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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.
1 Day | % | -2.0 |
No. of shares | m | 104.75 |
1 Week | % | -3.6 |
1 Month | % | -4.2 |
1 Year | % | 181.4 |
52 week H/L | Rs | 62.4/17.6 |
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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MBL INFRASTRUCTURES EQUITY SHARE DATA | |||||||
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High | Rs | 29 | 15 | 26 | 44 | 28 | |
Low | Rs | 11 | 2 | 3 | 16 | 15 | |
Sales per share (Unadj.) | Rs | 14.7 | 20.3 | 19.4 | 15.7 | 15.2 | |
Earnings per share (Unadj.) | Rs | -25.2 | 25.3 | 6.1 | 0 | -4.8 | |
Diluted earnings per share | Rs | -25.2 | 25.3 | 6.1 | 0.0 | -4.8 | |
Cash flow per share (Unadj.) | Rs | -23.3 | 30.5 | 15.2 | 6.4 | 2.1 | |
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 | 46.9 | 72.2 | 78.3 | 79.9 | 75.0 | |
Adj. book value per share | Rs | 46.9 | 72.2 | 78.3 | 79.8 | 75.0 | |
Shares outstanding (eoy) | m | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | |
Price / Sales ratio | x | 1.4 | 0.4 | 0.7 | 1.9 | 1.4 | |
Avg P/E ratio | x | -0.8 | 0.3 | 2.3 | 2,333.5 | -4.4 | |
P/CF ratio (eoy) | x | -0.9 | 0.3 | 0.9 | 4.6 | 10.3 | |
Price / Book Value ratio | x | 0.4 | 0.1 | 0.2 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,082 | 907 | 1,482 | 3,127 | 2,237 | |
Total wages/salary | Rs m | 105 | 136 | 120 | 138 | 133 |
MBL INFRASTRUCTURES INCOME DATA | |||||||
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Net Sales | Rs m | 1,541 | 2,128 | 2,028 | 1,644 | 1,594 | |
Other income | Rs m | 868 | 1,028 | 1,195 | 961 | 1,416 | |
Total revenues | Rs m | 2,410 | 3,156 | 3,223 | 2,605 | 3,009 | |
Gross profit | Rs m | -3,540 | 2,305 | 1,131 | 319 | 575 | |
Depreciation | Rs m | 198 | 546 | 957 | 671 | 722 | |
Interest | Rs m | 186 | 666 | 1,615 | 1,158 | 1,777 | |
Profit before tax | Rs m | -3,055 | 2,121 | -246 | -550 | -508 | |
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 | -417 | -531 | -880 | -551 | -2 | |
Profit after tax | Rs m | -2,639 | 2,652 | 634 | 1 | -505 | |
Gross profit margin | % | -229.7 | 108.3 | 55.8 | 19.4 | 36.1 | |
Effective tax rate | % | 13.6 | -25.1 | 357.2 | 100.2 | 0.5 | |
Net profit margin | % | -171.2 | 124.7 | 31.2 | 0.1 | -31.7 |
MBL INFRASTRUCTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,533 | 2,434 | 3,197 | 3,917 | 3,694 | |
Current liabilities | Rs m | 6,272 | 6,980 | 7,025 | 7,728 | 7,811 | |
Net working cap to sales | % | -242.6 | -213.7 | -188.7 | -231.8 | -258.3 | |
Current ratio | x | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | |
Inventory Days | Days | 4,229 | 2,935 | 3,157 | 3,708 | 3,873 | |
Debtors Days | Days | 2,266 | 1,274 | 913 | 1,240 | 2,867 | |
Net fixed assets | Rs m | 27,501 | 26,345 | 26,084 | 24,740 | 24,364 | |
Share capital | Rs m | 1,048 | 1,048 | 1,048 | 1,048 | 1,048 | |
"Free" reserves | Rs m | 3,865 | 6,518 | 7,153 | 7,317 | 6,813 | |
Net worth | Rs m | 4,913 | 7,566 | 8,201 | 8,364 | 7,860 | |
Long term debt | Rs m | 12,993 | 10,850 | 10,615 | 9,765 | 9,612 | |
Total assets | Rs m | 30,034 | 28,779 | 29,281 | 28,657 | 28,058 | |
Interest coverage | x | -15.4 | 4.2 | 0.8 | 0.5 | 0.7 | |
Debt to equity ratio | x | 2.6 | 1.4 | 1.3 | 1.2 | 1.2 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -8.2 | 11.5 | 7.7 | 4.0 | 4.5 | |
Return on equity | % | -53.7 | 35.1 | 7.7 | 0 | -6.4 | |
Return on capital | % | -16.0 | 15.1 | 7.3 | 3.4 | 7.3 | |
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 | 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 |
Share Holding
Shareholding as on Mar 2024
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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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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.