Moser Baer (India) Ltd(Liquidated)
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#275(2011)
#232(2010)
#275(2011)#232(2010)
Ranking Trend Fortune 500 India
Next 500 India
#468(2018)#488(2017)#14(2015)
#468(2018)#488(2017)#14(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2017
Revenue
687
(INR Cr)
Net Operating Income
695
(INR Cr)
Assets
-172
(INR Cr)
Profit
-1,061
(INR Cr)
Net Worth
-4,863
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 687 -20.4% | 863 -17.9% | 1051 -15.6% | 1246 -28.3% | 1737 -29.2% | 2453 -13.0% | 2818 -0.8% | 2841 -6.6% | 3041 - |
| Net Operating Income (INR Cr) | 695 -22.56% | 898 -23.16% | 1168 2.11% | 1144 -31.87% | 1680 -36.60% | 2649 -1.24% | 2683 9.41% | 2452 -0.85% | 2473 19.57% |
| Profit (INR Cr) | -1061 - | -975 - | -940 - | -696 - | -916 - | -769 - | -849 - | -394 - | -364 - |
| Assets (INR Cr) | -172 -117.6% | 980 -50.9% | 1994 -31.5% | 2909 -11.7% | 3294 -12.9% | 3782 -18.5% | 4639 -7.7% | 5028 -7.7% | 5446 - |
| Net Worth (INR Cr) | -4863 -30.2% | -3736 -40.4% | -2661 -60.6% | -1657 -83.7% | -902 -15.6% | -781 -1207.5% | 71 -92.6% | 949 -27.0% | 1301 -28.0% |
| Employee Cost (INR Cr) | 154 -24.0% | 203 9.9% | 184 16.7% | 158 -38.3% | 256 -2.4% | 262 4.0% | 252 -9.6% | 279 -4.1% | 290 - |
| Interest Cost (INR Cr) | 468 | 579 | 427 | 327 | 408 | 362 | 334 | 280 | 273 |
| Cash & Bank Balance (INR Cr) | 29 | 31 | 58 | 110 | 177 | 164 | 174 | 532 | 763 |
| Total Debt (INR Cr) | 4590 | 4610 | 4597 | 4506 | 4134 | 3696 | 3596 | 3263 | 3330 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2017 | 2016 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | 238.4% | 995.6% |
| Debt to Equity Ratio | - | - | - | - | - | - | 51.00 | 3.44 | 2.56 |
| RONW | - | - | - | - | - | - | - | - | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.5% |