Financial Ratios

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE6.850.05 (+0.74 %)
PREV CLOSE ( ) 6.80
OPEN PRICE ( ) 6.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2433
TODAY'S LOW / HIGH ( )6.68 6.90
52 WK LOW / HIGH ( )5.13 13.13
NSE6.800 (0 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39869
TODAY'S LOW / HIGH( ) 6.70 7.00
52 WK LOW / HIGH ( )5.15 12.95
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.36-18.00-27.07-26.92-10.87
   CEPS(Rs)-2.05-17.53-26.45-25.99-6.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.496.4228.565.073.56
   Tax Rate(%)0.000.000.0023.9489.40
Margin Ratios
   Core EBITDA Margin(%)-2.86-54.92-19.35-11.82-21.40
   EBIT Margin(%)2.89-47.61-3.82-1.63-5.32
   Pre Tax Margin(%)-15.04-67.10-30.69-39.03-28.79
   PAT Margin (%)-15.04-67.10-30.69-29.69-3.05
   Cash Profit Margin (%)-13.01-65.33-29.99-28.67-1.73
Performance Ratios
   ROA(%)-2.21-14.36-12.70-9.28-1.33
   ROE(%)-47.73-121.40-163.01-857.760.00
   ROCE(%)0.43-11.44-1.97-0.74-4.29
   Asset Turnover(x)0.150.210.410.310.44
   Sales/Fixed Asset(x)2.544.6213.3212.5816.79
   Working Capital/Sales(x)-0.65-1.20-13.15-1.56-2.64
Efficiency Ratios
   Fixed Capital/Sales(x)0.390.220.080.080.06
   Receivable days1336.75984.64407.18428.25290.47
   Inventory Days4.5025.2119.5814.7616.70
   Payable days606.37505.7697.74196.85168.86
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-3.80-0.14-0.26-2.27-8.41
   Price/Book(x)2.230.390.2411.6314.52
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.863.781.332.901.59
   EV/Core EBITDA(x)139.43-8.25-42.66-474.63-39.87
   EV/EBIT(x)237.00-7.95-34.86-177.65-29.92
   EV/CE(x)1.070.900.690.940.64
   M Cap / Sales0.490.090.080.650.15
Growth Ratio
   Net Sales Growth(%)-41.37-62.625.99-24.82-23.07
   Core EBITDA Growth(%)106.29-449.42-441.5588.53-329.11
   EBIT Growth(%)103.56-366.40-148.0176.99-1049.11
   PAT Growth(%)86.8618.27-9.53-630.0783.07
   EPS Growth(%)86.8633.49-0.56-147.5783.86
Financial Stability Ratios
   Total Debt/Equity(x)29.0715.553.6624.5627.16
   Current Ratio(x)0.790.820.960.810.85
   Quick Ratio(x)0.790.820.930.790.86
   Interest Cover(x)0.16-2.44-0.14-0.04-0.23
   Total Debt/Mcap(x)13.0539.6116.686.2610.03

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)