Moser Baer India Financials
NSE: MOSERBAER | BSE: 517140
₹1.20
₹-0.05
(-4.00%)
As on 10-Oct-2018IST
Market cap
₹23 Cr
Revenue (TTM)
₹384 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
383.75
|
546.59
|
759.59
|
984.63
|
944.35
|
1,466.31
|
|
|
|
|
|
|
Total Income
|
405.82
|
560.98
|
780.42
|
1,010.60
|
1,000.09
|
1,546.30
|
|
|
|
|
|
|
Total Expenditure
|
485.91
|
594.87
|
846.98
|
1,074.53
|
923.90
|
1,520.40
|
|
|
|
|
|
|
EBITDA
|
-102.16
|
-48.28
|
-87.39
|
-89.90
|
20.45
|
-54.09
|
|
|
|
|
|
|
Depreciation
|
41.47
|
62.14
|
106.06
|
180.88
|
154.27
|
290.23
|
|
|
|
|
|
|
EBIT
|
-143.63
|
-110.42
|
-193.44
|
-270.79
|
-133.82
|
-344.32
|
|
|
|
|
|
|
Interest
|
257.68
|
214.51
|
277.86
|
218.55
|
163.11
|
196.67
|
|
|
|
|
|
|
Other Income
|
22.07
|
14.39
|
20.83
|
25.97
|
55.74
|
79.99
|
|
|
|
|
|
|
Exceptional Items
|
-645.46
|
-803.42
|
-253.17
|
-244.93
|
-205.47
|
1.85
|
|
|
|
|
|
|
Profit before Tax
|
-1,024.70
|
-1,113.96
|
-703.65
|
-708.30
|
-446.66
|
-459.17
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1,024.70
|
-1,113.96
|
-703.65
|
-708.30
|
-446.66
|
-459.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,125.00
|
-2,905.55
|
-1,725.30
|
-913.92
|
-139.03
|
369.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
194.09
|
209.05
|
813.99
|
1,041.37
|
1,177.77
|
1,298.16
|
|
|
|
|
|
|
Current Liabilities
|
4,139.61
|
3,962.59
|
3,113.76
|
2,475.44
|
2,231.58
|
1,986.18
|
|
|
|
|
|
|
Total Liabilities
|
1,208.70
|
1,266.09
|
2,202.46
|
2,602.89
|
3,270.32
|
3,653.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
480.14
|
701.92
|
1,287.30
|
1,617.37
|
2,005.85
|
2,096.81
|
|
|
|
|
|
|
Current Assets
|
543.57
|
564.17
|
915.16
|
985.52
|
1,264.47
|
1,556.55
|
|
|
|
|
|
|
Total Assets
|
1,208.69
|
1,266.09
|
2,202.46
|
2,602.89
|
3,270.32
|
3,653.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,592.22
|
2,657.84
|
2,679.41
|
2,652.75
|
2,572.48
|
|
|
|
|
|
|
Net Current Assets
|
-3,596.04
|
-3,398.42
|
-2,198.60
|
-1,489.92
|
-967.11
|
-429.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
87.98
|
412.43
|
2,401.14
|
2,351.86
|
2,629.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
25.13
|
48.82
|
63.10
|
31.32
|
44.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
10.35
|
8.98
|
41.33
|
15.20
|
-23.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.23
|
-61.31
|
-115.31
|
-87.03
|
14.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.24
|
-3.51
|
-10.88
|
-40.51
|
35.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-46.21
|
-50.23
|
-31.73
|
-34.00
|
-22.52
|
-27.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-47.43
|
-26.95
|
-25.32
|
-14.74
|
-10.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-131.02
|
-77.80
|
-43.87
|
-7.33
|
20.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.13
|
2.20
|
3.03
|
1.58
|
2.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-44.36
|
-21.09
|
-18.03
|
-14.01
|
-10.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-290.51
|
-31.56
|
-22.89
|
-10.40
|
-8.78
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-438.59
|
-76.01
|
|
|
|
|
|
|
ROA (%)
|
-64.03
|
-64.23
|
-29.29
|
-24.12
|
-12.90
|
-12.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-37.43
|
-20.20
|
-25.47
|
-27.50
|
-14.17
|
-23.48
|
|
|
|
|
|
|
Net Margin (%)
|
-252.50
|
-198.57
|
-90.16
|
-70.09
|
-44.66
|
-29.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-180.07
|
-73.45
|
-51.33
|
-29.71
|
-11.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.53
|
-28.04
|
-22.86
|
4.27
|
-35.60
|
-29.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.38
|
42.92
|
--
|
-102.35
|
--
|
-172.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.67
|
-58.31
|
0.66
|
-58.58
|
2.72
|
-43.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.67
|
-58.31
|
6.69
|
-50.96
|
17.44
|
-43.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-68.41
|
-88.78
|
-528.84
|
-141.64
|
-59.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.05
|
-0.11
|
-0.18
|
-0.46
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-32.40
|
-80.35
|
-42.40
|
-43.96
|
34.75
|
97.20
|
|
|
|
|
|
|
Close Price (₹)
|
4.25
|
6.80
|
8.40
|
7.75
|
3.35
|
4.45
|
|
|
|
|
|
|
High Price (₹)
|
8.70
|
10.25
|
14.55
|
12.88
|
7.45
|
17.60
|
|
|
|
|
|
|
Low Price (₹)
|
4.10
|
6.10
|
7.75
|
3.05
|
2.30
|
4.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.29
|
151.47
|
187.39
|
162.69
|
66.83
|
75.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.89
|
-1.54
|
-2.93
|
-18.25
|
7.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.24
|
-0.26
|
-0.45
|
-0.90
|
-4.90
|
1.81
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.14
|
0.29
|
0.40
|
0.57
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.12
|
0.23
|
0.28
|
0.34
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
-2.98
|
-4.19
|
-1.53
|
-2.24
|
-1.74
|
-1.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Dec-14 | Dec-13 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
105.14
|
72.31
|
68.89
|
50.58
|
52.57
|
43.38
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.34
|
0.34
|
0.35
|
0.28
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
286.99
|
229.09
|
176.65
|
210.00
|
163.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.93
|
112.23
|
142.48
|
190.79
|
130.35
|
|
|
|
|
|
|
Payable days
|
--
|
482.39
|
273.28
|
167.02
|
196.72
|
134.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-103.47
|
68.04
|
152.11
|
204.07
|
159.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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