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MBL Infrastructures

₹48 2.1 | 4.6%

Market Cap ₹503 Cr.

Stock P/E -15.2

P/B 0.7

Current Price ₹48

Book Value ₹ 72.4

Face Value 10

52W High ₹62.4

Dividend Yield 0%

52W Low ₹ 17.6

Edit Ratio

MBL Infrastructures Research see more...

Overview Inc. Year: 1995Industry: Engineering - Construction

MBL Infrastructure Ltd is a prominent infrastructure development company operating in India. With a solid track record spanning several decades, MBL Infrastructure has earned a reputation for delivering high-quality and sustainable projects across various sectors. The company specializes in the construction of roads, highways, bridges, flyovers, and other critical transportation infrastructure. MBL Infrastructure is known for its commitment to excellence, employing advanced engineering techniques and leveraging cutting-edge technologies to ensure efficient project execution. The company's portfolio showcases a diverse range of successful ventures, including urban infrastructure projects, irrigation works, and industrial infrastructure developments. MBL Infrastructure places great emphasis on adhering to stringent quality standards, timely project completion, and maintaining robust safety practices. With its skilled workforce and strong financial standing, MBL Infrastructure continues to play a pivotal role in shaping the infrastructure landscape of India.

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MBL Infrastructures Share Price

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Peer Comparison

MBL Infrastructures Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 53 45 35 24 52 39 43 45 21 33
Other Income 20 30 20 34 9 21 77 35 31 36
Total Income 73 75 55 59 61 61 120 80 52 68
Total Expenditure 52 45 73 48 53 36 109 61 42 56
Operating Profit 21 30 -18 11 8 25 11 19 11 13
Interest 9 9 9 9 8 8 8 8 7 7
Depreciation 15 16 20 19 15 18 20 19 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 5 -47 -17 -16 -2 -17 -8 -11 -9
Provision for Tax -16 4 -33 -0 2 9 -12 0 -0 0
Profit After Tax 13 1 -14 -17 -18 -11 -5 -8 -11 -9
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 13 1 -14 -17 -18 -11 -5 -8 -11 -9
Adjusted Earnings Per Share 1.2 0.1 -1.3 -1.6 -1.7 -1 -0.5 -0.7 -1.1 -0.9

MBL Infrastructures Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1355 1766 1962 2343 2281 511 154 213 203 164 159 142
Other Income 2 4 3 20 39 66 87 103 120 96 142 179
Total Income 1357 1770 1965 2363 2320 577 241 316 322 260 301 320
Total Expenditure 1210 1574 1719 2080 2260 456 224 267 99 133 102 268
Operating Profit 147 197 246 283 60 121 17 49 223 128 199 54
Interest 60 80 107 138 159 250 19 67 162 116 178 30
Depreciation 11 14 20 33 27 23 20 55 96 67 72 69
Exceptional Income / Expenses 0 0 0 0 0 164 -284 285 9 0 0 0
Profit Before Tax 76 103 119 112 -126 12 -306 212 -25 -55 -51 -45
Provision for Tax 20 26 37 25 -61 -7 -42 -53 -88 -55 -0 -12
Profit After Tax 57 77 82 87 -64 19 -264 265 63 0 -51 -33
Adjustments 0 0 0 0 0 4 0 0 0 0 0 0
Profit After Adjustments 57 77 82 87 -64 23 -264 265 63 0 -51 -33
Adjusted Earnings Per Share 16.2 22 19.7 21 -15.5 5.5 -25.2 25.3 6.1 0 -4.8 -3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% -9% -21% -19%
Operating Profit CAGR 55% 60% 10% 3%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 167% 36% 32% -8%
ROE Average -6% 1% -0% 5%
ROCE Average 6% 5% 3% 8%

MBL Infrastructures Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 398 469 656 742 675 695 491 757 820 836 786
Minority's Interest 0 32 0 0 26 11 0 0 0 0 0
Borrowings 277 371 472 615 639 1197 1299 1085 1061 977 961
Other Non-Current Liabilities 74 74 121 61 95 572 586 338 344 280 278
Total Current Liabilities 660 832 969 1356 1699 476 627 698 703 773 781
Total Liabilities 1409 1777 2219 2773 3134 2952 3003 2878 2928 2866 2806
Fixed Assets 189 214 217 247 224 180 964 910 837 770 698
Other Non-Current Assets 235 412 625 842 2281 2493 1786 1725 1771 1704 1739
Total Current Assets 986 1152 1376 1684 629 279 253 243 320 392 369
Total Assets 1409 1777 2219 2773 3134 2952 3003 2878 2928 2866 2806

