Moser Baer India Key Ratios

NSE: MOSERBAER | BSE: 517140

₹1.20

up-down-arrow-0.05 (-4.00%)

As on 10-Oct-2018IST

Market cap

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₹23 Cr

Revenue (TTM)

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₹384 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 -16.15 -58.72 -38.53 -29.21 -27.36
EBIT -10.05 -61.62 -23.38 13.59 -7.33
Net Profit -25.94 60.10 -63.67 -16.92 -195.81
EPS -25.94 60.10 -63.67 -- -166.54
Book Value -- -- -24.67 -- -228.76
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -----37.43-35.31-41.34
Net Margin info -----252.50-150.76-104.25
Return on equity info ------0.000.00
Return on Capital info -------197.55-28.17
Return on Assets info -----64.03-52.17-37.67
Debt to Equity (x) info ----0.00-0.94-1.23
ROCE

--

--

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

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
-290.51
-31.56
-22.89
-10.40
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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
--
--
--
-438.59
Peer Median
7.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-64.03

Lower than Peers by 65.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-64.03
-64.23
-29.29
-24.12
-12.90
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-37.43

Lower than Peers by 41.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-37.43
-20.20
-25.47
-27.50
-14.17
Peer Median
3.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-252.50

Lower than Peers by 255.49

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

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-252.50
-198.57
-90.16
-70.09
-44.66
Peer Median
2.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
0.00
-180.07
-73.45
-51.33
-29.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-38.53

Lower than Peers by 47.07

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-38.53
-28.04
-22.86
4.27
-35.60
Peer Median
8.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-23.38

Lower than Peers by 37.02

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-23.38
42.92
--
-102.35
--
Peer Median
13.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-63.67

Lower than Peers by 56.96

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-63.67
-58.31
0.66
-58.58
2.72
Peer Median
-6.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-63.67

Lower than Peers by 94.58

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-63.67
-58.31
6.69
-50.96
17.44
Peer Median
30.91
--
--
--
--
*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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
-68.41
-88.78
-528.84
-141.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

--

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
0.00
-0.89
-1.54
-2.93
-18.25
Peer Median
--
--
--
--
--
*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

-0.24

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-0.24
-0.26
-0.45
-0.90
-4.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.13

Lower than Peers by 1.48

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
0.13
0.14
0.29
0.40
0.57
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.11

Lower than Peers by 1.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
0.11
0.12
0.23
0.28
0.34
Peer Median
1.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.98

Lower than Peers by 5.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-2.98
-4.19
-1.53
-2.24
-1.74
Peer Median
2.39
--
--
--
--
*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

105.14

Higher than Peers by 74.68

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
105.14
72.31
68.89
50.58
52.57
Peer Median
30.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.24

Lower than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
0.24
0.34
0.34
0.35
0.28
Peer Median
0.79
--
--
--
--
*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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
286.99
229.09
176.65
210.00
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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
91.93
112.23
142.48
190.79
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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
482.39
273.28
167.02
196.72
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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
-103.47
68.04
152.11
204.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

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

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
--
--
--
--
Peer Median
44.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 1.07

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

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-0.01
-0.05
-0.11
-0.18
-0.46
Peer Median
1.06
--
--
--
--
*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-17
Mar-16
Dec-14
Dec-13
Moser Baer India
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-32.40

--

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

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
-32.40
-80.35
-42.40
-43.96
34.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23

Lower than Peers by 334

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Dec-14
Dec-13
Moser Baer India
23
151
187
163
67
Peer Median
357
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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