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MBL Infrastructure Ltd.
Infrastructure₹25.004.62%
24 Jul, 4:01 PM
CMP₹25.00
Mkt Cap₹392 Cr
P/E0.00
P/B0.41
ROE20.00%
52W High₹52.00
52W Low₹17.50
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.41
EV/EBITDA
12.54
Price/Sales
2.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.45
Book Value (₹)
61.54
ROE (%)
20.00
ROCE (%)
20.78
ROA (%)
6.07
EBITDA Margin (%)
35.12
Net Profit Margin (%)
132.08
Debt/Equity
1.01
Current Ratio
0.39
Interest Coverage
1.79
Asset Turnover
0.05
Working Capital/Sales
-0.27
Core EBITDA Growth (%)
-10.19
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20283.05 | 16438.97 | 15938.55 | 12241.47 | 12832.01 |
| Net Sales | 20283.05 | 16438.97 | 15938.55 | 12241.47 | 12832.01 |
| Total Income | 32234.01 | 26046.97 | 30094.82 | 25346.48 | 24835.44 |
| Total Expenditure | 9919.25 | 13251.14 | 10185.09 | 6963.2 | 8325.66 |
| Operating Profit | 22314.76 | 12795.83 | 19909.73 | 18383.28 | 16509.78 |
| Depreciation | 9569.62 | 6712.44 | 7215.25 | 6308.41 | 6051.78 |
| Exceptional Items | 945.41 | — | — | — | 27842.45 |
| Profit Before Tax | -2464.18 | -5499.25 | -5075.09 | -3943.42 | 16883 |
| Tax | -8801.87 | -5512.64 | -23.42 | -10.25 | -65.85 |
| Profit After Tax (PAT) | 6337.69 | 13.39 | -5051.67 | -3933.17 | 16948.85 |
| EPS (₹) | 6.05 | 0.01 | -4.82 | -3.75 | 19.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10475.46 | 10475.46 | 10475.46 | 10475.46 | 12252.92 |
| Reserves | 71534.02 | 73168.8 | 68125.32 | 64201.97 | 82579.46 |
| Shareholders Funds | 82009.48 | 83644.26 | 78600.78 | 74677.43 | 94832.38 |
| Total Debt | 124762.59 | 120450.01 | 113872.83 | 103625.69 | 95496.64 |
| Total Liabilities | 292810.25 | 286570.5 | 280580.62 | 273553.24 | 284884.81 |
| Total Assets | 292810.25 | 286570.5 | 280580.62 | 273553.24 | 284884.81 |
| Book Value / Share | 78.2872 | 79.8478 | 75.0332 | 71.288 | 77.3957 |
| Assets | 292810.25 | 286570.5 | 280580.62 | 273553.24 | 284884.81 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3366.7 | -1579.77 | 7680.38 | 4816.69 | 4641.93 |
| Investing Activities | -2562.11 | -1604.61 | -1108.85 | 142.22 | -832.81 |
| Financing Activities | 303.9 | 5234.38 | -7383.08 | -5743.79 | -4420.26 |
| Net Cash Flow | 1108.49 | 2050 | -811.55 | -784.88 | -611.14 |
MBLINFRA
₹25.00
-4.62%