MBL Infrastructures Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 50 63 57 66 -5 4 5 1 9 20 41
Cash Flow from Operating Activities 62 122 -63 102 -322 83 277 -6 34 -16 77
Cash Flow from Investing Activities -191 -206 -193 -337 -78 -60 -78 -13 -26 -16 -11
Cash Flow from Financing Activities 142 78 265 164 392 -22 -203 27 3 52 -74
Net Cash Inflow / Outflow 13 -6 9 -71 -8 0 -3 8 11 21 -8
Closing Cash & Cash Equivalent 63 57 66 -5 -13 5 1 9 20 41 32

MBL Infrastructures Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 16.17 21.98 19.68 20.95 -15.49 5.47 -25.19 25.32 6.05 0.01 -4.82
CEPS(Rs) 19.34 25.99 24.55 28.95 -8.92 10.07 -23.3 30.53 15.19 6.42 2.07
DPS(Rs) 3 3 3 1.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 113.53 133.74 158.35 178.94 162.79 167.75 46.9 72.23 78.29 79.85 75.03
Core EBITDA Margin(%) 10.74 10.89 12.39 11.2 0.93 10.72 -45.61 -25.46 51.1 19.39 36.1
EBIT Margin(%) 10.04 10.33 11.52 10.65 1.45 51.29 -186.17 131 67.5 37.01 79.65
Pre Tax Margin(%) 5.62 5.83 6.05 4.77 -5.5 2.37 -198.23 99.68 -12.15 -33.45 -31.84
PAT Margin (%) 4.18 4.36 4.16 3.71 -2.81 3.74 -171.19 124.66 31.25 0.08 -31.69
Cash Profit Margin (%) 5 5.15 5.19 5.12 -1.62 8.18 -158.34 150.32 78.43 40.91 13.57
ROA(%) 4.63 4.83 4.08 3.48 -2.17 0.63 -8.86 9.02 2.18 0 -1.78
ROE(%) 15.21 17.78 14.51 12.42 -9.06 2.79 -44.47 42.51 8.04 0.02 -6.23
ROCE(%) 14.41 15.39 14.79 12.68 1.38 11.19 -14.34 14.15 6.71 2.96 6.4
Receivable days 57.16 59.07 66.35 81.53 71.39 123.2 236.4 145.78 112.47 118.33 207.32
Inventory Days 126.56 108.5 127.39 120.62 61.03 11.22 14.3 9.83 8.62 8.25 7.56
Payable days 19.68 28.01 39.51 41.73 29 798.67 473.85 971.09 531.1 879.08 502.62
PER(x) 4.38 2.96 15.72 7.31 0 3.53 0 0.1 3.31 1906.25 0
Price/Book(x) 0.62 0.49 1.95 0.86 0.28 0.12 0.28 0.04 0.26 0.31 0.2
Dividend Yield(%) 2.12 2.31 0.48 0.98 0 0 0 0 0 0 0
EV/Net Sales(x) 0.63 0.56 1.18 0.87 0.93 2.85 10.18 5.97 7.07 8.63 7.91
EV/Core EBITDA(x) 5.77 5.02 9.39 7.2 35.02 12.03 94.76 26.1 6.43 11.09 6.33
Net Sales Growth(%) 7.13 30.31 11.07 19.42 -2.62 -77.61 -69.82 38.03 -4.67 -18.95 -3.04
EBIT Growth(%) -15.82 34.08 23.89 10.39 -86.76 692.58 -209.55 197.12 -50.88 -55.57 108.67
PAT Growth(%) -21.86 35.92 5.97 6.45 -173.9 129.74 -1481.95 200.51 -76.1 -99.79 0
EPS Growth(%) -21.86 35.92 -10.46 6.45 -173.9 135.34 -560.24 200.51 -76.1 -99.79 0
Debt/Equity(x) 1.7 1.77 1.68 1.93 2.87 1.98 2.92 1.66 1.52 1.44 1.45
Current Ratio(x) 1.49 1.38 1.42 1.24 0.37 0.59 0.4 0.35 0.46 0.51 0.47
Quick Ratio(x) 0.75 0.71 0.58 0.7 0.36 0.57 0.39 0.34 0.45 0.5 0.47
Interest Cover(x) 2.27 2.29 2.11 1.81 0.21 1.05 -15.45 4.18 0.85 0.53 0.71
Total Debt/Mcap(x) 2.73 3.64 0.86 2.26 10.27 17.24 10.55 45.67 5.95 4.71 7.37

MBL Infrastructures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.49 68.49 68.49 68.49 68.49 68.49 68.27 68.27 68.25 67.4
FII 0 0.01 0.01 0 0 0 0 0 0.01 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.51 31.51 31.5 31.51 31.51 31.51 31.73 31.73 31.74 32.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 879.08 to 502.62days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 142 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

MBL Infrastructures News

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