Financial Ratios

MCNALLY BHARAT ENGINEERING COMPANY LTD.

NSE : MBECLBSE : 532629ISIN CODE : INE748A01016Industry : Engineering - ConstructionHouse : Mcnally
BSE4.75-0.06 (-1.25 %)
PREV CLOSE ( ) 4.81
OPEN PRICE ( ) 4.73
BID PRICE (QTY) 4.75 (16504)
OFFER PRICE (QTY) 4.90 (25600)
VOLUME 230909
TODAY'S LOW / HIGH ( )4.72 4.75
52 WK LOW / HIGH ( )2.93 7.23
NSE4.80-0.05 (-1.03 %)
PREV CLOSE( ) 4.85
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296595
TODAY'S LOW / HIGH( ) 4.75 4.80
52 WK LOW / HIGH ( )2.9 7.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-116.80-3.65-2.36-18.00-27.07
   CEPS(Rs)-116.62-3.36-2.05-17.53-26.45
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-157.18-0.773.496.4228.56
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-136.14-34.56-5.14-54.92-19.35
   EBIT Margin(%)-230.10-7.342.89-47.61-3.82
   Pre Tax Margin(%)-1082.56-30.53-15.04-67.10-30.69
   PAT Margin (%)-1082.56-30.53-15.04-67.10-30.69
   Cash Profit Margin (%)-1080.82-28.11-13.01-65.33-29.99
Performance Ratios
   ROA(%)-136.51-3.70-2.21-14.36-12.70
   ROE(%)0.00-268.72-47.73-121.40-163.01
   ROCE(%)-54.08-0.850.43-11.44-1.97
   Asset Turnover(x)0.130.120.150.210.41
   Sales/Fixed Asset(x)2.102.112.544.6213.32
   Working Capital/Sales(x)-0.06-0.43-0.65-1.20-13.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.470.390.220.08
   Receivable days1365.401449.921336.75984.64407.18
   Inventory Days1.923.314.5025.2119.58
   Payable days660.53673.79606.37505.76148.40
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.03-1.54-3.80-0.14-0.26
   Price/Book(x)-0.02-6.662.230.390.24
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)13.778.966.863.781.33
   EV/Core EBITDA(x)-11.93-181.70139.52-8.25-42.66
   EV/EBIT(x)-5.99-122.03237.16-7.95-34.86
   EV/CE(x)1.991.111.070.900.69
   M Cap / Sales0.300.430.490.090.08
Growth Ratio
   Net Sales Growth(%)-9.67-24.06-41.37-62.625.99
   Core EBITDA Growth(%)-2015.28-176.14106.29-449.42-441.55
   EBIT Growth(%)-2730.52-292.71103.56-366.40-148.01
   PAT Growth(%)-3103.44-54.1786.8618.27-9.53
   EPS Growth(%)-3103.41-54.1886.8633.49-0.56
Financial Stability Ratios
   Total Debt/Equity(x)-0.93-132.9429.0915.553.66
   Current Ratio(x)0.290.760.790.820.96
   Quick Ratio(x)0.290.760.790.820.93
   Interest Cover(x)-0.27-0.320.16-2.44-0.14
   Total Debt/Mcap(x)45.0219.9613.0639.6116.68

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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.