Moser Baer India Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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Moser Baer India stock performance -

mw4me loader
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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17TTM
ROCE % 0.5%-3.2%-0.4%-7.6%-4.9%-11.3%-7.8%-18.2%-24.9%-129.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,8932,1371,9991,8622,0821,4661,259985608547377
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.-NANANANANANANANANA-
BVPS (₹) 117.1100100.574.95120.7-9.8-43.9-62.2-131-140.9
Adj Net
Profit
-106-281-147-411-327-475-435-543-425-551-1,025
Cash Flow from Ops. 3065103752012954541.863.139.125.1-
Debt/CF from Ops. 8.64.65.8117.457.284.742.554.5103.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.9%-23.5%-24.3%-10.1%
Adj EPS NANANANA
BVPS-201.3%-220.8%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17TTM
Return on
Equity %
-5.2-15.4-8.7-27.8-30.8-77.3-283.7103.240.223.834
Op. Profit
Mgn %
21.412176.910.4-1.62.2-9.1-11.5-8.5-27.1
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
1.31.41.31.82.57.4-18.3-2.9-1.5-0.9-
Working Cap
Days
204212302379326446663540569606295
Cash Conv.
Cycle
118123196230174241318242214166-1,882

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 116.6

Management X-Ray of Moser Baer India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *83.3783.3783.3783.3783.3783.3783.3783.3783.3783.37
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Moser Baer India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17
Sales1,892.592,136.981,998.641,861.922,082.131,466.31944.35984.63759.59546.59
Operating Expenses 1,487.711,880.991,661.151,734.241,869.211,520.40923.901,074.53846.98594.87
Manufacturing Costs486.50548.49553.12501.92534.67474287.65296.16174.45112.57
Material Costs669.71920.82782.43846.29951.83624.30421.88526.03403.84277.96
Employee Cost 183.96217.47198.44189.34179.74180.16113.63148.61168.32124.85
Other Costs 147.55194.21127.16196.69202.97241.94100.74103.74100.3779.49
Operating Profit 404.87255.99337.49127.68212.92-54.0920.45-89.90-87.39-48.28
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 129.11187.94288.5549.2146.1679.9955.7425.9720.8314.39
Interest 179.36205.32186.83190.26239196.67163.11218.55277.86214.51
Depreciation 431.59497.14491.89383.92339.50290.23154.27180.88106.0662.14
Exceptional Items 0100.138.82-3.4301.85-205.47-244.93-253.17-803.42
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 1.94-7.53-7.650000000
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.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 1,969.551,683.371,692.031,261.14859.09349.02-145.33-913.92-1,725.30-2,905.55
Share Capital 168.23168.31168.31168.31168.31168.31198.31208.31221.77221.77
Reserves 1,801.321,515.071,523.721,092.84690.78180.71-343.64-1,122.22-1,947.06-3,127.31
Minority Interest0000000000
Debt2,617.332,342.412,183.431,772.271,256.861,755.301,653.071,658.891,387.70766.89
Long Term Debt2,617.332,342.412,183.431,090.43386.241,088.26972.03838.24612.778.25
Short Term Debt000681.84870.62667.03681.04820.65774.93758.64
Trade Payables293.58392.58393.19384.02329.09332.07308.41289.42358.72388.54
Others Liabilities 155.25274.23407.14874.741,439.021,216.981,454.181,568.502,181.323,016.20
Total Liabilities 5,035.714,692.594,675.794,292.173,884.063,653.363,270.322,602.892,202.461,266.09

Fixed Assets

Gross Block4,508.364,757.054,380.524,484.234,509.764,531.644,531.914,549.694,503.814,511.22
Accumulated Depreciation1,842.772,317.422,609.542,980.513,275.743,561.543,714.973,895.793,965.884,094.20
Net Fixed Assets2,665.592,439.641,770.981,503.721,234.02970.11816.94653.90537.92417.02
CWIP 172.09167.1555.8742.4513.930.3801.7100.07
Investments 370.89277.01599.31700.87700.92684.04672.89585.13435.8095.30
Inventories617.98629.67614.07649.83559.39527.74501.21300.90199.4594.79
Trade Receivables315.06398.431,057.88628.61728.80636.06496.48498.03523.31395.24
Cash Equivalents 638.75434.15232.8978.3383.34130.9071.5531.3122.9220.67
Others Assets255.34346.54344.79688.36563.65704.13711.25531.91483.05243.01
Total Assets 5,035.714,692.594,675.794,292.173,884.063,653.363,270.322,602.892,202.461,266.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17
Cash Flow From Operating Activity 306.28509.89375.30201.03294.9644.9931.3263.1048.8225.13
PBT -76.96-158.40-43.86-400.71-319.42-459.17-446.66-708.30-703.65-1,113.96
Adjustment 507.25606.86631.57580.42581.20495.62466.26618.47623.301,074.34
Changes in Working Capital -110.9777.11-206.61-22.733.65.2112.45154.71133.2963.29
Tax Paid -13.36-15.82-5.8044.03-0.423.31-0.73-1.77-4.131.45
Cash Flow From Investing Activity -632.64-218.21-331.38-206.47-19.99-23.9915.2041.338.9810.35
Capex -517.66-290.02-75.74-114.72-36.04-10.692.18-2.85-2.804.47
Net Investments -58.9674.1600000000
Others -56.02-2.35-255.64-91.7516.05-13.3113.0144.1811.775.87
Cash Flow From Financing Activity 721.22-498.44-245.18-164.86-309.9314.04-87.03-115.31-61.31-34.23
Net Proceeds from Shares 12.111.140000000.750
Net Proceeds from Borrowing -311.87-423.52-24.56-88.40-270.16386.29-8.87-105.55-5.04-6.91
Interest Paid -176.51-195.26-171.37-188.98-216.53-189.09-108.69-152.98-24.46-11.62
Dividend Paid -16.81-16.81-10.07-10.08-0.07-0.04-0.04-0.0600
Others 1,214.30136-39.17122.59176.83-183.1230.57143.27-32.55-15.71
Net Cash Flow 394.86-206.76-201.26-170.30-34.9535.04-40.51-10.88-3.511.24
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Dec'13Dec'14Mar'16Mar'17
Ratios
ROE (%)-3.88-8.26-2.15-27.14-30.13-76.01N/AN/AN/AN/A
ROCE (%)2.441.093.62-5.73-2.47-8.78N/AN/AN/AN/A
Asset Turnover Ratio0.420.450.440.430.520.40.280.350.340.34
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days6059130160116164210177229287
Inventory Days10810311112010313019114211292
Payable Days1369512011996134197167273482

Moser Baer India Ltd Stock News

Moser Baer India Ltd FAQs

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.
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.
The latest P/E ratio of Moser Baer India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Moser Baer India as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of Moser Baer India is ₹1.05 and the 52-week low is ₹1.05.
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 Europe’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 Eco–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.
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