Nifty
Sensex
:
:
15796.60
52594.63
-72.65 (-0.46%)
-178.42 (-0.34%)

Engineering - Construction

Rating :
65/99

BSE: 533152 | NSE: MBLINFRA

24.45
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  23.80
  •  24.45
  •  23.30
  •  23.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  297690
  •  71.43
  •  25.50
  •  5.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 256.65
  • 0.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,505.18
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.49%
  • 3.01%
  • 25.19%
  • FII
  • DII
  • Others
  • 1.03%
  • 0.00%
  • 2.28%

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
  • 3.64
  • 0.34
  • 0.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.21
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.60
  • 19.56
  • 17.71

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
56.93
46.12
23.44%
46.47
32.69
42.15%
22.46
48.67
-53.85%
85.28
12.97
557.52%
Expenses
59.79
46.11
29.67%
51.67
46.76
10.50%
36.50
46.66
-21.77%
127.89
46.90
172.69%
EBITDA
-2.86
0.01
-
-5.20
-14.07
-
-14.04
2.01
-
-42.61
-33.93
-
EBIDTM
-5.02%
0.02%
-11.19%
-43.04%
-62.51%
4.13%
-49.96%
-261.60%
Other Income
24.48
22.04
11.07%
27.78
31.35
-11.39%
27.81
23.02
20.81%
26.40
20.93
26.13%
Interest
16.21
17.78
-8.83%
16.07
19.01
-15.47%
15.91
18.99
-16.22%
10.36
-0.77
-
Depreciation
16.05
15.49
3.62%
14.81
10.35
43.09%
12.05
11.65
3.43%
17.12
8.20
108.78%
PBT
-10.64
-11.22
-
1.15
-12.08
-
-14.19
-5.61
-
240.98
-304.14
-
Tax
-88.46
-1.99
-
-41.11
-0.58
-
-15.56
-1.82
-
-48.75
-2.02
-
PAT
77.82
-9.23
-
42.26
-11.50
-
1.37
-3.79
-
289.73
-302.12
-
PATM
136.69%
-20.01%
90.94%
-35.18%
6.10%
-7.79%
339.74%
-2,329.38%
EPS
7.43
-0.88
-
4.03
-1.10
-
0.13
-0.36
-
27.66
-28.84
-

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
211.14
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
50.33%
38.03%
-69.82%
-77.61%
-2.62%
19.42%
11.07%
30.31%
7.13%
26.32%
 
Cost Of Goods Sold
27.70
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
183.44
190.64
112.91
473.83
253.33
576.16
444.91
390.06
401.20
306.24
479.72
GP Margin
86.88%
89.60%
73.25%
92.78%
11.10%
24.59%
22.68%
22.08%
29.60%
24.20%
47.90%
Total Expenditure
275.85
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
-64.71
-54.16
-70.29
54.76
21.12
262.47
243.12
192.37
145.62
170.82
136.54
EBITDA Margin
-30.65%
-25.46%
-45.60%
10.72%
0.93%
11.20%
12.39%
10.89%
10.74%
13.50%
13.63%
Other Income
106.47
102.81
86.85
66.00
39.15
20.26
3.14
4.19
1.59
2.16
2.49
Interest
58.55
66.64
18.58
249.86
158.56
137.91
107.33
79.55
59.88
56.06
37.17
Depreciation
60.03
54.61
19.80
22.66
27.22
33.15
20.16
14.05
11.09
11.30
9.56
PBT
217.30
-72.60
-21.83
-151.76
-125.51
111.67
118.76
102.95
76.23
105.62
92.30
Tax
-193.88
-53.14
-41.68
-7.01
-61.31
24.81
37.17
25.96
19.58
33.12
30.57
Tax Rate
-89.22%
-25.06%
13.64%
-58.03%
48.85%
22.22%
31.30%
25.22%
25.69%
31.36%
33.12%
PAT
411.18
265.21
-263.87
22.68
-64.19
86.86
81.59
77.00
56.65
72.50
61.73
PAT before Minority Interest
411.18
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
194.74%
124.65%
-171.19%
4.44%
-2.81%
3.71%
4.16%
4.36%
4.18%
5.73%
6.16%
PAT Growth
225.88%
-
-
-
-
6.46%
5.96%
35.92%
-21.86%
17.45%
 
EPS
39.23
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’ arm completes additional length of 9.780 km of project of Suratgarh -Bikaner Section
    19th Mar 2021, 10:15 AM

    With this the total completed length of the Project Highway is 166.415 km (96.54%) out of 172.384 kms

    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.