♥
ISIN : INE748A01016
NSE : MBECL
BSE : 532629
Face Value : 10
Industry : Engineering - Construction
EPS : -41.74
EPS (TTM) : -40.90
Price to Earning (P/E) : -0.08
Book Value : -198.86
Price to Bookvalue (P/B) : -0.02
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Mcnally Bharat Engineering Company Limited
ISIN : INE748A01016
NSE : MBECL
BSE : 532629
Face Value : 10
Industry : Engineering - Construction
EPS : -41.74
EPS (TTM) : -40.90
Price to Earning (P/E) : -0.08
Book Value : -198.86
Price to Bookvalue (P/B) : -0.02
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Mcnally Bharat share price(20-Feb-2025) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2.95 - 3.24 9.8 % |
| Low / High | 2.94 - 3.24 10.2 % |
| Trade Volume | 73,560 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1085.32 | 916.75 | 874.57 | 1113.12 | 903.42 | 409.9 | 468.14 | 399.55 | 403.53 | 261.78 |
| Total Income | 1381.79 | 1026.82 | 993.12 | 1298.98 | 927.11 | 523.98 | 577.4 | 503.36 | 550.37 | 758.57 |
| Total Expenditure | 1967.25 | 1250.8 | 1931.33 | 2046.01 | 1780.3 | 477.84 | 590.34 | 539.04 | 1009.83 | 310.37 |
| Other Income | 296.47 | 110.08 | 118.55 | 185.86 | 23.68 | 114.08 | 109.25 | 103.81 | 146.84 | 496.79 |
| Operating Profit | -585.46 | -223.98 | -938.21 | -747.03 | -853.19 | 46.14 | -12.94 | -35.68 | -459.46 | 448.2 |
| Interest | 145.87 | 10206.6 | 1441.36 | 6004.35 | 1734.06 | 2406.93 | 1896.84 | 1983.29 | 2050.66 | 2644.87 |
| Exceptional Items | -307.5 | -777.36 | 1016.39 | |||||||
| PBDT | -1038.83 | -10430.6 | -2379.57 | -7528.74 | -1570.86 | -2360.79 | -1909.78 | -2018.97 | -2510.12 | -2196.67 |
| Depreciation | 30.82 | 26.04 | 26.74 | 27.47 | 20.24 | 8.38 | 8.11 | 7.94 | 7.65 | 6.53 |
| Profit Before Tax | -1069.65 | -10456.6 | -2406.31 | -7556.21 | -1591.1 | -2369.17 | -1917.89 | -2026.91 | -2517.77 | -2203.2 |
| Tax | 621.37 | 0.23 | ||||||||
| Profit After Tax | -1069.65 | -10456.6 | -2406.31 | -7556.21 | -2212.47 | -2369.17 | -1917.89 | -2026.91 | -2518 | -2203.2 |
| Net Profit | -1069.65 | -10456.6 | -2406.31 | -7556.21 | -2212.47 | -2369.17 | -1917.89 | -2026.91 | -2518 | -2203.2 |
| Equity Capital | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -4.68 | -49.41 | -11.36 | -35.73 | -10.82 | -11.2 | -9.07 | -9.58 | -11.9 | -10.41 |
| Diluted Eps After Extraordinary Items | -4.67 | -49.41 | -11.36 | -35.73 | -18.82 | -11.2 | -9.05 | -9.54 | -11.9 | -10.41 |
| Diluted Eps Before Extraordinary Items | -4.67 | -49.41 | -11.36 | -35.73 | -18.82 | -11.2 | -9.05 | -9.54 | -11.9 | -10.41 |
STANDALONE QUARTERLY RESULT FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 539.6 | 519.02 | 443.2 | 678.52 | 642.02 | 408.39 | 464.24 | 399.88 | 403.63 | 261.88 |
| Total Income | 757.35 | 626.12 | 551.72 | 866.7 | 656.09 | 522.47 | 573.46 | 503.66 | 550.47 | 758.69 |
| Total Expenditure | 1247.93 | 860.19 | 1497.03 | 1656.25 | 1429.14 | 477.13 | 587.41 | 538.49 | 1009.85 | 310.37 |
| Other Income | 217.76 | 107.1 | 108.52 | 188.18 | 14.07 | 114.08 | 109.23 | 103.78 | 146.84 | 496.81 |
| Operating Profit | -490.58 | -234.07 | -945.31 | -789.55 | -773.05 | 45.34 | -13.95 | -34.83 | -459.38 | 448.32 |
| Interest | 131.07 | 10198.1 | 1432.09 | 5995.95 | 1727.56 | 2406.93 | 1896.84 | 1983.29 | 2050.66 | 2644.87 |
| Exceptional Items | -777.36 | -1799.39 | ||||||||
| PBDT | -621.65 | -10432.2 | -2377.4 | -7562.86 | -4300 | -2361.59 | -1910.79 | -2018.12 | -2510.04 | -2196.55 |
| Depreciation | 13.91 | 10.04 | 10.74 | 9.57 | 9.34 | 8.38 | 8.11 | 7.94 | 7.65 | 6.53 |
| Profit Before Tax | -635.56 | -10442.2 | -2388.14 | -7572.43 | -4309.34 | -2369.97 | -1918.9 | -2026.06 | -2517.69 | -2203.08 |
| Profit After Tax | -635.56 | -10442.2 | -2388.14 | -7572.43 | -4309.34 | -2369.97 | -1918.9 | -2026.06 | -2517.69 | -2203.08 |
| Net Profit | -635.56 | -10442.2 | -2388.14 | -7572.43 | -4309.34 | -2369.97 | -1918.9 | -2026.06 | -2517.69 | -2203.08 |
| Equity Capital | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 | 2115.71 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3 | -49.36 | -11.29 | -35.79 | -20.37 | -11.2 | -9.07 | -9.58 | -11.9 | -10.41 |
| Diluted Eps After Extraordinary Items | -3 | -49.36 | -11.29 | -35.79 | -20.37 | -11.2 | -9.07 | -9.58 | -11.9 | -10.41 |
| Diluted Eps Before Extraordinary Items | -3 | -49.36 | -11.29 | -35.79 | -20.37 | -11.2 | -9.07 | -9.58 | -11.9 | -10.41 |
CONSOLIDATED ANNUAL RESULT FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4242.67 | 3807.86 | 1681.13 |
| Total Income | 4954.71 | 4246.03 | 2155.11 |
| Total Expenditure | 5218.44 | 7008.45 | 2617.02 |
