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Mcnally Bharat Engg share price

Mcnally Bharat Engineering Company Ltd.

NSE: MBECL BSE: 532629 SECTOR: Engineering - Construction  19k   13   2

3.79
-0.07 (-1.81%)
BSE: 06 Nov 04:01 PM

Price Summary

Today's High

₹ 3.9

Today's Low

₹ 3.79

52 Week High

₹ 7.23

52 Week Low

₹ 3.18

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

80.19 Cr.

Enterprise Value

3167.6 Cr.

No. of Shares

21.16 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -209.31

CASH

20.32 Cr.

DEBT

3107.73 Cr.

Promoter Holding

32.79 %

EPS (TTM)

₹  -40.96

Sales Growth

-26.57%

ROE

0 %

ROCE

0%

Profit Growth

64.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-26.57%
3 Year-20.44%
5 Year-35.64%

Profit Growth

1 Year64.26%
3 Year-350.15%
5 Year-36.34%

ROE%

1 Year0%
3 Year-89.57%
5 Year-87.57%

ROCE %

1 Year0%
3 Year-18.31%
5 Year-13.19%

Debt/Equity

-0.7385

Price to Cash Flow

-6.3

Interest Cover Ratio

-0.05

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 32.79 9.42
Jun 2024 32.79 9.42
Mar 2024 32.79 9.42
Dec 2023 32.79 9.42
Sep 2023 32.79 9.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 97.0429901391826.

