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MBL Infrastructures share price

MBL Infrastructure Ltd.

NSE: MBLINFRA BSE: 533152 SECTOR: Engineering - Construction  25k   32   5

44.50
+0.20 (0.45%)
NSE: 13 May 03:57 PM

Price Summary

Today's High

₹ 44.95

Today's Low

₹ 43.2

52 Week High

₹ 61.35

52 Week Low

₹ 17.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

466.16 Cr.

Enterprise Value

1248.58 Cr.

No. of Shares

10.48 Cr.

P/E

70.85

P/B

0.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  118.55

CASH

2.87 Cr.

DEBT

785.3 Cr.

Promoter Holding

67.4 %

EPS (TTM)

₹  0.63

Sales Growth

9.74%

ROE

0.47 %

ROCE

7.56%

Profit Growth

-90.88 %

* 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 Year9.74%
3 Year-21.2%
5 Year-30.08%

Profit Growth

1 Year-90.88%
3 Year-74.61%
5 Year-52.47%

ROE%

1 Year0.47%
3 Year4.7%
5 Year4.75%

ROCE %

1 Year7.56%
3 Year6.27%
5 Year3.99%

Debt/Equity

0.6346

Price to Cash Flow

-98.03

Interest Cover Ratio

1.03743835936693

CFO/PAT (5 Yr. Avg.)

0.115131048200691

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.4 1.5
Dec 2023 68.25 2.74
Sep 2023 68.27 2.77
Jun 2023 68.27 2.77
Mar 2023 68.49 2.76
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -8.02054808767929 days.
  • Company has a healthy liquidity position with current ratio of 2.24782647090028.
  • The company has a high promoter holding of 67.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.37657110084294.

 Limitations

  • The company has shown a poor profit growth of -74.6131387384628% for the Past 3 years.
  • The company has shown a poor revenue growth of -21.197968211901% for the Past 3 years.
  • Company has a poor ROE of 4.69795334328548% over the past 3 years.
  • Company has high debtor days of 463.42885975687.
  • Company has negative cash flow from operations of -4.7555.
  • Tax rate is low at -5.23525994772001.
  • The company is trading at a high EV/EBITDA of 362.7818.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21.09 25.8 19.43 3.03 22.17
Total Expenditure 27.99 104.64 50.31 30.12 53.09
Operating Profit -6.9 -78.84 -30.88 -27.09 -30.92
Other Income 19.36 72.05 34.09 30.52 34.55
Interest 0.67 0.69 0.74 0.73 0.72
Depreciation 1.5 1.79 1.25 1.26 1.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.29 -9.27 1.22 1.44 1.68
Tax 9.18 -11.51 0 0 0
Profit After Tax 1.11 2.24 1.22 1.44 1.68
Adjusted EPS (Rs) 0.11 0.21 0.12 0.14 0.16

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 146.67 166.21 146.33 74.11 81.33
Total Expenditure 205.34 213.21 76.04 62.98 53.53
Operating Profit -58.67 -47 70.29 11.13 27.8
Other Income 81.65 85.82 113.76 87.37 131.23
Interest 6.99 8.15 126.51 80.45 147.14
Depreciation 14.5 14.3 52.57 10.99 6.38
Exceptional Items -283.71 284.67 0 0 0
Profit Before Tax -282.23 301.04 4.97 7.06 5.51
Tax -40.99 -53.28 -88.37 -56.53 -0.29
Net Profit -241.24 354.32 93.34 63.59 5.8
Adjusted EPS (Rs.) -23.03 33.82 8.91 6.07 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 104.75 104.75 104.75 104.75 104.75
Total Reserves 615.43 969.78 1063.24 1126.84 1132.72
Borrowings 881.18 693.81 704.3 690.94 694.81
Other N/C liabilities 584.33 339.7 344.24 278.73 276.28
Current liabilities 245.21 227.75 165.62 153.41 157.41
Total Liabilities 2430.9 2335.8 2382.15 2354.67 2365.97
Assets
Net Block 130.37 116.14 63.67 52.82 46.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 303.07 303.07 303.07 303 302.99
Loans & Advances 1106.26 1179.92 1346.26 1497.14 1534.86
Other N/C Assets 618.6 492.45 372.97 141.05 127.88
Current Assets 272.6 244.21 296.19 360.66 353.82
Total Assets 2430.9 2335.8 2382.15 2354.67 2365.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.48 16.37 4.97 7.06 5.51
Adjustment -58.27 -63.65 -53.57 -75.92 -121.77
Changes in Assets & Liabilities 209.81 -76.18 53.18 71.78 112.63
Tax Paid 1.79 0 -0.99 -1.36 -1.13
Operating Cash Flow 154.81 -123.46 3.59 1.57 -4.76
Investing Cash Flow -85.47 -0.97 -0.06 -0.24 -0.04
Financing Cash Flow -72.96 126.51 0 0 0
Net Cash Flow -3.62 2.08 3.53 1.32 -4.79

