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Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :
21/99

BSE: 532629 | NSE: MBECL

NSE BSE
4.20
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  4.40
  •  4.50
  •  4.20
  •  4.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46636
  •  1.97
  •  38.70
  •  2.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,459.13
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.34%
  • 48.54%
  • 9.35%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.05%
  • 0.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.00
  • -7.75
  • -16.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.47
  • 7.31

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.09
  • -2.25
  • -4.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.43
  • -37.91
  • -94.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
222.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
253.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-31.68
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-14.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
38.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
34.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-32.58
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-32.58
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-14.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.88
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,682.49
2,171.79
2,693.67
2,429.73
2,631.91
2,682.07
2,643.18
2,392.28
1,805.53
1,114.92
Net Sales Growth
-
-22.53%
-19.37%
10.86%
-7.68%
-1.87%
1.47%
10.49%
32.50%
61.94%
 
Cost Of Goods Sold
-
919.59
1,586.14
1,512.10
566.56
417.21
447.54
507.17
580.93
1,023.22
654.49
Gross Profit
-
762.90
585.65
1,181.57
1,863.18
2,214.70
2,234.53
2,136.01
1,811.34
782.31
460.42
GP Margin
-
45.34%
26.97%
43.86%
76.68%
84.15%
83.31%
80.81%
75.72%
43.33%
41.30%
Total Expenditure
-
1,834.33
2,524.56
2,695.82
2,338.87
2,511.78
2,513.30
2,466.60
2,202.44
1,647.12
995.14
Power & Fuel Cost
-
11.42
12.09
15.96
18.38
25.78
23.02
22.18
17.86
10.25
3.47
% Of Sales
-
0.68%
0.56%
0.59%
0.76%
0.98%
0.86%
0.84%
0.75%
0.57%
0.31%
Employee Cost
-
134.97
136.39
150.31
184.82
314.84
319.36
296.34
244.13
124.81
65.25
% Of Sales
-
8.02%
6.28%
5.58%
7.61%
11.96%
11.91%
11.21%
10.20%
6.91%
5.85%
Manufacturing Exp.
-
551.32
612.42
711.69
1,344.45
1,428.40
1,491.81
1,447.46
1,176.49
364.17
209.34
% Of Sales
-
32.77%
28.20%
26.42%
55.33%
54.27%
55.62%
54.76%
49.18%
20.17%
18.78%
General & Admin Exp.
-
115.49
91.15
90.84
101.01
152.54
141.13
118.98
112.17
82.75
47.86
% Of Sales
-
6.86%
4.20%
3.37%
4.16%
5.80%
5.26%
4.50%
4.69%
4.58%
4.29%
Selling & Distn. Exp.
-
1.55
0.00
0.00
1.08
0.54
0.00
0.00
0.00
1.29
0.49
% Of Sales
-
0.09%
0%
0%
0.04%
0.02%
0%
0%
0%
0.07%
0.04%
Miscellaneous Exp.
-
99.99
86.37
214.92
122.57
172.49
90.45
74.47
70.86
40.63
0.49
% Of Sales
-
5.94%
3.98%
7.98%
5.04%
6.55%
3.37%
2.82%
2.96%
2.25%
1.28%
EBITDA
-
-151.84
-352.77
-2.15
90.86
120.13
168.77
176.58
189.84
158.41
119.78
EBITDA Margin
-
-9.02%
-16.24%
-0.08%
3.74%
4.56%
6.29%
6.68%
7.94%
8.77%
10.74%
Other Income
-
159.78
317.17
50.67
162.07
71.58
20.73
24.73
17.04
12.43
2.98
Interest
-
589.30
488.79
384.70
284.25
230.81
161.56
115.70
77.01
64.72
54.35
Depreciation
-
31.04
45.34
38.45
46.21
40.13
30.55
26.39
22.85
16.37
9.50
PBT
-
-612.40
-569.72
-374.62
-77.52
-79.23
-2.62
59.22
107.02
89.75
58.91
Tax
-
-146.56
-521.58
1.70
3.67
1.20
19.28
18.88
39.74
33.09
28.80
Tax Rate
-
23.93%
91.55%
-0.45%
-4.73%
-1.62%
-735.88%
22.17%
37.13%
36.87%
35.13%
PAT
-
-456.57
-54.20
-368.01
-74.05
-75.41
-23.19
65.63
63.37
49.51
47.73
PAT before Minority Interest
-
-465.84
-48.15
-376.32
-81.19
-75.12
-21.89
66.27
67.27
56.66
53.18
Minority Interest
-
9.27
-6.05
8.31
7.14
-0.29
-1.30
-0.64
-3.90
-7.15
-5.45
PAT Margin
-
-27.14%
-2.50%
-13.66%
-3.05%
-2.87%
-0.86%
2.48%
2.65%
2.74%
4.28%
PAT Growth
-
-
-
-
-
-
-
3.57%
27.99%
3.73%
 
