Here is the latest financial fact sheet of MBL INFRASTRUCTURES. For more details, see the MBL INFRASTRUCTURES quarterly results and MBL INFRASTRUCTURES share price.
1 Day | % | 5.0 |
No. of shares | m | 104.75 |
1 Week | % | -9.9 |
1 Month | % | 13.4 |
1 Year | % | 1.8 |
52 week H/L | Rs | 26.8/14.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MBL INFRASTRUCTURES EQUITY SHARE DATA | |||||||
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High | Rs | 47 | 29 | 15 | 26 | 44 | |
Low | Rs | 17 | 11 | 2 | 3 | 16 | |
Sales per share (Unadj.) | Rs | 123.2 | 14.7 | 20.3 | 19.4 | 15.7 | |
Earnings per share (Unadj.) | Rs | 4.6 | -25.2 | 25.3 | 6.1 | 0 | |
Diluted earnings per share | Rs | 1.8 | -25.2 | 25.3 | 6.1 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 10.1 | -23.3 | 30.5 | 15.2 | 6.4 | |
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 | 167.8 | 46.9 | 72.2 | 78.3 | 79.9 | |
Adj. book value per share | Rs | 66.4 | 46.9 | 72.2 | 78.3 | 79.8 | |
Shares outstanding (eoy) | m | 41.45 | 104.75 | 104.75 | 104.75 | 104.75 | |
Price / Sales ratio | x | 0.3 | 1.4 | 0.4 | 0.7 | 1.9 | |
Avg P/E ratio | x | 7.0 | -0.8 | 0.3 | 2.3 | 2,333.5 | |
P/CF ratio (eoy) | x | 3.2 | -0.9 | 0.3 | 0.9 | 4.6 | |
Price / Book Value ratio | x | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,333 | 2,082 | 907 | 1,482 | 3,127 | |
Total wages/salary | Rs m | 92 | 105 | 136 | 120 | 138 |
MBL INFRASTRUCTURES INCOME DATA | |||||||
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Net Sales | Rs m | 5,107 | 1,541 | 2,128 | 2,028 | 1,644 | |
Other income | Rs m | 660 | 868 | 1,028 | 1,195 | 961 | |
Total revenues | Rs m | 5,767 | 2,410 | 3,156 | 3,223 | 2,605 | |
Gross profit | Rs m | 2,186 | -3,540 | 2,305 | 1,131 | 319 | |
Depreciation | Rs m | 227 | 198 | 546 | 957 | 671 | |
Interest | Rs m | 2,499 | 186 | 666 | 1,615 | 1,158 | |
Profit before tax | Rs m | 121 | -3,055 | 2,121 | -246 | -550 | |
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 | -70 | -417 | -531 | -880 | -551 | |
Profit after tax | Rs m | 191 | -2,639 | 2,652 | 634 | 1 | |
Gross profit margin | % | 42.8 | -229.7 | 108.3 | 55.8 | 19.4 | |
Effective tax rate | % | -58.0 | 13.6 | -25.1 | 357.2 | 100.2 | |
Net profit margin | % | 3.7 | -171.2 | 124.7 | 31.2 | 0.1 |
MBL INFRASTRUCTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,789 | 2,533 | 2,434 | 3,197 | 3,867 | |
Current liabilities | Rs m | 4,765 | 6,272 | 6,980 | 7,025 | 7,597 | |
Net working cap to sales | % | -38.7 | -242.6 | -213.7 | -188.7 | -226.9 | |
Current ratio | x | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | |
Inventory Days | Days | 1,264 | 4,229 | 2,935 | 3,157 | 3,708 | |
Debtors Days | Days | 743 | 2,266 | 1,274 | 913 | 1,240 | |
Net fixed assets | Rs m | 26,735 | 27,501 | 26,345 | 26,084 | 24,740 | |
Share capital | Rs m | 415 | 1,048 | 1,048 | 1,048 | 1,048 | |
"Free" reserves | Rs m | 6,539 | 3,865 | 6,518 | 7,153 | 7,317 | |
Net worth | Rs m | 6,954 | 4,913 | 7,566 | 8,201 | 8,364 | |
Long term debt | Rs m | 11,969 | 12,993 | 10,850 | 10,615 | 9,897 | |
Total assets | Rs m | 29,524 | 30,034 | 28,779 | 29,281 | 28,606 | |
Interest coverage | x | 1.0 | -15.4 | 4.2 | 0.8 | 0.5 | |
Debt to equity ratio | x | 1.7 | 2.6 | 1.4 | 1.3 | 1.2 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 9.1 | -8.2 | 11.5 | 7.7 | 4.1 | |
Return on equity | % | 2.7 | -53.7 | 35.1 | 7.7 | 0 | |
Return on capital | % | 13.8 | -16.0 | 15.1 | 7.3 | 3.3 | |
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 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MBL INFRASTRUCTURES CASH FLOW | |||||||
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From Operations | Rs m | 831 | 2,773 | -56 | 337 | -152 | |
From Investments | Rs m | -602 | -782 | -134 | -256 | -166 | |
From Financial Activity | Rs m | -225 | -2,025 | 266 | 30 | 523 | |
Net Cashflow | Rs m | 4 | -34 | 76 | 111 | 205 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Anjanee Kumar Lakhotia | COMP SEC: Anubhav Maheshwari | YEAR OF INC: 1995 | BSE CODE: 533152 | FV (Rs): 10 | DIV YIELD (%): - |
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