Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203 | 161 | 165 | 140 | 141 | 153 | 157 | 154 | 120 | 115 | 76 | 68 |
| Expenses | 223 | 181 | 182 | 169 | 154 | 160 | 157 | 168 | 136 | 145 | 105 | 99 |
| Operating Profit | -19 | -20 | -17 | -30 | -14 | -7 | -0 | -14 | -16 | -29 | -29 | -31 |
| OPM % | -9% | -13% | -10% | -21% | -10% | -4.4% | -0.2% | -9% | -14% | -25% | -38% | -46% |
| Other Income | -82 | 14 | -35 | -181 | -4 | -20 | -9 | -139 | -574 | -58 | 13 | -1 |
| Interest | 52 | 55 | 59 | 53 | 54 | 53 | 89 | 133 | 53 | 53 | 71 | 81 |
| Depreciation | 53 | 21 | 22 | 21 | 21 | 21 | 21 | 19 | 11 | 11 | 10 | 9 |
| Profit before tax | -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% |
| Net Profit | -206 | -83 | -133 | -285 | -101 | -101 | -119 | -305 | -655 | -151 | -97 | -122 |
| EPS in Rs | -9.91 | -3.73 | -6.01 | -12.85 | -4.56 | -4.57 | -5.35 | -13.75 | -29.55 | -6.81 | -4.36 | -5.49 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 9m | Dec 2014 | Mar 2016 15m | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,981 | 1,898 | 2,181 | 2,057 | 1,862 | 2,082 | 1,466 | 944 | 985 | 760 | 547 | 379 |
| Expenses | 1,458 | 1,507 | 2,066 | 1,697 | 1,688 | 1,870 | 1,461 | 924 | 1,075 | 847 | 595 | 485 |
| Operating Profit | 523 | 391 | 115 | 361 | 174 | 212 | 6 | 20 | -90 | -87 | -49 | -106 |
| OPM % | 26% | 21% | 5% | 18% | 9% | 10% | 0.4% | 2.2% | -9% | -12% | -9% | -28% |
| Other Income | 79 | 143 | 429 | 274 | 56 | 47 | 83 | -150 | -219 | -232 | -789 | -620 |
| Interest | 124 | 179 | 205 | 187 | 244 | 239 | 206 | 163 | 219 | 278 | 215 | 258 |
| Depreciation | 358 | 432 | 497 | 492 | 386 | 340 | 342 | 154 | 181 | 106 | 62 | 41 |
| Profit before tax | 120 | -77 | -158 | -44 | -401 | -319 | -459 | -447 | -708 | -704 | -1,114 | -1,025 |
| Tax % | 8% | 2% | -5% | -17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 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 % | 15% | -21% | -7% | -28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -23% | -17% | -37% | ||
| Compounded Profit Growth | % | 1% | -11% | 12% | ||
| Stock Price CAGR | -17% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 1,655 | 1,725 | 2,617 | 2,342 | 2,183 | 2,205 | 2,181 | 2,572 | 2,653 | 2,679 | 2,658 | 2,592 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 183 | 707 | 308 | 510 | 375 | 201 | 295 | 45 | 31 | 63 | 49 | 25 |
| Cash from Investing Activity | -308 | -653 | -632 | -216 | -331 | -206 | -20 | -24 | 15 | 41 | 9 | 10 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | -273 | 204 | -210 | 220 | 439 | 105 | 259 | 34 | 34 | 60 | 46 | 25 |
| CFO/OP | 52% | 136% | 82% | 457% | 106% | 90% | 139% | 743% | 157% | -72% | -61% | -49% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.47% | 36.47% | 36.47% | 36.47% | 36.47% | 36.47% | 36.47% | 36.47% | 36.47% |
| FIIs | 0.18% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.24% | 0.22% | 0.48% | 0.47% | 0.49% | 0.30% | 0.31% | 0.02% | 0.01% |
| Public | 63.12% | 63.26% | 63.01% | 63.06% | 63.05% | 63.23% | 63.22% | 63.52% | 63.52% |
| No. of Shareholders | 1,17,977 | 1,16,374 | 1,15,450 | 1,13,511 | 1,12,426 | 1,10,614 | 1,08,915 | 1,09,306 | 1,01,368 |
Fundamentals
Market Cap₹ 26.6 Cr.