| Other Income | 712.04 | 438.17 | 473.98 |
| Operating Profit | -263.73 | -2762.42 | -461.91 |
| Interest | 509.25 | 19386.4 | 8337.72 |
| Exceptional Items | -307.5 | 239.02 | |
| PBDT | -1080.48 | -21909.8 | -8799.63 |
| Depreciation | 127.24 | 100.49 | 32.09 |
| Profit Before Tax | -1207.72 | -22010.3 | -8831.72 |
| Tax | -2.2 | 621.37 | 0.23 |
| Profit After Tax | -1205.52 | -22631.6 | -8831.95 |
| Net Profit | -1205.52 | -22631.6 | -8831.95 |
| Equity Capital | 2115.71 | 2115.71 | 2115.71 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -3846.5 | -35363.6 | -44189.1 |
| Calculated EPS | -5.32 | -107.32 | -41.74 |
| Diluted Eps After Extraordinary Items | -5.32 | -107.32 | -41.74 |
| Diluted Eps Before Extraordinary Items | -5.32 | -107.32 | -41.74 |
STANDALONE ANNUAL RESULT FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2527.07 | 2282.75 | 1676.13 |
| Total Income | 3155.67 | 2700.63 | 2150.06 |
| Total Expenditure | 3400.09 | 5442.6 | 2612.88 |
| Other Income | 628.59 | 417.88 | 473.94 |
| Operating Profit | -244.42 | -2741.97 | -462.82 |
| Interest | 466.05 | 19353.7 | 8337.72 |
| Exceptional Items | -2576.75 | ||
| PBDT | -710.47 | -24672.4 | -8800.54 |
| Depreciation | 60.94 | 39.69 | 32.09 |
| Profit Before Tax | -771.41 | -24712.1 | -8832.63 |
| Profit After Tax | -771.41 | -24712.1 | -8832.63 |
| Net Profit | -771.41 | -24712.1 | -8832.63 |
| Equity Capital | 2115.71 | 2115.71 | 2115.71 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2279.64 | -35371.2 | -44196.1 |
| Calculated EPS | -3.65 | -116.8 | -41.75 |
| Diluted Eps After Extraordinary Items | -3.65 | -116.8 | -41.75 |
| Diluted Eps Before Extraordinary Items | -3.65 | -116.8 | -41.75 |
CONSOLIDATED PROFIT / LOSS FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 501.52 Cr | 424.27 Cr | 380.79 Cr | 168.11 Cr |
| Sales | 485.76 Cr | 407.57 Cr | 371.15 Cr | 165.97 Cr |
| Processing Charges / Service Income | 10.18 Cr | 7.9 Cr | 7.62 Cr | 1.98 Cr |
| Net Sales | 501.52 Cr | 424.27 Cr | 380.79 Cr | 168.11 Cr |
| Increase/Decrease in Stock | 13.67 Cr | -2.08 Cr | -83 Lk | 0 |
| Raw Material Consumed | 209.91 Cr | 214.23 Cr | 214.41 Cr | 75.52 Cr |
| Opening Raw Materials | 33.2 Cr | 29.51 Cr | 22.41 Cr | 74.68 Lk |
| Purchases Raw Materials | 95.16 Cr | 92.5 Cr | 90.81 Cr | 86.04 Lk |
| Closing Raw Materials | 29.51 Cr | 22.4 Cr | 20.46 Cr | 37.12 Lk |
| Other Direct Purchases / Brought in cost | 111.06 Cr | 114.61 Cr | 121.65 Cr | 74.29 Cr |
| Power & Fuel Cost | 7 Cr | 5.29 Cr | 7.26 Cr | 1.55 Cr |
| Electricity & Power | 7 Cr | 5.29 Cr | 7.26 Cr | 1.55 Cr |
| Employee Cost | 75.64 Cr | 71.83 Cr | 62.8 Cr | 29.62 Cr |
| Salaries, Wages & Bonus | 67.99 Cr | 65.77 Cr | 56.81 Cr | 28.41 Cr |
| Contributions to EPF & Pension Funds | 4.44 Cr | 3.58 Cr | 3.32 Cr | 1.1 Cr |
| Workmen and Staff Welfare Expenses | 3.22 Cr | 2.49 Cr | 2.66 Cr | 11.81 Lk |
| Other Manufacturing Expenses | 141.2 Cr | 146.1 Cr | 119.84 Cr | 77.46 Cr |
| Processing Charges | 118.41 Cr | 132.21 Cr | 107.38 Cr | 75.52 Cr |
| Repairs and Maintenance | 1.26 Cr | 1.12 Cr | 1.38 Cr | 1.75 Cr |
| General and Administration Expenses | 30.31 Cr | 28.48 Cr | 18.11 Cr | 13.88 Cr |
| Rent , Rates & Taxes | 3.07 Cr | 3.35 Cr | 2.55 Cr | 1.77 Cr |
| Insurance | 3.14 Cr | 1.97 Cr | 1.39 Cr | 89.02 Lk |
| Professional and legal fees | 17.9 Cr | 16.99 Cr | 7.08 Cr | 5.78 Cr |
| Traveling and conveyance | 5.55 Cr | 5.59 Cr | 6.42 Cr | 4.96 Cr |
| Selling and Distribution Expenses | 3.19 Cr | 9.69 Lk | 15.39 Lk | 0 |
| Sales Commissions & Incentives | 9 Lk | 9.69 Lk | 15.39 Lk | 0 |
| Freight and Forwarding | 3.1 Cr | 0 | 0 | 0 |
| Miscellaneous Expenses | 14.63 Cr | 57.94 Cr | 287.02 Cr | 57.29 Cr |
| Bad debts /advances written off | 0 | 3.86 Cr | 47.66 Cr | 9.99 Lk |
| Provision for doubtful debts | 7.86 Cr | 18.98 Cr | 144.3 Cr | 0 |
| Loss on foreign exchange fluctuations | 5.36 Lk | 1.01 Cr | 1.42 Cr | 13.15 Lk |
| Loss on sale of non-trade current investments | 0 | 2.87 Lk | 2.98 Lk | 0 |
| Total Expenditure | 495.55 Cr | 521.88 Cr | 708.75 Cr | 255.32 Cr |
| Other Income | 30.34 Cr | 83.22 Cr | 62.3 Cr | 48.46 Cr |
| Interest Received | 24.91 Cr | 39.25 Cr | 40.44 Cr | 42.33 Cr |
| Profit on sale of Fixed Assets | 0 | 80.99 Lk | 0 | 0 |
| Provision Written Back | 1.66 Cr | 41.34 Cr | 19.79 Cr | 1.07 Cr |
| Foreign Exchange Gains | 39.03 Lk | 12 Lk | 19 Lk | 0 |
| Operating Profit | 36.3 Cr | -14.39 Cr | -265.66 Cr | -38.76 Cr |
| Interest | 63.56 Cr | 62.91 Cr | 1949.22 Cr | 841.21 Cr |
| Bank Charges etc | 20.98 Cr | 11.98 Cr | 11.2 Cr | 7.44 Cr |
