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Website | http://www.mcnallybharat.com | |
Market Cap | 98.59 Cr. | |
Enterprise Value(EV) | 3,614.04 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -65.41 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 59.84 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -68.98 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.07 | Calculated using Price: 4.66 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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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+4.72% |
1 Month |
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+22.63% |
3 Month |
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+47.00% |
6 Month |
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+7.87% |
1 Year |
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-44.66% |
2 Year |
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-52.50% |
5 Year |
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-92.22% |
10 Year |
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-94.53% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -21.82 | -24.97 | -1,994.41 | -980.72 | -562.00 | |||||
Return on Capital Employed (%) | 9.90 | 10.68 | 0.47 | -3.06 | -0.68 | -11.70 | -11.20 | 0.86 | -2.55 | |
Return on Assets (%) | -2.17 | -2.07 | -8.88 | -1.03 | -9.48 | -20.13 | -13.74 | -1.81 | -5.46 |
Particulars | 10 years | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 317 | 360 | -410 | 99 | 86 | 170 | 8 | -47 | -173 | -1,458 | |
Non Curr. Liab. | 249 | 161 | 332 | -236 | -483 | -406 | -425 | -412 | -422 | -423 | |
Curr. Liab. | 3,071 | 3,602 | 4,357 | 5,161 | 5,131 | 3,306 | 2,947 | 2,698 | 2,742 | 3,864 | |
Minority Int. | 49 | 42 | 30 | 36 | 32 | 20 | 19 | 20 | 12 | 12 | |
Equity & Liab. | 3,686 | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,159 | 1,995 | |
Non Curr. Assets | 451 | 421 | 456 | 579 | 411 | 245 | 216 | 202 | 178 | 171 | |
Curr. Assets | 3,235 | 3,744 | 3,854 | 4,480 | 4,354 | 2,845 | 2,333 | 2,057 | 1,981 | 1,824 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,686 | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,159 | 1,995 |
Particulars | 10 years | 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. | 2022-09 Rs. Cr. TTM |
Net Sales | 2,632 | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 424 | 403 | |
Other Income | 72 | 162 | 51 | 317 | 154 | 161 | 62 | 38 | 83 | 73 | |
Total Income | 2,703 | 2,592 | 2,744 | 2,489 | 1,837 | 1,900 | 792 | 539 | 507 | 476 | |
Total Expenditure | -2,512 | -2,339 | -2,696 | -2,525 | -1,829 | -2,205 | -1,043 | -503 | -522 | -632 | |
PBIDT | 192 | 253 | 49 | -36 | 8 | -305 | -251 | 36 | -14 | -157 | |
Interest | -231 | -284 | -385 | -489 | -589 | -447 | -118 | -64 | -63 | -1,193 | |
Depreciation | -40 | -46 | -38 | -45 | -31 | -23 | -18 | -16 | -13 | -12 | |
Taxation | -1 | -4 | -2 | 522 | 147 | 11 | 0 | 0 | |||
Exceptional Items | 5 | -26 | -31 | -31 | |||||||
PAT | -75 | -81 | -376 | -48 | -466 | -791 | -387 | -44 | -121 | -1,393 | |
Minority Interest | 0 | 7 | 8 | -6 | 9 | 7 | 1 | -1 | 8 | 9 | |
Share Associate | 0 | -1 | -3 | -4 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -75 | -74 | -369 | -57 | -461 | -783 | -386 | -45 | -113 | -1,384 | |
Adjusted EPS | -25 | -19 | -72 | -11 | -29 | -46 | -18 | -2 | -5 | -65 |
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. |
Cash Fr. Operatn. | -156 | -184 | -457 | -392 | -568 | -303 | 359 | -187 | 63 | -7 | |
Cash Fr. Inv. | -88 | 67 | 135 | -25 | -22 | 65 | 390 | 47 | 2 | 39 | |
Cash Fr. Finan. | 231 | 121 | 329 | 429 | 595 | 302 | -806 | 120 | -48 | -33 | |
Net Change | -12 | 5 | 6 | 12 | 5 | 64 | -57 | -19 | 16 | -1 | |
Cash & Cash Eqvt | 43 | 50 | 58 | 29 | 35 | 98 | 41 | 22 | 38 | 37 |
Tue, 07 Feb 2023
NCLT Order Granting Further Extension Of CIRP Period. NCLT Order granting further extension of CIRP Period |
Tue, 07 Feb 2023
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) NCLT Order granting further extension of CIRP Period. |
Tue, 31 Jan 2023
Board Meeting Intimation for Rescheduling Of The Board Meeting MCNALLY BHARAT ENGINEERING COMPANY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve The Unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and Nine-months ended 31st December 2022 |
Fri, 03 Feb 2023 |
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