| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.mcnallybharat.com | |
| Market Cap | 89.28 Cr. | |
| Enterprise Value(EV) | 3,167.69 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -40.67 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 46.46 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -186.99 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -0.02 | Calculated using Price: 4.22 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 21.16 Cr. | 211,570,757 Shares |
| FaceValue | 10 | |
| About Mcnally Bharat Engineering Company Ltd. | ||
| 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 |
|
|
| 1 Week |
|
-4.49% |
| 1 Month |
|
-11.46% |
| 3 Month |
|
-28.57% |
| 6 Month |
|
-2.30% |
| 1 Year |
|
+3.66% |
| 2 Year |
|
-29.75% |
| 5 Year |
|
-34.62% |
| 10 Year |
|
-94.12% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -24.97 | 0 | 0 | -1994.41 | -980.72 | -562 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | 10.68 | 0.47 | -3.06 | -0.68 | -11.7 | -11.2 | 0.86 | -2.55 | -25.08 | |
| Return on Assets (%) | -2.07 | -8.88 | -1.03 | -9.48 | -20.13 | -13.74 | -1.81 | -5.46 | -120.91 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 360 | -410 | 99 | 86 | 170 | 8 | -47 | -173 | -3,325 | -3,754 | |
| Non Curr. Liab. | 161 | 332 | -236 | -483 | -406 | -425 | -412 | -422 | -513 | -513 | |
| Curr. Liab. | 3,602 | 4,357 | 5,161 | 5,131 | 3,306 | 2,947 | 2,698 | 2,742 | 5,422 | 5,767 | |
| Minority Int. | 42 | 30 | 36 | 32 | 20 | 19 | 20 | 12 | |||
| Equity & Liab. | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,159 | 1,584 | 1,500 | |
| Non Curr. Assets | 421 | 456 | 579 | 411 | 245 | 216 | 202 | 178 | 24 | 23 | |
| Curr. Assets | 3,744 | 3,854 | 4,480 | 4,354 | 2,845 | 2,333 | 2,057 | 1,981 | 1,560 | 1,477 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 4,165 | 4,309 | 5,059 | 4,766 | 3,090 | 2,548 | 2,259 | 2,159 | 1,584 | 1,500 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 424 | 381 | 218 | |
| Other Income | 162 | 51 | 317 | 154 | 161 | 62 | 38 | 83 | 62 | 35 | |
| Total Income | 2,592 | 2,744 | 2,489 | 1,837 | 1,900 | 792 | 539 | 507 | 443 | 253 | |
| Total Expenditure | -2,339 | -2,696 | -2,525 | -1,829 | -2,205 | -1,043 | -503 | -522 | -709 | -339 | |
| PBIDT | 253 | 49 | -36 | 8 | -305 | -251 | 36 | -14 | -266 | -86 | |
| Interest | -284 | -385 | -489 | -589 | -447 | -118 | -64 | -63 | -1,949 | -802 | |
| Depreciation | -46 | -38 | -45 | -31 | -23 | -18 | -16 | -13 | -10 | -4 | |
| Taxation | -4 | -2 | 522 | 147 | 11 | 0 | 0 | -62 | -62 | ||
| Exceptional Items | -26 | -31 | 24 | 102 | |||||||
| PAT | -81 | -376 | -48 | -466 | -791 | -387 | -44 | -121 | -2,263 | -853 | |
| Minority Interest | 7 | 8 | -6 | 9 | 7 | 1 | -1 | 8 | -7 | -8 | |
| Share Associate | 0 | -1 | -3 | -4 | |||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -74 | -369 | -57 | -461 | -783 | -386 | -45 | -113 | -2,271 | -860 | |
| Adjusted EPS | -19 | -72 | -11 | -29 | -46 | -18 | -2 | -5 | -107 | -41 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -184 | -457 | -392 | -568 | -303 | 359 | -187 | 63 | -7 | 10 | |
| Cash Fr. Inv. | 67 | 135 | -25 | -22 | 65 | 390 | 47 | 2 | 39 | -11 | |
| Cash Fr. Finan. | 121 | 329 | 429 | 595 | 302 | -806 | 120 | -48 | -33 | 6 | |
| Net Change | 5 | 6 | 12 | 5 | 64 | -57 | -19 | 16 | -1 | 5 | |
| Cash & Cash Eqvt | 50 | 58 | 29 | 35 | 98 | 41 | 22 | 38 | 45 | 30 |
|
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Mcnally Bharat Engineering Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
|
Fri, 05 Apr 2024
Defaults on Payment of Interest/Principal Disclosure for defaults on payment of interest / repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
|
Wed, 27 Mar 2024
Trading Window Mcnally Bharat Engineering Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 |
| Mon, 29 Apr 2024 |
High Delivery Percentage
|
Opening at Low
|
Making Lower Lows for 3 days
|
Making Lower Lows for 2 Days
|
High Decrease in 1 Month
|
