McNally Bharat Engineering Company Ltd
Incorporated in 1961, McNally Bharat
Engineering Company Ltd is engaged
in diversified construction activities,
primarily execution of Turnkey Projects[1]
- Market Cap ₹ 108 Cr.
- Current Price ₹ 5.12
- High / Low ₹ 7.23 / 2.90
- Stock P/E
- Book Value ₹ -199
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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%
- 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: Engineering Industry: Engineering - Turnkey Services
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,682 | 2,632 | 2,430 | 2,694 | 2,172 | 1,682 | 1,739 | 730 | 502 | 403 | 381 | 168 | 153 | |
2,513 | 2,512 | 2,278 | 2,692 | 2,527 | 1,832 | 2,205 | 1,043 | 496 | 488 | 701 | 262 | 245 | |
Operating Profit | 169 | 120 | 152 | 1 | -356 | -149 | -466 | -313 | 6 | -86 | -320 | -94 | -92 |
OPM % | 6% | 5% | 6% | 0% | -16% | -9% | -27% | -43% | 1% | -21% | -84% | -56% | -60% |
21 | 77 | 101 | 47 | 317 | 153 | 135 | 62 | 30 | 40 | 68 | 47 | 86 | |
Interest | 162 | 231 | 284 | 385 | 489 | 589 | 447 | 118 | 64 | 63 | 1,939 | 834 | 858 |
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 | -867 |
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 | -867 | |
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 | -40.96 |
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: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | -26% |
5 Years: | 1% |
3 Years: | -5% |
1 Year: | 25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31 | 31 | 41 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 |
Reserves | 350 | 276 | 302 | -467 | 45 | -127 | -42 | -204 | -259 | -385 | -3,536 | -4,419 |
1,075 | 1,405 | 1,810 | 2,497 | 3,095 | 3,564 | 2,379 | 2,397 | 2,385 | 2,405 | 3,106 | 3,107 | |
1,787 | 1,978 | 2,014 | 2,238 | 2,288 | 1,738 | 1,157 | 683 | 460 | 467 | 2,317 | 3,100 | |
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 |
396 | 405 | 314 | 286 | 385 | 360 | 193 | 199 | 183 | 154 | 18 | 15 | |
CWIP | 11 | 8 | 9 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Investments | 94 | 0 | 27 | 30 | 21 | 16 | 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 | |
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 |
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 | -11 | -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 | 5 | -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 | 722 | 1,612 |
Inventory Days | 200 | 92 | 80 | 72 | 355 | 618 | 267 | 255 | 307 | 202 | 1 | 2 |
Days Payable | 800 | 329 | 327 | 312 | 1,476 | 1,412 | 771 | 597 | 859 | 955 | 394 | 1,093 |
Cash Conversion Cycle | -379 | -12 | -16 | -35 | -827 | -404 | -139 | 375 | 239 | 146 | 329 | 520 |
Working Capital Days | 131 | 172 | 246 | 179 | 308 | 499 | 327 | 771 | 1,095 | 1,278 | -756 | -3,599 |
ROCE % | 12% | 8% | 6% | 0% | -3% | -1% | -11% | -11% | 1% | -1% | -28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Published copy of Company''s unaudited Financial Results for the first quarter ended 30th June, 2024.
- Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Receipt Of Notice For Non-Compliance With SEBI (LODR) Regulations Imposing SOP Fines As Per SEBI Circular No. SEBI/HO/CFD/Pod2/CIR/P/2023/120 Dated July 11, 2023 (Chapter-VII(A)-Penal Action For Non-Compliance). 13 Aug
- SDD Non- Compliance For Year Ended 31St March 2024 - Disclosure Under SEBI LODR Regulation 30 13 Aug
- Unaudited Financial Results For The First Quarter Ended 30Th June 2024 ('The Results') - Disclosure Pursuant To SEBI LODR Regulation 30. 13 Aug
- Board Meeting Outcome for Outcome Of Meeting For Consideration Of Unaudited Financial Results For The First Quarter Ended 30Th June 2024 ('The Results') - Disclosure Pursuant To SEBI LODR Regulation 30. 13 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.