Mcnally Bharat Engg

₹4.8 0.2 | 4.8%

WEBSITE BSE:532629 NSE : MCNALLYB 18 May, 12:50

Market Cap ₹101 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹4.8

Book Value ₹ -187

Face Value 10

52W High ₹7.2

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

Mcnally Bharat Engg Research see more...

Overview Inc. Year: 1961Industry: Engineering - Construction

Mcnally Bharat Engg Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Mcnally Bharat Engg 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	109	116	109	92	87	111	90	41	47	40
Other Income	13	20	30	11	12	19	2	11	11	10
Total Income	122	136	138	103	99	130	93	52	58	50
Total Expenditure	105	118	197	125	193	205	178	48	59	54
Operating Profit	17	18	-59	-22	-94	-75	-85	5	-1	-4
Interest	13	14	15	1021	144	600	173	241	190	198
Depreciation	3	4	3	3	3	3	2	1	1	1
Exceptional Income / Expenses	0	0	-31	0	0	-78	102	0	0	0
Profit Before Tax	1	1	-107	-1046	-241	-756	-159	-237	-192	-203
Provision for Tax	0	0	0	0	0	0	62	0	0	0
Profit After Tax	1	1	-107	-1046	-241	-756	-221	-237	-192	-203
Adjustments	-0	0	8	0	0	-0	-8	0	0	0
Profit After Adjustments	1	1	-99	-1045	-240	-756	-229	-237	-192	-203
Adjusted Earnings Per Share	0.1	0	-4.7	-49.4	-11.4	-35.7	-10.8	-11.2	-9.1	-9.6

Mcnally Bharat Engg 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	2682	2632	2430	2694	2172	1682	1739	730	502	424	381	218
Other Income	21	72	162	51	317	154	161	62	38	83	62	34
Total Income	2703	2703	2592	2744	2489	1837	1900	792	539	507	443	253
Total Expenditure	2513	2512	2339	2696	2525	1829	2205	1043	503	522	709	339
Operating Profit	189	192	253	49	-36	8	-305	-251	36	-14	-266	-85
Interest	162	231	284	385	489	589	447	118	64	63	1949	802
Depreciation	31	40	46	38	45	31	23	18	16	13	10	5
Exceptional Income / Expenses	0	5	0	0	0	0	-26	0	0	-31	24	102
Profit Before Tax	-3	-74	-78	-375	-570	-612	-802	-388	-44	-121	-2201	-791
Provision for Tax	19	1	4	2	-522	-147	-11	-0	0	-0	62	62
Profit After Tax	-22	-75	-81	-376	-48	-466	-791	-387	-44	-121	-2263	-853
Adjustments	0	-0	7	8	-9	5	7	1	-1	8	-7	-8
Profit After Adjustments	-22	-75	-74	-369	-57	-461	-783	-386	-45	-113	-2271	-861
Adjusted Earnings Per Share	-7.1	-24.6	-18.6	-72.2	-10.6	-29.2	-45.5	-18.3	-2.1	-5.3	-107.3	-40.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	-19%	-26%	-18%
Operating Profit CAGR	0%	0%	NAN%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	-13%	6%	-26%
ROE Average	0%	0%	-309%	-326%
ROCE Average	-25%	-9%	-10%	-2%

Mcnally Bharat Engg 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	389	317	360	-410	99	86	170	8	-47	-173	-3325
Minority's Interest	49	49	42	30	36	32	20	19	20	12	0
Borrowings	247	145	89	325	168	68	157	122	134	148	1
Other Non-Current Liabilities	110	104	73	7	-404	-552	-563	-548	-547	-570	-514
Total Current Liabilities	2449	3071	3601	4357	5161	5131	3306	2947	2698	2742	5422
Total Liabilities	3244	3686	4165	4309	5059	4766	3090	2548	2259	2159	1584
Fixed Assets	396	405	314	286	385	356	189	195	179	150	18
Other Non-Current Assets	157	46	107	170	194	56	55	20	22	28	6
Total Current Assets	2691	3235	3744	3854	4480	4354	2845	2333	2057	1981	1560
Total Assets	3244	3686	4165	4309	5059	4766	3090	2548	2259	2159	1584

Mcnally Bharat Engg 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	55	45	52	17	29	35	98	41	22	38	45
Cash Flow from Operating Activities	-156	-184	-457	-392	-568	-303	359	-187	63	-7	10
Cash Flow from Investing Activities	-88	67	135	-25	-22	65	390	47	2	39	-11
Cash Flow from Financing Activities	231	121	329	429	595	302	-806	120	-48	-33	6
Net Cash Inflow / Outflow	-12	5	6	12	5	64	-57	-19	16	-1	5
Closing Cash & Cash Equivalent	43	50	58	29	35	98	41	22	38	45	30

