Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

32/99

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

4.25

19-Apr-2024

Open
High
Low
Previous Close

4.35
4.40
4.25
4.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

108973
4.69
7.10
2.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,168.75
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.58
-26.19
-8.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.81
189.60

PAT CAGR (%)

10 Years
5 Years
3 Years

40.56
23.72
270.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.06
-0.77
-1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.22
9.82
7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.99 67.85 -41.06% 46.42 44.32 4.74% 40.84 51.90 -21.31% 64.20 53.96 18.98%
Expenses 53.85 165.63 -67.49% 58.74 149.70 -60.76% 47.71 86.02 -44.54% 142.91 124.79 14.52%
EBITDA -13.86 -97.77 - -12.32 -105.38 - -6.87 -34.12 - -78.71 -70.83 -
EBIDTM -34.66% -144.10% -26.53% -237.78% -16.83% -65.73% -122.60% -131.27%
Other Income 10.38 18.82 -44.85% 10.92 10.85 0.65% 11.41 10.71 6.54% 1.41 21.78 -93.53%
Interest 198.33 599.60 -66.92% 189.68 143.21 32.45% 240.69 1,019.81 -76.40% 172.76 13.11 1,217.77%
Depreciation 0.79 0.96 -17.71% 0.81 1.07 -24.30% 0.84 1.00 -16.00% 0.93 1.39 -33.09%
PBT -202.61 -757.24 - -191.89 -238.81 - -237.00 -1,044.22 - -430.93 -63.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -202.61 -757.24 - -191.89 -238.81 - -237.00 -1,044.22 - -430.93 -63.56 -
PATM -506.67% -1,116.02% -413.34% -538.84% -580.32% -2,011.91% -671.22% -117.78%
EPS -9.57 -35.79 - -9.07 -11.29 - -11.20 -49.35 - -20.37 -3.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.95 111.31 -64.11% 46.81 87.46 -46.48% 40.99 91.67 -55.29% 90.34 108.53 -16.76%
Expenses 53.90 204.60 -73.66% 59.03 193.13 -69.44% 47.78 125.08 -61.80% 178.03 196.72 -9.50%
EBITDA -13.95 -93.29 - -12.22 -105.68 - -6.79 -33.41 - -87.69 -88.19 -
EBIDTM -34.91% -83.81% -26.10% -120.83% -16.57% -36.44% -97.06% -81.26%
Other Income 10.38 18.59 -44.16% 10.93 11.86 -7.84% 11.41 11.01 3.63% 2.37 29.65 -92.01%
Interest 198.33 600.44 -66.97% 189.68 144.14 31.59% 240.69 1,020.66 -76.42% 173.41 14.59 1,088.55%
Depreciation 0.79 2.75 -71.27% 0.81 2.67 -69.66% 0.84 2.60 -67.69% 2.02 3.08 -34.42%
PBT -202.69 -755.62 - -191.79 -240.63 - -236.92 -1,045.66 - -159.11 -106.97 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 62.14 0.00 0
PAT -202.69 -755.62 - -191.79 -240.63 - -236.92 -1,045.66 - -221.25 -106.97 -
PATM -507.30% -678.83% -409.68% -275.14% -577.99% -1,140.62% -244.90% -98.56%
