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Mcnally Bharat Engineering Company Ltd.
Infrastructure₹3.244.85%
20 Feb 2025
CMP₹3.24
Mkt Cap₹11 Cr
P/E0.00
P/B-0.01
ROE0.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
0.00
P/B Ratio
-0.01
EV/EBITDA
-0.09
Price/Sales
0.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
755.91
Book Value (₹)
-232.76
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-160.12
EBITDA Margin (%)
-922.62
Net Profit Margin (%)
-1634.14
Debt/Equity
-0.52
Current Ratio
0.09
Interest Coverage
-1.01
Asset Turnover
0.10
Working Capital/Sales
-0.02
Core EBITDA Growth (%)
-2111.47
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 | 50151.85 | 42426.74 | 38078.6 | 16811.26 | 10501.6 |
| Net Sales | 50151.85 | 42426.74 | 38078.6 | 16811.26 | 10501.6 |
| Total Income | 53943 | 50749.09 | 44309.04 | 21656.87 | 21683.02 |
| Total Expenditure | 50312.96 | 52188.45 | 70875.27 | 25532.53 | 107391.96 |
| Operating Profit | 3630.04 | -1439.36 | -26566.23 | -3875.66 | -85708.94 |
| Depreciation | 1624.86 | 1272.45 | 1004.86 | 320.9 | 296.61 |
| Exceptional Items | — | -3075 | 2390.24 | — | -233.67 |
| Profit Before Tax | -4350.37 | -12077.35 | -220102.59 | -88317.3 | -171610.71 |
| Tax | — | -22 | 6213.69 | 2.33 | — |
| Profit After Tax (PAT) | -4350.37 | -12055.35 | -226316.28 | -88319.63 | -171610.71 |
| EPS (₹) | -2.11 | -5.32 | -107.32 | -41.74 | -88.69 |
| 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 | 21157.08 | 21157.08 | 21157.08 | 21157.08 | 3333.33 |
| Reserves | -25881.59 | -38464.98 | -353635.66 | -441891.17 | -592474.95 |
| Shareholders Funds | -4724.51 | -17307.9 | -332478.58 | -420734.09 | -589141.62 |
| Total Debt | 236009.83 | 240139.45 | 310439.52 | 310645.86 | 309267.39 |
| Total Liabilities | 225854.01 | 215919.68 | 158438.12 | 148620.75 | 65733.02 |
| Total Assets | 225854.01 | 215919.68 | 158438.12 | 148620.75 | 65733.02 |
| Book Value / Share | -2.2331 | -8.1807 | -157.1477 | -198.8621 | -1767.4266 |
| Assets | 225854.01 | 215919.68 | 158438.12 | 148620.75 | 65733.02 |
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 | 6285.35 | -714.62 | 999.58 | -1300.08 | -1654.14 |
| Investing Activities | 172 | 3909.03 | -1070.17 | -85.29 | -1497.65 |
| Financing Activities | -4830.5 | -3343.09 | 558.27 | 116.19 | 1633.27 |
| Net Cash Flow | 1626.85 | -148.68 | 487.68 | -1269.18 | -1518.52 |
MBECL
₹3.24
+4.85%