BSE: 517140 | NSE: MOSERBAER | Consumer Durables - Electronics | Small Cap
Data is not available for this company.
The key valuation ratios of Moser Baer India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.4% | 1.1% | 3.6% | -5.7% | -2.5% | -8.8% | -10.4% | -22.9% | -31.6% | -290.5% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,893 | 2,137 | 1,999 | 1,862 | 2,082 | 1,466 | 1,259 | 985 | 608 | 547 | 377 |
| Sales YoY Gr. | - | 12.9% | -6.5% | -6.8% | 11.8% | -29.6% | -14.1% | -21.8% | -38.3% | -10.1% | - |
| Adj EPS ⓘ | -6.3 | -16.7 | -8.7 | -24.4 | -19.4 | -28.2 | -21.9 | -26.1 | -19.2 | -24.8 | -46.2 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 117.1 | 100 | 100.5 | 74.9 | 51 | 20.7 | -9.8 | -43.9 | -62.2 | -131 | -140.9 |
| Adj Net Profit ⓘ | -106 | -281 | -147 | -411 | -327 | -475 | -435 | -543 | -425 | -551 | -1,025 |
| Cash Flow from Ops. ⓘ | 306 | 510 | 375 | 201 | 295 | 45 | 41.8 | 63.1 | 39.1 | 25.1 | - |
| Debt/CF from Ops. ⓘ | 8.6 | 4.6 | 5.8 | 11 | 7.4 | 57.2 | 84.7 | 42.5 | 54.5 | 103.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12.9% | -23.5% | -24.3% | -10.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -201.3% | -220.8% | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -5.2 | -15.4 | -8.7 | -27.8 | -30.8 | -77.3 | -283.7 | 103.2 | 40.2 | 23.8 | 34 |
| Op. Profit Mgn % ⓘ | 21.4 | 12 | 17 | 6.9 | 10.4 | -1.6 | 2.2 | -9.1 | -11.5 | -8.5 | -27.1 |
| Net Profit Mgn % ⓘ | -5.6 | -13.1 | -7.4 | -22.1 | -15.7 | -32.4 | -34.5 | -55.2 | -69.9 | -100.8 | -271.8 |
| Debt to Equity ⓘ | 1.3 | 1.4 | 1.3 | 1.8 | 2.5 | 7.4 | -18.3 | -2.9 | -1.5 | -0.9 | - |
| Working Cap Days ⓘ | 204 | 212 | 302 | 379 | 326 | 446 | 663 | 540 | 569 | 606 | 295 |
| Cash Conv. Cycle ⓘ | 118 | 123 | 196 | 230 | 174 | 241 | 318 | 242 | 214 | 166 | -1,882 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -46.2 | -47.9 |
| TTM Sales (₹ Cr.) | 377 | 695 |
| BVPS (₹.) ⓘ | -140.9 | -257 |
| Reserves (₹ Cr.) ⓘ | -3,346 | -5,921 |
| P/BV ⓘ | -0.01 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.05 / 1.05 |
| All Time Low / High (₹) | 1.05 / 344.80 |
| Market Cap (₹ Cr.) | 23.3 |
| Equity (₹ Cr.) | 221.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 138.7 |
| Pledged * | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,892.59 | 2,136.98 | 1,998.64 | 1,861.92 | 2,082.13 | 1,466.31 | 944.35 | 984.63 | 759.59 | 546.59 |
| Operating Expenses ⓘ | 1,487.71 | 1,880.99 | 1,661.15 | 1,734.24 | 1,869.21 | 1,520.40 | 923.90 | 1,074.53 | 846.98 | 594.87 |
| Manufacturing Costs | 486.50 | 548.49 | 553.12 | 501.92 | 534.67 | 474 | 287.65 | 296.16 | 174.45 | 112.57 |
| Material Costs | 669.71 | 920.82 | 782.43 | 846.29 | 951.83 | 624.30 | 421.88 | 526.03 | 403.84 | 277.96 |
| Employee Cost | 183.96 | 217.47 | 198.44 | 189.34 | 179.74 | 180.16 | 113.63 | 148.61 | 168.32 | 124.85 |
| Other Costs ⓘ | 147.55 | 194.21 | 127.16 | 196.69 | 202.97 | 241.94 | 100.74 | 103.74 | 100.37 | 79.49 |
| Operating Profit ⓘ | 404.87 | 255.99 | 337.49 | 127.68 | 212.92 | -54.09 | 20.45 | -89.90 | -87.39 | -48.28 |
| Operating Profit Margin (%) | 21.4% | 12.0% | 16.9% | 6.9% | 10.2% | -3.7% | 2.2% | -9.1% | -11.5% | -8.8% |
| Other Income ⓘ | 129.11 | 187.94 | 288.55 | 49.21 | 46.16 | 79.99 | 55.74 | 25.97 | 20.83 | 14.39 |
| Interest ⓘ | 179.36 | 205.32 | 186.83 | 190.26 | 239 | 196.67 | 163.11 | 218.55 | 277.86 | 214.51 |
| Depreciation ⓘ | 431.59 | 497.14 | 491.89 | 383.92 | 339.50 | 290.23 | 154.27 | 180.88 | 106.06 | 62.14 |
| Exceptional Items ⓘ | 0 | 100.13 | 8.82 | -3.43 | 0 | 1.85 | -205.47 | -244.93 | -253.17 | -803.42 |