Unadjusted EPS
-
-31.81
-12.11
-77.20
-23.83
-24.66
-7.05
21.11
20.38
15.92
14.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
85.89
98.64
-409.85
360.17
317.16
389.48
363.01
321.94
262.86
207.73
Share Capital
211.57
136.88
51.09
50.34
40.84
39.34
31.09
31.09
31.09
31.09
Total Reserves
-126.68
-38.24
-467.19
302.32
276.32
350.14
331.91
288.55
229.39
176.64
Non-Current Liabilities
-483.48
-236.00
331.87
161.42
248.60
356.59
267.09
245.31
365.91
227.74
Secured Loans
-10.79
-39.45
324.64
75.63
129.98
246.75
157.06
181.27
341.27
213.03
Unsecured Loans
78.86
207.30
0.00
13.28
14.85
0.20
0.16
0.00
7.22
0.47
Long Term Provisions
8.99
9.00
9.51
73.35
99.67
94.15
63.21
23.85
0.00
0.00
Current Liabilities
5,131.11
5,160.91
4,357.25
3,601.50
3,071.48
2,449.34
2,123.83
1,988.33
1,316.08
787.54
Trade Payables
954.37
1,404.34
1,293.29
1,092.18
1,018.38
980.98
878.92
823.58
646.11
396.00
Other Current Liabilities
968.17
1,117.79
1,105.83
916.80
813.81
654.28
701.90
800.14
637.36
377.65
Short Term Borrowings
3,202.41
2,626.60
1,892.41
1,558.88
1,131.32
771.98
495.40
317.32
0.00
0.00
Short Term Provisions
6.16
12.18
65.72
33.63
107.97
42.10
47.61
47.28
32.62
13.88
Total Liabilities
4,765.48
5,059.27
4,309.04
4,164.86
3,686.15
3,244.02
2,810.12
2,611.13
1,998.25
1,235.35
Net Block
355.95
385.20
285.84
314.07
404.80
396.20
345.54
340.18
320.80
225.54
Gross Block
471.40
469.97
325.55
498.63
571.83
524.76
447.45
419.74
378.15
258.97
Accumulated Depreciation
115.45
84.77
39.71
184.56
167.03
128.56
101.91
79.56
57.36
33.42
Non Current Assets
411.49
578.82
455.52
420.67
450.82
553.12
473.32
422.42
324.97
236.85
Capital Work in Progress
4.79
4.05
4.88
9.04
7.91
10.57
59.61
35.70
4.11
11.35
Non Current Investment
19.84
21.46
30.12
26.76
0.05
94.20
46.13
29.06
0.07
-0.04
Long Term Loans & Adv.
20.95
164.15
133.95
69.38
36.00
48.88
22.03
16.74
0.00
0.00
Other Non Current Assets
9.95
3.95
0.74
1.43
2.06
3.27
0.01
0.74
0.00
0.00
Current Assets
4,353.99
4,480.45
3,853.53
3,744.18
3,235.33
2,690.91
2,336.79
2,188.71
1,673.27
998.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.27
2.66
1.58
Inventories
417.56
337.35
300.32
267.13
284.56
244.83
225.42
149.90
117.29
77.29
Sundry Debtors
1,797.41
1,755.33
1,508.17
1,535.58
1,622.00
1,624.59
1,514.36
1,504.57
1,134.58
668.74
Cash & Bank
125.14
115.32
69.97
61.07
52.10
53.45
56.01
101.20
124.57
41.80
Other Current Assets
2,013.89
199.23
107.74
1,262.32
1,276.67
767.95
540.93
432.77
294.17
209.06
Short Term Loans & Adv.
1,788.82
2,073.22
1,867.33
618.09
278.31
253.17
249.47
282.27
195.83
98.76
Net Current Assets
-777.12
-680.46
-503.72
142.69
163.85
241.56
212.97
200.38
357.18
210.94
Total Assets
4,765.48
5,059.27
4,309.05
4,164.85
3,686.15
3,244.03
2,810.11
2,611.13
1,998.25
1,235.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-303.35
-567.80
-392.39
-457.46
-183.96
-155.92
-55.91
-65.14
35.08
-37.33
PBT
-616.78
