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MULTI COLOR Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,450 (as per FY 2016)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker LABLno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175565758595
datesClosing price (adj.)
13.10.201782.35
11.10.201783.90
04.10.201784.50
27.09.201781.90
20.09.201781.35
13.09.201782.25
06.09.201780.80
30.08.201778.90
23.08.201776.65
16.08.201778.55
09.08.201777.30
02.08.201780.20
26.07.201779.65
19.07.201779.20
12.07.201780.70
05.07.201782.30
27.06.201782.75
20.06.201784.69
13.06.201786.09
06.06.201786.59
30.05.201782.55
23.05.201778.90
16.05.201779.40
09.05.201777.65
02.05.201777.10
25.04.201774.70
18.04.201771.61
11.04.201770.81
04.04.201767.61
28.03.201770.01
21.03.201770.11
14.03.201772.11
07.03.201771.91
28.02.201771.61
21.02.201772.16
14.02.201771.96
07.02.201775.40
31.01.201777.05
24.01.201779.19
17.01.201779.04
10.01.201779.09
03.01.201777.80
27.12.201678.44
19.12.201676.75
12.12.201676.75
05.12.201673.75
28.11.201675.05
21.11.201673.85
14.11.201673.31
07.11.201666.22
31.10.201664.75
24.10.201664.21
17.10.201664.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
82.35n/a
Market Capitalisation
in million USD
1,329n/a
Enterprise Value
in million USD
1,819n/a
Common Shares Outstanding
as per Mar 31, 2012
16,138,000n/a
Preferred Shares Outstanding
as per Mar 31, 2012
n/a
Average Basic Shares Outstanding
TTM
16,750,000n/a
Average Diluted Shares Outstanding
TTM
16,952,000n/a
Index Membership
n/a
Business Summary
Multi-Color Corp provides label solutions for home & personal care, liquor, food & beverage, healthcare & consumer products. It also provides print methods including flexographic, lithographic, rotogravure, letterpress & in-house pre-press services.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 871n/a
Gross Profit 182n/a
Operating Income 94n/a
EBITDA 139n/a
Net Profit 48n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 135n/a
Total Current Assets 250n/a
PP&E 221n/a
Total Assets 1,078n/a
Accounts Payable 83n/a
Current Debt 2n/a
Total Current Liabilities 137n/a
Long-Term Debt 513n/a
Total Liabilities 735n/a
Total Equity 343n/a
Cash Flow
Depreciation & Amortisation 44n/a
Change in Working Capital 0n/a
Operating Cash Flow 99n/a
Net Change in PP&E and Intangibles -32n/a
Investing Cash Flow -135n/a
Dividends Paid -3n/a
Financing Cash Flow 45n/a
Total Change in Cash 10n/a
Free Cash Flow 89n/a
Profitability Ratios
Gross Margin 20.9%n/a
Operating Margin 10.8%n/a
Net Profit Margin 5.5%n/a
Return on Equity 14.0%n/a
Return on Assets 4.4%n/a
Per Share Figures
Basic EPS 2.85n/a
Diluted EPS 2.82n/a
Sales per Share 51.99n/a
Book Value per Share 20.24n/a
FCF per Share 5.29n/a
Dividends per Share 0.20n/a
Price Multiples
Price to Earnings Ratio 28.89n/a
Price to Sales Ratio 1.58n/a
Price to Book Value 4.03n/a
Price to Free Cash Flow 15.57n/a
Valuation Metrics
EV/EBITDA 13.10n/a
EV/Sales 2.09n/a
Book to Market Value 0.26n/a
Other Ratios
Current Ratio 182.1%n/a
Liabilities to Equity Ratio 214.6%n/a
Debt to Assets Ratio 47.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
277
338
510
660
706
811
871
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-228
-270
-412
-533
-574
-637
-689
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
49
68
98
126
132
173
182
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-29
-33
-53
-56
-58
-75
-87
Selling, General & Administrative
-28
-33
-52
-54
-57
-68
-82
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1
0
-1
-2
-1
-7
-5
Operating Income (Loss)
19
35
46
71
74
98
94
Non-Operating Income (Loss)
-4
-7
-14
-22
-16
-26
-28
Interest Expense, net
-5
-7
-15
-22
-22
-26
-26
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
0
6
0
-2
Pretax Income (Loss), Adjusted
15
28
31
49
58
72
67
Abnormal Gains (Losses)
3
-3
0
0
-13
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
18
25
31
49
44
71
67
Income Tax (Expense) Benefit, net
-4
-7
-11
-18
-16
-25
-19
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
14
18
20
30
28
46
48
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
18
20
30
28
46
48
Minority Interest
0
0
0
0
0
0
0
Net Income
14
18
20
30
28
46
48
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
18
20
30
28
46
48
Remarks
restated on Jun 14, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on Jun 13, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
15
10
16
10
18
28
Cash & Cash Equivalents
n/a
15
10
16
10
18
28
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
55
96
103
119
111
135
Accounts Receivable, Net