| Profit Before Tax ⓘ | -76.96 | -158.40 | -43.86 | -400.71 | -319.42 | -459.17 | -446.66 | -708.30 | -703.65 | -1,113.96 |
| Tax ⓘ | 1.94 | -7.53 | -7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -78.91 | -150.87 | -36.21 | -400.71 | -319.42 | -459.17 | -446.66 | -708.30 | -703.65 | -1,113.96 |
| PAT Margin (%) | -4.2% | -7.1% | -1.8% | -21.5% | -15.3% | -31.3% | -47.3% | -71.9% | -92.6% | -203.0% |
| Adjusted EPS (₹) | -4.7 | -9.0 | -2.2 | -23.8 | -19.0 | -27.3 | -22.5 | -34.0 | -31.7 | -50.2 |
| Dividend Payout Ratio (%) | -21% | -7% | -28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1,969.55 | 1,683.37 | 1,692.03 | 1,261.14 | 859.09 | 349.02 | -145.33 | -913.92 | -1,725.30 | -2,905.55 |
| Share Capital ⓘ | 168.23 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | 198.31 | 208.31 | 221.77 | 221.77 |
| Reserves ⓘ | 1,801.32 | 1,515.07 | 1,523.72 | 1,092.84 | 690.78 | 180.71 | -343.64 | -1,122.22 | -1,947.06 | -3,127.31 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,617.33 | 2,342.41 | 2,183.43 | 1,772.27 | 1,256.86 | 1,755.30 | 1,653.07 | 1,658.89 | 1,387.70 | 766.89 |
| Long Term Debt | 2,617.33 | 2,342.41 | 2,183.43 | 1,090.43 | 386.24 | 1,088.26 | 972.03 | 838.24 | 612.77 | 8.25 |
| Short Term Debt | 0 | 0 | 0 | 681.84 | 870.62 | 667.03 | 681.04 | 820.65 | 774.93 | 758.64 |
| Trade Payables | 293.58 | 392.58 | 393.19 | 384.02 | 329.09 | 332.07 | 308.41 | 289.42 | 358.72 | 388.54 |
| Others Liabilities ⓘ | 155.25 | 274.23 | 407.14 | 874.74 | 1,439.02 | 1,216.98 | 1,454.18 | 1,568.50 | 2,181.32 | 3,016.20 |
| Total Liabilities ⓘ | 5,035.71 | 4,692.59 | 4,675.79 | 4,292.17 | 3,884.06 | 3,653.36 | 3,270.32 | 2,602.89 | 2,202.46 | 1,266.09 |
Fixed Assets | ||||||||||
| Gross Block | 4,508.36 | 4,757.05 | 4,380.52 | 4,484.23 | 4,509.76 | 4,531.64 | 4,531.91 | 4,549.69 | 4,503.81 | 4,511.22 |
| Accumulated Depreciation | 1,842.77 | 2,317.42 | 2,609.54 | 2,980.51 | 3,275.74 | 3,561.54 | 3,714.97 | 3,895.79 | 3,965.88 | 4,094.20 |
| Net Fixed Assetsⓘ | 2,665.59 | 2,439.64 | 1,770.98 | 1,503.72 | 1,234.02 | 970.11 | 816.94 | 653.90 | 537.92 | 417.02 |
| CWIP ⓘ | 172.09 | 167.15 | 55.87 | 42.45 | 13.93 | 0.38 | 0 | 1.71 | 0 | 0.07 |
| Investmentsⓘ | 370.89 | 277.01 | 599.31 | 700.87 | 700.92 | 684.04 | 672.89 | 585.13 | 435.80 | 95.30 |
| Inventories | 617.98 | 629.67 | 614.07 | 649.83 | 559.39 | 527.74 | 501.21 | 300.90 | 199.45 | 94.79 |
| Trade Receivables | 315.06 | 398.43 | 1,057.88 | 628.61 | 728.80 | 636.06 | 496.48 | 498.03 | 523.31 | 395.24 |
| Cash Equivalents | 638.75 | 434.15 | 232.89 | 78.33 | 83.34 | 130.90 | 71.55 | 31.31 | 22.92 | 20.67 |
| Others Assetsⓘ | 255.34 | 346.54 | 344.79 | 688.36 | 563.65 | 704.13 | 711.25 | 531.91 | 483.05 | 243.01 |
| Total Assets ⓘ | 5,035.71 | 4,692.59 | 4,675.79 | 4,292.17 | 3,884.06 | 3,653.36 | 3,270.32 | 2,602.89 | 2,202.46 | 1,266.09 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 306.28 | 509.89 | 375.30 | 201.03 | 294.96 | 44.99 | 31.32 | 63.10 | 48.82 | 25.13 |
| PBT ⓘ | -76.96 | -158.40 | -43.86 | -400.71 | -319.42 | -459.17 | -446.66 | -708.30 | -703.65 | -1,113.96 |
| Adjustment ⓘ | 507.25 | 606.86 | 631.57 | 580.42 | 581.20 | 495.62 | 466.26 | 618.47 | 623.30 | 1,074.34 |
| Changes in Working Capital ⓘ | -110.97 | 77.11 | -206.61 | -22.7 | 33.6 | 5.21 | 12.45 | 154.71 | 133.29 | 63.29 |
| Tax Paid ⓘ | -13.36 | -15.82 | -5.80 | 44.03 | -0.42 | 3.31 | -0.73 | -1.77 | -4.13 | 1.45 |
| Cash Flow From Investing Activity ⓘ | -632.64 | -218.21 | -331.38 | -206.47 | -19.99 | -23.99 | 15.20 | 41.33 | 8.98 | 10.35 |
| Capex | -517.66 | -290.02 | -75.74 | -114.72 | -36.04 | -10.69 | 2.18 | -2.85 | -2.80 | 4.47 |
