Nifty
Sensex
:
:
24615.90
80800.65
29.20 (0.12%)
135.79 (0.17%)

Engineering - Construction

Rating :
62/99

BSE: 533152 | NSE: MBLINFRA

78.29
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  79.65
  •  83.49
  •  76.12
  •  79.64
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1716784
  •  1381.64
  •  85.09
  •  19.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 820.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,882.46
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.85%
  • 6.27%
  • 22.49%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.38
  • 0.67
  • -7.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.37
  • -
  • -11.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.60
  • -28.15
  • -60.39

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.30
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.49
  • 24.13
  • 26.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
24.04
43.12
-44.25%
32.68
39.46
-17.18%
20.94
52.49
-60.11%
44.75
24.32
84.00%
Expenses
43.20
108.82
-60.30%
55.60
36.20
53.59%
41.72
53.49
-22.00%
61.03
47.82
27.62%
EBITDA
-19.16
-65.70
-
-22.92
3.26
-
-20.78
-1.00
-
-16.28
-23.50
-
EBIDTM
-79.70%
-152.37%
-70.13%
8.26%
-99.24%
-1.91%
-36.38%
-96.63%
Other Income
28.81
76.96
-62.56%
35.57
21.39
66.29%
31.44
8.99
249.72%
35.23
34.22
2.95%
Interest
6.58
7.96
-17.34%
6.96
8.09
-13.97%
7.19
8.41
-14.51%
7.53
8.76
-14.04%
Depreciation
14.45
19.87
-27.28%
14.98
18.34
-18.32%
14.57
15.10
-3.51%
19.08
18.84
1.27%
PBT
-11.38
-16.57
-
-9.29
-1.78
-
-11.10
-15.52
-
-7.66
-16.88
-
Tax
-0.09
-11.55
-
0.00
9.21
-100.00%
-0.01
2.12
-
0.00
-0.01
-
PAT
-11.29
-5.02
-
-9.29
-10.99
-
-11.09
-17.64
-
-7.66
-16.87
-
PATM
-46.96%
-11.64%
-28.43%
-27.85%
-52.96%
-33.61%
-17.12%
-69.37%
EPS
-1.08
-0.48
-
-0.89
-1.05
-
-1.06
-1.68
-
-0.73
-1.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
122.41
159.39
164.39
202.83
212.76
154.14
510.70
2,281.32
2,342.69
1,961.79
1,766.29
Net Sales Growth
-23.20%
-3.04%
-18.95%
-4.67%
38.03%
-69.82%
-77.61%
-2.62%
19.42%
11.07%
 
Cost Of Goods Sold
9.78
19.08
20.19
37.25
22.12
41.23
36.87
2,027.99
1,766.53
1,516.88
1,376.23
Gross Profit
112.63
140.31
144.20
165.58
190.64
112.91
473.83
253.33
576.16
444.91
390.06
GP Margin
92.01%
88.03%
87.72%
81.63%
89.60%
73.25%
92.78%
11.10%
24.59%
22.68%
22.08%
Total Expenditure
201.55
101.85
132.51
99.19
266.92
224.43
455.94
2,260.20
2,080.22
1,718.67
1,573.92
Power & Fuel Cost
-
6.87
5.33
4.97
3.27
4.21
0.90
23.45
37.42
27.04
21.66
% Of Sales
-
4.31%
3.24%
2.45%
1.54%
2.73%
0.18%
1.03%
1.60%
1.38%
1.23%
Employee Cost
-
13.25
13.78
11.96
13.59
10.50
9.19
36.56
46.90
36.33
26.29
% Of Sales
-
8.31%
8.38%
5.90%
6.39%
6.81%
1.80%
1.60%
2.00%
1.85%
1.49%
Manufacturing Exp.
-
16.35
32.16
22.86
25.14
34.19
67.31
109.93
176.24
112.73
129.16
% Of Sales
-
10.26%
19.56%
11.27%
11.82%
22.18%
13.18%
4.82%
7.52%
5.75%
7.31%
General & Admin Exp.
-
5.62
5.23
4.55
5.27
3.92
3.21
38.64
32.94
15.28
11.95
% Of Sales
-
3.53%
3.18%
2.24%
2.48%
2.54%
0.63%
1.69%
1.41%
0.78%
0.68%
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.
-
40.68
55.82
17.61
197.53
130.38
338.46
23.64
20.19
10.41
0.00
% Of Sales
-
25.52%
33.96%
8.68%
92.84%
84.59%
66.27%
1.04%
0.86%
0.53%
0.49%
EBITDA
-79.14
57.54
31.88
103.64
-54.16
-70.29
54.76
21.12
262.47
243.12
192.37
EBITDA Margin
-64.65%
36.10%
19.39%
51.10%
-25.46%
-45.60%
10.72%
0.93%
11.20%
12.39%
10.89%
Other Income
131.05
141.56
96.08
119.51
102.81
86.85
66.00
39.15
20.26
3.14
4.19
Interest
28.26
177.70
115.83
161.55
66.64
18.58
249.86
158.56
137.91
107.33
79.55
Depreciation
63.08
72.15
67.12
95.70
54.61
19.80
22.66
27.22
33.15
20.16
14.05
PBT
-39.43
-50.75
-54.99
-34.10
-72.60
-21.83
-151.76
-125.51
111.67
118.76
102.95
Tax
-0.10
-0.23
-55.13
-88.02
-53.14
-41.68
-7.01
-61.31
24.81
37.17
25.96
Tax Rate
0.25%
0.45%
100.25%
357.08%
-25.06%
13.64%
-58.03%
48.85%
22.22%
31.30%
25.22%
PAT
-39.33
-50.52
0.13
63.38
265.21
-263.87
22.68
-64.19
86.86
81.59
77.00
PAT before Minority Interest
-39.33
-50.52
0.13
63.38
265.21
-263.87
19.09
-64.19
86.86
81.59
77.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
3.59
0.00
0.00
0.00
0.00
PAT Margin
-32.13%
-31.70%
0.08%
31.25%
124.65%
-171.19%
4.44%
-2.81%
3.71%
4.16%
4.36%
PAT Growth
0.00%
-
-99.79%
-76.10%
-
-
-
-
6.46%
5.96%
 
