MBL Infrastructure Ltd

₹ 62.6 -5.01%

23 Dec - close price

About

Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 749 Cr.
Current Price ₹ 62.6
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

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Pros

Stock is trading at 0.74 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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Detailed Comparison with:

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
	53	45	35	24	52	39	43	45	21	33	24	34	33
	52	45	73	48	53	36	109	61	42	56	43	60	68
Operating Profit	1	-1	-38	-24	-1	3	-66	-16	-21	-23	-19	-26	-35
OPM %	2%	-2%	-107%	-97%	-2%	8%	-152%	-36%	-99%	-70%	-80%	-77%	-108%
	20	30	20	34	9	21	77	35	31	36	29	272	82
Interest	9	9	9	9	8	8	8	8	7	7	7	7	8
Depreciation	15	16	20	19	15	18	20	19	15	15	14	16	14
Profit before tax	-3	5	-47	-17	-16	-2	-17	-8	-11	-9	-11	224	24
Tax %	-479%	83%	-71%	-0%	14%	517%	-70%	0%	-0%	0%	-1%	0%	-0%
	13	1	-14	-17	-18	-11	-5	-8	-11	-9	-11	224	24
EPS in Rs	1.23	0.08	-1.30	-1.61	-1.68	-1.05	-0.48	-0.73	-1.06	-0.89	-1.08	20.39	1.99
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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:	-11%
5 Years:	73%
3 Years:	28%
1 Year:	38%

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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	68.49%	68.49%	68.49%	68.48%	68.48%	68.48%	68.27%	68.27%	68.25%	67.39%	68.84%	71.45%
	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.04%	0.00%
	31.51%	31.51%	31.50%	31.52%	31.51%	31.52%	31.73%	31.73%	31.74%	32.60%	31.11%	28.54%
No. of Shareholders	22,676	21,840	21,801	22,087	21,746	21,283	20,549	18,977	18,301	19,887	26,003	25,932

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	47.90%	26.29%	21.74%	68.49%	68.49%	68.49%	68.49%	68.48%	67.39%	71.45%
	11.92%	8.70%	0.00%	0.00%	0.00%	1.03%	0.01%	0.00%	0.00%	0.00%
	22.27%	7.97%	0.16%	0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	17.90%	57.04%	78.10%	31.45%	31.51%	30.48%	31.51%	31.52%	32.60%	28.54%
No. of Shareholders	9,795	20,992	22,644	20,830	18,769	18,096	21,840	21,283	19,887	25,932

* 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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