 Limitations

  • The company has shown a poor profit growth of -350.147202516259% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.4360727046797% for the Past 3 years.
  • Company has a poor ROE of -89.5722917062177% over the past 3 years.
  • Company has a poor ROCE of -18.3089326378049% over the past 3 years
  • Company has high debtor days of 1627.1449.
  • Company has contingent liabilities of 1403.4045 Cr.
  • Company has negative cash flow from operations of -12.7212.
  • The company has a low EBITDA margin of -56.5682022205288% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 40.84 46.42 39.99 40.36 26.19
Total Expenditure 47.71 58.74 53.85 100.99 31.04
Operating Profit -6.87 -12.32 -13.86 -60.62 -4.85
Other Income 11.41 10.92 10.38 14.68 49.68
Interest 240.69 189.68 198.33 205.07 264.49
Depreciation 0.84 0.81 0.79 0.77 0.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -237 -191.89 -202.61 -251.77 -220.31
Tax 0 0 0 0 0
Profit After Tax -237 -191.89 -202.61 -251.77 -220.31
Adjusted EPS (Rs) -11.2 -9.07 -9.58 -11.9 -10.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 567.6 332.78 252.71 228.28 167.61
Total Expenditure 879.32 349.88 340.05 539.05 254.91
Operating Profit -311.72 -17.1 -87.34 -310.77 -87.3
Other Income 51.52 33.47 74.88 47.16 48.45
Interest 110.63 59.67 58.59 1945.95 841.21
Depreciation 10.05 6.74 6.09 3.97 3.21
Exceptional Items 0 0 0 -257.67 0
Profit Before Tax -380.88 -50.04 -77.14 -2471.21 -883.26
Tax 0 0 0 0 0
Net Profit -380.88 -50.04 -77.14 -2471.21 -883.26
Adjusted EPS (Rs.) -18 -2.37 -3.65 -116.8 -41.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 211.57 211.57 211.57 211.57 211.57
Total Reserves -75.73 -137.76 -227.96 -3537.12 -4419.61
Borrowings 122.22 134.44 147.89 0 0
Other N/C liabilities -492.85 -492.03 -514.14 -514.23 -515.07
Current liabilities 2627.03 2413.92 2421.24 5421.69 6206.94
Total Liabilities 2392.24 2130.14 2038.59 1581.9 1483.82
Assets
Net Block 52.08 45.24 22.12 18.25 15.15
Capital WIP 4.62 4.63 4.63 4.63 4.63
Intangible WIP 0 0 0 0 0
Investments 180.27 180.54 180.52 1.25 1.36
Loans & Advances 0.02 0.02 0 0 0
Other N/C Assets 0.14 0.02 0.15 0.05 0.12
Current Assets 2155.12 1899.69 1831.18 1557.73 1462.56
Total Assets 2392.24 2130.14 2038.59 1581.9 1483.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -380.88 -50.04 -77.14 -2471.21 -883.26
Adjustment 359.08 25.04 -1.96 2412.35 849.23
Changes in Assets & Liabilities -171.08 42.91 32.02 49.36 21.13
Tax Paid -6.59 20.6 32.9 6.43 0.18
Operating Cash Flow -199.46 38.51 -14.18 -3.07 -12.72
Investing Cash Flow 49.23 1.47 39.44 0.95 -0.85
Financing Cash Flow 131.39 -29.37 -28.36 7.48 1.16
Net Cash Flow -18.84 10.62 -3.1 5.36 -12.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 32.79 32.79 32.79 32.79 32.79
babcock borsig limited 6.46 6.46 6.46 6.46 6.46
bishnauth investments lim... 0.05 0.05 0.05 0.04 0.04
emc limited 4.79 4.79 4.79 4.79 4.79
isha khaitan 0.01 0.01 0.01 0.01 0.01
kilburn engineering limit... 0.40 0.40 0.40 0.40 0.40
mcleod russel india limit... 1.44 1.44 1.44 1.44 1.44
williamson financial serv... 9.08 9.08 9.08 9.08 9.08
williamson magor & co lim... 10.55 10.55 10.55 10.55 10.55
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 67.21 67.21 67.21 67.21 67.21
aditya birla finance limi... 5.34 5.34 5.34 5.34 5.34
alosha marketing pvt ltd 3.19 3.19 3.19 3.19 3.19
atash suppliers pvt ltd 3.35 3.35 3.35 3.35 3.35
gunkali commodities pvt l... 2.27 2.27 2.27 2.27 2.27
il & fs financial service... 7.62 7.62 7.62 7.62 7.62
investor education and pr... 0.06 - - - 0.06
kotak mahindra bank limit... 1.13 - 1.13 1.13 1.13
llp - - - 0.14 0.21
sahal business pvt ltd 8.25 8.25 8.25 8.25 8.25
sunny rock estates and de... 4.09 4.09 4.09 4.09 4.09
sarita pasari - - 1.88 - -
investor education and pr... - 0.06 - - -
kotak mahindra bank - 1.13 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Mcnally Bharat Engg - Quaterly Results13 Aug 2024, 7:00PM Mcnally Bharat Engg - Quaterly Results13 Aug 2024, 7:00PM Mcnally Bharat Engg - Quaterly Results5 Jun 2024, 9:45PM Mcnally Bharat Engg - Quaterly Results5 Jun 2024, 9:45PM Mcnally Bharat Engineering Company informs about loss of share certificate29 Feb 2024, 3:18PM Mcnally Bharat Engg - Quaterly Results13 Feb 2024, 6:42PM Mcnally Bharat Engg - Quaterly Results13 Feb 2024, 6:42PM McNally Bharat Engineering Company informs about loss of share certificate2 Nov 2023, 2:21PM Mcnally Bharat Engineering Company informs about details of loss of certificate2 Nov 2023, 12:21PM Mcnally Bharat Engineering Company informs about committee of creditors meeting17 Oct 2023, 5:18PM Mcnally Bharat