MCNALLY BHARAT ENGINEERING COMPANY
|
MCNALLY BHARAT ENGINEERING COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -107.32 | -5.32 | -2.11 | -18.26 | -45.50 |
| CEPS(Rs) | -106.49 | -5.10 | -1.29 | -17.46 | -44.58 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -157.15 | -8.18 | -2.23 | 0.38 | 7.54 |
| Tax Rate(%) | -2.82 | 0.18 | - | 0.07 | 1.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -86.13 | -23.01 | -0.32 | -42.93 | -26.84 |
| EBIT Margin(%) | -66.13 | -13.64 | 4.00 | -36.89 | -20.38 |
| Pre Tax Margin(%) | -578.02 | -28.47 | -8.67 | -53.10 | -46.11 |
| PAT Margin (%) | -594.34 | -28.41 | -8.67 | -53.07 | -45.47 |
| Cash Profit Margin (%) | -591.70 | -25.42 | -5.43 | -50.59 | -44.14 |
| Performance Ratios | |||||
| ROA(%) | -120.91 | -5.46 | -1.81 | -13.74 | -20.13 |
| ROE(%) | - | - | - | -562.00 | -980.72 |
| ROCE(%) | -25.08 | -2.55 | 0.86 | -11.20 | -11.70 |
| Asset Turnover(x) | 0.20 | 0.19 | 0.21 | 0.26 | 0.44 |
| Sales/Fixed Asset(x) | 1.53 | 1.06 | 1.22 | 1.91 | 3.91 |
| Working Capital/Sales(x) | -0.10 | -0.56 | -0.78 | -1.19 | -3.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.65 | 0.94 | 0.82 | 0.52 | 0.26 |
| Receivable days | 836.55 | 894.68 | 917.44 | 793.53 | 371.34 |
| Inventory Days | 26.55 | 64.16 | 75.50 | 73.48 | 62.82 |
| Payable days | 418.20 | 450.20 | 432.16 | 420.86 | 158.84 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -0.03 | -1.01 | -6.03 | -0.14 | -0.15 |
| Price/Book(x) | -0.02 | -0.63 | -3.48 | 6.66 | 0.90 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.25 | 5.81 | 4.95 | 3.25 | 1.36 |
| EV/Core EBITDA(x) | -11.83 | -171.21 | 68.39 | -9.43 | -7.72 |
| EV/EBIT(x) | -12.48 | -42.59 | 123.81 | -8.80 | -6.65 |
| EV/CE(x) | 1.98 | 1.14 | 1.10 | 0.93 | 0.76 |
| M Cap / Sales | 0.18 | 0.26 | 0.33 | 0.07 | 0.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.25 | -15.40 | -31.30 | -58.01 | 3.35 |
| Core EBITDA Growth(%) | -1,745.70 | -139.65 | 114.45 | 17.69 | -3,944.70 |
| EBIT Growth(%) | -335.14 | -388.59 | 107.45 | 23.99 | -1,433.85 |
| PAT Growth(%) | -1,777.31 | -177.11 | 88.77 | 51.00 | -69.73 |
| EPS Growth(%) | -1,917.49 | -151.69 | 88.42 | 59.88 | -56.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.93 | -13.87 | -49.95 | 292.67 | 13.52 |
| Current Ratio(x) | 0.29 | 0.72 | 0.76 | 0.79 | 0.86 |
| Quick Ratio(x) | 0.29 | 0.70 | 0.73 | 0.75 | 0.81 |
| Interest Cover(x) | -0.13 | -0.92 | 0.32 | -2.28 | -0.79 |
| Total Debt/Mcap(x) | 45.01 | 22.00 | 14.36 | 43.93 | 19.64 |
Compare Financial Ratios of peers of MCNALLY BHARAT ENGINEERING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCNALLY BHARAT ENGINEERING COMPANY | ₹89.5 Cr | -0.9% | -16.9% | 23.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics | |
MCNALLY BHARAT ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCNALLY BHARAT ENGINEERING COMPANY | -0.9% |
-16.9% |
23.6% |
| SENSEX | 1.3% |
2.6% |
24% |
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