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 ₹ -141
  • Dividend Yield 0.00 %
  • ROCE -31.2 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
244 203 161 165 140 141 153 157 154 120 115 76 68
267 223 181 182 169 154 160 157 168 136 145 105 99
Operating Profit -23 -19 -20 -17 -30 -14 -7 -0 -14 -16 -29 -29 -31
OPM % -9% -9% -13% -10% -21% -10% -4% -0% -9% -14% -25% -38% -46%
-20 -82 14 -35 -181 -4 -20 -9 -139 -574 -58 13 -1
Interest 54 52 55 59 53 54 53 89 133 53 53 71 81
Depreciation 41 53 21 22 21 21 21 21 19 11 11 10 9
Profit before tax -138 -206 -83 -133 -285 -93 -101 -119 -305 -655 -151 -97 -122
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-138 -206 -83 -133 -285 -101 -101 -119 -305 -655 -151 -97 -122
EPS in Rs -6.63 -9.91 -3.73 -6.01 -12.85 -4.56 -4.57 -5.35 -13.75 -29.55 -6.81 -4.36 -5.49
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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 Dec 2014 Mar 2016 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: -20%
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%

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.

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