MCNALLY BHARAT ENGINEERING COMPANY LIMITED Financials McNally Bharat Engineering Company Limited NSE India S.E.
Equities
MBECL
INE748A01016
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 INR | +4.94% |
|
0.00% | -25.44% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,317 | 1,070 | 533.2 | 1,644 | 1,092 | 689.7 |
| Enterprise Value (EV) 1 | 43,388 | 24,022 | 24,495 | 25,626 | 25,239 | 31,444 |
| P/E ratio | -1.81 x | -0.18 x | -0.14 x | -3.68 x | -0.97 x | -0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.06 x | 0.07 x | 0.33 x | 0.26 x | 0.18 x |
| EV / Revenue | 2.58 x | 1.38 x | 3.36 x | 5.11 x | 5.95 x | 8.26 x |
| EV / EBITDA | -41.8 x | -9.31 x | -7.85 x | -302 x | -37.5 x | -13 x |
| EV / FCF | -5.6 x | 4.94 x | -14.3 x | 83 x | 47.7 x | 3.43 x |
| FCF Yield | -17.9% | 20.2% | -6.98% | 1.21% | 2.1% | 29.2% |
| Price to Book | 28.8 x | 0.89 x | 6.66 x | -3.48 x | -0.63 x | -0.02 x |
| Nbr of stocks (in thousands) | 158,045 | 158,045 | 211,571 | 211,571 | 211,571 | 211,571 |
| Reference price 2 | 58.95 | 6.770 | 2.520 | 7.770 | 5.160 | 3.260 |
| Announcement Date | 9/3/18 | 9/3/19 | 11/30/20 | 9/8/21 | 8/16/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,825 | 17,414 | 7,300 | 5,015 | 4,243 | 3,808 |
| EBITDA 1 | -1,038 | -2,581 | -3,120 | -84.86 | -672.7 | -2,420 |
| EBIT 1 | -1,341 | -2,809 | -3,300 | -229.9 | -782.8 | -2,508 |
| Operating Margin | -7.97% | -16.13% | -45.21% | -4.58% | -18.45% | -65.85% |
| Earnings before Tax (EBT) 1 | -6,168 | -8,017 | -3,877 | -435 | -1,208 | -22,010 |
| Net income 1 | -4,610 | -7,834 | -3,862 | -447.2 | -1,125 | -22,706 |
| Net margin | -27.4% | -44.99% | -52.9% | -8.92% | -26.53% | -596.29% |
| EPS 2 | -32.61 | -36.85 | -18.26 | -2.113 | -5.320 | -107.3 |
| Free Cash Flow 1 | -7,748 | 4,859 | -1,709 | 308.8 | 528.8 | 9,179 |
| FCF margin | -46.05% | 27.9% | -23.41% | 6.16% | 12.46% | 241.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/3/19 | 11/30/20 | 9/8/21 | 8/16/22 | 8/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34,071 | 22,952 | 23,962 | 23,982 | 24,148 | 30,754 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -32.83 x | -8.894 x | -7.681 x | -282.6 x | -35.9 x | -12.71 x |
| Free Cash Flow 1 | -7,748 | 4,859 | -1,709 | 309 | 529 | 9,179 |
| ROE (net income / shareholders' equity) | -373% | -513% | -356% | 95,194% | 128% | 130% |
| ROA (Net income/ Total Assets) | -1.55% | -3.9% | -6.11% | -0.49% | -1.78% | -6.53% |
| Assets 1 | 297,465 | 200,763 | 63,231 | 91,592 | 63,228 | 347,463 |
| Book Value Per Share 2 | 2.050 | 7.600 | 0.3800 | -2.230 | -8.180 | -157.0 |
| Cash Flow per Share 2 | 6.230 | 2.420 | 1.040 | 1.810 | 2.130 | 1.420 |
| Capex 1 | 55.8 | 10.3 | 31.8 | 5.93 | 7.02 | - |
| Capex / Sales | 0.33% | 0.06% | 0.44% | 0.12% | 0.17% | - |
| Announcement Date | 9/3/18 | 9/3/19 | 11/30/20 | 9/8/21 | 8/16/22 | 8/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.73% | 67.67B | |
| +3.03% | 59.37B | |
| +21.86% | 38.3B | |
| +13.31% | 30.73B | |
| +2.60% | 26.35B | |
| +20.60% | 22.01B | |
| +14.38% | 19.47B | |
| +23.28% | 17.6B | |
| +68.67% | 16.64B |
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