MBI Intercorp Financials

BSE: 530033

₹6.25

₹0.24 (4.06%)

As on 13-Jul-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

652.3

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	0.04	0.58	0.03	0.04	0.04	0.61
Total Income	--	0.58	0.03	0.10	0.23	0.61
Total Expenditure	0.03	0.57	0.06	0.22	0.16	0.61
EBITDA	--	0.00	-0.03	-0.18	-0.12	0.00
Depreciation	--	--	--	0.07	0.07	0.07
EBIT	--	0.00	-0.03	-0.25	-0.19	-0.07
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.06	0.19	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	-0.03	-0.19	0.00	-0.07
Provision for Tax	--	0.00	--	--	--	--
Profit after Tax	0.00	0.00	-0.03	-0.19	0.00	-0.07

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	0.51	0.52	0.51	0.57	0.76	0.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.02	0.02
Current Liabilities	0.30	0.65	0.08	1.18	0.19	0.19
Total Liabilities	0.81	1.17	0.59	1.75	0.97	0.97

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.08	0.08	0.08	0.11	0.20	0.70
Current Assets	0.13	1.08	0.51	1.63	0.77	0.27
Total Assets	0.83	1.17	0.59	1.75	0.97	0.97
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.17	0.43	0.43	0.46	0.58	0.08
Contingent Liabilities	--	0.06	0.06	0.06	0.27	0.29

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	0.26	-0.94	0.55	0.02	0.13
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.26	-0.94	0.55	0.02	0.13

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.01	0.01	-0.09	-0.60	0.00	-0.24
Cash EPS (₹)	--	0.01	-0.09	-0.37	0.23	0.00
Adjusted Book Value (₹)	--	1.65	1.64	1.83	2.43	2.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.84	-2.99	1.76	0.07	0.40
Free Cash Flow per Share (₹)	--	0.83	-2.99	1.76	0.07	0.40

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	0.97	-4.93	-28.20	0.01	-9.21
ROE (%)	--	0.65	-4.96	-28.26	-0.01	-9.25
ROA (%)	0.36	0.38	-2.30	-13.84	-0.01	-6.35
EBIT Margin (%)	--	0.86	-81.58	-624.51	-458.40	-12.08
Net Margin (%)	8.11	0.58	-81.95	-180.85	-0.03	-12.14
Cash Profit Margin (%)	--	0.58	-81.95	-287.43	174.18	-0.22

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-47.14	1,667.65	-18.52	-3.00	-93.16	789.94
EBIT Growth (%)	--	118.67	89.36	-32.15	-159.47	42.09
Net Profit Growth (%)	-50.00	112.45	85.71	--	99.90	40.97
EPS Growth (%)	-50.00	112.46	85.70	--	99.92	40.96
Book Value Growth (%)	--	0.65	-10.24	-24.76	-0.01	-8.84

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	652.30	--	--	--	--	--
Price / Book Value	3.81	--	3.86	8.00	--	3.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	642.84	621.06	-82.70	-33.54	41.12	-2,962.72
Close Price (₹)	--	--	6.32	14.60	--	9.51
High Price (₹)	--	--	16.05	18.08	--	10.50
Low Price (₹)	--	--	6.32	5.10	--	9.51
Market Cap (₹ Cr)	1.96	--	1.98	4.57	--	2.98

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.43	1.67	6.59	1.39	4.03	1.40
Quick Ratio	0.16	1.66	6.56	1.39	4.02	1.39
Interest Coverage	--	32.67	-216.74	-466.47	0.39	-195.39

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	32.43	2.11	37.22	30.33	77.73	4.10
Asset Turnover	0.04	0.66	0.03	0.03	0.04	0.52
Receivable days	--	7.69	135.85	201.59	251.17	45.88
Inventory Days	--	1.61	28.38	23.12	22.43	113.04
Payable days	--	413.79	--	--	1,600.27	104.42
Cash Conversion Cycle	--	-404.50	--	--	-1,326.67	54.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.