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Here is the latest financial fact sheet of MCNALLY BHARAT. For more details, see the MCNALLY BHARAT quarterly results and MCNALLY BHARAT share price. For a sector overview, read our engineering sector report.
1 Day | % | -4.9 |
No. of shares | m | 211.57 |
1 Week | % | -2.0 |
1 Month | % | -10.8 |
1 Year | % | 5.2 |
52 week H/L | Rs | 7.2/2.9 |
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
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MCNALLY BHARAT EQUITY SHARE DATA | |||||||
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High | Rs | 66 | 8 | 13 | 13 | 7 | |
Low | Rs | 7 | 2 | 2 | 5 | 3 | |
Sales per share (Unadj.) | Rs | 101.0 | 34.5 | 23.7 | 20.1 | 18.0 | |
Earnings per share (Unadj.) | Rs | -45.9 | -18.3 | -2.1 | -5.7 | -107.0 | |
Diluted earnings per share | Rs | -37.4 | -18.3 | -2.1 | -5.7 | -107.0 | |
Cash flow per share (Unadj.) | Rs | -44.6 | -17.5 | -1.3 | -5.1 | -106.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.8 | 0.4 | -2.2 | -8.2 | -157.1 | |
Adj. book value per share | Rs | 8.0 | 0.4 | -2.2 | -8.2 | -157.1 | |
Shares outstanding (eoy) | m | 172.15 | 211.57 | 211.57 | 211.57 | 211.57 | |
Price / Sales ratio | x | 0.4 | 0.1 | 0.3 | 0.4 | 0.3 | |
Avg P/E ratio | x | -0.8 | -0.3 | -3.6 | -1.6 | 0 | |
P/CF ratio (eoy) | x | -0.8 | -0.3 | -5.7 | -1.8 | 0 | |
Price / Book Value ratio | x | 3.7 | 13.0 | -3.3 | -1.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,253 | 1,037 | 1,564 | 1,905 | 1,114 | |
Total wages/salary | Rs m | 1,315 | 1,035 | 756 | 718 | 628 |
MCNALLY BHARAT INCOME DATA | |||||||
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Net Sales | Rs m | 17,388 | 7,300 | 5,015 | 4,243 | 3,808 | |
Other income | Rs m | 1,614 | 622 | 379 | 832 | 623 | |
Total revenues | Rs m | 19,002 | 7,922 | 5,394 | 5,075 | 4,431 | |
Gross profit | Rs m | -4,926 | -3,134 | -16 | -1,284 | -3,041 | |
Depreciation | Rs m | 232 | 181 | 162 | 127 | 100 | |
Interest | Rs m | 4,473 | 1,184 | 636 | 629 | 19,492 | |
Profit before tax | Rs m | -8,017 | -3,877 | -435 | -1,208 | -22,010 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -110 | -3 | 0 | -2 | 621 | |
Profit after tax | Rs m | -7,907 | -3,874 | -435 | -1,206 | -22,632 | |
Gross profit margin | % | -28.3 | -42.9 | -0.3 | -30.3 | -79.9 | |
Effective tax rate | % | 1.4 | 0.1 | 0 | 0.2 | -2.8 | |
Net profit margin | % | -45.5 | -53.1 | -8.7 | -28.4 | -594.3 |
MCNALLY BHARAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 28,454 | 23,326 | 20,569 | 19,808 | 15,602 | |
Current liabilities | Rs m | 33,060 | 29,466 | 26,981 | 27,419 | 54,222 | |
Net working cap to sales | % | -26.5 | -84.1 | -127.8 | -179.4 | -1,014.2 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 0.7 | 0.3 | |
Inventory Days | Days | 11 | 8 | 13 | 17 | 1 | |
Debtors Days | Days | 3,654 | 7,168 | 7,914 | 8,539 | 7,217 | |
Net fixed assets | Rs m | 2,450 | 2,156 | 2,016 | 1,784 | 242 | |
Share capital | Rs m | 2,116 | 2,116 | 2,116 | 2,116 | 2,116 | |
"Free" reserves | Rs m | -423 | -2,036 | -2,588 | -3,847 | -35,364 | |
Net worth | Rs m | 1,693 | 80 | -472 | -1,731 | -33,248 | |
Long term debt | Rs m | 1,568 | 1,223 | 1,345 | 1,479 | 12 | |
Total assets | Rs m | 30,904 | 25,482 | 22,585 | 21,592 | 15,844 | |
Interest coverage | x | -0.8 | -2.3 | 0.3 | -0.9 | -0.1 | |
Debt to equity ratio | x | 0.9 | 15.3 | -2.8 | -0.9 | 0 | |
Sales to assets ratio | x | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -11.1 | -10.6 | 0.9 | -2.7 | -19.8 | |
Return on equity | % | -467.0 | -4,841.2 | 92.1 | 69.7 | 68.1 | |
Return on capital | % | -108.7 | -206.7 | 23.0 | 229.7 | 7.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 167 | 32 | 40 | |
Fx outflow | Rs m | 1,346 | 33 | 98 | 0 | 0 | |
Net fx | Rs m | -1,346 | -33 | 69 | 32 | 40 |
MCNALLY BHARAT CASH FLOW | |||||||
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From Operations | Rs m | 3,588 | -1,865 | 629 | -71 | 100 | |
From Investments | Rs m | 3,904 | 472 | 17 | 391 | -107 | |
From Financial Activity | Rs m | -8,065 | 1,201 | -483 | -334 | 56 | |
Net Cashflow | Rs m | -572 | -192 | 162 | 68 | -149 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aditya Khaitan | COMP SEC: Indrani Ray | YEAR OF INC: 1961 | BSE CODE: 532629 | FV (Rs): 10 | DIV YIELD (%): - |
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