EPS -9.58 -35.73 - -9.06 -11.36 - -11.20 -49.41 - -10.82 -4.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 191.45 228.28 252.71 332.78 567.60 1,518.37 1,432.59 1,905.64 2,477.05 2,170.11 2,143.78 Net Sales Growth -12.19% -9.67% -24.06% -41.37% -62.62% 5.99% -24.82% -23.07% 14.14% 1.23% Cost Of Goods Sold 99.52 123.22 120.07 136.09 214.71 1,105.61 849.49 1,484.10 1,416.44 486.17 263.79 Gross Profit 91.93 105.06 132.64 196.70 352.89 412.76 583.10 421.54 1,060.61 1,683.94 1,879.98 GP Margin 48.02% 46.02% 52.49% 59.11% 62.17% 27.18% 40.70% 22.12% 42.82% 77.60% 87.69% Total Expenditure 303.21 539.05 340.05 349.88 879.32 1,812.15 1,602.04 2,314.08 2,491.93 2,074.28 2,019.20 Power & Fuel Cost - 4.58 3.10 4.56 7.94 10.54 8.29 9.16 12.10 14.95 15.82 % Of Sales - 2.01% 1.23% 1.37% 1.40% 0.69% 0.58% 0.48% 0.49% 0.69% 0.74% Employee Cost - 37.80 44.07 45.60 71.31 96.57 97.97 93.44 113.23 136.57 158.47 % Of Sales - 16.56% 17.44% 13.70% 12.56% 6.36% 6.84% 4.90% 4.57% 6.29% 7.39% Manufacturing Exp. - 98.84 121.45 123.88 217.36 449.08 506.05 552.76 655.75 1,264.64 1,329.97 % Of Sales - 43.30% 48.06% 37.23% 38.29% 29.58% 35.32% 29.01% 26.47% 58.28% 62.04% General & Admin Exp. - 12.88 48.77 22.33 34.15 49.75 92.05 78.00 79.52 83.09 102.71 % Of Sales - 5.64% 19.30% 6.71% 6.02% 3.28% 6.43% 4.09% 3.21% 3.83% 4.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.14% 0% 0% 0% 0% 0% Miscellaneous Exp. - 261.73 2.59 17.43 333.84 98.47 48.19 96.62 214.89 88.85 0.00 % Of Sales - 114.65% 1.02% 5.24% 58.82% 6.49% 3.36% 5.07% 8.68% 4.09% 6.92% EBITDA -111.76 -310.77 -87.34 -17.10 -311.72 -293.78 -169.45 -408.44 -14.88 95.83 124.58 EBITDA Margin -58.38% -136.14% -34.56% -5.14% -54.92% -19.35% -11.83% -21.43% -0.60% 4.42% 5.81% Other Income 34.12 47.16 74.88 33.47 51.52 246.42 160.71 332.22 48.15 72.89 11.73 Interest 801.46 1,945.95 58.59 59.67 110.63 408.05 536.02 447.99 354.94 253.83 184.58 Depreciation 3.37 3.97 6.09 6.74 10.05 10.59 14.62 25.33 22.57 29.12 19.10 PBT -1,062.43 -2,213.53 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -133.93 -491.26 0.00 0.00 5.12 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 89.40% 0.00% 0.00% -7.60% PAT -1,062.43 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 PAT before Minority Interest -1,062.43 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -554.94% -1082.53% -30.53% -15.04% -67.10% -30.69% -29.70% -3.06% -13.90% -5.26% -3.38% PAT Growth 0.00% - - - - - - - - - EPS -50.21 -116.79 -3.65 -2.36 -18.00 -22.02 -20.11 -2.75 -16.27 -5.40 -3.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 218.09 380.79 424.27 501.52 730.05 1,738.77 1,682.49 2,171.79 2,693.67 2,429.73 2,631.91 Net Sales Growth -45.34% -10.25% -15.40% -31.30% -58.01% 3.35% -22.53% -19.37% 10.86% -7.68% Cost Of Goods Sold 119.97 213.58 212.15 223.58 298.09 1,218.31 919.59 1,586.14 1,512.10 566.56 417.21 Gross Profit 98.12 167.21 212.12 277.93 431.96 520.46 762.90 585.65 1,181.57 1,863.18 2,214.70 GP Margin 44.99% 43.91% 50.00% 55.42% 59.17% 29.93% 45.34% 26.97% 43.86% 76.68% 84.15% Total Expenditure 338.74 708.75 521.88 503.13 1,043.44 2,205.42 1,828.83 2,524.56 2,695.82 2,338.87 2,511.78 Power & Fuel Cost - 7.26 5.29 7.00 10.88 13.51 11.42 12.09 15.96 18.38 25.78 % Of Sales - 1.91% 1.25% 1.40% 1.49% 0.78% 0.68% 0.56% 0.59% 0.76% 0.98% Employee Cost - 62.80 71.83 75.64 103.46 131.50 