Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.01 | 0.00 | 0.00 | 0.53 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 |
| Operating costs | 0.01 | 0.00 | 0.02 | 0.56 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| EBITDA | 0.00 | 0.00 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| EBITDA margin % | 0.00% | -5.66% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | |||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Effective tax rate % | 0.00% | |||||||||||
| Profit after tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.45 | 1.30 | 1.21 | 0.31 | 0.07 | 0.61 | 0.04 | 0.04 | 0.03 | 0.58 | 0.04 |
| Operating costs | 1.60 | 1.39 | 1.19 | 0.31 | 0.12 | 0.61 | 0.16 | 0.22 | 0.06 | 0.58 | 0.03 |
| EBITDA | -0.15 | -0.09 | 0.02 | 0.00 | -0.05 | 0.00 | -0.12 | -0.18 | -0.03 | 0.00 | 0.01 |
| EBITDA margin % | -10.34% | -6.92% | 1.65% | 0.00% | -71.43% | 0.00% | -300.00% | -450.00% | -100.00% | 0.00% | 25.00% |
| Depreciation & amortisation | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.25 | 0.06 | 0.07 | 0.00 | 0.00 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | -0.25 | 0.08 | 0.01 | 0.00 | -0.12 | -0.07 | 0.00 | -0.19 | -0.03 | 0.00 | 0.01 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Profit after tax | -0.25 | 0.08 | 0.01 | 0.00 | -0.12 | -0.07 | 0.00 | -0.19 | -0.03 | 0.00 | 0.00 |
| Earnings per share (Rs) | -0.80 | 0.26 | 0.03 | 0.00 | -0.38 | -0.22 | 0.00 | -0.61 | -0.10 | 0.00 | 0.00 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -9% | 53% | 144% | -43% | ||
| Profit CAGR | % | % | % | 100% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -9% | -13% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.75 | 0.68 | 0.66 | 0.40 | 0.33 | 0.26 | 0.19 | 0.11 | 0.08 | 0.08 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 1.53 | 1.33 | 1.26 | 0.94 | 1.01 | 0.71 | 0.78 | 1.64 | 0.51 | 1.09 |
| Total assets | 2.28 | 2.01 | 1.92 | 1.34 | 1.34 | 0.97 | 0.97 | 1.75 | 0.59 | 1.17 |
| Share capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Reserves & surplus | -2.19 | -2.11 | -2.10 | -2.17 | -2.30 | -2.37 | -2.37 | -2.56 | -2.62 | -2.61 |
| Total debt | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 1.33 | 0.99 | 0.89 | 0.38 | 0.51 | 0.21 | 0.21 | 1.18 | 0.08 | 0.65 |
| Equity + liabilities | 2.28 | 2.01 | 1.92 | 1.34 | 1.34 | 0.97 | 0.97 | 1.75 | 0.59 | 1.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.01 | 0.06 | -0.03 | 0.12 | 0.02 | 0.54 | -0.94 | 0.26 | |
| Investing cash flow | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free cash flow (after capex) | -0.02 | 0.01 | 0.01 | -0.03 | 0.12 | 0.02 | 0.54 | -0.94 | 0.26 | |
| Financing cash flow | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -0.03 | 0.00 | 0.01 | -0.03 | 0.12 | 0.02 | 0.54 | -0.94 | 0.26 | |
| Cash conversion (OCF / EBITDA) % | 13% | -11% | 300% | 60% | -17% | -300% | 3,133% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 9.14% | 0.98% | -13.41% | -8.81% | 0.00% | -28.57% | -5.56% | 0.00% | ||
| Receivable days | 105.72 | 109.50 | 126.69 | 211.94 | 677.86 | 11.97 | 273.75 | 91.25 | 121.67 | 6.29 |
| Inventory days | 192.28 | 161.03 | 143.54 | 492.75 | 0.00 | 0.00 | 0.00 | |||
| Payable days | 290.04 | 229.02 | 229.66 | 328.50 | ||||||
| Cash cycle (days) | 7.96 | 41.51 | 40.57 | 376.19 | 677.86 | 11.97 | 273.75 | 91.25 | 121.67 | 6.29 |
| Working capital days | 47.83 | 89.85 | 102.56 | 612.26 | 365.00 | -29.92 | 3,923.75 | -2,190.00 | 8,030.00 | 251.72 |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Promoter group % | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% | 2.02% |
| Retail & others % | 97.98% | 97.98% | 97.98% | 97.98% | 97.98% | 97.98% |
| Shareholder count | 4,523 | 4,521 | 4,523 | 4,521 | 4,518 | 4,509 |
Fundamentals
Market value₹ Cr.
Last price₹ 6.25
Book value / share₹ 1.66
Return on capital0.00 %
Return on equity0.00 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-43%
Profit CAGR (TTM)100%
Standalone figures.
Valuation
P/B, 3-year average5.22x
P/B, 5-year average4.57x
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)0.00%
ROE, 3-year average-17.06%
ROCE, 3-year average-17.06%
ROA, 3-year average-8.27%
ROE, 5-year average-14.31%
ROCE, 5-year average-14.31%
ROA, 5-year average-7.53%
Growth
Sales growth (latest year)1833.33%
Sales CAGR, 3 years143.85%
Sales CAGR, 5 years52.64%
Sales growth QoQ100.00%
Sales growth YoY (latest quarter)100.00%
Per share
EPS, 3-year averageRs -0.35
EPS, 5-year averageRs -0.31
Book value per shareRs 1.66
Sales per shareRs 0.22
Cash flow per shareRs 0.83
Efficiency
Asset turnover0.50x
Fixed asset turnover7.25x
Debtor days6 days
Debtors turnover58.00x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources44.44%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow2.23x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 3 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 1 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.31
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| explain | High accruals Profit exceeded operating cash by 154% of total assets in 2015 |
| 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
Mar 2018Sales ₹0 Cr -33.3% vs Mar 2017.
Net profit ₹0 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 MBI Intercorp Ltd?
MBI Intercorp Ltd (530033) has a market capitalisation of Rs Cr. at the close.
What were MBI Intercorp Ltd's latest quarterly results?
In the Mar 2018 quarter, MBI Intercorp Ltd sales was Rs 0 Cr (-33.3% vs Mar 2017) and net profit was Rs 0 Cr.