| Key Financial Ratios of Moser Baer (India) (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Dec 14 |
Dec 13 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-50.23 |
-32.11 |
-34.26 |
-24.07 |
-27.28 |
|
| Diluted EPS (Rs.) |
-50.23 |
-32.11 |
-34.26 |
-24.07 |
-27.28 |
|
| Cash EPS (Rs.) |
-47.43 |
-26.95 |
-25.32 |
-14.74 |
-6.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-131.02 |
-77.80 |
-43.87 |
-7.33 |
20.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-131.02 |
-77.80 |
-43.87 |
-7.33 |
20.74 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
24.65 |
34.25 |
47.27 |
47.62 |
87.12 |
|
| PBDIT/Share (Rs.) |
-1.61 |
-3.16 |
-3.37 |
3.56 |
1.54 |
|
| PBIT/Share (Rs.) |
-4.42 |
-7.94 |
-12.05 |
-4.22 |
-15.71 |
|
| PBT/Share (Rs.) |
-50.23 |
-31.73 |
-34.00 |
-22.52 |
-27.28 |
|
| Net Profit/Share (Rs.) |
-50.23 |
-31.73 |
-34.00 |
-22.52 |
-27.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6.55 |
-9.22 |
-7.12 |
7.47 |
1.76 |
|
| PBIT Margin (%) |
-17.92 |
-23.18 |
-25.49 |
-8.85 |
-18.02 |
|
| PBT Margin (%) |
-203.79 |
-92.63 |
-71.93 |
-47.29 |
-31.31 |
|
| Net Profit Margin (%) |
-203.79 |
-92.63 |
-71.93 |
-47.29 |
-31.31 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-131.56 |
|
| Return on Capital Employed (%) |
3.63 |
19.29 |
-199.00 |
-8.06 |
-27.67 |
|
| Return on Assets (%) |
-87.99 |
-31.97 |
-27.22 |
-13.66 |
-12.59 |
|
| Total Debt/Equity (X) |
-0.26 |
-0.80 |
-1.82 |
-11.37 |
5.03 |
|
| Asset Turnover Ratio (%) |
43.17 |
34.52 |
37.85 |
28.89 |
40.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.29 |
0.40 |
0.57 |
0.78 |
|
| Quick Ratio (X) |
0.12 |
0.23 |
0.28 |
0.34 |
0.52 |
|
| Inventory Turnover Ratio (X) |
5.77 |
3.81 |
3.27 |
1.88 |
2.78 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
897.69 |
1,552.17 |
1,790.27 |
1,648.35 |
1,699.63 |
|
| EV/Net Operating Revenue (X) |
1.64 |
2.04 |
1.82 |
1.75 |
1.16 |
|
| EV/EBITDA (X) |
-25.06 |
-22.16 |
-25.51 |
23.35 |
65.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.25 |
0.17 |
0.07 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.05 |
-0.11 |
-0.18 |
-0.46 |
0.22 |
|
| Price/Net Operating Revenue |
0.28 |
0.25 |
0.17 |
0.07 |
0.05 |
|
| Earnings Yield |
-7.35 |
-3.75 |
-4.35 |
-6.68 |
-6.10 |
|
Source : Dion Global Solutions Limited