134.97 136.39 150.31 184.82 314.84 % Of Sales - 16.49% 16.93% 15.08% 14.17% 7.56% 8.02% 6.28% 5.58% 7.61% 11.96% Manufacturing Exp. - 119.84 146.10 144.29 226.19 446.78 505.68 612.42 711.69 1,344.45 1,428.40 % Of Sales - 31.47% 34.44% 28.77% 30.98% 25.70% 30.06% 28.20% 26.42% 55.33% 54.27% General & Admin Exp. - 18.11 28.48 30.30 52.99 71.22 115.49 91.15 90.84 101.01 152.54 % Of Sales - 4.76% 6.71% 6.04% 7.26% 4.10% 6.86% 4.20% 3.37% 4.16% 5.80% Selling & Distn. Exp. - 0.15 0.10 0.21 18.64 27.42 49.05 0.00 0.00 1.08 0.54 % Of Sales - 0.04% 0.02% 0.04% 2.55% 1.58% 2.92% 0% 0% 0.04% 0.02% Miscellaneous Exp. - 287.02 57.94 22.10 333.19 296.68 92.64 86.37 214.92 122.57 0.54 % Of Sales - 75.37% 13.66% 4.41% 45.64% 17.06% 5.51% 3.98% 7.98% 5.04% 6.55% EBITDA -120.65 -327.96 -97.61 -1.61 -313.39 -466.65 -146.34 -352.77 -2.15 90.86 120.13 EBITDA Margin -55.32% -86.13% -23.01% -0.32% -42.93% -26.84% -8.70% -16.24% -0.08% 3.74% 4.56% Other Income 35.09 62.30 83.22 37.91 62.17 161.43 154.28 317.17 50.67 162.07 71.58 Interest 802.11 1,949.22 62.91 63.56 118.36 447.34 589.30 488.79 384.70 284.25 230.81 Depreciation 4.46 10.05 12.72 16.25 18.11 23.22 31.04 45.34 38.45 46.21 40.13 PBT -790.51 -2,224.93 -90.02 -43.50 -387.69 -775.77 -612.40 -569.72 -374.62 -77.52 -79.23 Tax 62.14 62.14 -0.22 0.00 -0.25 -11.02 -146.56 -521.58 1.70 3.67 1.20 Tax Rate -7.86% -2.82% 0.18% 0.00% 0.06% 1.37% 23.93% 91.55% -0.45% -4.73% -1.62% PAT -852.65 -2,270.60 -112.54 -44.71 -386.23 -783.38 -456.57 -54.20 -368.01 -74.05 -75.41 PAT before Minority Interest -860.39 -2,263.16 -120.55 -43.50 -387.44 -790.66 -465.84 -48.15 -376.32 -81.19 -75.12 Minority Interest -7.74 -7.44 8.01 -1.21 1.21 7.28 9.27 -6.05 8.31 7.14 -0.29 PAT Margin -390.96% -596.29% -26.53% -8.91% -52.90% -45.05% -27.14% -2.50% -13.66% -3.05% -2.87% PAT Growth 0.00% - - - - - - - - - EPS -40.30 -107.31 -5.32 -2.11 -18.25 -37.02 -21.58 -2.56 -17.39 -3.50 -3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3,325.55 -16.39 73.81 135.85 532.06 134.64 102.37 -398.08 314.99 328.30 Share Capital 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 40.84 Total Reserves -3,537.12 -227.96 -137.76 -75.73 319.49 -77.93 -34.51 -455.42 257.15 287.45 Non-Current Liabilities -514.23 -366.26 -357.59 -370.63 -395.82 -507.20 -267.96 276.28 118.90 154.70 Secured Loans 0.00 0.00 0.00 -54.51 -50.20 -41.97 73.04 268.21 37.70 57.81 Unsecured Loans 0.00 147.89 134.44 176.73 161.31 41.97 32.48 0.00 10.15 14.85 Long Term Provisions 2.59 2.03 2.33 2.23 5.75 6.21 6.86 6.04 70.04 81.16 Current Liabilities 5,421.69 2,421.24 2,413.92 2,627.03 2,777.83 4,795.59 4,910.91 4,117.75 3,275.60 2,745.30 Trade Payables 228.51 217.45 225.83 226.33 467.98 846.97 1,479.27 1,320.43 1,056.77 1,007.10 Other Current Liabilities 2,088.70 172.62 175.46 410.91 477.17 884.78 1,014.80 989.26 823.08 725.92 Short Term Borrowings 3,099.65 2,026.47 2,007.79 1,984.63 1,826.55 3,058.12 2,409.31 1,745.53 1,370.92 927.15 Short