Moser Baer India Key Ratios
NSE: MOSERBAER | BSE: 517140
₹1.20
As on 10-Oct-2018IST
Market cap
₹23 Cr
Revenue (TTM)
₹384 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -- | -- | -37.43 | -35.31 | -41.34 |
| Net Margin
| -- | -- | -252.50 | -150.76 | -104.25 |
| Return on equity
| -- | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -- | -- | -- | -197.55 | -28.17 |
| Return on Assets
| -- | -- | -64.03 | -52.17 | -37.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.94 | -1.23 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|