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.49 68.27 68.27 68.25 67.40
anjanee kumar lakhotia 12.75 12.75 12.75 12.75 12.75
chetan commotrade llp 9.45 9.45 9.45 9.45 9.45
dipika suppliers llp 11.26 11.26 11.26 11.26 11.26
mbl a capital limited 31.76 31.76 31.76 31.75 30.89
prabhu international vyap... 3.25 3.04 3.04 3.04 3.04
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.51 31.73 31.73 31.75 32.60
jaideep narendra sampat - - - - 1.18
llp - - 0.05 0.06 0.09
vls finance ltd 2.81 2.96 2.96 2.43 1.92

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY22 1 Jul 2022
  • PresentationQ3FY22 23 Feb 2022
  • PresentationQ3FY22 1 Feb 2022
  • PresentationQ2FY21 30 Dec 2020
  • PresentationQ1FY21 17 Jul 2020

Company News

MBL Infrastructure informs about award of order26 Mar 2024, 10:21AM MBL Infrastructures - Quaterly Results14 Feb 2024, 4:08PM MBL Infrastructures - Quaterly Results14 Feb 2024, 4:08PM MBL Infrastructures - Quaterly Results11 Nov 2023, 1:01PM MBL Infrastructures - Quaterly Results12 Aug 2023, 12:30PM MBL Infrastructures - Quaterly Results12 Aug 2023, 12:30PM MBL Infrastructure informs about outcome of board meeting26 Jul 2023, 12:50PM MBL Infrastructure informs about annual report18 Jul 2023, 1:48PM MBL Infrastructure planning to raise funds 7 Jul 2023, 3:22PM MBL Infrastructures - Quaterly Results29 May 2023, 5:19PM MBL Infrastructures - Quaterly Results29 May 2023, 5:19PM MBL Infrastructure informs about non-applicability of large corporate entity 17 Apr 2023, 4:25PM MBL Infrastructure informs about compliance certificate5 Apr 2023, 12:29PM MBL Infrastructures - Quaterly Results14 Feb 2023, 7:04PM MBL Infrastructures - Quaterly Results14 Feb 2023, 7:04PM MBL Infrastructure informs about certificate10 Jan 2023, 2:35PM MBL Infrastructure’s arm completes construction work of original scope of work of BOT project4 Jan 2023, 3:59PM MBL Infrastructures’ arm bags new order worth Rs 20.22 crore2 Jan 2023, 10:51AM MBL Infrastructure informs about press release 26 Dec 2022, 12:21PM MBL Infrastructures - Quaterly Results14 Nov 2022, 5:29PM MBL Infrastructure informs about trading window closure29 Sep 2022, 12:28PM MBL Infrastructures - Quaterly Results30 Jul 2022, 1:34PM MBL Infrastructures - Quaterly Results30 Jul 2022, 1:34PM MBL Infrastructures - Quaterly Results30 Jul 2022, 1:34PM MBL Infrastructures informs about newspaper publication 4 Jul 2022, 4:23PM MBL Infrastructures - Quaterly Results28 May 2022, 5:00PM MBL Infrastructures informs about updates17 Mar 2022, 5:12PM MBL Infrastructures - Quaterly Results14 Feb 2022, 5:37PM MBL Infrastructures - Quaterly Results14 Feb 2022, 5:37PM MBL Infrastructures receives arbitration award for road project in Uttarakhand 2 Feb 2022, 12:58PM MBL Infrastructures informs about corporate presentation24 Jan 2022, 4:54PM MBL Infrastructures informs about update18 Jan 2022, 4:08PM MBL Infrastructures - Quaterly Results13 Nov 2021, 7:19PM MBL Infrastructures informs about board meeting24 Jul 2021, 11:22AM MBL Infrastructures informs about newspaper publication18 Jun 2021, 4:19PM MBL Infrastructures informs about clarification on price movement28 May 2021, 1:55PM MBL Infrastructures informs about outcome of board meeting14 May 2021, 11:12AM MBL Infrastructures informs about press release15 Apr 2021, 12:02PM MBL Infrastructures’ arm completes additional length of 9.780 km of project of Suratgarh -Bikaner Section19 Mar 2021, 10:15AM MBL Infrastructures informs about press release15 Feb 2021, 11:04AM MBL Infrastructures informs about press release15 Dec 2020, 10:57AM MBL Infrastructures reports consolidated net profit of Rs 42 crore in Q213 Nov 2020, 11:33AM MBL Infrastructure informs about newspaper publication5 Sep 2020, 2:39PM MBL Infrastructures turns black in Q414 Jul 2020, 11:59AM

MBL Infrastructures Stock Price Analysis and Quick Research Report. Is MBL Infrastructures 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). MBL Infrastructures has a PE ratio of 70.8485909886961 which is high and comparatively overvalued .

  • Share Price: - The current share price of MBL Infrastructures is Rs 44.5. One can use valuation calculators of ticker to know if MBL Infrastructures 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. MBL Infrastructures has ROA of 0.245610738627523 % 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. MBL Infrastructures has a Current ratio of 2.24782647090028 .

  • 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. MBL Infrastructures has a ROE of 0.469585999740388 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MBL Infrastructures has a D/E ratio of 0.6346 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. MBL Infrastructures has an Inventory turnover ratio of 24.6222242404977 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MBL Infrastructures has reported revenue growth of 9.73653000012142 % 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 MBL Infrastructures for the current financial year is 34.1803668716318 %.

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

 

Last Updated on:
Brief about MBL Infrastructures
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