MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.83 | -3.75 | -4.82 | 0.01 | 6.05 |
| CEPS(Rs) | 18.77 | 2.27 | 2.07 | 6.42 | 15.19 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 77.40 | 71.29 | 75.03 | 79.85 | 78.29 |
| Tax Rate(%) | -0.39 | 0.26 | 0.46 | 100.24 | 357.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 35.12 | 43.12 | 36.10 | 19.39 | 51.10 |
| EBIT Margin(%) | 298.48 | 98.64 | 79.65 | 37.01 | 67.50 |
| Pre Tax Margin(%) | 131.57 | -32.21 | -31.84 | -33.45 | -12.15 |
| PAT Margin (%) | 132.08 | -32.13 | -31.69 | 0.08 | 31.25 |
| Cash Profit Margin (%) | 179.24 | 19.40 | 13.57 | 40.91 | 78.43 |
| Performance Ratios | |||||
| ROA(%) | 6.07 | -1.42 | -1.78 | - | 2.18 |
| ROE(%) | 20.00 | -5.13 | -6.23 | 0.02 | 8.04 |
| ROCE(%) | 20.78 | 6.51 | 6.40 | 2.96 | 6.71 |
| Asset Turnover(x) | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 |
| Sales/Fixed Asset(x) | 0.11 | 0.11 | 0.15 | 0.15 | 0.19 |
| Working Capital/Sales(x) | -0.27 | -0.24 | -0.39 | -0.43 | -0.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 8.72 | 8.89 | 6.68 | 6.48 | 5.20 |
| Receivable days | 324.69 | 358.54 | 207.32 | 118.33 | 112.47 |
| Inventory Days | 4.15 | 7.14 | 7.56 | 8.25 | 8.62 |
| Payable days | 273.95 | 209.26 | 502.62 | 879.08 | 531.10 |
| Valuation Parameters | |||||
| PER(x) | 3.28 | - | - | 1,908.90 | 3.31 |
| PCE(x) | 2.42 | 23.89 | 7.14 | 3.80 | 1.32 |
| Price/Book(x) | 0.59 | 0.76 | 0.20 | 0.31 | 0.26 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 11.62 | 12.90 | 7.91 | 8.63 | 7.07 |
| EV/Core EBITDA(x) | 9.03 | 8.59 | 6.33 | 11.09 | 6.43 |
| EV/EBIT(x) | 3.89 | 13.08 | 9.93 | 23.33 | 10.48 |
| EV/CE(x) | 0.78 | 0.89 | 0.65 | 0.50 | 0.49 |
| M Cap / Sales | 4.33 | 4.64 | 0.97 | 1.55 | 1.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.82 | -23.20 | -3.04 | -18.95 | -4.67 |
| Core EBITDA Growth(%) | -10.19 | -7.67 | 55.60 | -42.66 | 358.71 |
| EBIT Growth(%) | 217.19 | -4.88 | 108.67 | -55.57 | -50.88 |
| PAT Growth(%) | 530.92 | 22.14 | - | -99.79 | -76.10 |
| EPS Growth(%) | 468.40 | 22.14 | - | -99.79 | -76.10 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.01 | 1.39 | 1.45 | 1.44 | 1.52 |
| Current Ratio(x) | 0.39 | 0.39 | 0.47 | 0.51 | 0.46 |
| Quick Ratio(x) | 0.39 | 0.39 | 0.47 | 0.50 | 0.45 |
| Interest Cover(x) | 1.79 | 0.75 | 0.71 | 0.53 | 0.85 |
| Total Debt/Mcap(x) | 1.72 | 1.83 | 7.37 | 4.71 | 5.95 |
Compare Financial Ratios of peers of MBL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MBL INFRASTRUCTURE | ₹644.5 Cr | -1.2% | -2.7% | -24.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹546,488.0 Cr | 2.2% | 9% | 13.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,513.8 Cr | -1% | -5.2% | -25.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,958.1 Cr | 3.2% | 6.3% | -15.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,174.5 Cr | -2.5% | -4.2% | -9.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,502.5 Cr | 0.4% | 1.3% | NA | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | -1.2% |
-2.7% |
-24.9% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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