McNally Bharat Engineering Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 75.87 | 55.05 | 50.37 |
| Operating Expense | 31.04 | 100.98 | 53.85 |
| Net Profit | -220.31 | -251.77 | -202.61 |
| Net Profit Margin | -290.38 | -457.35 | -402.24 |
| Earning Per Share | -10.41 | -11.90 | -9.58 |
| EBIDTA | 44.83 | -45.93 | -3.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 75.87 |
| Operating Expense | 31.04 |
| Net Profit | -220.31 |
| Net Profit Margin | -290.38 |
| Earning Per Share | -10.41 |
| EBIDTA | 44.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 228.28 | 252.71 | 332.78 |
| Operating Expenses Annual | 544.26 | 340.01 | 359.70 |
| Operating Profit Annual | -531.87 | -24.44 | -1.02 |
| Interest Annual | 1,935.37 | 46.61 | 42.28 |
| Depreciation | 3.96 | 6.09 | 6.73 |
| Net Profit Annual | -2,471.21 | -77.14 | -50.04 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 228.28 |
| Operating Expenses Annual | 544.26 |
| Operating Profit Annual | -531.87 |
| Interest Annual | 1,935.37 |
| Depreciation | 3.96 |
| Net Profit Annual | -2,471.21 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.12 | 27.23 | 16.61 |
| Cash Flow from Operations | -3.07 | -14.18 | 38.51 |
| Cash Flow from Investing | 0.95 | 39.44 | 1.47 |
| Cash Flow from Financing | 7.48 | -28.36 | -29.37 |
| Cash Flow at the End | 29.48 | 24.12 | 27.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 24.12 |
| Cash Flow from Operations | -3.07 |
| Cash Flow from Investing | 0.95 |
| Cash Flow from Financing | 7.48 |
| Cash Flow at the End | 29.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -115.48 | -4.93 | 4.92 |
| PBIT Margin (%) | -117.22 | -7.34 | 2.89 |
| PBT Margin (%) | -117.16 | -7.21 | 2.84 |
| Net PROFIT Margin (%) | -1,082.53 | -30.53 | -15.04 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -238.16 | -3.36 | -2.11 |
| Total Debt / Equity (X) | TBA | 77.26 | 20.83 |
| Asset Turnover Ratio (%) | 0.22 | 0.11 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -115.48 |
| PBIT Margin (%) | -117.22 |
| PBT Margin (%) | -117.16 |
| Net PROFIT Margin (%) | -1,082.53 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -238.16 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 18.25 | 22.12 | 45.24 |
| Total Current Assets Annual | 1,553.82 | 1,827.27 | 1,895.78 |
| Non Current Assets Annual | 541.24 | 724.47 | 747.52 |
| Total Shareholders Funds Annual | -3,325.55 | -16.39 | 73.81 |
| Total Assets Annual | 2,095.06 | 2,551.74 | 2,643.30 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 18.25 |
| Total Current Assets Annual | 1,553.82 |
| Non Current Assets Annual | 541.24 |
| Total Shareholders Funds Annual | -3,325.55 |
| Total Assets Annual | 2,095.06 |
EPS (INR)
Expected
0.00
Reported
-10.41
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
