Stock MOS MOS UTILITY LIMITED
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Financials MOS Utility Limited

Equities

MOS

INE0N7S01010

Financial Technology (Fintech)

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 03/06/2024 pm IST 		5-day change 1st Jan Change
183.2 INR +1.41% Intraday chart for MOS Utility Limited -6.53% +108.24%
08/05 MOS Utility Limited Announces Board Appointments CI
22/04 MOS Utility Limited and Bank of India Unite to Empower Business Correspondents (BC) and Enhance Financial Inclusion CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 881.9 676.6 773.4 1,061
EBITDA 1 -12.49 12 0.799 64.8
EBIT 1 -17.63 6.859 -2.886 49.69
Operating Margin -2% 1.01% -0.37% 4.68%
Earnings before Tax (EBT) 1 12.13 5.19 17.86 73.24
Net income 1 12.86 8.469 15.77 56.81
Net margin 1.46% 1.25% 2.04% 5.35%
EPS 2 0.7054 0.4600 0.8600 3.900
Free Cash Flow - -10.37 -35.25 -102.7
FCF margin - -1.53% -4.56% -9.67%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 31/01/23 31/01/23 31/01/23 10/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 51.1 67.8 96.2 64.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -4.096 x 5.654 x 120.4 x 0.9955 x
Free Cash Flow - -10.4 -35.2 -103
ROE (net income / shareholders' equity) - 13.1% 20.6% 32.6%
ROA (Net income/ Total Assets) - 1.72% -0.6% 6.93%
Assets 1 - 491.2 -2,610 819.6
Book Value Per Share 2 3.300 3.770 8.630 13.80
Cash Flow per Share 2 0.1500 0.7300 0.8400 0.7000
Capex 1 26.7 8.55 86.5 93.7
Capex / Sales 3.03% 1.26% 11.18% 8.83%
Announcement Date 31/01/23 31/01/23 31/01/23 10/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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