Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Construction

Rating :
63/99

BSE: 533152 | NSE: MBLINFRA

8.80
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.95
  •  9.10
  •  8.70
  •  9.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111734
  •  9.94
  •  10.40
  •  2.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93.76
  • 0.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,342.29
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.49%
  • 2.25%
  • 26.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.35
  • -38.11
  • -25.31

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.69
  • 25.01
  • 126.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 0.34
  • 0.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.28
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 17.03
  • 14.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
46.47
32.69
42.15%
22.46
48.67
-53.85%
85.28
12.97
557.52%
46.12
26.52
73.91%
Expenses
51.67
46.76
10.50%
36.50
46.66
-21.77%
127.89
46.90
172.69%
20.40
21.97
-7.15%
EBITDA
-5.20
-14.07
-
-14.04
2.01
-
-42.61
-33.93
-
25.72
4.55
465.27%
EBIDTM
-11.19%
-43.04%
-62.51%
4.13%
-49.96%
-261.60%
55.77%
17.16%
Other Income
27.78
31.35
-11.39%
27.81
23.02
20.81%
26.40
20.93
26.13%
22.04
1.21
1,721.49%
Interest
16.07
19.01
-15.47%
15.91
18.99
-16.22%
10.36
-0.77
-
43.49
-3.58
-
Depreciation
14.81
10.35
43.09%
12.05
11.65
3.43%
17.12
8.20
108.78%
15.49
3.73
315.28%
PBT
1.15
-12.08
-
-14.19
-5.61
-
240.98
-304.14
-
-11.22
5.61
-
Tax
-41.11
-0.58
-
-15.56
-1.82
-
-48.75
-2.02
-
-1.99
-33.89
-
PAT
42.26
-11.50
-
1.37
-3.79
-
289.73
-302.12
-
-9.23
39.50
-
PATM
90.94%
-35.18%
6.10%
-7.79%
339.74%
-2,329.38%
-20.01%
148.94%
EPS
4.03
-1.10
-
0.13
-0.36
-
27.65
-28.83
-
-0.88
3.77
-

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
200.33
212.76
154.14
510.70
2,281.32
2,342.69
1,961.79
1,766.29
1,355.43
1,265.27
1,001.60
Net Sales Growth
65.77%
38.03%
-69.82%
-77.61%
-2.62%
19.42%
11.07%
30.31%
7.13%
26.32%
 
Cost Of Goods Sold
21.17
22.12
41.23
36.87
2,027.99
1,766.53
1,516.88
1,376.23
954.23
959.03
521.88
Gross Profit
179.16
190.64
112.91
473.83
253.33
576.16
444.91
390.06
401.20
306.24
479.72
GP Margin
89.43%
89.60%
73.25%
92.78%
11.10%
24.59%
22.68%
22.08%
29.60%
24.20%
47.90%
Total Expenditure
236.46
266.92
224.43
455.94
2,260.20
2,080.22
1,718.67
1,573.92
1,209.81
1,094.45
865.06
Power & Fuel Cost
-
3.27
4.21
0.90
23.45
37.42
27.04
21.66
20.58
22.28
26.72
% Of Sales
-
1.54%
2.73%
0.18%
1.03%
1.60%
1.38%
1.23%
1.52%
1.76%
2.67%
Employee Cost
-
13.59
10.50
9.19
36.56
46.90
36.33
26.29
22.03
17.04
15.56
% Of Sales
-
6.39%
6.81%
1.80%
1.60%
2.00%
1.85%
1.49%
1.63%
1.35%
1.55%
Manufacturing Exp.
-
25.14
34.19
67.31
109.93
176.24
112.73
129.16
191.36
72.51
272.29
% Of Sales
-
11.82%
22.18%
13.18%
4.82%
7.52%
5.75%
7.31%
14.12%
5.73%
27.19%
General & Admin Exp.
-
5.27
3.92
3.21
38.64
32.94
15.28
11.95
9.21
14.25
20.31
% Of Sales
-
2.48%
2.54%
0.63%
1.69%
1.41%
0.78%
0.68%
0.68%
1.13%
2.03%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
197.53
130.38
338.46
23.64
20.19
10.41
8.63
12.40
9.35
0.00
% Of Sales
-
92.84%
84.59%
66.27%
1.04%
0.86%
0.53%
0.49%
0.91%
0.74%
0.83%
EBITDA
-36.13
-54.16
-70.29
54.76
21.12
262.47
243.12
192.37
145.62
170.82
136.54
EBITDA Margin
-18.04%
-25.46%
-45.60%
10.72%
0.93%
11.20%
12.39%
10.89%
10.74%
13.50%
13.63%
Other Income
104.03
102.81
86.85
66.00
39.15
20.26
3.14
4.19
1.59
2.16
2.49
Interest
85.83
66.64
18.58
249.86
158.56
137.91
107.33
79.55
59.88
56.06
37.17
Depreciation
59.47
54.61
19.80
22.66
27.22
33.15
20.16
14.05
11.09
11.30
9.56
PBT
216.72
-72.60
-21.83
-151.76
-125.51
111.67
118.76
102.95
76.23
105.62
92.30
Tax
-107.41
-53.14
-41.68
-7.01
-61.31
24.81
37.17
25.96
19.58
33.12
30.57
Tax Rate
-49.56%
-25.06%
13.64%
-58.03%
48.85%
22.22%
31.30%
25.22%
25.69%
31.36%
33.12%
PAT
324.13
265.21
-263.87
22.68
-64.19
86.86
81.59
77.00
56.65
72.50
61.73
PAT before Minority Interest
324.13
265.21
-263.87
19.09
-64.19
86.86
81.59
77.00
56.65
72.50
61.73
Minority Interest
0.00
0.00
0.00
3.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
161.80%
124.65%
-171.19%
4.44%
-2.81%
3.71%
4.16%
4.36%
4.18%
5.73%
6.16%
PAT Growth
216.63%
-
-
-
-
6.46%
5.96%
35.92%
-21.86%
17.45%
 
