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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 50.37 | 57.35 | 52.25 |
Operating Expense | 53.85 | 58.74 | 47.71 |
Net Profit | -202.61 | -191.89 | -237 |
Net Profit Margin | -402.24 | -334.59 | -453.59 |
Earning Per Share | -9.58 | -9.07 | -11.2 |
EBIDTA | -3.49 | -1.4 | 4.53 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
50.37
53.85
-202.61
-402.24
-9.58
-3.49
TBA
Sep 2023
57.35
58.74
-191.89
-334.59
-9.07
-1.4
TBA
Jun 2023
52.25
47.71
-237
-453.59
-11.2
4.53
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 380.79 | 424.27 | 501.52 |
Operating Expenses Annual | 700.85 | 521.84 | 512.94 |
Operating Profit Annual | -252.34 | -57.12 | 18.91 |
Interest Annual | 1,938.64 | 50.93 | 46.17 |
Depreciation | 10.01 | 12.71 | 16.24 |
Net Profit Annual | -2,270.6 | -112.55 | -44.72 |
Tax Annual | 62.14 | -0.22 | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
380.79
700.85
-252.34
1,938.64
10.01
-2,270.6
62.14
Mar 2022
424.27
521.84
-57.12
50.93
12.71
-112.55
-0.22
Mar 2021
501.52
512.94
18.91
46.17
16.24
-44.72
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 45.02 | 38.23 | 21.99 |
Cash Flow from Operations | 10 | -7.15 | 62.85 |
Cash Flow from Investing | -30.48 | 47.37 | 1.7 |
Cash Flow from Financing | 5.58 | -33.43 | -48.31 |
Cash Flow at the End | 30.12 | 45.02 | 38.23 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
45.02
10
-30.48
5.58
30.12
Mar 2022
38.23
-7.15
47.37
-33.43
45.02
Mar 2021
21.99
62.85
1.7
-48.31
38.23
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -63.49 | -3.58 | 7.24 |
PBIT Margin (%) | -66.13 | -6.58 | 4 |
PBT Margin (%) | -66.07 | -6.41 | 3.9 |
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 (%) | -400.54 | -5.49 | -3.16 |
Total Debt / Equity(X) | TBA | 77.26 | 20.83 |
Asset Turnover Ratio (%) | 0.37 | 0.18 | 0.21 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-63.49
-66.13
-66.07
-1,082.53
TBA
TBA
-400.54
TBA
0.37
Mar 2022
-3.58
-6.58
-6.41
-30.53
TBA
TBA
-5.49
77.26
0.18
Mar 2021
7.24
4
3.9
-15.04
TBA
TBA
-3.16
20.83
0.21
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 18.25 | 150.28 | 179.49 |
Total Current Assets Annual | 1,556.22 | 1,941.06 | 2,017.18 |
Non Current Assets Annual | 541.29 | 757.82 | 781.04 |
Total Shareholders Funds Annual | -3,324.79 | -173.08 | -47.25 |
Total Assets Annual | 2,097.51 | 2,698.88 | 2,798.22 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
18.25
1,556.22
541.29
-3,324.79
2,097.51
Mar 2022
150.28
1,941.06
757.82
-173.08
2,698.88
Mar 2021
179.49
2,017.18
781.04
-47.25
2,798.22
As of May 20, 2024, Mcnally Bharat Engineering Company Ltd has a market capitalization of 68.97 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Mcnally Bharat Engineering Company Ltd is debt-free with a debt-to-equity ratio of -0.93.
In FY 2023, Mcnally Bharat Engineering Company Ltd recorded a total revenue of approximately 380.79 Cr marking a significant milestone in the company's financial performance.
Mcnally Bharat Engineering Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..
Mcnally Bharat Engineering Company Ltd's current PE ratio is -0.03.
Mcnally Bharat Engineering Company Ltd's ROCE averaged 39.3% from the FY ending March 2021 to 2023, with a median of 0.1%. It peaked at 119.7% in March 2023, reflecting strong capital efficiency over the period..
Mcnally Bharat Engineering Company Ltd's latest EBIT is Rs. -262.39 Cr, surpassing the average EBIT of Rs. -109.85 Cr over the 5 years..