Financial Ratios

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE52.78-1.12 (-2.08 %)
PREV CLOSE ( ) 53.90
OPEN PRICE ( ) 53.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10615
TODAY'S LOW / HIGH ( )52.02 53.62
52 WK LOW / HIGH ( )17.55 62.39
NSE52.95-1 (-1.85 %)
PREV CLOSE( ) 53.95
OPEN PRICE ( ) 53.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 52.95 (33)
VOLUME 89523
TODAY'S LOW / HIGH( ) 51.65 53.90
52 WK LOW / HIGH ( )17.55 61.35
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.556.078.9133.82-23.03
   CEPS(Rs)1.167.1213.9335.19-21.64
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)118.13117.57111.50102.5868.75
   Tax Rate(%)-5.24-800.75-1779.41-17.7014.52
Margin Ratios
   Core EBITDA Margin(%)34.1815.0248.03-28.28-40.00
   EBIT Margin(%)187.69118.0889.85186.03-187.66
   Pre Tax Margin(%)6.779.533.39181.12-192.42
   PAT Margin (%)7.1385.8063.78213.18-164.47
   Cash Profit Margin (%)14.97100.6399.71221.78-154.59
Performance Ratios
   ROA(%)0.252.683.9614.87-9.95
   ROE(%)0.475.308.3239.48-29.82
   ROCE(%)7.564.406.8517.35-16.20
   Asset Turnover(x)0.030.030.060.070.06
   Sales/Fixed Asset(x)0.420.380.760.860.76
   Working Capital/Sales(x)0.410.361.1210.105.35
Efficiency Ratios
   Fixed Capital/Sales(x)2.372.601.321.161.31
   Receivable days463.43298.30181.06213.41247.35
   Inventory Days14.8218.3011.9412.5815.03
   Payable days486.27871.83512.60912.49441.09
Valuation Parameters
   PER(x)26.654.022.240.080.00
   PCE(x)12.693.431.440.07-0.60
   Price/Book(x)0.120.210.180.030.19
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.5213.946.784.987.49
   EV/Core EBITDA(x)5.8910.495.3921.3147.78
   EV/EBIT(x)6.1411.817.552.68-3.99
   EV/CE(x)0.400.440.420.350.45
   M Cap / Sales1.903.451.430.170.93
Growth Ratio
   Net Sales Growth(%)9.74-49.35-11.9613.32-69.87
   Core EBITDA Growth(%)61.45-46.48374.1068.97-74.70
   EBIT Growth(%)74.44-33.44-57.48212.33-157.54
   PAT Growth(%)-90.88-31.87-73.66246.88-200.93
   EPS Growth(%)-90.88-31.87-73.66246.88-139.94
Financial Stability Ratios
   Total Debt/Equity(x)0.630.640.680.751.34
   Current Ratio(x)2.252.351.791.071.11
   Quick Ratio(x)2.232.331.761.051.09
   Interest Cover(x)1.041.091.0437.95-39.37
   Total Debt/Mcap(x)5.083.073.7829.337.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.