| PBDT | -27.26 Cr | -77.3 Cr | -2214.88 Cr | -879.96 Cr |
| Depreciation | 16.25 Cr | 12.72 Cr | 10.05 Cr | 3.21 Cr |
| Profit Before Taxation & Exceptional Items | -43.5 Cr | -90.02 Cr | -2224.93 Cr | -883.17 Cr |
| Exceptional Income / Expenses | 0 | -30.75 Cr | 23.9 Cr | 0 |
| Profit Before Tax | -43.5 Cr | -120.77 Cr | -2201.03 Cr | -883.17 Cr |
| Provision for Tax | 0 | -22 Lk | 62.14 Cr | 2.33 Lk |
| Current Income Tax | 0 | 0 | 2.69 Lk | 2.33 Lk |
| Deferred Tax | 0 | 0 | 62.34 Cr | 0 |
| Profit After Tax | -43.5 Cr | -120.55 Cr | -2263.16 Cr | -883.2 Cr |
| Minority Interest | -1.21 Cr | 8.01 Cr | -7.44 Cr | -4,000 |
| Consolidated Net Profit | -44.72 Cr | -112.55 Cr | -2270.6 Cr | -883.2 Cr |
| Profit Balance B/F | -2215.51 Cr | -2259.9 Cr | -2371.47 Cr | -4679.63 Cr |
| Appropriations | -2260.23 Cr | -2372.45 Cr | -4642.08 Cr | -5562.83 Cr |
| Other Appropriation | -32.43 Lk | -97.84 Lk | 37.55 Cr | -77.41 Lk |
| Earnings Per Share | -2.11 | -5.32 | -107.32 | -41.74 |
| Adjusted EPS | -2.11 | -5.32 | -107.32 | -41.74 |
STANDALONE PROFIT / LOSS FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 332.78 Cr | 252.71 Cr | 228.28 Cr | 167.61 Cr |
| Sales | 331.39 Cr | 247.3 Cr | 227.32 Cr | 167.44 Cr |
| Net Sales | 332.78 Cr | 252.71 Cr | 228.28 Cr | 167.61 Cr |
| Raw Material Consumed | 136.09 Cr | 120.07 Cr | 123.22 Cr | 75.52 Cr |
| Opening Raw Materials | 5.27 Cr | 2.93 Cr | 1.66 Cr | 74.68 Lk |
| Purchases Raw Materials | 22.69 Cr | 4.18 Cr | 65.92 Lk | 86.04 Lk |
| Closing Raw Materials | 2.93 Cr | 1.66 Cr | 74.68 Lk | 37.12 Lk |
| Other Direct Purchases / Brought in cost | 111.06 Cr | 114.61 Cr | 121.65 Cr | 74.28 Cr |
| Power & Fuel Cost | 4.56 Cr | 3.1 Cr | 4.58 Cr | 1.55 Cr |
| Electricity & Power | 4.56 Cr | 3.1 Cr | 4.58 Cr | 1.55 Cr |
| Employee Cost | 45.6 Cr | 44.07 Cr | 37.8 Cr | 29.62 Cr |
| Salaries, Wages & Bonus | 41.36 Cr | 41.03 Cr | 34.8 Cr | 28.41 Cr |
| Contributions to EPF & Pension Funds | 2.25 Cr | 1.79 Cr | 1.5 Cr | 1.1 Cr |
| Workmen and Staff Welfare Expenses | 1.99 Cr | 1.26 Cr | 1.49 Cr | 11.81 Lk |
| Other Manufacturing Expenses | 126.39 Cr | 119.08 Cr | 98.84 Cr | 77.15 Cr |
| Processing Charges | 122.81 Cr | 118.2 Cr | 96.44 Cr | 75.21 Cr |
| Repairs and Maintenance | 1.32 Lk | 57,000 | 2.31 Cr | 1.75 Cr |
| General and Administration Expenses | 19.81 Cr | 21.39 Cr | 12.88 Cr | 13.88 Cr |
| Rent , Rates & Taxes | 15.81 Lk | 3.21 Cr | 1.72 Cr | 1.77 Cr |
| Insurance | 2.35 Cr | 1.22 Cr | 91.47 Lk | 88.87 Lk |
| Professional and legal fees | 13.22 Cr | 13.34 Cr | 6.32 Cr | 7.37 Cr |
| Traveling and conveyance | 3.47 Cr | 3.05 Cr | 3.43 Cr | 3.36 Cr |
| Miscellaneous Expenses | 9.86 Cr | 32.35 Cr | 261.73 Cr | 57.19 Cr |
| Bad debts /advances written off | 0 | 0 | 53.28 Cr | 9.99 Lk |
| Provision for doubtful debts | 6.35 Cr | 0 | 141.94 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 1.01 Cr | 1.42 Cr | 13.15 Lk |
| Loss on sale of non-trade current investments | 0 | 2.87 Lk | 2.98 Lk | 0 |
| Total Expenditure | 342.31 Cr | 340.05 Cr | 539.05 Cr | 254.91 Cr |
| Other Income | 25.89 Cr | 74.88 Cr | 47.16 Cr | 48.45 Cr |
| Interest Received | 23.31 Cr | 38.13 Cr | 39.95 Cr | 42.32 Cr |
| Profit on sale of Fixed Assets | 0 | 80.99 Lk | 0 | 0 |
| Provision Written Back | 41.05 Lk | 34.34 Cr | 5.34 Cr | 1.07 Cr |
| Foreign Exchange Gains | 37.03 Lk | 0 | 0 | 0 |
| Operating Profit | 16.37 Cr | -12.46 Cr | -263.62 Cr | -38.85 Cr |
| Interest | 59.67 Cr | 58.59 Cr | 1945.95 Cr | 841.21 Cr |
| Bank Charges etc | 17.39 Cr | 11.98 Cr | 10.58 Cr | 7.44 Cr |
| PBDT | -43.3 Cr | -71.05 Cr | -2209.56 Cr | -880.05 Cr |
| Depreciation | 6.74 Cr | 6.09 Cr | 3.97 Cr | 3.21 Cr |
| Profit Before Taxation & Exceptional Items | -50.04 Cr | -77.14 Cr | -2213.53 Cr | -883.26 Cr |
| Exceptional Income / Expenses | 0 | 0 | -257.68 Cr | 0 |
| Profit Before Tax | -50.04 Cr | -77.14 Cr | -2471.21 Cr | -883.26 Cr |
| Profit After Tax | -50.04 Cr | -77.14 Cr | -2471.21 Cr | -883.26 Cr |
| Consolidated Net Profit | -50.04 Cr | -77.14 Cr | -2471.21 Cr | -883.26 Cr |
| Profit Balance B/F | -2084.63 Cr | -2134.49 Cr | -2211.2 Cr | -4682.32 Cr |
| Appropriations | -2134.67 Cr | -2211.63 Cr | -4682.41 Cr | -5565.58 Cr |
| Other Appropriation | -17.75 Lk | -42.79 Lk | -9.03 Lk | -77.41 Lk |
| Earnings Per Share | -2.37 | -3.65 | -116.8 | -41.75 |
| Adjusted EPS | -2.37 | -3.65 | -116.8 | -41.75 |
CONSOLIDATED CASH FLOW FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -43.5 Cr | -120.77 Cr | -2201.03 Cr | -883.17 Cr |
| Adjustment | 35.69 Cr | 22.13 Cr | 2153.09 Cr | 849.22 Cr |
