Stock MBLINFRA MBL INFRASTRUCTURES LIMITED
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Financials MBL Infrastructures Limited NSE India S.E.

Equities

MBLINFRA

INE912H01013

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 06:27:34 2024-04-29 am EDT 		5-day change 1st Jan Change
52.3 INR -1.69% Intraday chart for MBL Infrastructures Limited -0.76% +15.71%
Mar. 30 MBL Infrastructures Limited Approves Cessation of Ashwini Kumar Singh as Independent Director and Reconstitution of the Committees of the Board CI
Mar. 26 MBL Infrastructure Secures Arbitration Award Worth INR172.4 Million; Shares Jump 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 800.1 1,362 274.5 2,095 2,556 1,545
Enterprise Value (EV) 1 14,662 16,848 12,760 14,506 14,254 12,608
P/E ratio 3.53 x -0.43 x 0.1 x 3.31 x 1,909 x -3.06 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.88 x 0.13 x 1.03 x 1.55 x 0.97 x
EV / Revenue 2.87 x 10.9 x 6 x 7.15 x 8.67 x 7.91 x
EV / EBITDA 26.8 x 37.9 x -34 x -92.5 x 43.5 x 21.2 x
EV / FCF 34.7 x -73.5 x -146 x -12 x -21.1 x 102 x
FCF Yield 2.88% -1.36% -0.69% -8.3% -4.74% 0.98%
Price to Book 0.12 x 0.28 x 0.04 x 0.26 x 0.31 x 0.2 x
Nbr of stocks (in thousands) 41,455 104,755 104,755 104,755 104,755 104,755
Reference price 2 19.30 13.00 2.620 20.00 24.40 14.75
Announcement Date 9/5/18 8/30/19 9/4/20 7/12/21 6/29/22 7/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,107 1,541 2,128 2,028 1,644 1,594
EBITDA 1 547.6 444.3 -375.3 -156.8 327.8 595.5
EBIT 1 321 246.3 -921.4 -1,114 -343.5 -126
Operating Margin 6.29% 15.98% -43.31% -54.91% -20.89% -7.9%
Earnings before Tax (EBT) 1 120.8 -3,055 2,121 -246.4 -549.9 -507.5
Net income 1 226.9 -2,639 2,652 633.8 1.339 -505.2
Net margin 4.44% -171.19% 124.66% 31.25% 0.08% -31.69%
EPS 2 5.473 -30.19 25.32 6.050 0.0128 -4.822
Free Cash Flow 1 422.3 -229.3 -87.43 -1,204 -676.1 123.7
FCF margin 8.27% -14.88% -4.11% -59.35% -41.13% 7.76%
FCF Conversion (EBITDA) 77.12% - - - - 20.77%
FCF Conversion (Net income) 186.13% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 8/30/19 9/4/20 7/12/21 6/29/22 7/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,862 15,486 12,486 12,411 11,698 11,063
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.31 x 34.85 x -33.27 x -79.18 x 35.69 x 18.58 x
Free Cash Flow 1 422 -229 -87.4 -1,204 -676 124
ROE (net income / shareholders' equity) 2.71% -44.1% 42.5% 8.04% 0.02% -6.23%
ROA (Net income/ Total Assets) 0.7% 0.53% -1.93% -2.31% -0.71% -0.26%
Assets 1 32,518 -497,765 -137,387 -27,432 -188.2 191,569
Book Value Per Share 2 168.0 46.90 72.20 78.30 79.80 75.00
Cash Flow per Share 2 1.230 0.4400 1.090 1.940 3.870 3.090
Capex 1 667 788 138 260 171 139
Capex / Sales 13.06% 51.1% 6.5% 12.81% 10.43% 8.72%
Announcement Date 9/5/18 8/30/19 9/4/20 7/12/21 6/29/22 7/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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