Moschip Technologies Ltd(IN:MOSCHIP)
₹172.00+4.15 (+2.47%)
IN:MOSCHIP
Moschip Technologies Ltd financials statements
₹172.00
At close:+4.15 (+2.47%)
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Moschip Technologies Ltd (MOSCHIP) Ratios
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Moschip Technologies Ltd Ratios
IN:MOSCHIP's free cash flow for Q2 2025 was ₹0.00. For the 2025 fiscal year, IN:MOSCHIP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.62 | 2.38 |
| Quick Ratio | 1.62 | 2.38 |
| Cash Ratio | 0.13 | 0.44 |
| Solvency Ratio | 0.16 | 0.45 |
| Operating Cash Flow Ratio | 0.36 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 2.58 | 0.00 |
| Net Current Asset Value | ₹ 857.46M | ₹ 701.86M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.06 |
| Debt-to-Capital Ratio | 0.18 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.35 |
| Debt Service Coverage Ratio | 1.44 | 8.35 |
| Interest Coverage Ratio | 8.50 | 5.22 |
| Debt to Market Cap | 0.01 | 0.00 |
| Interest Debt Per Share | 4.80 | 1.49 |
| Net Debt to EBITDA | 0.92 | -0.22 |
| Profitability Margins | ||
| Gross Profit Margin | 45.74% | 47.33% |
| EBIT Margin | 6.93% | 8.74% |
| EBITDA Margin | 10.13% | 12.79% |
| Operating Profit Margin | 6.99% | 7.97% |
| Pretax Profit Margin | 6.11% | 7.21% |
| Net Profit Margin | 6.02% | 7.17% |
| Continuous Operations Profit Margin | 6.02% | 7.17% |
| Net Income Per EBT | 98.44% | 99.44% |
| EBT Per EBIT | 87.41% | 90.42% |
| Return on Assets (ROA) | 4.74% | 7.54% |
| Return on Equity (ROE) | 8.62% | 10.20% |
| Return on Capital Employed (ROCE) | 8.46% | 10.18% |
| Return on Invested Capital (ROIC) | 7.48% | 9.80% |
| Return on Tangible Assets | 7.22% | 15.46% |
| Earnings Yield | 1.22% | 1.19% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.72 | 5.25 |
| Payables Turnover | 2.19 | 13.05 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.15 | 19.56 |
| Asset Turnover | 0.79 | 1.05 |
| Working Capital Turnover Ratio | 4.36 | 0.00 |
| Cash Conversion Cycle | -32.56 | 41.56 |
| Days of Sales Outstanding | 134.06 | 69.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 166.62 | 27.96 |
| Operating Cycle | 134.06 | 69.52 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 4.79 | 5.01 |
| Free Cash Flow Per Share | 3.34 | 4.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 6.77 |
| Capital Expenditure Coverage Ratio | 3.31 | 6.77 |
| Operating Cash Flow Coverage Ratio | 1.05 | 4.49 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 |
| Free Cash Flow Yield | 2.25% | 2.87% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 81.62 | 84.39 |
| Price-to-Sales (P/S) Ratio | 4.92 | 6.04 |
| Price-to-Book (P/B) Ratio | 7.04 | 8.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.45 | 34.81 |
| Price-to-Operating Cash Flow Ratio | 31.00 | 29.67 |
| Price-to-Earnings Growth (PEG) Ratio | 23.94 | 0.00 |
| Enterprise Value Multiple | 49.44 | 47.01 |
| Enterprise Value | 29.32B | 28.06B |
| EV to EBITDA | 49.44 | 47.01 |
| EV to Sales | 5.01 | 6.01 |
| EV to Free Cash Flow | 45.30 | 34.65 |
| EV to Operating Cash Flow | 31.59 | 29.54 |
| Tangible Book Value Per Share | 7.91 | 5.31 |
| Shareholders’ Equity Per Share | 21.10 | 17.28 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.02 | 0.01 |
| Revenue Per Share | 30.21 | 24.59 |
| Net Income Per Share | 1.82 | 1.76 |
| Tax Burden | 0.98 | 0.99 |
| Interest Burden | 0.88 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 |
| Income Quality | 2.59 | 2.82 |
Currency in INR
