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MCNALLY BHARAT Fact Sheet  (MCNA)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 4.2
Mkt Cap Rs m 895
Vol '000 181.4
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 % -8.0
1 Month % -13.7
1 Year % -
52 week H/L Rs 7.2/2.9
As on Apr 25, 2024 03:31:00 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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