Moser-Baer (India) (Delisted) financials and balance sheet
BSE: 517140
Last traded ₹1.20 on 10 Oct 2018
Delisted on 14 Feb 2020.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then December.Moser-Baer (India) annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to December: its last year to March on record ended in Mar 2013, its first year to December in Dec 2014. The 9 months to Dec 2013 between them are one changeover period, not a year, and the yearly charts leave it out. The company moved its year end from December to March: its last year to December on record ended in Dec 2014, its first year to March in Mar 2017.
The years either side of a change of basis do not compare. From the year to Mar 2013, the company's revenue for that year, ₹1,466 Cr, differs from its quarters added, ₹1,500 Cr.
Results for the year to Mar 2017
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue547
- Operating expenses−597
- Operating profit−50
- Depreciation−62
- Other income+14
- One-off items−803
- Finance costs−213
- Profit before tax−1,114
- Net profit−1,114
Profit and loss
Standalone, ₹ crore, years to March, then December. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year. No results on record for the year to Mar 2016.Moser-Baer (India) quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 20139 months | Dec 2014 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,900 | 2,289 | 2,261 | 1,873 | 2,082 | 1,466 | 945 | 985 | – | 547 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 1,488 | – | – | – | 1,833 | 1,469 | – | 1,081 | – | 597 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 969 | 1,216 | 1,021 | 1,065 | 1,167 | 798 | 531 | 642 | – | 326 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 189 | – | – | – | 180 | – | – | – | – | – |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 330 | – | – | – | 486 | – | – | – | – | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 412 | – | – | – | 249 | −3 | – | −96 | – | −50 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 21.7% | – | – | – | 12.0% | −0.2% | – | −9.8% | – | −9.2% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | 51.0% | – | – | – | 56.1% | – | – | – | – | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 10.0% | – | – | – | 8.6% | – | – | – | – | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 17.4% | – | – | – | 23.3% | – | – | – | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 432 | – | – | – | 376 | 290 | – | 181 | – | 62 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −20 | – | – | – | −127 | −293 | – | −277 | – | −112 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 102 | 35 | 26 | 38 | 46 | 80 | 61 | 26 | – | 14 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 179 | 205 | 187 | 190 | 239 | 197 | 158 | 212 | – | 213 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | −249 | −53 | −397 | −319 | −409 | −241 | −463 | – | −311 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | 20 | 91 | 9 | −3 | – | −50 | −205 | −245 | – | −803 |
| Profit before tax | −77 | −158 | −44 | −401 | −319 | −459 | −447 | −708 | – | −1,114 |
| Tax | 2 | −8 | −8 | – | – | – | – | – | – | – |
| Net profit | −79 | −151 | −36 | −401 | −319 | −459 | −447 | −708 | – | −1,114 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −4.2% | −6.6% | −1.6% | −21.4% | −15.3% | −31.3% | −47.3% | −71.9% | – | −203.8% |
Ratios
Standalone, years to March, then December. A column marked with its months is a changeover year, when the company moved its year end: it is not a twelve-month year. A ratio that sets its sales or profit against the balance sheet is left blank for it.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Dec 20139 months | Dec 2014 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 20.5% | −1.3% | −17.2% | 11.2% | – | – | – | – | – |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2017.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −23.5% | – |