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

₹ 4.35 -1.81%
26 Dec 3:32 p.m.
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 ₹ 92.0 Cr.
  • Current Price ₹ 4.35
  • 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 -37.3% over past five years.
  • Promoter holding is low: 32.8%
  • Contingent liabilities of Rs.1,403 Cr.
  • Company has high debtors of 1,612 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

Consolidated Figures in Rs. Crores / View Standalone

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
109 116 109 92 87 111 90 41 47 40 40 26 27
105 118 197 125 193 205 178 48 59 54 101 31 34
Operating Profit 4 -2 -88 -33 -106 -93 -88 -7 -12 -14 -61 -5 -7
OPM % 4% -2% -81% -36% -121% -84% -97% -17% -26% -35% -150% -19% -25%
13 20 -1 11 12 -59 104 11 11 10 15 50 8
Interest 13 14 15 1,021 144 600 173 241 190 198 205 264 221
Depreciation 3 4 3 3 3 3 2 1 1 1 1 1 1
Profit before tax 1 1 -107 -1,046 -241 -756 -159 -237 -192 -203 -252 -220 -220
Tax % 0% 0% -0% 0% 0% 0% 39% 0% 0% 0% 0% 0% 0%
1 1 -107 -1,046 -241 -756 -221 -237 -192 -203 -252 -220 -220
EPS in Rs 0.05 0.04 -4.67 -49.41 -11.36 -35.73 -10.82 -11.20 -9.07 -9.58 -11.90 -10.41 -10.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,682 2,632 2,430 2,694 2,172 1,682 1,739 730 502 403 394 168 133
2,513 2,512 2,278 2,692 2,527 1,832 2,205 1,043 496 488 703 254 219
Operating Profit 169 120 152 1 -356 -149 -466 -313 6 -86 -309 -86 -86
OPM % 6% 5% 6% 0% -16% -9% -27% -43% 1% -21% -79% -51% -64%
21 77 101 47 317 153 135 62 30 40 68 47 83
Interest 162 231 284 385 489 589 447 118 64 63 1,949 841 889
Depreciation 31 40 46 38 45 31 23 18 16 13 10 3 3
Profit before tax -3 -74 -78 -375 -572 -617 -802 -388 -44 -121 -2,201 -883 -895
Tax % 736% 2% 5% 0% -91% -24% -1% -0% 0% -0% 3% 0%
-21 -75 -81 -377 -51 -470 -791 -387 -44 -121 -2,263 -883 -895
EPS in Rs -7.03 -24.25 -18.30 -72.15 -10.62 -29.17 -45.51 -18.26 -2.11 -5.32 -107.32 -41.74 -42.30
Dividend Payout % -14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -37%
3 Years: -31%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: 36%
Stock Price CAGR
10 Years: -25%
5 Years: -1%
3 Years: -15%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 350 276 310 -461 45 -126 -41 -204 -259 -385 -3,536 -4,419 -4,859
1,075 1,405 1,810 2,497 3,095 3,564 2,379 2,397 2,385 2,405 3,106 3,107 3,106
1,787 1,978 2,007 2,231 2,288 1,737 1,156 683 460 467 2,317 3,100 3,518
Total Liabilities 3,244 3,690 4,167 4,319 5,482 5,334 3,666 3,088 2,798 2,699 2,098 1,999 1,977
396 405 314 286 385 360 193 199 183 154 18 15 14
CWIP 11 8 9 5 4 5 5 5 5 5 5 5 5
Investments 94 0 27 30 21 16 1 1 1 1 1 1 1
2,743 3,277 3,817 3,998 5,072 4,953 3,467 2,883 2,609 2,539 2,073 1,978 1,957
Total Assets 3,244 3,690 4,167 4,319 5,482 5,334 3,666 3,088 2,798 2,699 2,098 1,999 1,977

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-156 -184 -457 -392 -568 -303 359 -187 63 -7 10 -13
-88 67 135 -25 -22 65 390 47 2 47 -30 -1
231 121 329 429 595 302 -806 120 -48 -33 6 1
Net Cash Flow -12 5 6 12 6 64 -57 -19 16 7 -15 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 221 225 231 204 295 390 365 717 791 900 698 1,612
Inventory Days 200 92 80 72 355 618 267 255 307 202 3
Days Payable 800 329 327 312 1,476 1,412 771 597 859 955 916
Cash Conversion Cycle -379 -12 -16 -35 -827 -404 -139 375 239 146 -216 1,612
Working Capital Days 131 172 246 179 308 499 327 771 1,095 1,278 -730 -3,599
ROCE % 12% 8% 6% 0% -3% -1% -11% -11% 1% -1% -27%

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.

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