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Website | http://www.mcnallybharat.com | |
Market Cap | 86.96 Cr. | |
Enterprise Value(EV) | 2,403.60 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -5.32 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
Industry PE | 46.74 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | -7.94 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | -0.52 | Calculated using Price: 4.11 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 21.16 Cr. | 211,570,757 Shares |
FaceValue | 10 | |
Company Profile | ||
McNally Bharat Engineering Company (MBECL) incorporated in 1961; is one of the leading engineering companies. It provides turnkey solutions in areas of power, steel, alumina, material handling, mineral beneficiation, coal washing, ash handling and disposal, port cranes, civic and industrial water supply etc. Till date the company has constructed 250 plants. The company is also into manufacturing of belt conveyor, shuttle conveyor, roller conveyor, idlers, pulleys, trippers, gates, technological structures, Slurry Pumps, Flotation Machines, High Rate Thickeners, Magnetic, Vibratory and Metal Detection Equipment, Hydrocyclones, Filters, Centrifugal Concentrators and Bagging Machines |
1 Day |
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1 Week |
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-4.86% |
1 Month |
|
+20.53% |
3 Month |
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+1.73% |
6 Month |
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-41.03% |
1 Year |
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-52.49% |
2 Year |
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-20.81% |
5 Year |
|
-93.41% |
10 Year |
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-95.59% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -5.88 | -21.82 | -24.97 | -1,994.41 | -980.72 | -562.00 | ||||
Return on Capital Employed (%) | 12.53 | 9.90 | 10.68 | 0.47 | -3.06 | -0.68 | -11.70 | -11.20 | 0.86 | |
Return on Assets (%) | -0.72 | -2.17 | -2.07 | -8.88 | -1.03 | -9.48 | -20.13 | -13.74 | -1.81 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 389 | 317 | 360 | -410 | 99 | 86 | 170 | 8 | -47 | -173 | |
Non Curr. Liab. | 357 | 249 | 161 | 332 | -236 | -483 | -406 | -425 | -412 | -422 | |
Curr. Liab. | 2,449 | 3,071 | 3,602 | 4,357 | 5,161 | 5,131 | 3,306 | 2,947 | 2,698 | 2,653 | |
Minority Int. | 49 | 49 | 42 | 30 | 36 | 32 | 20 | 19 | 20 | 12 | |
Equity & Liab. | 3,244 | 3,686 | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,070 | |
Non Curr. Assets | 553 | 451 | 421 | 456 | 579 | 411 | 245 | 216 | 202 | 178 | |
Curr. Assets | 2,691 | 3,235 | 3,744 | 3,854 | 4,480 | 4,354 | 2,845 | 2,333 | 2,057 | 1,891 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,244 | 3,686 | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,070 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 2,682 | 2,632 | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 424 | |
Other Income | 21 | 72 | 162 | 51 | 317 | 154 | 161 | 62 | 30 | 71 | |
Total Income | 2,703 | 2,703 | 2,592 | 2,744 | 2,489 | 1,837 | 1,900 | 792 | 532 | 495 | |
Total Expenditure | -2,513 | -2,512 | -2,339 | -2,696 | -2,525 | -1,829 | -2,205 | -1,043 | -496 | -516 | |
PBIDT | 190 | 192 | 253 | 49 | -36 | 8 | -305 | -251 | 36 | -21 | |
Interest | -162 | -231 | -284 | -385 | -489 | -589 | -447 | -118 | -64 | -56 | |
Depreciation | -31 | -40 | -46 | -38 | -45 | -31 | -23 | -18 | -16 | -13 | |
Taxation | -19 | -1 | -4 | -2 | 522 | 147 | 11 | 0 | |||
Exceptional Items | 5 | -26 | -31 | ||||||||
PAT | -22 | -75 | -81 | -376 | -48 | -466 | -791 | -387 | -44 | -121 | |
Minority Interest | -1 | 0 | 7 | 8 | -6 | 9 | 7 | 1 | -1 | 8 | |
Share Associate | 1 | 0 | -1 | -3 | -4 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -22 | -75 | -74 | -369 | -57 | -461 | -783 | -386 | -45 | -113 | |
Adjusted EPS | -7 | -25 | -19 | -72 | -11 | -29 | -46 | -18 | -2 | -5 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | -56 | -156 | -184 | -457 | -392 | -568 | -303 | 359 | -187 | 63 | |
Cash Fr. Inv. | -66 | -88 | 67 | 135 | -25 | -22 | 65 | 390 | 47 | 2 | |
Cash Fr. Finan. | 67 | 231 | 121 | 329 | 429 | 595 | 302 | -806 | 120 | -48 | |
Net Change | -54 | -12 | 5 | 6 | 12 | 5 | 64 | -57 | -19 | 16 | |
Cash & Cash Eqvt | 46 | 43 | 50 | 58 | 29 | 35 | 98 | 41 | 22 | 38 |
Sat, 13 Aug 2022
Board Meeting Outcome for Outcome Of Board Meeting With Unaudited Financial Result. Outcome of Board Meeting with Unaudited Financial Result. |
Sat, 13 Aug 2022
Result - Financial Result For The Quarter Ended June 30 2022 Result - Financial Result for the quarter ended June 30 2022 |
Wed, 10 Aug 2022
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcome of the Fourth Meeting of Committee of Creditors. |
Mon, 08 Aug 2022 |
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