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| Moser Baer (India) Limited |
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Financials-Moser Baer (India) Limited| Sector: Hardware | | BSE:17140 | NSE:MOSERBAER | Bloomberg:MBI@IN | Reuters:MOSR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE739A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2017(3) |
30-Jun-2017(3) |
| Sales of Products/Services |
806.10 |
806.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
90.60 |
90.60 |
| Total Income |
896.70 |
896.70 |
| Total Expenses |
1787.00 |
1787.00 |
| OPBDIT |
-890.30 |
-890.30 |
| Interest |
0.00 |
0.00 |
| Depreciation |
95.70 |
95.70 |
| Exceptional & Extraordinary Items |
19.90 |
19.90 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-966.10 |
-966.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18957.91 |
97.48 |
20204.87 |
99.36 |
16636.58 |
98.27 |
| Operating Income (OI) |
19447.65 |
100.00 |
20336.01 |
100.00 |
16929.00 |
100.00 |
| OPBDIT |
4588.89 |
23.60 |
5365.73 |
26.39 |
3821.56 |
22.57 |
| OPBDT |
2963.60 |
15.24 |
4482.57 |
22.04 |
2946.00 |
17.40 |
| OPBT |
-1352.26 |
-6.95 |
903.86 |
4.44 |
-221.59 |
-1.31 |
| Non-Operating Income |
582.62 |
3.00 |
294.64 |
1.45 |
254.52 |
1.50 |
| Extraordinary/Prior Period |
-2.90 |
-0.01 |
-88.70 |
-0.44 |
20.64 |
0.12 |
| Tax |
16.55 |
0.09 |
11.94 |
0.06 |
6.90 |
0.04 |
| Profit after tax(PAT) |
-789.09 |
-4.06 |
1097.86 |
5.40 |
46.66 |
0.28 |
| Cash Profit |
3526.78 |
18.13 |
4676.57 |
23.00 |
3214.26 |
18.99 |
| Dividend-Equity |
168.50 |
0.87 |
167.40 |
0.82 |
111.51 |
0.66 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
43489.22 |
85.57 |
38594.43 |
91.27 |
34780.98 |
88.83 |
| Net Block |
25503.62 |
50.18 |
24521.31 |
57.99 |
24226.04 |
61.88 |
| Capital WIP |
1720.93 |
3.39 |
2867.81 |
6.78 |
1279.45 |
3.27 |
| Investments |
3708.93 |
7.30 |
2418.15 |
5.72 |
879.47 |
2.25 |
| Inventory |
6179.83 |
12.16 |
5392.85 |
12.75 |
4469.86 |
11.42 |
| Receivables |
3150.60 |
6.20 |
3288.43 |
7.78 |
3798.87 |
9.70 |
| Other Current Assets |
10560.26 |
20.78 |
3799.33 |
8.98 |
4498.83 |
11.49 |
| Balance Sheet Total(BT) |
50824.17 |
100.00 |
42287.88 |
100.00 |
39152.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1682.31 |
3.31 |
1116.01 |
2.64 |
1115.13 |
2.85 |
| Reserves |
16860.90 |
33.17 |
19556.84 |
46.25 |
18840.06 |
48.12 |
| Total Debt |
26113.73 |
51.38 |
17250.16 |
40.79 |
16554.64 |
42.28 |
| Creditors and Acceptances |
2935.78 |
5.78 |
3243.19 |
7.67 |
2151.76 |
5.50 |
| Other current liab/prov. |
3231.46 |
6.36 |
1121.69 |
2.65 |
490.94 |
1.25 |
| Balance Sheet Total(BT) |
50824.17 |
100.00 |
42287.88 |
100.00 |
39152.53 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
0.70 |
5.48 |
1.90 |
| PBIT/Cap. Employed (%) |
1.99 |
5.69 |
2.64 |
| PAT/Networth (%) |
-4.26 |
5.31 |
0.23 |
| Tax/PBT (%) |
-2.14 |
1.08 |
12.89 |
| Total Debt/Networth (x) |
1.41 |
0.83 |
0.83 |
| Long Term Debt/Networth (x) |
1.03 |
0.63 |
0.61 |
| PBDIT/Finance Charges (x) |
3.18 |
6.31 |
4.68 |
| Current Ratio (x) |
3.23 |
2.86 |
4.83 |
| RM Inventory (days consumption) |
138.37 |
107.72 |
104.38 |
| FG inventory (days cost of sales) |
44.25 |
47.43 |
36.56 |
| Receivables (days gross sales) |
58.57 |
57.86 |
80.06 |
| Creditors (days cost of sales) |
72.12 |
79.07 |
59.92 |
| Op. curr. assets (days OI) |
331.00 |
221.00 |
275.00 |
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Financials