| Changes In working Capital | 50.71 Cr | 57.84 Cr | 49.46 Cr | 20.9 Cr |
| Cash Flow after changes in Working Capital | 42.89 Cr | -40.8 Cr | 1.53 Cr | -13.05 Cr |
| Cash Flow from Operating Activities | 62.85 Cr | -7.15 Cr | 10 Cr | -13 Cr |
| Cash Flow from Investing Activities | 1.72 Cr | 39.09 Cr | -10.7 Cr | -85.29 Lk |
| Cash Flow from Financing Activitie | -48.3 Cr | -33.43 Cr | 5.58 Cr | 1.16 Cr |
| Net Cash Inflow / Outflow | 16.27 Cr | -1.49 Cr | 4.88 Cr | -12.69 Cr |
| Opening Cash & Cash Equivalents | 21.99 Cr | 38.23 Cr | 45.02 Cr | 30.12 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -19.78 Cr | 0 |
| Effect of Foreign Exchange Fluctuations | -2.26 Lk | 46,000 | 15,000 | 81,000 |
| Closing Cash & Cash Equivalent | 38.23 Cr | 36.75 Cr | 30.12 Cr | 17.44 Cr |
STANDALONE CASH FLOW FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -50.04 Cr | -77.14 Cr | -2471.21 Cr | -883.26 Cr |
| Adjustment | 25.04 Cr | -2.39 Cr | 2412.44 Cr | 849.23 Cr |
| Changes In working Capital | 42.91 Cr | 32.02 Cr | 49.27 Cr | 21.13 Cr |
| Cash Flow after changes in Working Capital | 17.91 Cr | -47.51 Cr | -9.5 Cr | -12.9 Cr |
| Cash Flow from Operating Activities | 38.51 Cr | -14.61 Cr | -3.07 Cr | -12.72 Cr |
| Cash Flow from Investing Activities | 1.47 Cr | 39.44 Cr | 94.92 Lk | -85.27 Lk |
| Cash Flow from Financing Activitie | -29.37 Cr | -27.93 Cr | 7.48 Cr | 1.16 Cr |
| Net Cash Inflow / Outflow | 10.62 Cr | -3.1 Cr | 5.36 Cr | -12.41 Cr |
| Opening Cash & Cash Equivalents | 16.61 Cr | 27.23 Cr | 24.12 Cr | 29.48 Cr |
| Closing Cash & Cash Equivalent | 27.23 Cr | 24.12 Cr | 29.48 Cr | 17.07 Cr |
CONSOLIDATED BALANCE SHEET FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Equity - Authorised | 240 Cr | 240 Cr | 240 Cr | 240 Cr |
| Equity - Issued | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Equity Paid Up | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -258.82 Cr | -384.65 Cr | -3536.36 Cr | -4418.91 Cr |
| Securities Premium | 1128.69 Cr | 1128.69 Cr | 1128.69 Cr | 1128.69 Cr |
| Capital Reserves | 3.44 Cr | 3.44 Cr | 0 | 0 |
| Profit & Loss Account Balance | -2259.9 Cr | -2371.47 Cr | -4679.63 Cr | -5562.05 Cr |
| General Reserves | 17.67 Cr | 17.67 Cr | 15.5 Cr | 15.5 Cr |
| Reserve excluding Revaluation Reserve | -258.82 Cr | -384.65 Cr | -3536.36 Cr | -4418.91 Cr |
| Shareholder's Funds | -47.25 Cr | -173.08 Cr | -3324.79 Cr | -4207.34 Cr |
| Minority Interest | 20.2 Cr | 12.32 Cr | 5,000 | 15,000 |
| Secured Loans | -54.48 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 38.46 Cr | 5.02 Cr | 5.45 Cr | 5.52 Cr |
| Unsecured Loans | 188.96 Cr | 147.89 Cr | 1.15 Cr | 1.15 Cr |
| Inter Corporate Deposits (Unsecured) | 134.44 Cr | 147.89 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -579.4 Cr | -579.4 Cr | -517.07 Cr | -517.07 Cr |
| Deferred Tax Assets | 587.94 Cr | 587.94 Cr | 517.07 Cr | 517.07 Cr |
| Deferred Tax Liability | 8.53 Cr | 8.53 Cr | 0 | 0 |
| Other Long Term Liabilities | 24.82 Cr | 2.58 Cr | 24.22 Lk | 0 |
| Long Term Trade Payables | 68,000 | 0 | 0 | 0 |
| Long Term Provisions | 7.92 Cr | 6.95 Cr | 2.59 Cr | 1.99 Cr |
| Total Non-Current Liabilities | -412.18 Cr | -421.99 Cr | -513.08 Cr | -513.92 Cr |
| Trade Payables | 264.7 Cr | 258.63 Cr | 230.77 Cr | 226.24 Cr |
| Sundry Creditors | 264.7 Cr | 258.63 Cr | 230.77 Cr | 226.24 Cr |
| Other Current Liabilities | 203.49 Cr | 226.34 Cr | 2088.82 Cr | 2876.64 Cr |
| Advances received from customers | 18.68 Cr | 48.14 Cr | 44.52 Cr | 39.36 Cr |
| Interest Accrued But Not Due | 48.3 Cr | 48.3 Cr | 1915.69 Cr | 2649.04 Cr |
| Short Term Borrowings | 2187.19 Cr | 2214.94 Cr | 3097.8 Cr | 3099.78 Cr |
| Secured ST Loans repayable on Demands | 2124.5 Cr | 2148.18 Cr | 2016.93 Cr | 2019.5 Cr |
| Working Capital Loans- Sec | 2124.5 Cr | 2148.18 Cr | 2016.93 Cr | 2019.5 Cr |
| Short Term Provisions | 42.38 Cr | 42.03 Cr | 4.86 Cr | 4.81 Cr |
| Provision for Tax | 39.72 Cr | 39.72 Cr | 3.93 Cr | 3.93 Cr |
| Total Current Liabilities | 2697.76 Cr | 2741.95 Cr | 5422.25 Cr | 6207.47 Cr |
| Total Liabilities | 2258.54 Cr | 2159.2 Cr | 1584.38 Cr | 1486.21 Cr |
| Gross Block | 409.88 Cr | 387.95 Cr | 108.71 Cr | 108.82 Cr |
| Less: Accumulated Depreciation | 230.39 Cr | 237.67 Cr | 90.46 Cr | 93.67 Cr |
| Net Block | 179.49 Cr | 150.28 Cr | 18.25 Cr | 15.15 Cr |
| Capital Work in Progress | 4.84 Cr | 4.83 Cr | 4.63 Cr | 4.63 Cr |
| Non Current Investments | 4.79 Cr | 4.73 Cr | 1.15 Cr | 1.26 Cr |
| Long Term Investment | 4.79 Cr | 4.73 Cr | 1.15 Cr | 1.26 Cr |
| Quoted | 31.68 Lk | 39.22 Lk | 33.52 Lk | 39.25 Lk |
