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- MOSER-BAER INDIA (consumer electronics)
- MOSER-BAER INDIA Financial Data
MOSER-BAER INDIA Fact Sheet (MRBR)
Must See: Do You Invest in Midcap Stocks? Here's a Great News for You
Here is the latest financial fact sheet of MOSER-BAER INDIA. For more details, see the MOSER-BAER INDIA quarterly results and MOSER-BAER INDIA share price.
MOSER-BAER INDIA Price History
| 1 Day | % | -4.6 |
| No. of shares | m | 221.77 |
| 1 Week | % | -20.5 |
| 1 Month | % | -42.9 |
| 1 Year | % | -74.2 |
| 52 week H/L | Rs | 7.7/1.1 |
MOSER-BAER INDIA Financials
| No. of Mths Year Ending |
12 Mar-13* |
12 Dec-13* |
12 Dec-14* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
|
|---|
| MOSER-BAER INDIA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 7 | 7 | 13 | 15 | 10 | |
| Low | Rs | 4 | 2 | 3 | 8 | 6 | |
| Sales per share (Unadj.) | Rs | 96.9 | 55.7 | 54.0 | 38.0 | 29.7 | |
| Earnings per share (Unadj.) | Rs | -54.4 | -35.1 | -45.1 | -44.0 | -47.9 | |
| Diluted earnings per share | Rs | -41.3 | -31.4 | -42.4 | -44.0 | -47.9 | |
| Cash flow per share (Unadj.) | Rs | -30.2 | -15.8 | -29.9 | -33.6 | -40.2 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -54.8 | -84.0 | -127.8 | -168.4 | -219.3 | |
| Adj. book value per share | Rs | -41.6 | -75.1 | -120.0 | -168.5 | -219.3 | |
| Shares outstanding (eoy) | m | 168.31 | 198.31 | 208.31 | 221.77 | 221.77 | |
| Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
| Avg P/E ratio | x | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | |
| P/CF ratio (eoy) | x | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | |
| Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | -0.1 | 0 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 969 | 946 | 1,659 | 2,473 | 1,824 | |
| Total wages/salary | Rs m | 2,558 | 1,579 | 1,843 | 2,026 | 1,540 | |
| MOSER-BAER INDIA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,301 | 11,044 | 11,256 | 8,437 | 6,577 | |
| Other income | Rs m | 669 | 525 | 259 | 374 | 88 | |
| Total revenues | Rs m | 16,971 | 11,569 | 11,515 | 8,811 | 6,665 | |
| Gross profit | Rs m | -1,782 | -381 | -2,222 | -2,027 | -4,333 | |
| Depreciation | Rs m | 4,087 | 3,830 | 3,162 | 2,306 | 1,692 | |
| Interest | Rs m | 3,963 | 3,270 | 4,269 | 5,792 | 4,676 | |
| Profit before tax | Rs m | -9,162 | -6,956 | -9,394 | -9,750 | -10,613 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 0 | 0 | 1 | 0 | 1 | |
| Profit after tax | Rs m | -9,162 | -6,956 | -9,395 | -9,750 | -10,614 | |
| Gross profit margin | % | -10.9 | -3.4 | -19.7 | -24.0 | -65.9 | |
| Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
| Net profit margin | % | -56.2 | -63.0 | -83.5 | -115.6 | -161.4 | |
| MOSER-BAER INDIA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 13,847 | 13,629 | 10,473 | 7,905 | 4,583 | |
| Current liabilities | Rs m | 27,133 | 26,204 | 31,790 | 47,138 | 64,542 | |
| Net working cap to sales | % | -81.5 | -113.9 | -189.4 | -465.0 | -911.6 | |
| Current ratio | x | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | |
| Inventory Days | Days | 50 | 27 | 22 | 28 | 125 | |
| Debtors Days | Days | 61,035,551 | 82,757,352 | 106,751,180 | 104,095,197 | 134,541,612 | |
| Net fixed assets | Rs m | 25,771 | 20,838 | 17,788 | 15,605 | 12,603 | |
| Share capital | Rs m | 9,938 | 10,238 | 10,381 | 10,572 | 10,572 | |
| "Free" reserves | Rs m | -19,162 | -26,895 | -36,993 | -47,929 | -59,206 | |
| Net worth | Rs m | -9,224 | -16,657 | -26,612 | -37,357 | -48,634 | |
| Long term debt | Rs m | 20,903 | 24,232 | 22,505 | 12,677 | 266 | |
| Total assets | Rs m | 39,618 | 34,467 | 28,261 | 23,509 | 17,186 | |
| Interest coverage | x | -1.3 | -1.1 | -1.2 | -0.7 | -1.3 | |
| Debt to equity ratio | x | -2.3 | -1.5 | -0.8 | -0.3 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Return on assets | % | -13.1 | -10.7 | -18.1 | -16.8 | -34.6 | |
| Return on equity | % | 99.3 | 41.8 | 35.3 | 26.1 | 21.8 | |
| Return on capital | % | -44.5 | -48.6 | 124.8 | 16.0 | 12.3 | |
| Exports to sales | % | 57.6 | 49.0 | 48.3 | 37.1 | 34.8 | |
| Imports to sales | % | 23.8 | 23.5 | 15.6 | 13.5 | 16.1 | |
| Exports (fob) | Rs m | 9,388 | 5,414 | 5,436 | 3,127 | 2,288 | |
| Imports (cif) | Rs m | 3,876 | 2,596 | 1,755 | 1,142 | 1,059 | |
| Fx inflow | Rs m | 9,438 | 5,492 | 5,444 | 3,127 | 2,288 | |
| Fx outflow | Rs m | 4,991 | 3,059 | 2,114 | 1,446 | 1,122 | |
| Net fx | Rs m | 4,447 | 2,433 | 3,330 | 1,681 | 1,166 | |
| MOSER-BAER INDIA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,258 | -410 | 1,562 | 533 | 569 | |
| From Investments | Rs m | 251 | 179 | 247 | -15 | 91 | |
| From Financial Activity | Rs m | -1,106 | -271 | -1,958 | -683 | -637 | |
| Net Cashflow | Rs m | 416 | -501 | -149 | -164 | 23 | |
Share Holding
Shareholding as on Jun 2018
|
Company Information
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| CHM: Deepak Puri | YEAR OF INC: 1983 | BSE CODE: 517140 | FV (Rs): 10 | DIV YIELD (%): - |
More Consumer Electronics Company Fact Sheets: IKIO LIGHTNING
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