Term Provisions 4.83 4.70 4.84 5.15 6.14 5.72 7.53 62.52 24.83 85.13 Total Liabilities 1,581.91 2,038.59 2,130.14 2,392.25 2,914.07 4,423.03 4,745.32 3,995.95 3,709.49 3,228.30 Net Block 18.25 22.12 45.24 52.08 41.57 52.07 66.49 91.21 108.24 132.65 Gross Block 108.71 108.74 130.29 131.57 113.98 113.96 113.90 113.41 197.23 193.61 Accumulated Depreciation 90.46 86.62 85.05 79.49 72.41 61.88 47.41 22.20 88.99 60.96 Non Current Assets 24.17 207.40 230.45 237.13 251.69 546.47 558.38 280.89 362.62 372.08 Capital Work in Progress 4.63 4.63 4.63 4.62 4.62 4.62 4.63 4.62 8.20 7.10 Non Current Investment 1.25 180.52 180.54 180.27 180.30 485.45 484.67 181.17 198.33 198.33 Long Term Loans & Adv. 0.00 0.00 0.02 0.02 0.11 1.81 1.37 3.15 47.77 32.07 Other Non Current Assets 0.05 0.15 0.02 0.14 25.09 2.50 1.22 0.74 0.10 1.93 Current Assets 1,557.73 1,831.18 1,899.69 2,155.12 2,662.38 3,876.57 4,186.95 3,715.06 3,346.87 2,856.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 1.66 2.93 5.27 73.15 89.74 26.15 148.50 127.73 93.80 Sundry Debtors 752.37 955.50 1,052.20 1,385.32 1,677.05 1,710.60 1,652.44 1,385.20 1,416.43 1,431.73 Cash & Bank 29.60 24.12 27.81 17.69 79.48 116.24 101.86 61.59 46.89 27.32 Other Current Assets 775.01 309.98 259.89 215.85 832.70 1,959.99 2,406.50 2,119.77 1,755.82 1,303.36 Short Term Loans & Adv. 483.87 539.92 556.86 530.98 482.55 480.19 2,219.93 2,022.73 496.82 315.85 Net Current Assets -3,863.96 -590.06 -514.23 -471.91 -115.45 -919.02 -723.96 -402.68 71.27 110.91 Total Assets 1,581.90 2,038.58 2,130.14 2,392.25 2,914.07 4,423.04 4,745.33 3,995.95 3,709.49 3,228.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3,324.79 -173.08 -47.25 8.00 170.30 85.89 98.64 -409.85 360.17 317.16 Share Capital 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 40.84 Total Reserves -3,536.36 -384.65 -258.82 -203.57 -42.27 -126.68 -38.24 -467.19 302.32 276.32 Non-Current Liabilities -513.08 -421.99 -412.47 -425.37 -406.09 -483.48 -236.00 331.87 161.42 248.60 Secured Loans 0.00 0.00 0.03 -86.44 -36.47 -10.79 -39.45 324.64 75.63 129.98 Unsecured Loans 1.15 147.89 134.44 208.70 193.28 78.86 207.30 0.00 13.28 14.85 Long Term Provisions 2.59 6.95 7.92 7.56 8.87 8.99 9.00 9.51 73.35 99.67 Current Liabilities 5,422.25 2,741.95 2,698.05 2,946.57 3,305.97 5,131.36 5,160.91 4,357.25 3,601.50 3,071.48 Trade Payables 230.77 258.63 264.70 264.75 522.33 954.37 1,404.34 1,293.29 1,092.18 1,018.38 Other Current Liabilities 2,088.82 226.34 203.78 457.54 666.95 968.17 1,117.79 1,105.83 916.80 813.81 Short Term Borrowings 3,097.80 2,214.94 2,187.19 2,181.29 2,106.38 3,202.41 2,626.60 1,892.41 1,558.88 1,131.32 Short Term Provisions 4.86 42.03 42.38 42.99 10.31 6.41 12.18 65.72 33.63 107.97 Total Liabilities 1,584.38 2,159.20 2,258.53 2,548.15 3,090.43 4,765.73 5,059.27 4,309.04 4,164.86 3,686.15 Net Block 18.25 150.28 179.49 195.22 189.50 355.95 385.20 285.84 314.07 404.80 Gross Block 108.71 387.95 409.88 410.66 352.42 