Current Price₹ 1.20
Book Value₹ -141
ROCE-31.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-37%
Compounded Profit Growth (TTM)12%
Standalone figures.
Valuation
P/B, 3-year average-0.11x
P/B, 5-year average-0.12x
Profitability
Operating margin (excl. other income)-8.92%
Operating margin (incl. other income)-153.19%
EBITDA margin-191.44%
Pre-tax margin-270.38%
Net profit margin-270.38%
Net margin, latest quarter-180.01%
ROE48.11%
ROCE-290.51%
ROA-64.27%
ROE, 3-year average78.66%
ROCE, 3-year average-114.99%
ROA, 3-year average-39.24%
ROE, 5-year average-45.44%
ROCE, 5-year average-72.77%
ROA, 5-year average-28.58%
Other income / net worth27.14%
Growth
Sales growth (latest year)-28.04%
Sales CAGR, 3 years-16.66%
Sales CAGR, 5 years-23.47%
Sales growth QoQ-10.89%
Sales growth YoY (latest quarter)-56.11%
Per share
EPS (TTM)Rs -46.21
EPS (latest year)Rs -50.23
EPS (latest quarter)Rs -5.49
EPS, 3-year averageRs -38.65
EPS, 5-year averageRs -33.15
Book value per shareRs -131.02
Sales per shareRs 17.09
Cash flow per shareRs 1.13
Free cash flow per shareRs 1.13
Efficiency
Asset turnover0.43x
Fixed asset turnover1.31x
Inventory turnover4.09x
Inventory days89 days
Debtor days264 days
Debtors turnover1.38x
Creditor days451 days
Cash conversion cycle-77 days
Working capital days-558 days
Leverage
Total debtRs 2,592 Cr
Cash and bankRs 21 Cr
Net debtRs 2,572 Cr
Debt to equity-0.89x
Interest coverage-2.98x
Owners' fund to total sources-229.53%
Debt to assets204.78%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs -34 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs -41 Cr
Sales to cash flow21.75x
Statement figures
Net sales (TTM)Rs 379 Cr
Net sales (latest year)Rs 547 Cr
Sales (latest quarter)Rs 68 Cr
Operating profit excl. other income (latest year)Rs -49 Cr
Operating profit (latest quarter)Rs -31 Cr
Other income (TTM)Rs -620 Cr
EBITDA (TTM)Rs -726 Cr
PBDT (TTM)Rs -983 Cr
Profit before tax (TTM)Rs -1,025 Cr
Net profit (TTM)Rs -1,025 Cr
Net profit (latest year)Rs -1,114 Cr
Net profit (latest quarter)Rs -122 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 258 Cr
Cost of goods sold (latest year)Rs 388 Cr
Total expenditure (latest year)Rs 595 Cr
Total income (latest year)Rs -242 Cr
Share capitalRs 222 Cr
ReservesRs -3,127 Cr
Shareholders' fundsRs -2,906 Cr
Total assetsRs 1,266 Cr
Net blockRs 417 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 95 Cr
ReceivablesRs 395 Cr
InventoryRs 95 Cr
Other liabilitiesRs 1,579 Cr
Shares outstanding (crore)22.18
Ownership
Promoter holding36.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2017Sales ₹68 Cr -55.8% vs Sep 2016.
Net loss ₹122 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Moser Baer (India) Ltd(Liquidated)?
Moser Baer (India) Ltd(Liquidated) (517140) has a market capitalisation of Rs 26.6 Cr. at the close.
What were Moser Baer (India) Ltd(Liquidated)'s latest quarterly results?
In the Sep 2017 quarter, Moser Baer (India) Ltd(Liquidated) sales was Rs 68 Cr (-55.8% vs Sep 2016) with a net loss of Rs 122 Cr.