| Unquoted | 4.47 Cr | 4.34 Cr | 81.33 Lk | 86.9 Lk |
| Long Term Loans & Advances | 7.69 Cr | 10.91 Cr | 0 | 0 |
| Other Non Current Assets | 4.82 Cr | 7.67 Cr | 20.5 Lk | 27.6 Lk |
| Total Non-Current Assets | 201.63 Cr | 178.42 Cr | 24.23 Cr | 21.32 Cr |
| Unquoted | 4.47 Cr | 4.34 Cr | 81.33 Lk | 86.9 Lk |
| Inventories | 94.49 Cr | 54.66 Cr | 74.68 Lk | 37.12 Lk |
| Raw Materials | 29.51 Cr | 22.41 Cr | 74.68 Lk | 37.12 Lk |
| Work-in Progress | 55.14 Cr | 28.12 Cr | 0 | 0 |
| Finished Goods | 39 Lk | 0 | 0 | 0 |
| Stores and Spare | 8.85 Cr | 3.79 Cr | 0 | 0 |
| Sundry Debtors | 1087.39 Cr | 992.52 Cr | 752.94 Cr | 742.41 Cr |
| Debtors more than Six months | 0 | 973.13 Cr | 1145.34 Cr | 1145.64 Cr |
| Debtors Others | 1436.55 Cr | 367.81 Cr | 49.04 Cr | 37.21 Cr |
| Cash and Bank | 41.89 Cr | 46.18 Cr | 30.23 Cr | 20.69 Cr |
| Cash in hand | 4.79 Lk | 3.2 Lk | 1.11 Lk | 84,000 |
| Balances at Bank | 41.72 Cr | 46.15 Cr | 30.22 Cr | 20.68 Cr |
| Other Current Assets | 263.06 Cr | 319.28 Cr | 291.31 Cr | 226.76 Cr |
| Prepaid Expenses | 8.15 Cr | 5.92 Cr | 2.33 Cr | 2.39 Cr |
| Short Term Loans and Advances | 570.07 Cr | 568.14 Cr | 484.92 Cr | 474.66 Cr |
| Advances recoverable in cash or in kind | 276.36 Cr | 279.86 Cr | 252.58 Cr | 240.44 Cr |
| Advance income tax and TDS | 84.02 Cr | 50.74 Cr | 6.28 Cr | 6.21 Cr |
| Total Current Assets | 2056.91 Cr | 1980.78 Cr | 1560.15 Cr | 1464.89 Cr |
| Net Current Assets (Including Current Investments) | -640.86 Cr | -761.17 Cr | -3862.1 Cr | -4742.58 Cr |
| Total Assets | 2258.54 Cr | 2159.2 Cr | 1584.38 Cr | 1486.21 Cr |
| Contingent Liabilities | 1479.13 Cr | 1090.98 Cr | 1318.89 Cr | 1403.4 Cr |
| Total Debt | 2360.1 Cr | 2401.39 Cr | 3104.4 Cr | 3106.46 Cr |
| Book Value | 0 | 0 | -157.15 | -198.86 |
| Adjusted Book Value | -2.23 | -8.18 | -157.15 | -198.86 |
STANDALONE BALANCE SHEET FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Equity - Authorised | 240 Cr | 240 Cr | 240 Cr | 240 Cr |
| Equity - Issued | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Equity Paid Up | 211.57 Cr | 211.57 Cr | 211.57 Cr | 211.57 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -137.76 Cr | -227.96 Cr | -3537.12 Cr | -4419.61 Cr |
| Securities Premium | 1128.69 Cr | 1128.69 Cr | 1128.69 Cr | 1128.69 Cr |
| Profit & Loss Account Balance | -2134.49 Cr | -2211.2 Cr | -4682.32 Cr | -5564.81 Cr |
| General Reserves | 15.5 Cr | 15.5 Cr | 15.5 Cr | 15.5 Cr |
| Reserve excluding Revaluation Reserve | -137.76 Cr | -227.96 Cr | -3537.12 Cr | -4419.61 Cr |
| Shareholder's Funds | 73.81 Cr | -16.39 Cr | -3325.55 Cr | -4208.04 Cr |
| Secured Loans | -54.51 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 4.87 Cr | 5.02 Cr | 5.45 Cr | 5.52 Cr |
| Unsecured Loans | 188.96 Cr | 147.89 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -517.07 Cr | -517.07 Cr | -517.07 Cr | -517.07 Cr |
| Deferred Tax Assets | 517.07 Cr | 517.07 Cr | 517.07 Cr | 517.07 Cr |
| Other Long Term Liabilities | 22.7 Cr | 88.88 Lk | 24.22 Lk | 0 |
| Long Term Provisions | 2.33 Cr | 2.03 Cr | 2.59 Cr | 1.99 Cr |
| Total Non-Current Liabilities | -357.59 Cr | -366.26 Cr | -514.23 Cr | -515.07 Cr |
| Trade Payables | 225.83 Cr | 217.45 Cr | 228.51 Cr | 223.3 Cr |
| Sundry Creditors | 225.83 Cr | 217.45 Cr | 228.51 Cr | 223.3 Cr |
| Other Current Liabilities | 176.96 Cr | 172.62 Cr | 2088.7 Cr | 2876.65 Cr |
| Advances received from customers | 44.77 Cr | 43.51 Cr | 44.54 Cr | 39.38 Cr |
| Interest Accrued But Not Due | 44.76 Cr | 44.76 Cr | 1915.69 Cr | 2649.03 Cr |
| Short Term Borrowings | 2006.29 Cr | 2026.47 Cr | 3099.65 Cr | 3102.21 Cr |
| Secured ST Loans repayable on Demands | 1990.44 Cr | 2007.42 Cr | 2016.93 Cr | 2019.5 Cr |
| Working Capital Loans- Sec | 1990.44 Cr | 2007.42 Cr | 2016.93 Cr | 2019.5 Cr |
| Short Term Provisions | 4.84 Cr | 4.7 Cr | 4.83 Cr | 4.79 Cr |
| Provision for Tax | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr |
| Provision for post retirement benefits | 0 | 61,000 | 11.47 Lk | 7.95 Lk |
| Total Current Liabilities | 2413.92 Cr | 2421.24 Cr | 5421.69 Cr | 6206.94 Cr |
| Total Liabilities | 2130.14 Cr | 2038.59 Cr | 1581.9 Cr | 1483.82 Cr |
| Gross Block | 130.29 Cr | 108.74 Cr | 108.71 Cr | 108.82 Cr |
| Less: Accumulated Depreciation | 85.05 Cr | 86.62 Cr | 90.46 Cr | 93.67 Cr |
| Net Block | 45.24 Cr | 22.12 Cr | 18.25 Cr | 15.15 Cr |
| Capital Work in Progress | 4.63 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr |
| Non Current Investments | 180.54 Cr | 180.52 Cr | 1.25 Cr | 1.36 Cr |
| Long Term Investment | 180.54 Cr | 180.52 Cr | 1.25 Cr | 1.36 Cr |
