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 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 167.61 | 228.28 | 252.71 |
Operating Expenses Annual | 261.29 | 544.26 | 340.01 |
Operating Profit Annual | -46.28 | -531.87 | -24.44 |
Interest Annual | 833.77 | 1,935.37 | 46.61 |
Depreciation | 3.16 | 3.96 | 6.09 |
Net Profit Annual | -883.26 | -2,471.21 | -77.14 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 167.61 |
Operating Expenses Annual | 261.29 |
Operating Profit Annual | -46.28 |
Interest Annual | 833.77 |
Depreciation | 3.16 |
Net Profit Annual | -883.26 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 29.48 | 24.12 | 27.23 |
Cash Flow from Operations | -12.72 | -3.07 | -14.18 |
Cash Flow from Investing | -0.85 | 0.95 | 39.44 |
Cash Flow from Financing | 1.16 | 7.48 | -28.36 |
Cash Flow at the End | 17.07 | 29.48 | 24.12 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 29.48 |
Cash Flow from Operations | -12.72 |
Cash Flow from Investing | -0.85 |
Cash Flow from Financing | 1.16 |
Cash Flow at the End | 17.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -23.17 | -115.48 | -4.93 |
PBIT Margin (%) | -25.09 | -117.22 | -7.34 |
PBT Margin (%) | -25.06 | -117.16 | -7.21 |
Net PROFIT Margin (%) | -526.97 | -1,082.53 | -30.53 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | -238.16 | -3.36 |
Total Debt / Equity (X) | TBA | TBA | 77.26 |
Asset Turnover Ratio (%) | TBA | 0.22 | 0.11 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -23.17 |
PBIT Margin (%) | -25.09 |
PBT Margin (%) | -25.06 |
Net PROFIT Margin (%) | -526.97 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 15.15 | 18.25 | 22.12 |
Total Current Assets Annual | 1,458.65 | 1,553.82 | 1,827.27 |
Non Current Assets Annual | 538.33 | 541.24 | 724.47 |
Total Shareholders Funds Annual | -4,208.04 | -3,325.55 | -16.39 |
Total Assets Annual | 1,996.98 | 2,095.06 | 2,551.74 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 15.15 |
Total Current Assets Annual | 1,458.65 |
Non Current Assets Annual | 538.33 |
Total Shareholders Funds Annual | -4,208.04 |
Total Assets Annual | 1,996.98 |
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%