MBI Intercorp Key Ratios

BSE: 530033

₹6.25

up-down-arrow0.24 (4.06%)

As on 13-Jul-2015IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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652.3

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 63.64 -30.77 -47.14 140.85 53.43
EBIT -- 0.00 118.67 26.54 15.32
Net Profit -- 33.33 112.45 262.43 15.18
EPS -- 33.33 -50.00 26.94 -9.71
Book Value -- -- 0.65 -12.07 -9.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -235.07-235.14--0.86-81.58
Net Margin info -180.85-90.448.11----
Return on equity info -10.86-8.37--0.65-4.96
Return on Capital info -10.72-8.27--0.97-4.93
Return on Assets info -5.25-4.420.360.38-2.30
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
0.97
-4.93
-28.20
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
0.65
-4.96
-28.26
-0.01
Peer Median
7.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.36

Lower than Peers by 3.32

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
0.36
0.38
-2.30
-13.84
-0.01
Peer Median
3.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
0.86
-81.58
-624.51
-458.40
Peer Median
4.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

8.11

Higher than Peers by 4.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
8.11
0.58
-81.95
-180.85
-0.03
Peer Median
3.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
0.58
-81.95
-287.43
174.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-47.14

Lower than Peers by 55.86

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
-47.14
1,667.65
-18.52
-3.00
-93.16
Peer Median
8.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
118.67
89.36
-32.15
-159.47
Peer Median
12.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-50.00

Lower than Peers by 66.16

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
-50.00
112.45
85.71
--
99.90
Peer Median
16.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-50.00

Lower than Peers by 65.99

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
-50.00
112.46
85.70
--
99.92
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
0.65
-10.24
-24.76
-0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
--
--
--
--
Peer Median
0.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.43

Lower than Peers by 1.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
0.43
1.67
6.59
1.39
4.03
Peer Median
1.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.16

Lower than Peers by 0.87

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
0.16
1.66
6.56
1.39
4.02
Peer Median
1.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
32.67
-216.74
-466.47
0.39
Peer Median
5.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.43

Higher than Peers by 15.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
32.43
2.11
37.22
30.33
77.73
Peer Median
17.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.91

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
0.04
0.66
0.03
0.03
0.04
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
7.69
135.85
201.59
251.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
1.61
28.38
23.12
22.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
413.79
--
--
1,600.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
-404.50
--
--
-1,326.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

652.30

Higher than Peers by 624.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
652.30
--
--
--
--
Peer Median
27.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.81

Higher than Peers by 2.11

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
3.81
--
3.86
8.00
--
Peer Median
1.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

642.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
642.84
621.06
-82.70
-33.54
41.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 365

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
MBI Intercorp
2
--
2
5
--
Peer Median
367
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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