EPS
30.93
25.31
-25.18
2.16
-6.13
8.29
7.79
7.35
5.41
6.92
5.89

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
756.60
491.30
695.39
674.82
741.80
656.49
468.51
397.66
347.12
280.73
Share Capital
104.75
104.75
41.45
41.45
41.45
20.73
17.51
17.51
17.51
17.51
Total Reserves
651.85
386.55
653.94
633.37
700.35
635.76
450.99
380.14
329.60
263.21
Non-Current Liabilities
1,536.11
1,884.86
1,769.20
734.17
676.08
593.31
444.98
350.96
207.56
150.89
Secured Loans
1,084.99
1,299.32
1,196.85
638.95
614.91
472.50
370.51
277.44
154.70
111.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.89
138.98
161.54
113.38
1.78
1.29
0.97
0.92
0.75
0.54
Current Liabilities
697.17
627.21
476.49
1,699.03
1,355.59
968.74
831.96
660.42
485.87
351.68
Trade Payables
56.73
62.24
44.81
121.96
306.74
228.90
180.05
97.58
21.83
30.83
Other Current Liabilities
523.50
458.09
306.54
183.10
102.84
118.23
134.52
101.59
99.98
120.64
Short Term Borrowings
116.91
106.85
120.29
1,224.54
771.60
590.01
401.60
366.87
287.28
149.40
Short Term Provisions
0.03
0.04
4.85
169.43
174.41
31.60
115.79
94.38
76.79
50.80
Total Liabilities
2,989.88
3,003.37
2,952.38
3,134.36
2,773.49
2,218.56
1,777.40
1,409.06
1,040.55
783.30
Net Block
909.93
964.35
180.24
223.96
247.09
217.07
213.85
188.63
166.98
165.78
Gross Block
1,042.49
1,042.31
238.39
281.12
278.73
310.29
286.81
247.68
215.36
217.89
Accumulated Depreciation
132.56
77.96
58.15
57.15
31.64
93.23
72.96
59.05
48.38
52.11
Non Current Assets
2,746.56
2,750.07
2,673.53
2,505.36
1,089.07
842.14
625.52
423.43
253.24
206.79
Capital Work in Progress
13.66
0.00
725.14
859.70
760.89
540.73
375.90
208.83
70.33
0.14
Non Current Investment
0.01
0.01
0.01
0.00
23.74
23.74
19.63
19.63
0.06
0.01
Long Term Loans & Adv.
1,331.90
1,150.72
1,045.05
1,141.91
42.58
58.91
14.88
5.87
14.95
40.48
Other Non Current Assets
491.06
634.99
723.08
279.79
14.76
1.69
1.26
0.48
0.92
0.38
Current Assets
243.32
253.31
278.86
629.01
1,684.42
1,376.37
1,151.82
985.62
787.31
576.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.68
5.78
6.30
25.09
737.82
810.54
558.86
491.19
448.79
191.66
Sundry Debtors
74.25
95.70
103.96
240.78
651.56
395.02
318.23
253.48
171.04
244.94
Cash & Bank
11.43
4.67
5.88
11.57
33.91
75.99
68.25
76.60
68.47
29.90
Other Current Assets
151.97
10.87
11.41
3.80
261.13
94.82
206.48
164.36
98.99
110.00
Short Term Loans & Adv.
142.40
136.29
151.30
347.77
254.97
86.91
202.31
160.52
96.26
106.50
Net Current Assets
-453.85
-373.90
-197.63
-1,070.02
328.83
407.63
319.86
325.20
301.44
224.83
Total Assets
2,989.88
3,003.38
2,952.39
3,134.37
2,773.49
2,218.55
1,777.40
1,409.05
1,040.55
783.30

