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:
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-18.70 (-0.13%)
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Nifty
Sensex
:
:
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-18.70 (-0.13%)
41.75 (0.09%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :
44/99

BSE: 532629 | NSE: MBECL

NSE BSE
7.40
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.50
  •  7.65
  •  7.20
  •  7.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30727
  •  2.28
  •  12.45
  •  3.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 159.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,476.07
  • N/A
  • -3.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.21%
  • 0.00%
  • 13.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 52.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.19
  • -22.98
  • -24.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 170.85
  • 16.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.97
  • -5.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 2.22
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.53
  • 40.67
  • 71.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
120.49
164.24
-26.64%
101.04
206.73
-51.12%
104.95
222.00
-52.73%
137.08
267.03
-48.66%
Expenses
136.31
311.58
-56.25%
101.26
244.52
-58.59%
119.95
253.69
-52.72%
263.17
431.23
-38.97%
EBITDA
-15.82
-147.34
-
-0.22
-37.79
-
-15.00
-31.68
-
-126.10
-164.20
-
EBIDTM
-13.13%
-89.71%
-0.22%
-18.28%
-14.29%
-14.27%
-91.99%
-61.49%
Other Income
8.32
5.71
45.71%
10.07
12.83
-21.51%
7.45
38.16
-80.48%
5.43
27.65
-80.36%
Interest
8.64
3.32
160.24%
15.56
13.44
15.77%
17.88
34.29
-47.86%
37.76
84.86
-55.50%
Depreciation
3.27
4.06
-19.46%
4.83
4.82
0.21%
5.24
4.78
9.62%
4.46
5.21
-14.40%
PBT
-19.41
-149.01
-
-10.54
-43.22
-
-30.67
-32.58
-
-162.88
-252.54
-
Tax
0.00
0.00
0
0.00
-0.25
-
0.00
0.00
0
0.00
-8.52
-
PAT
-19.41
-149.01
-
-10.54
-42.97
-
-30.67
-32.58
-
-162.88
-244.02
-
PATM
-16.11%
-90.73%
-10.43%
-20.79%
-29.22%
-14.68%
-118.82%
-91.38%
EPS
-0.93
-7.07
-
-0.54
-2.01
-
-1.42
-1.88
-
-7.72
-13.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
463.56
730.05
1,738.77
1,682.49
2,171.79
2,693.67
2,429.73
2,631.91
2,682.07
2,643.18
2,392.28
Net Sales Growth
-46.10%
-58.01%
3.35%
-22.53%
-19.37%
10.86%
-7.68%
-1.87%
1.47%
10.49%
 
Cost Of Goods Sold
193.95
298.09
1,218.31
919.59
1,586.14
1,512.10
566.56
417.21
447.54
507.17
580.93
Gross Profit
269.61
431.96
520.46
762.90
585.65
1,181.57
1,863.18
2,214.70
2,234.53
2,136.01
1,811.34
GP Margin
58.16%
59.17%
29.93%
45.34%
26.97%
43.86%
76.68%
84.15%
83.31%
80.81%
75.72%
Total Expenditure
620.69
1,043.44
2,205.42
1,828.83
2,524.56
2,695.82
2,338.87
2,511.78
2,513.30
2,466.60
2,202.44
Power & Fuel Cost
-
10.88
13.51
11.42
12.09
15.96
18.38
25.78
23.02
22.18
17.86
% Of Sales
-
1.49%
0.78%
0.68%
0.56%
0.59%
0.76%
0.98%
0.86%
0.84%
0.75%
Employee Cost
-
103.46
131.50
134.97
136.39
150.31
184.82
314.84
319.36
296.34
244.13
% Of Sales
-
14.17%
7.56%
8.02%
6.28%
5.58%
7.61%
11.96%
11.91%
11.21%
10.20%
Manufacturing Exp.
-
226.19
446.78
505.68
612.42
711.69
1,344.45
1,428.40
1,491.81
1,447.46
1,176.49
% Of Sales
-
30.98%
25.70%
30.06%
28.20%
26.42%
55.33%
54.27%
55.62%
54.76%
49.18%
General & Admin Exp.
-
52.99
71.22
115.49
91.15
90.84
101.01
152.54
141.13
118.98
112.17
% Of Sales
-
7.26%
4.10%
6.86%
4.20%
3.37%
4.16%
5.80%
5.26%
4.50%
4.69%
Selling & Distn. Exp.
-
18.64
27.42
49.05
0.00
0.00
1.08
0.54
0.00
0.00
0.00
% Of Sales
-
2.55%
1.58%
2.92%
0%
0%
0.04%
0.02%
0%
0%
0%
Miscellaneous Exp.
-
333.19
296.68
92.64
86.37
214.92
122.57
172.49
90.45
74.47
0.00
% Of Sales
-
45.64%
17.06%
5.51%
3.98%
7.98%
5.04%
6.55%
3.37%
2.82%
2.96%
EBITDA
-157.14
-313.39
-466.65
-146.34
-352.77
-2.15
90.86
120.13
168.77
176.58
189.84
EBITDA Margin
-33.90%
-42.93%
-26.84%
-8.70%
-16.24%
-0.08%
3.74%
4.56%
6.29%
6.68%
7.94%
Other Income
31.27
62.17
161.43
154.28
317.17
50.67
162.07
71.58
20.73
24.73
17.04
Interest
79.84
118.36
447.34
589.30
488.79
384.70
284.25
230.81
161.56
115.70
77.01
Depreciation
17.80
18.11
23.22
31.04
45.34
38.45
46.21
40.13
30.55
26.39
22.85
PBT
-223.50
-387.69
-775.77
-612.40
-569.72
-374.62
-77.52
-79.23
-2.62
59.22
107.02
Tax
0.00
-0.25
-11.02
-146.56
-521.58
1.70
3.67
1.20
19.28
18.88
39.74
Tax Rate
0.00%
0.06%
1.37%
23.93%
91.55%
-0.45%
-4.73%
-1.62%
-735.88%
22.17%
37.13%
PAT
-223.50
-386.23
-783.38
-456.57
-54.20
-368.01
-74.05
-75.41
-23.19
65.63
63.37
PAT before Minority Interest
-224.48
-387.44
-790.66
-465.84
-48.15
-376.32
-81.19
-75.12
-21.89
66.27
67.27
Minority Interest
-0.98
1.21
7.28
9.27
-6.05
8.31
7.14
-0.29
-1.30
-0.64
-3.90
PAT Margin
-48.21%
-52.90%
-45.05%
-27.14%
-2.50%
-13.66%
-3.05%
-2.87%
-0.86%
2.48%
2.65%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
3.57%
 