| Quoted | 116.72 Cr | 116.79 Cr | 33.53 Lk | 39.25 Lk |
| Unquoted | 90.91 Cr | 90.8 Cr | 27.99 Cr | 28.05 Cr |
| Long Term Loans & Advances | 2.12 Lk | 0 | 0 | 0 |
| Other Non Current Assets | 1.83 Lk | 14.58 Lk | 5.04 Lk | 12.14 Lk |
| Total Non-Current Assets | 230.45 Cr | 207.4 Cr | 24.17 Cr | 21.26 Cr |
| Unquoted | 90.91 Cr | 90.8 Cr | 27.99 Cr | 28.05 Cr |
| Inventories | 2.93 Cr | 1.66 Cr | 74.68 Lk | 37.12 Lk |
| Raw Materials | 2.93 Cr | 1.66 Cr | 74.68 Lk | 37.12 Lk |
| Sundry Debtors | 1052.2 Cr | 955.5 Cr | 752.37 Cr | 742.04 Cr |
| Debtors more than Six months | 0 | 930.88 Cr | 1145.16 Cr | 1145.54 Cr |
| Debtors Others | 1366.74 Cr | 323.91 Cr | 48.66 Cr | 36.89 Cr |
| Cash and Bank | 27.81 Cr | 24.12 Cr | 29.6 Cr | 20.32 Cr |
| Cash in hand | 3.39 Lk | 93,000 | 1.11 Lk | 84,000 |
| Balances at Bank | 27.78 Cr | 24.11 Cr | 29.58 Cr | 20.31 Cr |
| Other Current Assets | 259.88 Cr | 309.98 Cr | 291.14 Cr | 226.41 Cr |
| Prepaid Expenses | 8.14 Cr | 5.23 Cr | 2.32 Cr | 2.39 Cr |
| Short Term Loans and Advances | 556.87 Cr | 539.92 Cr | 483.87 Cr | 473.42 Cr |
| Advances recoverable in cash or in kind | 310.76 Cr | 263.73 Cr | 252.58 Cr | 240.44 Cr |
| Advance income tax and TDS | 45.54 Cr | 12.64 Cr | 6.22 Cr | 6.04 Cr |
| Due From Subsidiaries | 0 | 33.88 Cr | 0 | 0 |
| Total Current Assets | 1899.69 Cr | 1831.18 Cr | 1557.73 Cr | 1462.56 Cr |
| Net Current Assets (Including Current Investments) | -514.23 Cr | -590.06 Cr | -3863.96 Cr | -4744.38 Cr |
| Total Assets | 2130.14 Cr | 2038.59 Cr | 1581.9 Cr | 1483.82 Cr |
| Contingent Liabilities | 1452.06 Cr | 1492.84 Cr | 1318.89 Cr | 1403.4 Cr |
| Total Debt | 2145.61 Cr | 2179.37 Cr | 3105.1 Cr | 3107.74 Cr |
| Book Value | 3.49 | 0 | -157.18 | -198.9 |
| Adjusted Book Value | 3.49 | -0.77 | -157.18 | -198.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.11 | -5.32 | -107.32 | -41.74 |
| CEPS(Rs) | -1.29 | -5.1 | -106.5 | -41.59 |
| Book NAV/Share(Rs) | -2.23 | -8.18 | -157.15 | -198.86 |
| Tax Rate(%) | 0 | 0.18 | -2.82 | -0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.19 | -23.01 | -86.13 | -51.88 |
| EBIT Margin(%) | 4 | -13.64 | -66.13 | -24.96 |
| Pre Tax Margin(%) | -8.67 | -28.47 | -578.02 | -525.35 |
| PAT Margin (%) | -8.67 | -28.41 | -594.34 | -525.36 |
| Cash Profit Margin (%) | -5.43 | -25.42 | -591.7 | -523.45 |
| Performance Ratios | ||||
| ROA(%) | -1.81 | -5.46 | -120.91 | -57.53 |
| ROCE(%) | 0.86 | -2.55 | -25.08 | 0 |
| Asset Turnover(x) | 0.21 | 0.19 | 0.2 | 0.11 |
| Sales/Fixed Asset(x) | 1.22 | 1.06 | 1.53 | 1.55 |
| Working Capital/Sales(x) | -0.78 | -0.56 | -0.1 | -0.04 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.94 | 0.65 | 0.65 |
| Receivable days | 917.44 | 894.68 | 836.55 | 1623.32 |
| Inventory Days | 75.5 | 64.16 | 26.55 | 1.21 |
| Payable days | 432.16 | 450.2 | 418.2 | 1104.36 |
| Valuation Parameters | ||||
| PER(x) | 0 | -0.97 | 0 | 0 |
| PCE(x) | -6.03 | -1.01 | -0.03 | -0.11 |
| Price/Book(x) | -3.48 | -0.63 | -0.02 | -0.02 |
| EV/Net Sales(x) | 4.95 | 5.81 | 8.25 | 18.95 |
| EV/Core EBITDA(x) | 68.39 | -171.21 | -11.83 | -82.21 |
| EV/EBIT(x) | 123.81 | -42.59 | -12.48 | -75.93 |
| EV/CE(x) | 1.1 | 1.14 | 1.98 | -2.89 |
| M Cap / Sales | 0.33 | 0.26 | 0.18 | 0.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -31.3 | -15.4 | -10.25 | -55.85 |
| Core EBITDA Growth(%) | 114.45 | -139.65 | -1745.7 | 85.41 |
| EBIT Growth(%) | 107.45 | -388.59 | -335.14 | 83.33 |
| PAT Growth(%) | 88.77 | -177.11 | -1777.31 | 60.98 |
| EPS Growth(%) | 88.42 | -151.7 | -1917.49 | 61.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -49.95 | -13.87 | -0.93 | -0.74 |
| Current Ratio(x) | 0.76 | 0.72 | 0.29 | 0.24 |
| Quick Ratio(x) | 0.73 | 0.7 | 0.29 | 0.24 |
| Interest Cover(x) | 0.32 | -0.92 | -0.13 | -0.05 |
| Total Debt/Mcap(x) | 14.36 | 22 | 45.01 | 30.91 |
FINANCIAL RATIOS (STANDALONE) FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.36 | -3.65 | -116.8 | -41.75 |
| CEPS(Rs) | -2.05 | -3.36 | -116.62 | -41.6 |
| Book NAV/Share(Rs) | 3.49 | -0.77 | -157.18 | -198.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.86 | -34.56 | -136.14 | -52.08 |
| EBIT Margin(%) | 2.89 | -7.34 | -230.1 | -25.09 |
| Pre Tax Margin(%) | -15.04 | -30.53 | -1082.56 | -526.97 |
| PAT Margin (%) | -15.04 | -30.53 | -1082.56 | -526.97 |
| Cash Profit Margin (%) | -13.01 | -28.11 | -1080.82 | -525.05 |
| Performance Ratios | ||||
| ROA(%) | -2.21 | -3.7 | -136.51 | -57.62 |
| ROE(%) | -47.73 | -268.72 | 0 | 0 |
| ROCE(%) | 0.43 | -0.85 | -54.08 | 0 |
| Asset Turnover(x) | 0.15 | 0.12 | 0.13 | 0.11 |
