63 Moons Technologies Ltd

63 Moons Technologies Ltd

Next 500 2017
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#360(2017)#223(2016)
#360(2017)#223(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
620
(INR Cr)
Net Operating Income
472
(INR Cr)
Assets
3,340
(INR Cr)
Profit
223
(INR Cr)
Net Worth
3,347
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
620
23.1%
504
107.2%
243
-3.3%
252
-43.8%
447
-3.7%
464
-12.9%
533
8.2%
493
-49.2%
971
-6.6%
1039
-37.2%
1654
73.0%
956
14.6%
834
50.8%
553
-15.3%
654
-5.6%
693
-
Net Operating Income
(INR Cr)
472
62.76%
290
81.00%
160
0.02%
160
-24.32%
212
-18.93%
261
-18.97%
322
47.83%
218
6.55%
205
-2.35%
210
-63.11%
568
-24.47%
752
50.02%
501
22.88%
408
31.55%
310
-2.00%
316
18.54%
Profit
(INR Cr)
223
-
-16
-
-53
-
-63
-
-46
-
-35
-
12
-47.8%
23
-92.9%
328
-23.3%
427
-50.9%
870
282.3%
227
-13.9%
264
-
-137
-
140
-43.0%
246
-
Assets
(INR Cr)
3340
7.3%
3112
0.7%
3090
0.7%
3068
-2.5%
3146
-1.4%
3192
-3.7%
3314
-9.8%
3674
0.2%
3667
6.7%
3437
11.6%
3081
-7.5%
3330
12.1%
2971
11.6%
2663
21.0%
2200
-6.4%
2351
-
Net Worth
(INR Cr)
3347
7.5%
3115
0.6%
3096
0.2%
3091
-1.3%
3132
-1.5%
3178
-0.8%
3203
1.2%
3167
0.8%
3141
7.3%
2928
14.4%
2561
41.0%
1816
7.7%
1686
8.4%
1555
-11.3%
1752
2.9%
1703
13.5%
Employee Cost
(INR Cr)
192
16.2%
165
26.7%
130
12.1%
116
-19.7%
145
-1.3%
146
5.6%
139
-5.3%
146
-10.8%
164
-4.5%
172
-27.2%
236
-5.6%
250
1.3%
247
-6.4%
264
22.6%
215
18.5%
182
-
Interest Cost
(INR Cr)
11011410234326829867805
Cash & Bank Balance
(INR Cr)
128314381326122412281135800445389535785643668803657747
Total Debt
(INR Cr)
540104101498509486495146412471084422629

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 35.9%-----2.3%4.7%33.8%41.1%52.6%23.8%31.7%-21.4%35.5%
Profit As % Of Assets 6.7%-----0.4%0.6%8.9%12.4%28.2%6.8%8.9%-6.4%10.5%
Profit As % Of Networth 6.7%-----0.4%0.7%10.4%14.6%34.0%12.5%15.7%-8.0%14.4%
Interest Cost to EBITDA % 1.0%----------50.0%----
Debt to Equity Ratio 0.000.000.000.00-0.000.030.160.160.170.190.810.740.700.240.37
RONW 6.6%-----0.4%0.7%-5.7%-6.1%-7.7%5.8%3.7%-3.4%12.0%
ROCE 6.6%2.0%-1.9%-0.4%-1.5%-0.5%2.9%2.3%-3.6%-7.5%-3.0%10.1%2.8%-11.6%6.0%14.0%