Margin (%) | -38.9% | -155.0% | -6.5% | -12.8% | -24.4% | -15.8% | 9.2% | 17.0% | 11.6% | 9.0% |
| Other Income ⓘ | 0 | 0 | 2 | 1 | 3 | 3 | 3 | 2 | 4 | 3 |
| Interest ⓘ | 2 | 3 | 2 | 5 | 5 | 5 | 8 | 8 | 7 | 6 |
| Depreciation ⓘ | 0 | 0 | 0 | 2 | 6 | 5 | 5 | 9 | 12 | 11 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -5 | -11 | -1 | -12 | -23 | -27 | -2 | 5 | 5 | 6 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5 | -11 | -1 | -12 | -23 | -27 | -2 | 5 | 5 | 6 |
| PAT Margin (%) | -78.5% | -219.0% | -6.6% | -26.2% | -38.8% | -43.2% | -2.2% | 4.4% | 3.1% | 2.8% |
| Adjusted EPS (₹) | -1.0 | -2.4 | -0.1 | -0.9 | -1.5 | -1.7 | -0.1 | 0.3 | 0.3 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -10 | -21 | 38 | 40 | 88 | 86 | 84 | 68 | 106 | 250 |
| Share Capital ⓘ | 9 | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 |
| Reserves ⓘ | -19 | -30 | 13 | 14 | 57 | 55 | 52 | 36 | 73 | 212 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17 | 26 | 27 | 55 | 45 | 59 | 59 | 58 | 39 | 41 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 14 | 8 |
| Short Term Debt | 17 | 26 | 27 | 55 | 45 | 59 | 56 | 56 | 25 | 33 |
| Trade Payables | 3 | 3 | 0 | 15 | 14 | 15 | 14 | 12 | 11 | 9 |
| Others Liabilities ⓘ | 5 | 10 | 9 | 11 | 33 | 14 | 20 | 30 | 57 | 67 |
| Total Liabilities ⓘ | 16 | 18 | 74 | 120 | 180 | 175 | 176 | 167 | 212 | 366 |
Fixed Assets | ||||||||||
| Gross Block | 11 | 10 | 1 | 40 | 67 | 68 | 66 | 95 | 123 | 125 |
| Accumulated Depreciation | 10 | 10 | 0 | 2 | 8 | 13 | 15 | 24 | 36 | 47 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 37 | 59 | 55 | 51 | 71 | 87 | 77 |
| CWIP ⓘ | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 9 |
| Investmentsⓘ | 0 | 0 | 27 | 6 | 34 | 34 | 34 | 28 | 25 | 159 |
| Inventories | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 2 | 1 | 1 |
| Trade Receivables | 8 | 8 | 18 | 35 | 41 | 33 | 45 | 47 | 68 | 83 |
| Cash Equivalents | 1 | 0 | 2 | 3 | 2 | 3 | 2 | 1 | 11 | 16 |
| Others Assetsⓘ | 3 | 4 | 20 | 32 | 44 | 49 | 44 | 19 | 19 | 21 |
| Total Assets ⓘ | 16 | 18 | 74 | 120 | 180 | 175 | 176 | 167 | 212 | 366 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | -50 | -17 | -23 | -11 | 8 | 11 | 15 | 25 |
| PBT ⓘ | -5 | -11 | -1 | -12 | -23 | -27 | -2 | 5 | 5 | 6 |
| Adjustment ⓘ | 0 | 0 | 1 | 7 | 12 | 20 | 14 | 24 | 30 | 31 |
| Changes in Working Capital ⓘ | 4 | 11 | -50 | -13 | -9 | -5 | -6 | -18 | -22 | -12 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 0 | 1 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -2 | -18 | -5 | 0 | 0 | -6 | -16 | -75 |
| Capex | 0 | 0 | -2 | -19 | -1 | -1 | -1 | -4 | -5 | -11 |
| Net Investments | 0 | 0 | -1 | 0 | -5 | 0 | 0 | -1 | -11 | -5 |
| Others ⓘ | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -60 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 52 | 36 | 27 | 13 | -8 | -8 | 1 | 50 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 55 | 11 | 44 | 4 | 0 | 3 | 14 | 61 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -2 | -3 | -4 | -2 | -10 | -8 | -7 | -6 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -1 | 28 | -13 | 11 | 2 | -3 | -5 | -6 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | -13.27 | -30.7 | -35.71 | -31.49 | -2.18 | 7.1 | 6.07 | 3.5 |
| ROCE (%) | N/A | N/A | 1.69 | -7.76 | -14.24 | -14.53 | 4.43 | 9.91 | 8.7 | 4.98 |
| Asset Turnover Ratio | 0.36 | 0.31 | 0.36 | 0.47 | 0.39 | 0.36 | 0.48 | 0.7 | 0.9 | 0.77 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 3 | 4.17 | Working Capital Days |
| Receivable Days | 555 | 578 | 289 | 212 | 235 | 212 | 170 | 140 | 123 | 124 |
| Inventory Days | 109 | 262 | 94 | 34 | 15 | 1 | 0 | 6 | 3 | 2 |
| Payable Days | 0 | 0 | 140 | 204 | 705 | 5,719 | 7,567 | 4,669 | 2,713 | 138 |
Moschip Semiconductor Technology Ltd. founded in 1999, is the only publicly traded, world-class, fab-less semiconductor company based in India. The company’s headquarter and design center is located in Hyderabad, India and houses 118 employees, of which 91 are engineers. The company also has offices in Silicon Valley and in Southern California. The Silicon Valley location houses their sales and marketing team and their SoCal office develops their Audio/Video solutions. The vast majority of MosChip's products are designed in India, fabricated in world-class fabrication houses throughout Taiwan and sold worldwide through the US office.
Over the last few years, MosChip has built an engineering team that is capable of designing OEM based products. The team is product centric, which designs and develops products working across different Operating Systems and multiple platforms of various hardware configurations. They currently offer several products that are in volume production with customer sampling available in the PCI, PCI-e, USB, A/V, NAS and IPSec areas.
MosChip's engineering expertise lies in PCI, PCI-e, Ethernet, USB, IEEE 1394, Serial, Parallel, PLL, Transceivers and A/D & D/A, System on a Chip, Device Drivers, Embedded Firmware, Engineering and Reference Platforms.
The company provides vendors and OEM suppliers support for their broad product range. Their offerings include free driver downloads that includes multiple supported Operating Systems, software support, specialized application support and product specific documentation.
MosChip is a market driven company that incorporates the latest in cutting edge technologies. It offers a broad selection of connectivity solutions that include PCI, PCI-e, Ethernet, IEEE1394, USB, Serial, Parallel and GPIO interfaces. Their network based products include SOHO, NAS and IPSec industrial solutions as well as A/V processors. It prides itself on utilizing the best security solutions currently available in the market place. For the highest security needs it offers AES, DES, Blowfish, DRM, 5C, M6 and proprietary IP solutions to security minded customers.
Products and services offered by the company:
Products
Business solutions
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