| Sales/Fixed Asset(x) | 2.54 | 2.11 | 2.1 | 1.54 |
| Working Capital/Sales(x) | -0.65 | -0.43 | -0.06 | -0.04 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.47 | 0.48 | 0.65 |
| Receivable days | 1336.75 | 1449.92 | 1365.4 | 1627.14 |
| Inventory Days | 4.5 | 3.31 | 1.92 | 1.22 |
| Payable days | 606.37 | 673.79 | 660.53 | 1091.81 |
| Valuation Parameters | ||||
| PER(x) | 0 | -1.42 | 0 | 0 |
| PCE(x) | -3.8 | -1.54 | -0.03 | -0.11 |
| Price/Book(x) | 2.23 | -6.66 | -0.02 | -0.02 |
| EV/Net Sales(x) | 6.86 | 8.96 | 13.77 | 19.02 |
| EV/Core EBITDA(x) | 139.43 | -181.7 | -11.93 | -82.06 |
| EV/EBIT(x) | 237 | -122.03 | -5.99 | -75.8 |
| EV/CE(x) | 1.07 | 1.11 | 1.99 | -2.9 |
| M Cap / Sales | 0.49 | 0.43 | 0.3 | 0.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -41.37 | -24.06 | -9.67 | -26.57 |
| Core EBITDA Growth(%) | 106.29 | -176.14 | -2015.28 | 85.26 |
| EBIT Growth(%) | 103.56 | -292.71 | -2730.52 | 91.99 |
| PAT Growth(%) | 86.86 | -54.17 | -3103.44 | 64.26 |
| EPS Growth(%) | 86.86 | -54.17 | -3103.41 | 64.26 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 29.07 | -132.94 | -0.93 | -0.74 |
| Current Ratio(x) | 0.79 | 0.76 | 0.29 | 0.24 |
| Quick Ratio(x) | 0.79 | 0.76 | 0.29 | 0.24 |
| Interest Cover(x) | 0.16 | -0.32 | -0.27 | -0.05 |
| Total Debt/Mcap(x) | 13.05 | 19.96 | 45.02 | 30.92 |
SHARE HOLDING PATTERN FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 67.17 | 67.17 | 67.16 | 67.17 | 67.17 | 67.17 | 66.03 | 66.06 | 66.06 | 66.06 |
PEER COMPARISON FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
CORPORATE ACTIONS FOR MCNALLY BHARAT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 21-Sep-2024 |
| BSE 07-Aug-2024 | AGM - A.G.M. | 21-Sep-2024 21-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 06-Jun-2024 | Book Closure - A.G.M. | 23-Aug-2024 25-Aug-2024 |
| BSE 06-Jun-2024 | AGM - A.G.M. | 25-Aug-2024 25-Aug-2024 |
| BSE 31-May-2024 | Board Meeting - Audited Results (Revised) | 05-Jun-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 29-May-2023 | Book Closure - A.G.M. | 25-Aug-2023 27-Aug-2023 |
| BSE 26-May-2023 | Book Closure - A.G.M. | 26-Aug-2023 27-Aug-2023 |
| BSE 26-May-2023 | AGM - A.G.M. | 31-Aug-2023 27-Aug-2023 |
| BSE 02-May-2023 | Board Meeting - Quarterly Results | 26-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results (Revised) | 13-Feb-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 25-Jul-2022 | Book Closure - A.G.M. | 31-Aug-2022 02-Sep-2022 |
| BSE 25-Jul-2022 | AGM - A.G.M. | 07-Sep-2022 02-Sep-2022 |
| BSE 06-Jun-2022 | Book Closure - A.G.M. | 28-Jul-2022 03-Aug-2022 |
| BSE 06-Jun-2022 | AGM - A.G.M. | 03-Aug-2022 03-Aug-2022 |
| BSE 26-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 04-Jan-2022 | Board Meeting - Inter alia, to consider and approve : (i) Consider and approve the Request for reclassification of the following two Promoter group companies into ?Public? category, subject to shareholder approval through postal ballot and e-voting: a) EMC Limited b) MKN Investment Private Limited (holding company of EMC Limited); (ii) Postal Ballot Notice for approving through e-voting an ?Ordinary Resolution? f... | 13-Jan-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MCNALLY BHARAT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 01-Oct-2024 | General Announcements FILE | Notice For Shifting Mcnally Bharat Engineering Company Limited Scrips To ''Z'' Category W.E.F. 30.09.2024 Notice for shifting McNally Bharat Engineering Company Limited scrips to Z category with effect from 30th September 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report with Voting results in respect of 61st Annual General Meeting of McNally Bharat Engineering Company Limited. |
| BSE 25-Sep-2024 | General Announcements FILE | Delay In Payment Of SOP Fines And Disclosure Thereof Delay in payment of SOP Fines and disclosure thereof |
| BSE 25-Sep-2024 | General Announcements FILE | Proceedings Of The 61St Annual General Meeting Of Mcnally Bharat Engineering Company Limited Held At 3.30 PM On 25Th September 2024. Proceedings of the 61st Annual General Meeting of McNally Bharat Engineering Company Limited held at 3.30 PM on 25th September 2024. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome and Proceedings of the 61st Annual General Meeting of McNally Bharat Engineering Company Limited held at 3.30 PM on 25th September 2024 |
