Moser Baer (India) Ltd

Moser Baer (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Moser Baer (India) Ltd

₹ 1.20 -4.00%
10 Oct 2018
moserbaer.com BSE: 517140 NSE: MOSERBAER
About

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)

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Website BSE NSE - BZ
  • Market Cap ₹ 26.6 Cr.
  • Current Price ₹ 1.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -219
  • Dividend Yield 0.00 %
  • ROCE -181 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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.95.8 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Dec 2013 Dec 2014 Mar 2016 Mar 2017
1,664 1,983 2,068 2,473 2,452 2,683 2,649 1,680 1,144 1,168 898 695
1,321 1,487 1,718 2,540 2,352 2,645 2,645 1,789 1,220 1,340 1,038 1,078
Operating Profit 343 496 351 -67 100 38 4 -109 -76 -171 -140 -382
OPM % 21% 25% 17% -3% 4% 1% 0% -7% -7% -15% -16% -55%
60 77 107 500 344 -17 46 61 90 -25 -25 -42
Interest 94 126 207 273 280 334 362 408 327 427 579 468
Depreciation 317 358 446 530 565 535 457 460 383 316 231 169
Profit before tax -7 88 -196 -371 -401 -849 -769 -916 -696 -939 -975 -1,061
Tax % 10% 12% -1% 2% 2% -0% -0% -0% -0% -0% -0% -0%
-6 78 -204 -364 -394 -849 -769 -916 -696 -940 -975 -1,061
EPS in Rs 4.71 -12.02 -21.61 -23.41 -50.43 -45.67 -54.44 -35.08 -45.10 -43.97 -47.86
Dividend Payout % -172% 21% -8% -3% -3% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -10%
5 Years: -23%
3 Years: -15%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -18%
TTM: -11%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,877 1,935 1,640 1,132 781 -98 -949 -1,071 -1,856 -2,870 -3,957 -5,085
Preference Capital -0 -0 393 816 816 816 816 -0 -0 -0 -0 -0
1,655 1,850 3,184 3,330 3,263 3,596 3,696 4,134 4,506 4,597 4,610 4,590
266 459 987 1,588 1,728 1,906 1,620 711 598 890 1,476 1,992
Total Liabilities 3,910 4,356 5,979 6,219 5,941 5,572 4,535 3,943 3,447 2,826 2,351 1,719
2,432 2,497 2,851 2,858 2,922 2,548 2,688 2,323 1,992 1,705 1,489 1,028
CWIP 153 389 530 619 167 414 41 29 10 7 6 6
Investments 40 90 377 156 159 56 60 1 1 1 1 1
1,286 1,380 2,221 2,586 2,692 2,554 1,745 1,590 1,444 1,113 855 684
Total Assets 3,910 4,356 5,979 6,219 5,941 5,572 4,535 3,943 3,447 2,826 2,351 1,719

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Dec 2013 Dec 2014 Mar 2016 Mar 2017
183 581 144 110 194 152 348 127 -41 156 53 57
-302 -630 -1,098 -327 -207 -252 -167 25 18 25 -2 9
-50 29 1,505 158 -217 79 -286 -111 -27 -196 -68 -64
Net Cash Flow -169 -20 551 -58 -231 -21 -105 42 -50 -15 -16 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62 66 60 94 84 62 55 80 103 98 127
Inventory Days 223 303 322 276 284 236 162 249 342 173 158 119
Days Payable 108 178 203 167 208 152 78 102 118 136 160 235
Cash Conversion Cycle 199 187 186 169 170 168 146 202 304 139 96 11
Working Capital Days 160 122 144 155 186 145 83 117 228 49 -249 -767
ROCE % 6% 0% -4% -3% -9% -10% -14% -11% -19% -24% -181%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
36.47% 36.47% 36.47% 36.47% 36.47% 36.47% 36.47% 36.47% 36.47%
0.18% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.24% 0.22% 0.48% 0.47% 0.49% 0.30% 0.31% 0.02% 0.01%
63.12% 63.26% 63.01% 63.06% 63.05% 63.23% 63.22% 63.52% 63.52%
No. of Shareholders 1,17,9771,16,3741,15,4501,13,5111,12,4261,10,6141,08,9151,09,3061,01,368

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings