Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
652.3
P/B Ratio
3.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -235.07 | -235.14 | -- | 0.86 | -81.58 |
| Net Margin
| -180.85 | -90.44 | 8.11 | -- | -- |
| Return on equity
| -10.86 | -8.37 | -- | 0.65 | -4.96 |
| Return on Capital
| -10.72 | -8.27 | -- | 0.97 | -4.93 |
| Return on Assets
| -5.25 | -4.42 | 0.36 | 0.38 | -2.30 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
MBI Intercorp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|