536.35 469.97 325.55 498.63 571.83 Accumulated Depreciation 90.46 237.67 230.39 215.44 162.93 180.40 84.77 39.71 184.56 167.03 Non Current Assets 24.23 178.42 201.63 215.59 244.99 411.49 578.82 455.52 420.67 450.82 Capital Work in Progress 4.63 4.83 4.84 4.82 5.04 4.79 4.05 4.88 9.04 7.91 Non Current Investment 1.15 1.18 4.79 4.54 4.61 19.84 21.46 30.12 26.76 0.05 Long Term Loans & Adv. 0.00 10.91 7.69 5.82 17.37 20.95 164.15 133.95 69.38 36.00 Other Non Current Assets 0.21 7.67 4.82 5.18 28.48 9.95 3.95 0.74 1.43 2.06 Current Assets 1,560.15 1,980.78 2,056.91 2,332.57 2,845.44 4,354.24 4,480.45 3,853.53 3,744.18 3,235.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 54.66 94.49 112.99 180.97 417.56 337.35 300.32 267.13 284.56 Sundry Debtors 752.94 992.52 1,087.39 1,433.77 1,740.57 1,797.41 1,755.33 1,508.17 1,535.58 1,622.00 Cash & Bank 30.23 46.18 41.89 25.83 87.95 125.14 115.32 69.97 61.07 52.10 Other Current Assets 776.23 319.28 265.95 224.75 835.95 2,014.14 2,272.45 1,975.07 1,880.41 1,276.67 Short Term Loans & Adv. 484.92 568.14 567.19 535.23 672.39 1,789.06 2,073.22 1,867.33 618.09 278.31 Net Current Assets -3,862.10 -761.17 -641.15 -614.00 -460.53 -777.12 -680.46 -503.72 142.69 163.85 Total Assets 1,584.38 2,159.20 2,258.54 2,548.16 3,090.43 4,765.73 5,059.27 4,309.05 4,164.85 3,686.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.07 -14.18 38.51 -199.46 347.04 -491.93 -424.98 -401.96 -366.39 -211.64 PBT -2,471.21 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 Adjustment 2,412.44 -1.96 25.04 359.08 283.71 400.71 147.17 441.88 213.89 257.83 Changes in Working Capital 49.27 32.02 42.91 -171.08 470.27 -338.37 -4.78 -481.05 -442.01 -379.63 Cash after chg. in Working capital -9.50 -47.08 17.91 -192.88 287.98 -497.05 -407.15 -383.41 -342.34 -189.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.43 32.90 20.60 -6.59 59.06 5.11 -17.84 -18.55 -24.05 -22.48 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 0.95 39.44 1.47 49.23 388.03 107.08 -11.34 -39.05 -4.86 -32.75 Net Fixed Assets 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 Net Investments 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 Others -178.35 17.87 0.47 66.79 82.90 107.91 292.66 -143.61 -0.14 -11.15 Cash from Financing Activity 7.48 -28.36 -29.37 131.39 -790.69 447.66 426.76 474.93 388.92 258.49 Net Cash Inflow / Outflow 5.36 -3.10 10.62 -18.84 -55.62 62.81 -9.57 33.92 17.67 14.10 Opening Cash & Equivalents 24.12 27.23 16.61 35.45 91.07 28.26 37.83 3.91 27.11 13.01 Closing Cash & Equivalent 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83 44.78 27.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.00 -7.15 62.85 -186.51 358.82 -303.35 -567.80 -392.39 -457.46 -183.96 PBT -2,201.03 -120.77 -43.50 -387.69 -801.68 -616.78 -572.47 -375.25 -77.52 -73.92 Adjustment 2,153.09 22.13 35.69 368.77 616.70 471.57 201.92 481.74 211.31 295.68 Changes in Working Capital 49.46 57.84 50.71 -163.22 485.12 -159.59 -180.23 -483.98 -559.68 -381.08 Cash after chg. in Working capital 1.53 -40.80 42.89 -182.14 300.14 -304.80 -550.78 -377.49 -425.89 -159.