EPS
-10.56
-18.25
-37.02
-21.58
-2.56
-17.39
-3.50
-3.56
-1.10
3.10
2.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
8.00
170.30
85.89
98.64
-409.85
360.17
317.16
389.48
363.01
321.94
Share Capital
211.57
211.57
211.57
136.88
51.09
50.34
40.84
39.34
31.09
31.09
Total Reserves
-203.57
-42.27
-126.68
-38.24
-467.19
302.32
276.32
350.14
331.91
288.55
Non-Current Liabilities
-425.37
-406.09
-483.48
-236.00
331.87
161.42
248.60
356.59
267.09
245.31
Secured Loans
-86.44
-36.47
-10.79
-39.45
324.64
75.63
129.98
246.75
157.06
181.27
Unsecured Loans
208.70
193.28
78.86
207.30
0.00
13.28
14.85
0.20
0.16
0.00
Long Term Provisions
7.56
8.87
8.99
9.00
9.51
73.35
99.67
94.15
63.21
23.85
Current Liabilities
2,910.76
3,305.97
5,131.36
5,160.91
4,357.25
3,601.50
3,071.48
2,449.34
2,123.83
1,988.33
Trade Payables
264.75
522.33
954.37
1,404.34
1,293.29
1,092.18
1,018.38
980.98
878.92
823.58
Other Current Liabilities
457.54
666.95
968.17
1,117.79
1,105.83
916.80
813.81
654.28
701.90
800.14
Short Term Borrowings
2,181.29
2,106.38
3,202.41
2,626.60
1,892.41
1,558.88
1,131.32
771.98
495.40
317.32
Short Term Provisions
7.17
10.31
6.41
12.18
65.72
33.63
107.97
42.10
47.61
47.28
Total Liabilities
2,512.34
3,090.43
4,765.73
5,059.27
4,309.04
4,164.86
3,686.15
3,244.02
2,810.12
2,611.13
Net Block
195.22
189.50
355.95
385.20
285.84
314.07
404.80
396.20
345.54
340.18
Gross Block
366.37
352.42
536.35
469.97
325.55
498.63
571.83
524.76
447.45
419.74
Accumulated Depreciation
171.15
162.93
180.40
84.77
39.71
184.56
167.03
128.56
101.91
79.56
Non Current Assets
215.59
244.99
411.49
578.82
455.52
420.67
450.82
553.12
473.32
422.42
Capital Work in Progress
4.82
5.04
4.79
4.05
4.88
9.04
7.91
10.57
59.61
35.70
Non Current Investment
4.54
4.61
19.84
21.46
30.12
26.76
0.05
94.20
46.13
29.06
Long Term Loans & Adv.
4.92
17.37
20.95
164.15
133.95
69.38
36.00
48.88
22.03
16.74
Other Non Current Assets
6.09
28.48
9.95
3.95
0.74
1.43
2.06
3.27
0.01
0.74
Current Assets
2,296.75
2,845.44
4,354.24
4,480.45
3,853.53
3,744.18
3,235.33
2,690.91
2,336.79
2,188.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.27
Inventories
112.99
180.97
417.56
337.35
300.32
267.13
284.56
244.83
225.42
149.90
Sundry Debtors
1,433.77
1,740.57
1,797.41
1,755.33
1,508.17
1,535.58
1,622.00
1,624.59
1,514.36
1,504.57
Cash & Bank
25.83
87.95
125.14
115.32
69.97
61.07
52.10
53.45
56.01
101.20
Other Current Assets
724.17
163.56
225.08
199.23
1,975.07
1,880.41
1,276.67
767.95
540.93
432.77
Short Term Loans & Adv.
499.42
672.39
1,789.06
2,073.22
1,867.33
618.09
278.31
253.17
249.47
282.27
Net Current Assets
-614.00
-460.53
-777.12
-680.46
-503.72
142.69
163.85
241.56
212.97
200.38
Total Assets
2,512.34
3,090.43
4,765.73
5,059.27
4,309.05
4,164.85
3,686.15
3,244.03
2,810.11
2,611.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-186.51
358.82
-303.35
-567.80
