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63 Moons Technologies Ltd. (IN:63MOONS)
:63MOONS
India Market

63 Moons Technologies Ltd. (63MOONS) Ratios

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63 Moons Technologies Ltd. Ratios

IN:63MOONS's free cash flow for Q2 2026 was ₹-3.41. For the 2026 fiscal year, IN:63MOONS's free cash flow was decreased by ₹ and operating cash flow was ₹-1.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.92 10.82 6.12 5.66 7.01
Quick Ratio
9.92 10.82 6.06 5.60 6.94
Cash Ratio
0.37 8.70 0.20 0.60 0.83
Solvency Ratio
-0.01 >-0.01 0.76 0.01 -0.15
Operating Cash Flow Ratio
-0.52 -0.65 0.55 0.20 -0.37
Short-Term Operating Cash Flow Coverage
-110.91 -117.33 67.88 43.92 -684.58
Net Current Asset Value
₹ 22.76B₹ 21.52B₹ 15.57B₹ 16.34B₹ 16.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.08 1.09 1.11 1.09
Debt Service Coverage Ratio
-29.57 -125.17 67.10 -0.12 -102.81
Interest Coverage Ratio
-216.55 -494.74 59.23 89.51 -268.25
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.44 0.94 1.33 1.05 0.16
Net Debt to EBITDA
1.42 8.17 -0.24 -5.05 3.66
Profitability Margins
Gross Profit Margin
-157.33%-156.51%57.28%43.06%18.54%
EBIT Margin
-102.90%-525.35%43.29%6.84%-46.11%
EBITDA Margin
-69.22%-502.26%49.16%14.19%-39.61%
Operating Profit Margin
-314.14%-706.70%12.18%19.51%-79.42%
Pretax Profit Margin
-60.01%-115.65%42.63%5.08%-34.45%
Net Profit Margin
-37.14%-70.85%47.13%-5.63%-33.28%
Continuous Operations Profit Margin
-72.51%-117.53%42.92%-9.20%-34.84%
Net Income Per EBT
61.90%61.26%110.56%-110.81%96.61%
EBT Per EBIT
19.10%16.36%349.90%26.04%43.38%
Return on Assets (ROA)
-0.88%-0.90%6.10%-0.47%-1.58%
Return on Equity (ROE)
-1.00%-0.97%6.65%-0.52%-1.72%
Return on Capital Employed (ROCE)
-7.95%-9.57%1.72%1.82%-4.11%
Return on Invested Capital (ROIC)
-7.95%-9.56%1.70%-3.29%-4.11%
Return on Tangible Assets
-0.88%-0.91%6.20%-0.48%-1.61%
Earnings Yield
-1.32%-1.09%12.05%-2.03%-4.28%
Efficiency Ratios
Receivables Turnover
5.20 12.19 10.16 0.89 0.50
Payables Turnover
17.72 10.06 7.08 6.94 4.45
Inventory Turnover
0.00 0.00 10.51 8.51 6.21
Fixed Asset Turnover
0.44 0.22 2.22 1.37 0.75
Asset Turnover
0.02 0.01 0.13 0.08 0.05
Working Capital Turnover Ratio
0.08 0.02 0.29 0.17 0.10
Cash Conversion Cycle
49.60 -6.33 19.04 400.95 702.72
Days of Sales Outstanding
70.21 29.94 35.92 410.67 725.99
Days of Inventory Outstanding
0.00 0.00 34.71 42.88 58.80
Days of Payables Outstanding
20.60 36.27 51.59 52.61 82.07
Operating Cycle
70.21 29.94 70.63 453.55 784.79
Cash Flow Ratios
Operating Cash Flow Per Share
-28.99 -38.24 36.95 15.35 -22.09
Free Cash Flow Per Share
-29.63 -41.26 35.76 11.08 -27.84
CapEx Per Share
0.64 3.02 1.19 4.27 5.74
Free Cash Flow to Operating Cash Flow
1.02 1.08 0.97 0.72 1.26
Dividend Paid and CapEx Coverage Ratio
-45.55 -7.62 11.58 3.60 -2.85
Capital Expenditure Coverage Ratio
-45.55 -12.67 31.01 3.60 -3.85
Operating Cash Flow Coverage Ratio
-25.18 -50.13 32.93 16.83 -364.21
Operating Cash Flow to Sales Ratio
-1.46 -3.05 0.36 0.24 -0.64
Free Cash Flow Yield
-5.30%-5.08%8.93%6.34%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-75.77 -91.48 8.30 -49.37 -23.38
Price-to-Sales (P/S) Ratio
28.17 64.81 3.91 2.78 7.78
Price-to-Book (P/B) Ratio
0.74 0.89 0.55 0.26 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-18.87 -19.70 11.20 15.77 -9.69
Price-to-Operating Cash Flow Ratio
-19.27 -21.25 10.84 11.39 -12.21
Price-to-Earnings Growth (PEG) Ratio
7.19 0.77 >-0.01 0.71 1.46
Price-to-Fair Value
0.74 0.89 0.55 0.26 0.40
Enterprise Value Multiple
-39.28 -4.73 7.72 14.54 -15.98
Enterprise Value
24.84B 11.12B 17.91B 5.98B 10.11B
EV to EBITDA
-39.28 -4.73 7.72 14.54 -15.98
EV to Sales
27.19 23.75 3.79 2.06 6.33
EV to Free Cash Flow
-18.22 -7.22 10.87 11.71 -7.89
EV to Operating Cash Flow
-18.62 -7.79 10.52 8.45 -9.94
Tangible Book Value Per Share
770.59 909.23 707.81 654.85 653.70
Shareholders’ Equity Per Share
759.04 914.44 726.45 676.02 671.99
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.02 >-0.01 2.81 -0.01
Revenue Per Share
19.85 12.54 102.46 62.87 34.67
Net Income Per Share
-7.37 -8.88 48.29 -3.54 -11.54
Tax Burden
0.62 0.61 1.11 -1.11 0.97
Interest Burden
0.58 0.22 0.98 0.74 0.75
Research & Development to Revenue
0.17 0.33 0.04 0.05 0.07
SG&A to Revenue
0.77 1.94 <0.01 0.25 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
4.80 3.22 0.77 3.62 1.38
Currency in INR