Engineering Company informs about CoC meeting17 Oct 2023, 5:04PM Mcnally Bharat Engineering Company informs about outcome of board meeting10 Aug 2023, 5:14PM Mcnally Bharat Engg - Quaterly Results10 Aug 2023, 4:08PM Mcnally Bharat Engg - Quaterly Results10 Aug 2023, 4:08PM McNally Bharat Engineering Company informs about newspaper publication 9 Aug 2023, 10:27AM McNally Bharat Engineering Company informs about newspaper publication 4 Aug 2023, 12:43PM McNally Bharat Engineering Company informs about disclosure 4 Aug 2023, 10:25AM McNally Bharat Engineering Company informs about board meeting 26 Jul 2023, 4:55PM Mcnally Bharat Engineering Company informs about RTA certificate13 Jul 2023, 4:36PM Mcnally Bharat Engineering Company informs about committee meeting14 Jun 2023, 4:44PM Mcnally Bharat Engineering Company informs CoC meeting6 Jun 2023, 4:28PM Mcnally Bharat Engineering Company informs about disclosure25 Apr 2023, 1:13PM Mcnally Bharat Engineering Company informs about compliance certificates17 Apr 2023, 12:37PM McNally Bharat Engineering Company informs about certificate14 Apr 2023, 2:08PM McNally Bharat Engineering Company informs about COC meet 21 Mar 2023, 11:43AM McNally Bharat Engineering Company informs about COC meet6 Mar 2023, 4:33PM Mcnally Bharat Engineering Company informs about CoC meeting2 Mar 2023, 5:20PM McNally Bharat Engineering Company informs about updated list of financial creditors28 Feb 2023, 4:52PM McNally Bharat Engineering Company informs about CoC meeting updates21 Feb 2023, 3:29PM Mcnally Bharat Engineering Company informs about CoC meeting postponed20 Feb 2023, 3:07PM Mcnally Bharat Engineering Company informs about newspaper publication16 Feb 2023, 3:12PM McNally Bharat Engineering Company informs about disclosure 7 Feb 2023, 12:04PM Mcnally Bharat Engineering Company informs about committee meeting21 Jan 2023, 11:56AM Mcnally Bharat Engineering Company informs about updates16 Jan 2023, 4:57PM Mcnally Bharat Engineering Company informs about disclosure16 Jan 2023, 3:51PM McNally Bharat Engineering Company informs about CoC meeting 11 Jan 2023, 3:09PM McNally Bharat Engineering Company informs about CoC meet6 Jan 2023, 4:41PM McNally Bharat Engineering Company informs about certificate5 Jan 2023, 4:19PM Mcnally Bharat Engineering Company informs about change in key managerial personnel 15 Dec 2022, 4:57PM McNally Bharat Engineering Company informs about disclosure 8 Dec 2022, 4:53PM McNally Bharat Engineering Company informs about receipt of resolution plans6 Dec 2022, 12:50PM McNally Bharat Engineering Company informs about COC meet5 Dec 2022, 3:58PM Mcnally Bharat Engineering Company informs about 5th CoC meeting13 Sep 2022, 3:38PM Mcnally Bharat Engineering Company informs about resignation of director23 Aug 2022, 12:39PM Mcnally Bharat Engineering Company informs about compliance certificate13 Jul 2022, 12:38PM McNally Bharat Engineering Company informs about 59th AGM7 Jun 2022, 11:58AM Mcnally Bharat Engineering Company informs about board meeting26 May 2022, 3:24PM McNally Bharat Engineering Company informs about certificate7 Apr 2022, 12:09PM Mcnally Bharat Engg - Quaterly Results12 Feb 2022, 2:52PM Mcnally Bharat Engineering Company informs about compliance certificate19 Jan 2022, 2:52PM

Mcnally Bharat Engg Stock Price Analysis and Quick Research Report. Is Mcnally Bharat Engg an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mcnally Bharat Engg has a PE ratio of -0.0913108230181401 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mcnally Bharat Engg is Rs 3.74. One can use valuation calculators of ticker to know if Mcnally Bharat Engg share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mcnally Bharat Engg has ROA of -57.6218 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mcnally Bharat Engg has a Current ratio of 0.2356 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mcnally Bharat Engg has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mcnally Bharat Engg has a D/E ratio of -0.7385 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mcnally Bharat Engg has an Inventory turnover ratio of 299.844 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Mcnally Bharat Engg has reported revenue growth of -26.5743 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mcnally Bharat Engg for the current financial year is -52.0830151396552 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mcnally Bharat Engg is Rs 0 and the yield is 0 %.

 

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Brief about Mcnally Bharat Engg
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