MBI Intercorp Ltd

MBI Intercorp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MBI Intercorp Ltd

₹ 6.25 4.87%
13 Jul 2015
mbiintercorpltd.com
About

Moonbeam Industries is engaged to produce cotton fabric and hi-density rubberized products. The Company manufactures fiber pillows, bedspreads, mattresses, and furniture sheet cushion.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 6.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.66
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.76 times its book value
  • Company has a low return on equity of -12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0.02 0.01 0.00 0.00 0.53 0.02 0.01 0.01 0.03 0.01 0.00 0.01 0.02
0.04 0.01 0.00 0.02 0.56 0.03 0.01 0.01 0.03 0.01 0.00 0.01 0.01
Operating Profit -0.02 0.00 0.00 -0.02 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
OPM % -100.00% 0.00% -5.66% -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00%
0.00 0.00 0.00 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Tax % 0.00% 0.00%
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS in Rs -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1.45 1.30 1.21 0.31 0.07 0.61 0.04 0.04 0.03 0.58 0.04
1.60 1.39 1.19 0.31 0.12 0.61 0.16 0.22 0.06 0.58 0.03
Operating Profit -0.15 -0.09 0.02 0.00 -0.05 0.00 -0.12 -0.18 -0.03 0.00 0.01
OPM % -10.34% -6.92% 1.65% 0.00% -71.43% 0.00% -300.00% -450.00% -100.00% 0.00% 25.00%
0.00 0.25 0.06 0.07 0.00 0.00 0.19 0.06 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.00 0.00
Profit before tax -0.25 0.08 0.01 0.00 -0.12 -0.07 0.00 -0.19 -0.03 0.00 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.25 0.08 0.01 0.00 -0.12 -0.07 0.00 -0.19 -0.03 0.00 0.00
EPS in Rs -0.80 0.26 0.03 0.00 -0.38 -0.22 0.00 -0.61 -0.10 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: 53%
3 Years: 144%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -13%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13
Reserves -2.19 -2.11 -2.10 -2.17 -2.30 -2.37 -2.37 -2.56 -2.62 -2.61
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.33 0.99 0.89 0.38 0.51 0.21 0.21 1.18 0.08 0.65
Total Liabilities 2.28 2.01 1.92 1.34 1.34 0.97 0.97 1.75 0.59 1.17
0.75 0.68 0.66 0.40 0.33 0.26 0.19 0.11 0.08 0.08
CWIP 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
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

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.02 0.01 0.06 -0.03 0.12 0.02 0.54 -0.94 0.26
0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00
-0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 0.00 0.01 -0.03 0.12 0.02 0.54 -0.94 0.26
Free Cash Flow -0.02 0.01 0.01 -0.03 0.12 0.02 0.54 -0.94 0.26
CFO/OP 13% -11% 300% 60% -17% -300% 3,133%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor 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
Days Payable 290.04 229.02 229.66 328.50
Cash Conversion Cycle 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
ROCE % 9.14% 0.98% -13.41% -8.81% 0.00% -28.57% -5.56% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Jun 2017Dec 2017
2.02% 2.02% 2.02% 2.02% 2.02% 2.02%
97.98% 97.98% 97.98% 97.98% 97.98% 97.98%
No. of Shareholders 4,5234,5214,5234,5214,5184,509

Documents

Announcements

Annual reports