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.47 33.66 19.96 -4.38 58.68 1.45 -17.02 -14.90 -31.57 -24.65 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 -10.70 39.09 1.72 47.22 390.42 65.15 -21.95 -24.77 134.62 67.20 Net Fixed Assets 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 Net Investments 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 Others -190.00 17.52 0.72 64.78 85.29 65.98 282.05 -129.33 139.34 88.80 Cash from Financing Activity 5.58 -33.43 -48.30 120.08 -806.47 301.72 595.22 429.10 329.08 121.29 Net Cash Inflow / Outflow 4.88 -1.49 16.27 -19.22 -57.24 63.51 5.47 11.94 6.24 4.53 Opening Cash & Equivalents 45.02 38.23 21.99 41.21 98.44 34.92 29.22 17.24 51.75 45.06 Closing Cash & Equivalent 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22 57.99 49.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -157.18 -0.77 3.49 6.42 28.56 5.07 3.56 -79.13 73.35 102.45 ROA -136.51% -3.70% -2.21% -14.36% -12.70% -9.28% -1.33% -8.94% -3.29% -2.46% ROE 0.00% -268.72% -47.73% -121.40% -163.01% -857.76% 0.00% 0.00% -37.07% -20.39% ROCE -54.08% -0.85% 0.43% -11.44% -1.97% -0.74% -4.29% 0.58% 8.55% 9.37% Fixed Asset Turnover 2.10 2.11 2.54 4.62 13.32 12.58 16.79 15.98 11.12 11.64 Receivable days 1365.40 1449.92 1336.75 984.64 407.18 428.25 290.47 206.05 239.23 245.29 Inventory Days 1.92 3.31 4.50 25.21 19.58 14.76 16.70 20.32 18.61 15.46 Payable days 660.53 673.79 606.37 505.76 97.74 196.85 168.86 157.87 178.47 180.23 Cash Conversion Cycle 706.79 779.44 734.87 504.10 329.02 246.16 138.31 68.49 79.37 80.52 Total Debt/Equity -0.93 -132.94 29.09 15.55 3.66 24.56 27.16 -5.56 4.97 3.33 Interest Cover -0.27 -0.32 0.16 -2.44 -0.14 -0.04 -0.23 0.03 0.55 0.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -157.15 -8.18 -2.23 0.38 7.54 1.98 2.86 -81.44 84.48 98.87 ROA -120.91% -5.46% -1.81% -13.74% -20.13% -9.48% -1.03% -8.88% -2.07% -2.17% ROE 0.00% 0.00% 0.00% -562.00% -980.72% -1994.41% 0.00% 0.00% -24.97% -21.82% ROCE -25.08% -2.55% 0.86% -11.20% -11.70% -0.68% -3.06% 0.47% 10.68% 9.90% Fixed Asset Turnover 1.53 1.06 1.22 1.91 3.91 3.35 5.54 6.61 4.58 4.85 Receivable days 836.55 894.68 917.44 793.53 371.34 384.14 270.51 203.88 234.94 222.86 Inventory Days 26.55 64.16 75.50 73.48 62.82 81.62 52.86 38.01 41.05 36.34 Payable days 418.20 450.20 432.16 420.86 103.81 179.36 144.96 144.68 163.32 147.04 Cash Conversion Cycle 444.91 508.64 560.77 446.15 330.35 286.40 178.40 97.21 112.67 112.15 Total Debt/Equity -0.93 -13.87 -49.95 292.67 13.52 41.35 31.38 -6.00 5.11 4.40 Interest Cover -0.13 -0.92 0.32 -2.28 -0.79 -0.04 -0.17 0.03 0.73 0.68

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Annual Reports:

News Update:

Mcnally Bharat Engg - Quarterly Results
13th Feb 2024, 18:42 PM

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