n/a
55
96
103
119
111
135
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
26
44
49
56
56
61
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
17
23
28
23
26
Prepaid Expenses
n/a
3
6
9
10
6
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
6
10
11
9
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
4
4
7
7
11
Total Current Assets
n/a
103
167
191
213
208
250
Property, Plant & Equipment, Net
n/a
108
173
179
195
190
221
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
201
469
470
556
529
607
Intangible Assets
n/a
38
117
117
156
145
169
Goodwill
n/a
159
342
348
392
368
422
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
1
1
1
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
8
5
8
15
12
Total Noncurrent Assets
n/a
309
643
649
751
719
828
Total Assets
n/a
412
810
840
964
927
1,078
Liabilities and owners' equity
Payables & Accruals
n/a
60 59967000
108 107762000
98 98491000
114 113783000
105 105074000
136 135852000
Accounts Payable
n/a
32 31717000
56 55947000
62 61759000
69 69405000
63 62821000
83 82958000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28250000
52 51815000
37 36732000
44 44378000
42 42253000
53 52894000
Short Term Debt
n/a
12 12304000
24 24471000
24 23946000
43 42648000
3 2947000
2 1573000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
72 72271000
132 132233000
122 122437000
156 156431000
108 108021000
137 137425000
Long Term Debt
n/a
115 115027000
378 377584000
379 378910000
436 435554000
456 455583000
513 512706000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
32 32305000
46 46442000
63 62588000
74 74017000
74 74294000
85 85303000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
21 21408000
31 31284000
43 43115000
57 56561000
60 59677000
66 65798000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 10897000
15 15158000
19 19473000
17 17456000
15 14617000
20 19505000
Total Noncurrent Liabilities
n/a
147 147332000
424 424026000
441 441498000
510 509571000
530 529877000
598 598009000
Total Liabilities
n/a
220 219603000
556 556259000
564 563935000
666 666002000
638 637898000
735 735434000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
74 74051000
124 124202000
127 127145000
133 133338000
143 142750000
152 151823000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -647000
-1 -655000
-1 -1114000
-4 -3760000
-9 -8768000
-11 -10556000
Retained Earnings
n/a
103 103278000
120 120037000
147 147100000
172 172052000
214 214463000
259 258848000
Other Equity
n/a
16 15544000
10 9811000
2 2484000
-3 -3166000
-59 -58972000
-61 -61123000
Equity Before Minority Interest
n/a
192 192226000
253 253395000
276 275615000
298 298464000
289 289473000
339 338992000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
4 3640000
Total Equity
n/a
192 192226000
253 253395000
276 275615000
298 298464000
289 289473000
343 342632000
Total Liabilities & Equity
n/a
412 411829000
810 809654000
840 839550000
964 964466000
927 927371000
1,078 1078066000
Remarks restated on n/a restated on Jun 14, 2012 n/a restated on Jun 14, 2013 n/a restated on Jun 13, 2014 n/a restated on Jun 12, 2015 n/a restated on May 31, 2016 n/a restated on May 31, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
14
18
20
30
28
46
48
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
13
16
27
36
38
41
44
Non-Cash Items
0
5
8
11
20
17
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-3
1
-8
-5
3
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
28
37
56
70
81
107
99
Change in Fixed Assets & Intangibles
-1
-12
-19
-27
-25
-29
-32
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-43
-276
-15
-133
-31
-103
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
6
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
-55
-295
-43
-153
-60
-135
Dividends Paid
-2
-3
-3
-3
-3
-3
-3
Cash From (Repayment of) Debt
-19
28
256
0
73
-20
45
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
1
1
2
3
Increase in Capital Stock
0
0
1
1
3
2
3
Decrease in Capital Stock
0
0
0
0
-2
0
0
Other Financing Activities
0
-2
-20
-19
-4
-16
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-22
24
234
-21
67
-37
45
Net Cash Before Disc. Operations and FX
5
5
-5
6
-5
10
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
5
5
-5
6
-5
10
10
Effect of Foreign Exchange Rates
0
2
-1
0
0
-2
0
Net Changes in Cash
5
7
-5
6
-6
8
10
Remarks
restated on Jun 14, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on Jun 13, 2014 n/a
calculated values,
restated on Jun 12, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
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