Moser Baer (India) Ltd
Moser Baer India Limited is a tech-manufacturing company. The Company is engaged in the manufacturing of optical storage media, such as compact discs (CDs) and digital versatile discs (DVDs)
- Market Cap ₹ 26.6 Cr.
- Current Price ₹ 1.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -141
- Dividend Yield 0.00 %
- ROCE -31.2 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.5% over past five years.
- Contingent liabilities of Rs.2,140 Cr.
- Company has high debtors of 264 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 9m | Dec 2014 | Mar 2016 15m | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,664 | 1,981 | 1,898 | 2,181 | 2,057 | 1,862 | 2,082 | 1,466 | 944 | 985 | 760 | 547 | 379 | |
1,311 | 1,458 | 1,507 | 2,066 | 1,697 | 1,688 | 1,870 | 1,461 | 924 | 1,075 | 847 | 595 | 485 | |
Operating Profit | 352 | 523 | 391 | 115 | 361 | 174 | 212 | 6 | 20 | -90 | -87 | -49 | -106 |
OPM % | 21% | 26% | 21% | 5% | 18% | 9% | 10% | 0% | 2% | -9% | -12% | -9% | -28% |
62 | 79 | 143 | 429 | 274 | 56 | 47 | 83 | -150 | -219 | -232 | -789 | -620 | |
Interest | 94 | 124 | 179 | 205 | 187 | 244 | 239 | 206 | 163 | 219 | 278 | 215 | 258 |
Depreciation | 317 | 358 | 432 | 497 | 492 | 386 | 340 | 342 | 154 | 181 | 106 | 62 | 41 |
Profit before tax | 4 | 120 | -77 | -158 | -44 | -401 | -319 | -459 | -447 | -708 | -704 | -1,114 | -1,025 |
Tax % | -18% | 8% | 2% | -5% | -17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
5 | 110 | -79 | -151 | -36 | -401 | -319 | -459 | -447 | -708 | -704 | -1,114 | -1,025 | |
EPS in Rs | 6.56 | -4.69 | -8.96 | -2.15 | -23.81 | -18.98 | -27.28 | -22.52 | -34.00 | -31.73 | -50.23 | -46.21 | |
Dividend Payout % | 239% | 15% | -21% | -7% | -28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -23% |
3 Years: | -17% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -11% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 112 | 112 | 168 | 168 | 168 | 168 | 168 | 168 | 198 | 208 | 222 | 222 |
Reserves | 1,893 | 1,985 | 1,801 | 1,515 | 1,524 | 1,093 | 691 | 201 | -337 | -1,122 | -1,947 | -3,127 |
1,655 | 1,725 | 2,617 | 2,342 | 2,183 | 2,205 | 2,181 | 2,572 | 2,653 | 2,679 | 2,658 | 2,592 | |
265 | 436 | 449 | 668 | 800 | 819 | 836 | 685 | 755 | 836 | 1,268 | 1,579 | |
Total Liabilities | 3,925 | 4,258 | 5,036 | 4,693 | 4,676 | 4,285 | 3,876 | 3,627 | 3,269 | 2,601 | 2,200 | 1,266 |
2,432 | 2,482 | 2,666 | 2,440 | 1,771 | 1,500 | 1,234 | 970 | 817 | 654 | 538 | 417 | |
CWIP | 128 | 287 | 172 | 167 | 56 | 42 | 14 | 0 | 0 | 2 | 0 | 0 |
Investments | 88 | 242 | 371 | 277 | 599 | 701 | 701 | 684 | 673 | 585 | 436 | 95 |
1,277 | 1,248 | 1,827 | 1,810 | 2,250 | 2,041 | 1,927 | 1,972 | 1,779 | 1,361 | 1,227 | 753 | |
Total Assets | 3,925 | 4,258 | 5,036 | 4,693 | 4,676 | 4,285 | 3,876 | 3,627 | 3,269 | 2,601 | 2,200 | 1,266 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
183 | 707 | 308 | 510 | 375 | 201 | 295 | 45 | 31 | 63 | 49 | 25 | |
-308 | -653 | -632 | -216 | -331 | -206 | -20 | -24 | 15 | 41 | 9 | 10 | |
-50 | -94 | 719 | -498 | -245 | -165 | -310 | 14 | -87 | -115 | -61 | -34 | |
Net Cash Flow | -175 | -40 | 395 | -205 | -201 | -170 | -35 | 35 | -41 | -11 | -4 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 61 | 61 | 67 | 188 | 123 | 128 | 154 | 192 | 185 | 251 | 264 |
Inventory Days | 223 | 267 | 338 | 250 | 286 | 280 | 215 | 257 | 434 | 209 | 161 | 110 |
Days Payable | 107 | 161 | 160 | 156 | 183 | 166 | 126 | 151 | 267 | 201 | 289 | 451 |
Cash Conversion Cycle | 199 | 167 | 238 | 161 | 291 | 238 | 216 | 259 | 359 | 193 | 123 | -77 |
Working Capital Days | 160 | 106 | 144 | 118 | 216 | 171 | 133 | 230 | 248 | 119 | -85 | -558 |
ROCE % | 7% | 2% | -1% | 3% | -4% | -2% | -9% | -3% | -11% | -13% | -31% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 24 Sep 2018
- Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 19 Sep 2018
- Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors 19 Sep 2018
- Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors 19 Sep 2018
- Announcement under Regulation 30 (LODR)-Resignation of Director 18 Aug 2018