| Net Investments | -58.96 | 74.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -56.02 | -2.35 | -255.64 | -91.75 | 16.05 | -13.31 | 13.01 | 44.18 | 11.77 | 5.87 |
| Cash Flow From Financing Activityⓘ | 721.22 | -498.44 | -245.18 | -164.86 | -309.93 | 14.04 | -87.03 | -115.31 | -61.31 | -34.23 |
| Net Proceeds from Shares ⓘ | 12.11 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
| Net Proceeds from Borrowing ⓘ | -311.87 | -423.52 | -24.56 | -88.40 | -270.16 | 386.29 | -8.87 | -105.55 | -5.04 | -6.91 |
| Interest Paid ⓘ | -176.51 | -195.26 | -171.37 | -188.98 | -216.53 | -189.09 | -108.69 | -152.98 | -24.46 | -11.62 |
| Dividend Paid ⓘ | -16.81 | -16.81 | -10.07 | -10.08 | -0.07 | -0.04 | -0.04 | -0.06 | 0 | 0 |
| Others ⓘ | 1,214.30 | 136 | -39.17 | 122.59 | 176.83 | -183.12 | 30.57 | 143.27 | -32.55 | -15.71 |
| Net Cash Flow ⓘ | 394.86 | -206.76 | -201.26 | -170.30 | -34.95 | 35.04 | -40.51 | -10.88 | -3.51 | 1.24 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Dec'13 | Dec'14 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -3.88 | -8.26 | -2.15 | -27.14 | -30.13 | -76.01 | N/A | N/A | N/A | N/A |
| ROCE (%) | 2.44 | 1.09 | 3.62 | -5.73 | -2.47 | -8.78 | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.42 | 0.45 | 0.44 | 0.43 | 0.52 | 0.4 | 0.28 | 0.35 | 0.34 | 0.34 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 60 | 59 | 130 | 160 | 116 | 164 | 210 | 177 | 229 | 287 |
| Inventory Days | 108 | 103 | 111 | 120 | 103 | 130 | 191 | 142 | 112 | 92 |
| Payable Days | 136 | 95 | 120 | 119 | 96 | 134 | 197 | 167 | 273 | 482 |
Moser Baer was established in 1983, which started with a time recorder unit in technical collaboration with Maruzen Corporation,
Moser Baer is second largest manufacturer of optical storage media like CDs & DVDs in the world. It is first to market the next generation Blu-ray Discs & HD DVDs.
It has diversified itself into areas of solar energy, home entertainment and IT peripherals & consumer electronics. Moser Baer has a presence in over 82 countries, six marketing offices in
The company is the first to offer home videos in every popular language of India and it is today India's largest Home Entertainment company.Moser Baer Entertainment has acquired rights for close to 10,000 movie titles in all popular languages and has already released close to 3,000 of them in the market.
Moser Baer entered into agreement to supply solar modules to major European solar system integrators & cumulative value is more than $500 million. The customers include Ralos Vertriebs, one of
Milestones
2013
Launched pen drives preloaded with security software
Introduced signature collection of bejewelled pen drives during festive season
Created benchmarks in completing large ground mounted projects in record timing
Established solar in a Box concept with 1 KW systems to begin with and entered solar pump segment
2012
Launched race car shaped mini- USB flash drive
Launched India's first scratch- proof, water and heat resistant DVD-Rs and CD - Rs for archival purposes
2011
Moser Baer was awarded a grant by MNER towards development of innovative CIGS solar cell technology
2010
Moser Baer Trust launches 'Aakar' - a centre for capacity building amongst marginalized women in Noida, UP
Moser Baer launches micro SD Cards and content loaded drives
Moser Baer launches a consumer friendly initiative 'Har byte pe jeeto'
Moser Baer launches an e-commerce website offering Moser Baer products
Moser Baer joined hands with leading entertainment players to form an Anti-Piracy Coalition
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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