MBL Infrastructure Ltd
₹ 53.6
-3.44%
22 Nov
11:02 a.m.
About
Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]
Key Points
- Market Cap ₹ 642 Cr.
- Current Price ₹ 53.6
- High / Low ₹ 85.1 / 36.2
- Stock P/E
- Book Value ₹ 84.3
- Dividend Yield 0.00 %
- ROCE 6.42 %
- ROE -5.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
- Promoter holding has increased by 2.60% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.51% over past five years.
- Company has a low return on equity of -3.73% over last 3 years.
- Earnings include an other income of Rs.418 Cr.
- Company has high debtors of 344 days.
* 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: Construction
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,356 | 1,766 | 1,962 | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 123 | |
| 1,209 | 1,574 | 1,718 | 2,079 | 2,259 | 454 | 224 | 267 | 99 | 133 | 102 | 70 | 227 | |
| Operating Profit | 146 | 192 | 243 | 263 | 22 | 57 | -70 | -54 | 104 | 32 | 58 | 53 | -103 |
| OPM % | 11% | 11% | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | -84% |
| 1 | 4 | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 418 | |
| Interest | 60 | 80 | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 28 |
| Depreciation | 11 | 14 | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 60 |
| Profit before tax | 76 | 103 | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 227 |
| Tax % | 26% | 25% | 31% | 22% | -49% | -58% | -14% | -25% | -357% | -100% | -0% | -0% | |
| 57 | 77 | 82 | 87 | -64 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 227 | |
| EPS in Rs | 16.19 | 22.00 | 19.66 | 20.95 | -15.48 | 5.47 | -25.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 20.41 |
| Dividend Payout % | 9% | 7% | 8% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -5% |
| 3 Years: | -15% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 63% |
| 3 Years: | 40% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | -5% |
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 | 18 | 18 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 120 |
| Reserves | 380 | 451 | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 890 |
| 678 | 828 | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,088 | 957 | |
| 248 | 381 | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,055 | 1,084 | |
| Total Liabilities | 1,323 | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,890 | 3,050 |
| 189 | 214 | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 660 | |
| CWIP | 209 | 376 | 541 | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 |
| Investments | 20 | 20 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 906 | 1,068 | 1,437 | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,207 | 2,391 | |
| Total Assets | 1,323 | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,890 | 3,050 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 122 | -63 | 102 | -322 | 83 | 277 | -6 | 34 | -16 | 77 | 50 | |
| -191 | -206 | -193 | -337 | -78 | -60 | -78 | -13 | -26 | -16 | -11 | 1 | |
| 142 | 78 | 265 | 164 | 392 | -22 | -203 | 27 | 3 | 52 | -74 | -57 | |
| Net Cash Flow | 13 | -6 | 9 | -71 | -8 | 0 | -3 | 8 | 11 | 20 | -8 | -6 |
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 | 68 | 66 | 74 | 102 | 39 | 74 | 227 | 127 | 91 | 124 | 287 | 344 |
| Inventory Days | 188 | 148 | 195 | 152 | 5 | 62 | 51 | 94 | 38 | |||
| Days Payable | 37 | 48 | 55 | 63 | 22 | 444 | 551 | 915 | 519 | |||
| Cash Conversion Cycle | 219 | 166 | 213 | 191 | 21 | -307 | -273 | -694 | -389 | 124 | 287 | 344 |
| Working Capital Days | 166 | 135 | 171 | 166 | 23 | -59 | -643 | -610 | -395 | -430 | -611 | -1,083 |
| ROCE % | 14% | 15% | 15% | 13% | 1% | 4% | -0% | -0% | 6% | 3% | 6% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 Nov
- Unaudited Financial Result 30.09.2024 14 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November, 2024
14 Nov - Approved financial results and proposed equity share issuance.
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Board Meeting Intimation for Un-Audited Financial Results (Both Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September, 2024
7 Nov - Board meeting to approve un-audited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) of SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Dec 2016TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
Business Overview:[1]
MBL is a ISO 9001: 2015, 14001:2015, 45001:2018 certified company engaged in the execution of civil engineering projects in various business segments viz:
a) Roads & Highway Construction (EPC, BOT, O&M)
b) Building, Housing & Urban Infrastructure
c) Railways /Metro and Other Infrastructure.
MBL provides integrated engineering, procurement and construction (EPC) services
for civil construction and infrastructure sector projects