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MCNALLY BHARAT Fact Sheet  (MCNA)



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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.

MCNALLY BHARAT Price History

Price Rs 4.5
Mkt Cap Rs m 941
Vol '000 34.6
P/E X -0.1
P/CF X -0.0
EPS (TTM) Rs -40.3
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
As on Apr 24, 2024 03:32:00 PM
* Results Consolidated
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MCNALLY BHARAT 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
MCNALLY BHARAT EQUITY SHARE DATA
High Rs66813137 
Low Rs72253 
Sales per share (Unadj.) Rs101.034.523.720.118.0 
Earnings per share (Unadj.) Rs-45.9-18.3-2.1-5.7-107.0 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs9.80.4-2.2-8.2-157.1 
Adj. book value per shareRs8.00.4-2.2-8.2-157.1 
Shares outstanding (eoy) m172.15211.57211.57211.57211.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.10.30.40.3 
Avg P/E ratio x-0.8-0.3-3.6-1.60 
P/CF ratio (eoy) x-0.8-0.3-5.7-1.80 
Price / Book Value ratio x3.713.0-3.3-1.10 
Dividend payout %00000 
Avg Mkt Cap Rs m6,2531,0371,5641,9051,114 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3151,035756718628 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MCNALLY BHARAT INCOME DATA
Net Sales Rs m17,3887,3005,0154,2433,808 
Other income Rs m1,614622379832623 
Total revenues Rs m19,0027,9225,3945,0754,431 
Gross profit Rs m-4,926-3,134-16-1,284-3,041 
Depreciation Rs m232181162127100 
Interest Rs m4,4731,18463662919,492 
Profit before tax Rs m-8,017-3,877-435-1,208-22,010 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-110-30-2621 
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 %1.40.100.2-2.8 
Net profit margin %-45.5-53.1-8.7-28.4-594.3 
MCNALLY BHARAT BALANCE SHEET DATA
Current assets Rs m28,45423,32620,56919,80815,602 
Current liabilities Rs m33,06029,46626,98127,41954,222 
Net working cap to sales %-26.5-84.1-127.8-179.4-1,014.2 
Current ratio x0.90.80.80.70.3 
Inventory Days Days11813171 
Debtors Days Days3,6547,1687,9148,5397,217 
Net fixed assets Rs m2,4502,1562,0161,784242 
Share capital Rs m2,1162,1162,1162,1162,116 
"Free" reserves Rs m-423-2,036-2,588-3,847-35,364 
Net worth Rs m1,69380-472-1,731-33,248 
Long term debt Rs m1,5681,2231,3451,47912 
Total assets Rs m30,90425,48222,58521,59215,844 
Interest coverage x-0.8-2.30.3-0.9-0.1 
Debt to equity ratio x0.915.3-2.8-0.90 
Sales to assets ratio x0.60.30.20.20.2 
Return on assets %-11.1-10.60.9-2.7-19.8 
Return on equity %-467.0-4,841.292.169.768.1 
Return on capital %-108.7-206.723.0229.77.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m001673240 
Fx outflow Rs m1,346339800 
Net fx Rs m-1,346-33693240 
MCNALLY BHARAT CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 32.8%
Institution 1.2%
Non-Institution 66.1%
Total 100.0%
Free Float 67.2%
Pledged promoter holdings 9.4%
Shareholding as on Mar 2024
 

Company Information

Regd Off 4 Mangoe Lane, 7th Floor, Kolkata - 700001
E-mail mbecal@mbecl.co.in Web www.mcnallybharat.com
Tel 033-66281212 Fax 033-30141212
Sector ENGINEERING - CONSTRUCTION Group Mcnally
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Lovelock & Lewes
CHM: Aditya Khaitan COMP SEC: Indrani Ray YEAR OF INC: 1961 BSE CODE: 532629 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare MCNALLY BHARAT With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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