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MBL INFRASTRUCTURES Fact Sheet  (MBLI)



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Here is the latest financial fact sheet of MBL INFRASTRUCTURES. For more details, see the MBL INFRASTRUCTURES quarterly results and MBL INFRASTRUCTURES share price.

MBL INFRASTRUCTURES Price History

Price Rs 52.7
Mkt Cap Rs m 5,517
Vol '000 12.9
P/E X -16.7
P/CF X 25.5
EPS (TTM) Rs -3.2
1 Day % -0.3
No. of shares m 104.75
1 Week % -1.9
1 Month % 1.9
1 Year % 185.3
52 week H/L Rs 62.4/17.6
As on Apr 23, 2024 (Close)
* Results Consolidated
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MBL INFRASTRUCTURES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MBL INFRASTRUCTURES EQUITY SHARE DATA
High Rs2915264428 
Low Rs11231615 
Sales per share (Unadj.) Rs14.720.319.415.715.2 
Earnings per share (Unadj.) Rs-25.225.36.10-4.8 
Diluted earnings per shareRs-25.225.36.10.0-4.8 
Cash flow per share (Unadj.) Rs-23.330.515.26.42.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs46.972.278.379.975.0 
Adj. book value per shareRs46.972.278.379.875.0 
Shares outstanding (eoy) m104.75104.75104.75104.75104.75 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.40.71.91.4 
Avg P/E ratio x-0.80.32.32,333.5-4.4 
P/CF ratio (eoy) x-0.90.30.94.610.3 
Price / Book Value ratio x0.40.10.20.40.3 
Dividend payout %00000 
Avg Mkt Cap Rs m2,0829071,4823,1272,237 
No. of employees `000NANANANANA 
Total wages/salary Rs m105136120138133 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MBL INFRASTRUCTURES INCOME DATA
Net Sales Rs m1,5412,1282,0281,6441,594 
Other income Rs m8681,0281,1959611,416 
Total revenues Rs m2,4103,1563,2232,6053,009 
Gross profit Rs m-3,5402,3051,131319575 
Depreciation Rs m198546957671722 
Interest Rs m1866661,6151,1581,777 
Profit before tax Rs m-3,0552,121-246-550-508 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-417-531-880-551-2 
Profit after tax Rs m-2,6392,6526341-505 
Gross profit margin %-229.7108.355.819.436.1 
Effective tax rate %13.6-25.1357.2100.20.5 
Net profit margin %-171.2124.731.20.1-31.7 
MBL INFRASTRUCTURES BALANCE SHEET DATA
Current assets Rs m2,5332,4343,1973,9173,694 
Current liabilities Rs m6,2726,9807,0257,7287,811 
Net working cap to sales %-242.6-213.7-188.7-231.8-258.3 
Current ratio x0.40.30.50.50.5 
Inventory Days Days4,2292,9353,1573,7083,873 
Debtors Days Days2,2661,2749131,2402,867 
Net fixed assets Rs m27,50126,34526,08424,74024,364 
Share capital Rs m1,0481,0481,0481,0481,048 
"Free" reserves Rs m3,8656,5187,1537,3176,813 
Net worth Rs m4,9137,5668,2018,3647,860 
Long term debt Rs m12,99310,85010,6159,7659,612 
Total assets Rs m30,03428,77929,28128,65728,058 
Interest coverage x-15.44.20.80.50.7 
Debt to equity ratio x2.61.41.31.21.2 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-8.211.57.74.04.5 
Return on equity %-53.735.17.70-6.4 
Return on capital %-16.015.17.33.47.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
MBL INFRASTRUCTURES CASH FLOW
From Operations Rs m 2,773 -56 337 -158 768 
From Investments Rs m -782 -134 -256 -160 -111 
From Financial Activity Rs m -2,025 266 30 523 -738 
Net Cashflow Rs m -34 76 111 205 -81 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.4%
Institution 0.0%
Non-Institution 32.6%
Total 100.0%
Free Float 32.6%
Pledged promoter holdings 1.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off Baani Corporate One Tower. Suite No. 308, 3rd Flooor Plot No. 5 District, Commercial Center, Jasola - 110025
E-mail cs@mblinfra.com / delhi@mblinfra.com Web www.mblinfra.com
Tel 011 - 49593300 Fax 011- 4959 3320
Sector ENGINEERING - CONSTRUCTION Group MBL
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Anjanee Kumar Lakhotia COMP SEC: Anubhav Maheshwari YEAR OF INC: 1995 BSE CODE: 533152 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    

Compare MBL INFRASTRUCTURES With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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