EPS
-3.58
-4.60
0.01
5.77
24.15
-24.03
2.07
-5.85
7.91
7.43
7.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
786.01
836.44
820.09
756.60
491.30
695.39
674.82
741.80
656.49
468.51
Share Capital
104.75
104.75
104.75
104.75
104.75
41.45
41.45
41.45
20.73
17.51
Total Reserves
681.25
731.69
715.34
651.85
386.55
653.94
633.37
700.35
635.76
450.99
Non-Current Liabilities
1,238.72
1,256.43
1,405.49
1,423.22
1,884.86
1,769.20
734.17
676.08
593.31
444.98
Secured Loans
941.86
957.21
1,040.72
1,084.99
1,299.32
1,196.85
638.95
614.91
472.50
370.51
Unsecured Loans
19.33
19.33
20.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
9.47
6.89
35.82
138.98
161.54
113.38
1.78
1.29
0.97
Current Liabilities
781.08
772.83
702.51
698.03
627.21
476.49
1,699.03
1,355.59
968.74
831.96
Trade Payables
8.22
44.33
52.93
55.47
62.24
44.81
121.96
306.74
228.90
180.05
Other Current Liabilities
650.16
637.18
537.78
531.35
458.09
306.54
183.10
102.84
118.23
134.52
Short Term Borrowings
88.38
90.51
95.83
110.44
106.85
120.29
1,224.54
771.60
590.01
401.60
Short Term Provisions
34.32
0.81
15.97
0.77
0.04
4.85
169.43
174.41
31.60
115.79
Total Liabilities
2,805.81
2,865.70
2,928.09
2,877.85
3,003.37
2,952.38
3,134.36
2,773.49
2,218.56
1,777.40
Net Block
697.90
770.07
837.05
909.93
964.35
180.24
223.96
247.09
217.07
213.85
Gross Block
1,064.94
1,065.46
1,065.31
1,042.49
1,042.31
238.39
281.12
278.73
310.29
286.81
Accumulated Depreciation
367.04
295.38
228.26
132.56
77.96
58.15
57.15
31.64
93.23
72.96
Non Current Assets
2,436.40
2,473.96
2,608.40
2,634.50
2,750.07
2,673.53
2,505.36
1,089.07
842.14
625.52
Capital Work in Progress
47.15
33.71
16.88
13.66
0.00
725.14
859.70
760.89
540.73
375.90
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.00
23.74
23.74
19.63
Long Term Loans & Adv.
1,563.47
1,529.10
1,381.49
1,218.44
1,150.72
1,045.05
1,141.91
42.58
58.91
14.88
Other Non Current Assets
127.89
141.07
372.97
492.46
634.99
723.08
279.79
14.76
1.69
1.26
Current Assets
369.41
391.74
319.70
243.35
253.31
278.86
629.01
1,684.42
1,376.37
1,151.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.07
3.53
3.90
5.68
5.78
6.30
25.09
737.82
810.54
558.86
Sundry Debtors
125.21
55.84
50.74
74.25
95.70
103.96
240.78
651.56
395.02
318.23
Cash & Bank
32.69
40.75
22.77
11.43
4.67
5.88
11.57
33.91
75.99
68.25
Other Current Assets
208.43
7.43
13.26
9.58
147.16
162.71
351.57
261.13
94.82
206.48
Short Term Loans & Adv.
201.34
284.20
229.03
142.41
136.29
151.30
347.77
254.97
86.91
202.31
Net Current Assets
-411.67
-381.08