-572.47
-375.25
-77.52
-73.92
-2.62
85.15
107.02
89.75
81.98
Adjustment
471.57
201.92
481.74
211.31
295.68
214.35
69.10
93.81
69.56
12.82
Changes in Working Capital
-159.59
-180.23
-483.98
-559.68
-381.08
-359.96
-210.95
-247.11
-97.68
-118.39
Cash after chg. in Working capital
-304.80
-550.78
-377.49
-425.89
-159.31
-148.23
-56.69
-46.28
61.64
-23.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.45
-17.02
-14.90
-31.57
-24.65
-7.70
0.78
-18.86
-26.55
-13.74
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
65.15
-21.95
-24.77
134.62
67.20
-87.58
-65.76
-99.65
-94.45
-132.55
Net Fixed Assets
-0.05
-0.50
87.40
-4.72
-16.18
-35.76
-23.06
-25.16
-44.95
61.36
Net Investments
-0.78
-303.50
17.16
0.00
-5.42
-18.55
-18.18
0.59
-79.41
-62.65
Others
65.98
282.05
-129.33
139.34
88.80
-33.27
-24.52
-75.08
29.91
-131.26
Cash from Financing Activity
301.72
595.22
429.10
329.08
121.29
231.03
67.25
140.50
125.05
138.72
Net Cash Inflow / Outflow
63.51
5.47
11.94
6.24
4.53
-12.47
-54.43
-24.28
65.68
-31.15
Opening Cash & Equivalents
34.92
29.22
17.24
51.75
45.06
55.24
100.29
124.57
41.80
70.63
Closing Cash & Equivalent
98.44
34.92
29.22
57.99
49.59
42.77
45.86
100.29
124.57
41.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
1.98
2.86
-81.44
84.48
98.87
122.61
116.75
102.08
83.05
66.08
ROA
-9.48%
-1.03%
-8.88%
-2.07%
-2.17%
-0.72%
2.44%
2.92%
3.50%
5.59%
ROE
-1994.41%
0.00%
0.00%
-24.97%
-21.82%
-5.88%
19.48%
23.37%
24.44%
31.52%
ROCE
-0.68%
-3.06%
0.47%
10.68%
9.90%
12.53%
20.54%
24.82%
30.05%
42.95%
Fixed Asset Turnover
3.59
5.54
6.61
4.58
4.85
5.60
6.16
6.08
5.76
6.36
Receivable days
384.14
270.51
203.88
234.94
222.86
210.51
206.14
198.61
179.46
167.16
Inventory Days
81.62
52.86
38.01
41.05
36.34
31.54
25.63
20.11
19.36
16.68
Payable days
179.51
144.96
144.68
163.32
147.04
133.10
123.69
123.09
118.09
101.12
Cash Conversion Cycle
286.25
178.40
97.21
112.67
112.15
108.95
108.07
95.63
80.74
82.72
Total Debt/Equity
41.35
31.38
-6.00
5.11
4.40
2.74
1.98
1.75
1.35
1.04
Interest Cover
-0.04
-0.17
0.03
0.73
0.68
0.98
1.74
2.39
2.39
2.51

Top Investors:

iepf

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Mcnally Bharat Engg - Quarterly Results
    14th Aug 2019, 22:37 PM

    Read More
  • McNally Bharat Engineering secures order worth Rs 8 crore
    26th Jul 2019, 10:39 AM

    The company has received one order relating to work of construction of boundary wall with Fencing for 500MW Solar Power Plant in Jharkhand

    Read More
  • McNally Bharat Engineering secures order worth Rs 46.70 crore
    24th Jul 2019, 16:09 PM

    The company has received order from SGTORE Company

    Read More
  • McNally Bharat Engineering secures order worth Rs 10.43 crore from NLC India
    20th Jul 2019, 09:10 AM

    The order is for Formation of Internal & Peripheral roads and Construction of culverts

    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.