Moser Baer India Peer Comparison

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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	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	23	963	849	828	357
Revenue (₹ Cr)	384	486	264	465	19
Net Profit (₹ Cr)	-1,024.70	38.96	19.33	-1.81	-45.10
Net Margin (%)	-252.50	7.98	7.14	-0.39	-90.89
RoE (%)	--	8.62	24.55	-1.08	--
Price to Earnings	--	24.72	44.48	--	--
Price-To-Book	-0.01	2.15	7.78	9.27	-1.05

Income Statement (₹ Cr)

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Operating Revenue	695.26	147.83	78.94	2,523.20	3,225.26
Total Income	704.05	148.79	79.51	2,526.28	3,371.11
Total Expenditure	771.57	109.48	72.14	2,510.64	3,458.32
EBITDA	-76.31	38.35	6.80	12.56	-233.06
Depreciation	169.19	14.91	0.16	6.06	31.08
EBIT	-245.50	23.44	6.65	6.50	-264.14
Interest	467.59	1.06	1.86	2.81	163.38
Other Income	8.78	0.96	0.57	3.08	145.85
Exceptional Items	-356.98	2.41	-0.01	-0.63	-11.00
Profit before Tax	-1,061.28	25.75	5.34	6.77	-292.67
Provision for Tax	0.15	6.29	0.92	2.40	-45.00
Profit after Tax	-1,061.43	19.46	4.42	4.37	-247.67

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Shareholder's Funds	-4,863.42	135.17	9.14	67.11	549.42
Minority Interest	--	--	--	-0.73	--
Non-Current Liabilities	127.79	21.83	9.17	0.39	320.18
Current Liabilities	6,454.18	47.79	45.24	312.64	2,201.70
Total Liabilities	1,718.55	204.79	63.56	383.73	3,236.38

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Non-Current Assets	1,260.26	85.87	3.51	76.52	1,031.14
Current Assets	458.29	118.91	59.93	302.89	2,040.16
Total Assets	1,718.55	204.79	63.56	383.73	3,236.38
Total Debt*	4,589.97	14.73	18.12	24.95	1,337.31
Net Current Assets	-5,995.89	71.12	14.69	-9.75	-161.54
Contingent Liabilities	95.75	2.64	--	1.74	396.04

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Cash From Operating Activities	56.86	18.26	2.46	18.94	77.33
Cash Flow from Investing Activities	9.10	-10.91	-2.23	-0.59	-2.72
Cash from Financing Activities	-63.69	-7.94	-0.58	-12.36	-135.41
Net Cash Inflow / Outflow	2.27	-0.59	0.00	5.99	-60.80

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
ROCE (%)	-197.55	20.25	26.54	10.74	-6.51
ROE (%)	0.00	16.42	49.01	7.51	-36.60
ROA (%)	-52.17	10.19	6.96	1.61	-7.00
EBIT Margin (%)	-9.71	26.59	9.33	0.62	-2.70
Net Margin (%)	-150.76	13.08	5.56	0.17	-7.35
Cash Profit Margin (%)	-121.76	23.25	5.52	0.41	-6.72

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Revenue Growth (%)	-22.56	9.89	0.00	325.14	-11.78
EBIT Growth (%)	34.50	8.59	32.24	-17.17	-676.02
Net Profit Growth (%)	-8.86	-25.59	0.00	-10.93	-15.57
EPS Growth (%)	-8.86	-25.59	0.00	15.01	-15.57
Book Value Growth (%)	-24.67	-3.10	0.00	30.40	-31.66

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	21.93	0.00	56.14	0.00
Price / Book Value	-0.03	3.66	0.00	4.82	2.12
Dividend Yield (%)	0.00	2.20	--	0.29	0.00
EV/EBITDA	-82.16	11.20	2.88	21.06	-26.48
Market Cap (₹ Cr)	151.47	426.60	0.00	317.77	1,165.77

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debt to Equity	-0.94	0.13	2.01	0.38	2.43
Short term debt to equity ratio	-0.22	0.11	1.02	0.31	1.05
Current Ratio	0.07	2.49	1.32	0.97	0.93
Quick Ratio	0.05	1.36	0.99	0.48	0.86
Interest Coverage	-1.27	25.32	3.88	3.41	-0.79

	Moser Baer India	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debtors to sales (%)	34.87	23.12	54.58	5.05	40.08
Asset Turnover	0.36	0.77	1.30	9.28	0.91
Receivable days	120.30	87.15	189.64	11.28	160.87
Inventory Days	97.79	143.74	66.23	14.02	20.12
Payable days	230.58	28.77	170.87	25.02	79.54
Cash Conversion Cycle	-12.49	202.13	85.00	0.28	101.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.