-392.39
-457.46
-183.96
-155.92
-55.91
-65.14
PBT
-387.69
-801.68
-616.78
-572.47
-375.25
-77.52
-73.92
-2.62
85.15
107.02
Adjustment
368.77
616.70
471.57
201.92
481.74
211.31
295.68
214.35
69.10
93.81
Changes in Working Capital
-163.22
485.12
-159.59
-180.23
-483.98
-559.68
-381.08
-359.96
-210.95
-247.11
Cash after chg. in Working capital
-182.14
300.14
-304.80
-550.78
-377.49
-425.89
-159.31
-148.23
-56.69
-46.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.38
58.68
1.45
-17.02
-14.90
-31.57
-24.65
-7.70
0.78
-18.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
47.22
390.42
65.15
-21.95
-24.77
134.62
67.20
-87.58
-65.76
-99.65
Net Fixed Assets
-17.59
-0.02
-0.05
-0.50
87.40
-4.72
-16.18
-35.76
-23.06
-25.16
Net Investments
0.03
305.15
-0.78
-303.50
17.16
0.00
-5.42
-18.55
-18.18
0.59
Others
64.78
85.29
65.98
282.05
-129.33
139.34
88.80
-33.27
-24.52
-75.08
Cash from Financing Activity
120.08
-806.47
301.72
595.22
429.10
329.08
121.29
231.03
67.25
140.50
Net Cash Inflow / Outflow
-19.22
-57.24
63.51
5.47
11.94
6.24
4.53
-12.47
-54.43
-24.28
Opening Cash & Equivalents
41.15
98.44
34.92
29.22
17.24
51.75
45.06
55.24
100.29
124.57
Closing Cash & Equivalent
21.93
41.21
98.44
34.92
29.22
57.99
49.59
42.77
45.86
100.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
0.38
7.54
1.98
2.86
-81.44
84.48
98.87
122.61
116.75
102.08
ROA
-13.83%
-20.13%
-9.48%
-1.03%
-8.88%
-2.07%
-2.17%
-0.72%
2.44%
2.92%
ROE
-562.00%
-980.72%
-1994.41%
0.00%
0.00%
-24.97%
-21.82%
-5.88%
19.48%
23.37%
ROCE
-11.20%
-11.70%
-0.68%
-3.06%
0.47%
10.68%
9.90%
12.53%
20.54%
24.82%
Fixed Asset Turnover
2.03
3.91
3.35
5.54
6.61
4.58
4.85
5.60
6.16
6.08
Receivable days
793.53
371.34
384.14
270.51
203.88
234.94
222.86
210.51
206.14
198.61
Inventory Days
73.48
62.82
81.62
52.86
38.01
41.05
36.34
31.54
25.63
20.11
Payable days
184.74
103.81
179.36
144.96
144.68
163.32
147.04
133.10
123.69
123.09
Cash Conversion Cycle
682.28
330.35
286.40
178.40
97.21
112.67
112.15
108.95
108.07
95.63
Total Debt/Equity
292.67
13.52
41.35
31.38
-6.00
5.11
4.40
2.74
1.98
1.75
Interest Cover
-2.28
-0.79
-0.04
-0.17
0.03
0.73
0.68
0.98
1.74
2.39

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • McNally-AML JV bags order worth Rs 278 crore
    27th Mar 2021, 09:25 AM

    The company has bagged order from Mahanadi Coalfields

    Read More
  • McNally-Trolex-Kilburn JV bags order of Rs 531.00 crore
    22nd Feb 2021, 10:02 AM

    The company has received an order from Northern Coalfields

    Read More
  • McNally-AML JV bags order worth Rs 643.10 crore from Northern Coalfields
    22nd Feb 2021, 09:50 AM

    The order is for planning, design, engineering. construction, fabrication, erection, supply, installation, testing, trial run and commissioning of Coal Handling Plant

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.