MCNALLY BHARAT | C & C CONSTRUCTIONS | MCNALLY BHARAT/ C & C CONSTRUCTIONS |
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P/E (TTM) | x | -0.1 | -0.2 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCNALLY BHARAT C & C CONSTRUCTIONS |
EQUITY SHARE DATA | |||||
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MCNALLY BHARAT Mar-23 |
C & C CONSTRUCTIONS Mar-18 |
MCNALLY BHARAT/ C & C CONSTRUCTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 109 | 6.8% | |
Low | Rs | 3 | 35 | 8.9% | |
Sales per share (Unadj.) | Rs | 18.0 | 423.7 | 4.2% | |
Earnings per share (Unadj.) | Rs | -107.0 | 2.9 | -3,703.9% | |
Cash flow per share (Unadj.) | Rs | -106.5 | 29.3 | -363.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -157.1 | -20.1 | 780.5% | |
Shares outstanding (eoy) | m | 211.57 | 25.45 | 831.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.2 | 172.5% | |
Avg P/E ratio | x | 0 | 24.9 | -0.2% | |
P/CF ratio (eoy) | x | 0 | 2.4 | -2.0% | |
Price / Book Value ratio | x | 0 | -3.6 | 0.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,114 | 1,828 | 60.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 628 | 856 | 73.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,808 | 10,782 | 35.3% | |
Other income | Rs m | 623 | 82 | 759.6% | |
Total revenues | Rs m | 4,431 | 10,864 | 40.8% | |
Gross profit | Rs m | -3,041 | 3,427 | -88.7% | |
Depreciation | Rs m | 100 | 673 | 14.9% | |
Interest | Rs m | 19,492 | 2,731 | 713.8% | |
Profit before tax | Rs m | -22,010 | 105 | -20,968.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 621 | 31 | 1,975.1% | |
Profit after tax | Rs m | -22,632 | 74 | -30,791.3% | |
Gross profit margin | % | -79.9 | 31.8 | -251.3% | |
Effective tax rate | % | -2.8 | 30.0 | -9.4% | |
Net profit margin | % | -594.3 | 0.7 | -87,188.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 15,602 | 17,919 | 87.1% | |
Current liabilities | Rs m | 54,222 | 23,283 | 232.9% | |
Net working cap to sales | % | -1,014.2 | -49.7 | 2,038.9% | |
Current ratio | x | 0.3 | 0.8 | 37.4% | |
Inventory Days | Days | 1 | 315 | 0.4% | |
Debtors Days | Days | 7,217 | 111,668,314 | 0.0% | |
Net fixed assets | Rs m | 242 | 20,908 | 1.2% | |
Share capital | Rs m | 2,116 | 254 | 831.5% | |
"Free" reserves | Rs m | -35,364 | -767 | 4,611.4% | |
Net worth | Rs m | -33,248 | -512 | 6,488.4% | |
Long term debt | Rs m | 12 | 13,487 | 0.1% | |
Total assets | Rs m | 15,844 | 38,833 | 40.8% | |
Interest coverage | x | -0.1 | 1.0 | -12.4% | |
Debt to equity ratio | x | 0 | -26.3 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.3 | 86.6% | |
Return on assets | % | -19.8 | 7.2 | -274.4% | |
Return on equity | % | 68.1 | -14.3 | -474.6% | |
Return on capital | % | 7.6 | 21.9 | 34.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 40 | 3,739 | 1.1% | |
Fx outflow | Rs m | 0 | 11 | 0.0% | |
Net fx | Rs m | 40 | 3,728 | 1.1% |
CASH FLOW | |||||
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From Operations | Rs m | 100 | 4,345 | 2.3% | |
From Investments | Rs m | -107 | -604 | 17.7% | |
From Financial Activity | Rs m | 56 | -3,849 | -1.5% | |
Net Cashflow | Rs m | -149 | -107 | 138.9% |
Indian Promoters | % | 32.8 | 32.4 | 101.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 1.2 | 99.1% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.2 | 67.6 | 99.5% | |
Shareholders | 22,703 | 15,476 | 146.7% | ||
Pledged promoter(s) holding | % | 9.4 | 78.3 | 12.0% |
Compare MCNALLY BHARAT With: L&T IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MCNALLY BHARAT | C & C Constructions | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.96% | 0.85% | -0.21% |
1-Month | -17.96% | -31.99% | 6.21% |
1-Year | 0.00% | -28.70% | 76.06% |
3-Year CAGR | -18.40% | -3.42% | 46.43% |
5-Year CAGR | -8.45% | -48.42% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the MCNALLY BHARAT share price and the C & C Constructions share price.
Moving on to shareholding structures...
The promoters of MCNALLY BHARAT hold a 32.8% stake in the company. In case of C & C Constructions the stake stands at 32.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MCNALLY BHARAT and the shareholding pattern of C & C Constructions.
Finally, a word on dividends...
In the most recent financial year, MCNALLY BHARAT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
C & C Constructions paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MCNALLY BHARAT, and the dividend history of C & C Constructions.
For a sector overview, read our engineering sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.