McNally Bharat Engineering Company Ltd Financials
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McNally Bharat Engineering Company Ltd Financial Statement

McNally Bharat Engineering Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue75.87
Operating Expense31.04
Net Profit-220.31
Net Profit Margin-290.38
Earning Per Share-10.41
EBIDTA44.83
Effective Tax RateTBA

McNally Bharat Engineering Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual228.28
Operating Expenses Annual544.26
Operating Profit Annual-531.87
Interest Annual1,935.37
Depreciation3.96
Net Profit Annual-2,471.21
Tax AnnualTBA

McNally Bharat Engineering Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning24.12
Cash Flow from Operations-3.07
Cash Flow from Investing0.95
Cash Flow from Financing7.48
Cash Flow at the End29.48

McNally Bharat Engineering Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

McNally Bharat Engineering Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual18.25
Total Current Assets Annual1,553.82
Non Current Assets Annual541.24
Total Shareholders Funds Annual-3,325.55
Total Assets Annual2,095.06

McNally Bharat Engineering Company Ltd Earning Calls

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%

Get Your FAQs Right

As of Sep 14, 2024, McNally Bharat Engineering Company Ltd has a market capitalization of 100.50 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 -0.74.
In FY 2023 , McNally Bharat Engineering Company Ltd recorded a total revenue of approximately 167.44 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 -0.0% and -0.2% annually, respectively..
McNally Bharat Engineering Company Ltd's current PE ratio is -0.11.
McNally Bharat Engineering Company Ltd's ROCE averaged 43.3% from the FY ending March 2022 to 2024, with a median of 4.5%. It peaked at 126.8% in March 2023, reflecting strong capital efficiency over the period..
McNally Bharat Engineering Company Ltd's latest EBIT is Rs. -49.49 Cr, surpassing the average EBIT of Rs. -205.29 Cr over the 5 years..