Moser Baer India Ltd - Stock Valuation and Financial Performance

Name: Moser Baer India
Brand: Moser Baer India

BSE: 517140 | NSE: MOSERBAER | Consumer Durables - Electronics | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Moser Baer India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

23.3 Cr.

52-wk low:

1.1

52-wk high:

1.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Moser Baer India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	-	-	-	-

Key Financial Parameters ⓘ

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

Recent Performance Summary

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 %

Latest Financials - Moser Baer India Ltd.

	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 ⓘ	138.9

Management X-Ray of Moser Baer India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

83.37

* Pledged shares as % of Promoter's holding (%)

Valuation of Moser Baer India

Analyst's Notes

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Key Ratios of Moser Baer India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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 India Ltd Stock News

Moser Baer India Ltd FAQs

What is the share price of Moser Baer India?

Company share prices are keep on changing according to the market conditions. The closing price of Moser Baer India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Moser Baer India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Moser Baer India stood at ₹23.29.

What is the P/E ratio of Moser Baer India?

The latest P/E ratio of Moser Baer India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Moser Baer India?

The latest P/B ratio of Moser Baer India as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Moser Baer India?

The 52-week high of Moser Baer India is ₹1.05 and the 52-week low is ₹1.05.

What is the TTM revenue of Moser Baer India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Moser Baer India is ₹377.1 ( Cr.) .

About Moser Baer India Ltd

Moser Baer was established in 1983, which started with a time recorder unit in technical collaboration with Maruzen Corporation, Japan and Moser Baer Sumiswald, Switzerland.

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 India, the US, Europe and Japan, & employee strength of 7500 people.

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 Europeâ€™s largest system integrators, and Colexon Energy, a leading player internationally in commercial photovoltaic plants

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

In 2008, Moser Baer won Golden Peacock Environmental Ecoâ€“Innovation Award 2008.
In 2007, it was awarded for being 'Highest Exporter in IT Sector' from 'Export Promotion Council for EOUs & SEZ Units'.
In 2007, Business Standard honored Moser baer as 'Most Innovative Company of the Year Award' 07'.
In 2005, it won Plasticon Award 2005 by Plast India Foundation.