| BSE 11-Sep-2024 | General Announcements FILE | Arbitration Award - Disclosure In Terms Of Regulation 30(4) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Arbitration Award - Disclosure in terms of Regulation 30(4) of the SEBI (LODR) Regulations 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure of event or information under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice to Shareholders |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Notice Of 61St Annual General Meeting To Shareholders Notice of 61st Annual General Meeting to Shareholders |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of Annual General Meeting |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Published copy of Companys unaudited Financial Results for the first quarter ended 30th June 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Receipt Of Notice For Non-Compliance With SEBI (LODR) Regulations Imposing SOP Fines As Per SEBI Circular No. SEBI/HO/CFD/Pod2/CIR/P/2023/120 Dated July 11 2023 (Chapter-VII(A)-Penal Action For Non-Compliance). Disclosure of event or information under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 13-Aug-2024 | General Announcements FILE | SDD Non- Compliance For Year Ended 31St March 2024 - Disclosure Under SEBI LODR Regulation 30 SDD Non-Compliance for the Year ended 31st March 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For The First Quarter Ended 30Th June 2024 ('The Results') - Disclosure Pursuant To SEBI LODR Regulation 30. Unaudited Financial Results for the first quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting For Consideration Of Unaudited Financial Results For The First Quarter Ended 30Th June 2024 ('The Results') - Disclosure Pursuant To SEBI LODR Regulation 30. Outcome of Meeting for consideration of Unaudited Financial Results for the First Quarter ended 30th June 2024 (the Results) - Disclosure pursuant to SEBI LODR Regulation 30. |
| BSE 07-Aug-2024 | General Announcements FILE | Notice Of Meeting To Consider Financial Results For The First Quarter Ended 30Th June 2024 Notice of Meeting to consider Financial Results for the First Quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Meeting To Consider Financial Results For The First Quarter Ended 30Th June 2024. MCNALLY BHARAT ENGINEERING COMPANY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Notice of Meeting to consider Financial Results for the quarter ended 30th June 2024. |
| BSE 06-Aug-2024 | Intimation FILE | Company Fixes Record Date For The Purpose Of 61St Annual General Meeting From Thursday 19Th September 2024 To Saturday 21St September 2024 Both Days Inclusive. Company fixes Record Date for the purpose of 61st Annual General Meeting. |
| BSE 06-Aug-2024 | Intimation FILE | Shareholders Meeting - 61St Annual General Meeting To Be Held On Wednesday 25Th September 2024 At 3.30 PM Through Video-Conference And Other Audio-Visual Means (VC/OAVM). Shareholders Meeting - 61st Annual General Meeting to be held on Wednesday 25th September 2024 at 3.30 PM. |
| BSE 19-Jul-2024 | General Announcements FILE | Reduction In Promoter Group Shareholding During The Quarter Ended 30Th June 2024. Reduction in Promoter Group Shareholding during the quarter ended 30th June 2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2028 |
| BSE 04-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 29-Jun-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure of event or information under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 13-Jun-2024 | Delay in Financial Results FILE | Results-Delay in Financial Results The Company duly submitted the disclosure of reasons for delay in submission of Financial Results along with the intimation letter regarding rescheduling the meeting on the same day on which such decision was taken i.e. 29.05.2024.As per Exchange directive resubmitting this Corporate Announcement. |
| BSE 10-Jun-2024 | General Announcements FILE | Disclosure Of Event Or Information Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Status Of Implementation Of Approved Resolution Plan Disclosure of event or information under Regulation 30 of SEBI (LODR) Regulations 2015 - Status of Implementation of Approved Resolution Plan. |
INSIDER TRADING FOR MCNALLY BHARAT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MCNALLY BHARAT ENGINEERING COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Feb-2024 | Sell BULK | 1,000,000 @ 6.55 | SANJAY KUMAR SINGHAL |
| BSE 05-Feb-2024 | Buy BULK | 1,071,746 @ 6.55 | SHAH SHARAD KANAYALAL |
DIVIDEND BY MCNALLY BHARAT ENGINEERING COMPANY LIMITED
No dividend details found
SPLIT / BONUS BY MCNALLY BHARAT ENGINEERING COMPANY LIMITED
No Split / Bonus details found
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