Mcnally Bharat Engg 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)	-7.05	-24.6	-18.57	-72.15	-10.63	-29.17	-45.5	-18.26	-2.11	-5.32	-107.32
CEPS(Rs)	2.79	-11.25	-8.62	-66.13	-0.52	-27.51	-44.58	-17.46	-1.29	-5.1	-106.49
DPS(Rs)	1	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	122.61	98.87	84.48	-81.44	2.86	1.98	7.54	0.38	-2.23	-8.18	-157.15
Core EBITDA Margin(%)	6.2	4.52	3.7	-0.08	-16.02	-8.67	-26.84	-42.93	-0.32	-23.01	-86.13
EBIT Margin(%)	5.84	5.9	8.43	0.37	-3.68	-1.37	-20.38	-36.89	4	-13.64	-66.13
Pre Tax Margin(%)	-0.1	-2.78	-3.16	-13.75	-25.88	-36.28	-46.11	-53.1	-8.67	-28.47	-578.02
PAT Margin (%)	-0.8	-2.83	-3.31	-13.81	-2.19	-27.6	-45.47	-53.07	-8.67	-28.41	-594.34
Cash Profit Margin (%)	0.32	-1.32	-1.43	-12.4	-0.13	-25.76	-44.14	-50.59	-5.43	-25.42	-591.7
ROA(%)	-0.72	-2.17	-2.07	-8.88	-1.03	-9.48	-20.13	-13.74	-1.81	-5.46	-120.91
ROE(%)	-5.88	-21.82	-24.97	0	0	-1994.41	-980.72	-562	0	0	0
ROCE(%)	12.53	9.9	10.68	0.47	-3.06	-0.68	-11.7	-11.2	0.86	-2.55	-25.08
Receivable days	210.51	222.86	234.94	203.88	270.51	384.14	371.34	793.53	917.44	894.68	836.55
Inventory Days	31.54	36.34	41.05	38.01	52.86	81.62	62.82	73.48	75.5	64.16	26.55
Payable days	690.1	788.5	623.07	232.87	219.15	323.39	158.84	420.86	432.16	450.2	418.2
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.56	0.69	0.99	-0.93	18.05	29.71	0.9	6.66	-3.48	-0.63	-0.02
Dividend Yield(%)	1.46	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.46	0.59	0.86	1.05	1.54	2.6	1.36	3.25	4.95	5.81	8.25
EV/Core EBITDA(x)	6.52	8.16	8.26	58.03	-93.84	550.54	-7.72	-9.43	68.39	-171.21	-11.83
Net Sales Growth(%)	1.47	-1.87	-7.68	10.86	-19.37	-22.53	3.35	-58.01	-31.3	-15.4	-10.25
EBIT Growth(%)	-20.87	-1.29	31.77	-95.13	-903.41	71.46	-1433.85	23.99	107.45	-388.59	-335.14
PAT Growth(%)	-133.03	-243.14	-8.08	-363.52	87.21	-867.52	-69.73	51	88.77	-177.11	-1777.31
EPS Growth(%)	-133.41	-248.92	24.5	-288.45	85.27	-174.5	-56.02	59.88	88.42	-151.69	-1917.51
Debt/Equity(x)	2.74	4.4	5.11	-6	31.38	41.35	13.52	292.67	-49.95	-13.87	-0.93
Current Ratio(x)	1.1	1.05	1.04	0.88	0.87	0.85	0.86	0.79	0.76	0.72	0.29
Quick Ratio(x)	1	0.96	0.98	0.82	0.81	0.77	0.81	0.75	0.73	0.7	0.29
Interest Cover(x)	0.98	0.68	0.73	0.03	-0.17	-0.04	-0.79	-2.28	0.32	-0.92	-0.13
Total Debt/Mcap(x)	5.02	6.57	5.31	6.43	11.17	6.7	19.64	43.93	14.36	22	45.01

Mcnally Bharat Engg Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	32.79	32.79	32.79	32.79	32.79	32.79	32.79	32.79	32.79	32.79
FII	0	0	0	0	0	0	0	0	0	0
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	1.18	1.15
Public	67.17	67.17	67.17	67.17	67.17	67.17	67.17	67.17	66.03	66.06
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.94	6.94	6.94	6.94	6.94	6.94	6.94	6.94	6.94	6.94
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.25	0.24
Public	14.21	14.21	14.21	14.21	14.21	14.21	14.21	14.21	13.97	13.98
Others	0	0	0	0	0	0	0	0	0	0
Total	21.16	21.16	21.16	21.16	21.16	21.16	21.16	21.16	21.16	21.16

Pros

Stock is trading at -0 times its book value
Debtor days have improved from 450.2 to 418.2days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 32.79%.
Company has a low return on equity of 0% over the last 3 years.

* 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.

Mcnally Bharat Engg News

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Mcnally Bharat Engg

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Mcnally Bharat Engg Research see more...

Overview Inc. Year: 1961Industry: Engineering - Construction

Mcnally Bharat Engg Share Price

Alert Data

Quarterly Price

Peer Comparison

Mcnally Bharat Engg Quarterly Results

Mcnally Bharat Engg Profit & Loss

Growth Rates

Mcnally Bharat Engg Balance Sheet

Mcnally Bharat Engg Cash Flow

Mcnally Bharat Engg Ratios

Mcnally Bharat Engg Shareholding Pattern

Mcnally Bharat Engg News

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