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
-8.75
277.34
83.10
-322.38
102.02
-63.09
121.81
62.43
7.16
-41.21
PBT
-72.60
-21.83
-151.76
-125.51
111.67
118.76
102.95
76.23
105.62
92.30
Adjustment
37.59
-41.82
273.03
177.66
155.23
121.54
89.45
69.13
64.24
42.87
Changes in Working Capital
26.53
339.47
-421.64
-367.06
-148.61
-287.54
-56.14
-35.17
-155.53
-164.08
Cash after chg. in Working capital
-8.48
275.82
-300.36
-314.91
118.29
-47.24
136.27
110.19
14.33
-28.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
1.52
-2.72
-7.47
-16.27
-15.84
-14.46
-47.76
-7.17
-12.30
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
386.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.31
-78.16
-60.23
-78.15
-337.03
-192.95
-206.41
-191.17
-82.57
-30.42
Net Fixed Assets
-0.08
-0.23
-0.03
12.62
32.25
-23.48
-39.13
-32.32
2.67
-30.44
Net Investments
0.00
-84.68
0.00
23.64
-42.22
-33.88
-68.02
-25.68
-60.22
-0.01
Others
-14.23
6.75
-60.20
-114.41
-327.06
-135.59
-99.26
-133.17
-25.02
0.03
Cash from Financing Activity
32.92
-202.53
-22.50
392.47
164.42
265.44
78.29
141.62
116.87
46.66
Net Cash Inflow / Outflow
9.86
-3.35
0.38
-8.05
-70.60
9.40
-6.31
12.88
41.46
-24.97
Opening Cash & Equivalents
1.31
4.67
4.29
-4.64
65.96
56.62
62.93
50.05
8.59
33.57
Closing Cash & Equivalent
11.17
1.31
4.67
-12.70
-4.64
66.02
56.62
62.93
50.05
8.59

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.)
72.23
46.90
167.75
162.79
178.94
158.35
133.74
113.53
99.10
80.15
ROA
8.85%
-8.86%
0.63%
-2.17%
3.48%
4.08%
4.83%
4.63%
7.95%
8.70%
ROE
42.51%
-44.47%
2.79%
-9.06%
12.42%
14.51%
17.78%
15.21%
23.09%
24.46%
ROCE
14.13%
-14.34%
11.19%
1.38%
12.68%
14.79%
15.39%
14.41%
23.53%
26.13%
Fixed Asset Turnover
0.20
0.24
1.97
8.15
7.95
6.57
6.61
5.85
5.84
4.94
Receivable days
145.78
236.40
123.20
71.39
81.53
66.35
59.07
57.16
60.00
85.09
Inventory Days
9.83
14.30
11.22
61.03
120.62
127.39
108.50
126.56
92.38
52.72
Payable days
177.27
175.70
213.72
26.42
35.75
34.95
24.57
15.64
8.46
21.31
Cash Conversion Cycle
-21.66
75.00
-79.31
106.00
166.40
158.79
143.00
168.08
143.92
116.50
Total Debt/Equity
1.67
2.92
1.98
2.87
1.93
1.68
1.77
1.70
1.35
0.99
Interest Cover
4.18
-15.45
1.05
0.21
1.81
2.11
2.29
2.27
2.88
3.48

News Update:


  • MBL Infrastructures reports consolidated net profit of Rs 42 crore in Q2
    13th Nov 2020, 11:33 AM

    Total income of the company increased by 15.94% at Rs 74.25 crore for Q2FY21

    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.