McNally Bharat Engineering Company Ltd

McNally Bharat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

McNally Bharat Engineering Company Ltd

₹ 3.39 -4.51%
22 Nov - close price
mcnallybharat.com BSE: 532629 NSE: MBECL
About

Incorporated in 1961, McNally Bharat
Engineering Company Ltd is engaged
in diversified construction activities,
primarily execution of Turnkey Projects[1]

Key Points

Business Overview:[1]
Company is a part of Williamson Magor
Group. It provides turnkey solutions in
the areas of Power, Steel, Aluminium,
Material Handling, Mineral Beneficiation, Pyroprocessing, and Pneumatic Handling of
powdered materials including fly ash handling
and high concentrate disposal, coal washing,
Port cranes, Cement, Oil and gas, civic and industrial water supply, etc. It has many subsidiaries and associates, both in India
and abroad.

Website BSE NSE - BZ
  • Market Cap ₹ 71.7 Cr.
  • Current Price ₹ 3.39
  • High / Low ₹ 7.23 / 3.06
  • Stock P/E
  • Book Value ₹ -220
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.6% over past five years.
  • Promoter holding is low: 32.8%
  • Contingent liabilities of Rs.1,403 Cr.
  • Company has high debtors of 1,616 days.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
63 74 54 52 44 68 64 41 46 40 40 26 27
63 78 125 86 150 166 143 48 59 54 101 31 34
Operating Profit 0 -4 -71 -34 -105 -98 -79 -7 -12 -14 -61 -5 -7
OPM % 1% -6% -131% -66% -238% -144% -123% -17% -27% -35% -150% -18% -25%
12 20 22 11 11 -59 -179 11 11 10 15 50 8
Interest 12 13 13 1,020 143 600 173 241 190 198 205 264 221
Depreciation 1 2 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -0 1 -64 -1,044 -239 -757 -431 -237 -192 -203 -252 -220 -220
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 1 -64 -1,044 -239 -757 -431 -237 -192 -203 -252 -220 -220
EPS in Rs -0.01 0.05 -3.00 -49.36 -11.29 -35.79 -20.37 -11.20 -9.07 -9.58 -11.90 -10.41 -10.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,183 2,144 2,170 2,477 1,906 1,433 1,518 568 333 253 228 168 133
1,997 2,019 2,074 2,489 2,314 1,600 1,811 879 342 328 534 254 219
Operating Profit 187 125 96 -12 -408 -168 -293 -312 -10 -75 -305 -86 -86
OPM % 9% 6% 4% -0% -21% -12% -19% -55% -3% -30% -134% -51% -64%
7 12 73 45 332 159 246 51 26 63 -216 47 83
Interest 124 185 254 355 448 536 408 111 60 59 1,946 841 889
Depreciation 14 19 29 23 25 15 11 10 7 6 4 3 3
Profit before tax 57 -67 -114 -344 -550 -559 -466 -381 -50 -77 -2,471 -883 -895
Tax % 32% 8% 0% 0% -89% -24% 0% 0% 0% 0% 0% 0%
39 -72 -114 -344 -58 -425 -466 -381 -50 -77 -2,471 -883 -895
EPS in Rs 12.42 -23.31 -28.14 -67.38 -10.87 -26.92 -27.07 -18.00 -2.37 -3.65 -116.80 -41.75 -42.30
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -36%
3 Years: -20%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: -15%
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: -28%
5 Years: -9%
3 Years: -21%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 41 51 54 158 172 212 212 212 212 212 212
Reserves 361 287 257 -455 49 -78 319 -76 -138 -228 -3,537 -4,420 -4,860
685 1,105 1,539 2,248 2,780 3,335 2,033 2,166 2,202 2,235 3,161 3,163 3,108
1,579 1,805 1,873 2,147 2,242 1,521 902 603 368 333 2,260 3,042 3,516
Total Liabilities 2,657 3,228 3,709 3,991 5,125 4,936 3,427 2,905 2,643 2,552 2,095 1,997 1,975
130 133 108 91 66 52 42 52 45 22 18 15 14
CWIP 9 7 8 5 5 5 5 5 5 5 5 5 5
Investments 193 198 198 181 485 485 180 180 181 181 1 1 2
2,324 2,890 3,395 3,714 4,569 4,394 3,201 2,668 2,413 2,344 2,071 1,976 1,955
Total Assets 2,657 3,228 3,709 3,991 5,125 4,936 3,427 2,905 2,643 2,552 2,095 1,997 1,975

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-122 -212 -366 -402 -425 -492 347 -199 39 -14 -3 -13
-47 -33 -5 -39 -11 107 388 49 1 39 1 -1
171 258 389 475 427 448 -791 131 -29 -28 7 1
Net Cash Flow 2 14 18 34 -10 63 -56 -19 11 -3 5 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 243 244 238 204 316 436 403 891 1,154 1,380 1,203 1,616
Inventory Days 106 36 42 38 48 185 198 24 43
Days Payable 1,142 387 347 340 2,689 1,750 1,270 1,052 3,294
Cash Conversion Cycle -793 -107 -67 -98 -2,324 -1,129 -668 -137 -2,098 1,380 1,203 1,616
Working Capital Days 129 172 235 189 303 515 392 961 1,608 2,048 -1,259 -3,607
ROCE % 20% 9% 9% 0% -4% -1% -5% -11% 0% -1% -26%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 1.17% 1.14% 1.14% 1.14%
67.17% 67.17% 67.17% 67.17% 67.16% 67.17% 67.17% 67.17% 66.02% 66.06% 66.06% 66.07%
No. of Shareholders 18,17823,82424,77324,49224,20424,01923,27123,07622,44022,70323,95125,153

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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