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

₹ 5.12 0.20%
30 Aug - 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 - BE
  • 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
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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%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
91 109 116 109 92 87 111 90 41 47 40 40 26
103 105 118 197 125 193 205 178 48 59 54 101 31
Operating Profit -12 4 -2 -88 -33 -106 -93 -88 -7 -12 -14 -61 -5
OPM % -13% 4% -2% -81% -36% -121% -84% -97% -17% -26% -35% -150% -19%
9 13 20 -1 11 12 -59 104 11 11 10 15 50
Interest 10 13 14 15 1,021 144 600 173 241 190 198 205 264
Depreciation 3 3 4 3 3 3 3 2 1 1 1 1 1
Profit before tax -16 1 1 -107 -1,046 -241 -756 -159 -237 -192 -203 -252 -220
Tax % 0% 0% 0% -0% 0% 0% 0% 39% 0% 0% 0% 0% 0%
-16 1 1 -107 -1,046 -241 -756 -221 -237 -192 -203 -252 -220
EPS in Rs -0.74 0.05 0.04 -4.67 -49.41 -11.36 -35.73 -10.82 -11.20 -9.07 -9.58 -11.90 -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 1,739 730 502 403 381 168 153
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 0.04% 1.17% 1.14% 1.14%
67.17% 67.17% 67.17% 67.17% 67.17% 67.16% 67.17% 67.17% 67.17% 66.02% 66.06% 66.06%
No. of Shareholders 16,02118,17823,82424,77324,49224,20424,01923,27123,07622,44022,70323,951

* 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.

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