-382.81
-454.68
-373.90
-197.63
-1,070.02
328.83
407.63
319.86
Total Assets
2,805.81
2,865.70
2,928.10
2,877.85
3,003.38
2,952.39
3,134.37
2,773.49
2,218.55
1,777.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
76.80
-15.80
33.67
-5.59
277.34
83.10
-322.38
102.02
-63.09
121.81
PBT
-50.75
-54.99
-34.10
-72.60
-21.83
-151.76
-125.51
111.67
118.76
102.95
Adjustment
-27.38
12.83
22.12
37.59
-41.82
273.03
177.66
155.23
121.54
89.45
Changes in Working Capital
156.62
28.08
46.59
29.69
339.47
-421.64
-367.06
-148.61
-287.54
-56.14
Cash after chg. in Working capital
78.49
-14.09
34.61
-5.32
275.82
-300.36
-314.91
118.29
-47.24
136.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-1.71
-0.95
-0.27
1.52
-2.72
-7.47
-16.27
-15.84
-14.46
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
386.18
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.09
-16.05
-25.62
-13.40
-78.16
-60.23
-78.15
-337.03
-192.95
-206.41
Net Fixed Assets
0.51
-0.14
-0.09
-0.08
-0.23
-0.03
12.62
32.25
-23.48
-39.13
Net Investments
0.01
0.07
0.00
0.00
-84.68
0.00
23.64
-42.22
-33.88
-68.02
Others
-11.61
-15.98
-25.53
-13.32
6.75
-60.20
-114.41
-327.06
-135.59
-99.26
Cash from Financing Activity
-73.83
52.34
3.04
26.62
-202.53
-22.50
392.47
164.42
265.44
78.29
Net Cash Inflow / Outflow
-8.12
20.50
11.08
7.62
-3.35
0.38
-8.05
-70.60
9.40
-6.31
Opening Cash & Equivalents
40.52
20.02
8.93
1.31
4.67
4.29
-4.64
65.96
56.62
62.93
Closing Cash & Equivalent
32.40
40.52
20.02
8.93
1.31
4.67
-12.70
-4.64
66.02
56.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
75.03
79.85
78.29
72.23
46.90
167.75
162.79
178.94
158.35
133.74
ROA
-1.78%
0.00%
2.18%
9.02%
-8.86%
0.63%
-2.17%
3.48%
4.08%
4.83%
ROE
-6.23%
0.02%
8.04%
42.51%
-44.47%
2.79%
-9.06%
12.42%
14.51%
17.78%
ROCE
6.40%
2.96%
6.71%
14.15%
-14.34%
11.19%
1.38%
12.68%
14.79%
15.39%
Fixed Asset Turnover
0.15
0.15
0.19
0.20
0.24
1.97
8.15
7.95
6.57
6.61
Receivable days
207.32
118.33
112.47
145.78
236.40
123.20
71.39
81.53
66.35
59.07
Inventory Days
7.56
8.25
8.62
9.83
14.30
11.22
61.03
120.62
127.39
108.50
Payable days
502.62
879.08
531.10
175.40
175.70
213.72
26.42
35.75
34.95
24.57
Cash Conversion Cycle
-287.74
-752.50
-410.01
-19.79
75.00
-79.31
106.00
166.40
158.79
143.00
Total Debt/Equity
1.45
1.44
1.52
1.66
2.92
1.98
2.87
1.93
1.68
1.77
Interest Cover
0.71
0.53
0.85
4.18
-15.45
1.05
0.21
1.81
2.11
2.29

News Update:


  • MBL Infrastructures - Quarterly Results
    30th May 2024, 19:13 PM

    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.