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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 3.4
Mkt Cap Rs m 719
Vol '000 26.2
P/E X -0.1
P/CF X -0.7
EPS (TTM) Rs -65.8
1 Day % -2.3
No. of shares m 211.57
1 Week % -0.9
1 Month % -1.7
1 Year % -51.4
52 week H/L Rs 11.4/3.1
As on Nov 28, 2022 (Close)
* Results Consolidated
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MCNALLY BHARAT Financials

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
MCNALLY BHARAT EQUITY SHARE DATA
High Rs806681313 
Low Rs387225 
Sales per share (Unadj.) Rs106.1101.034.523.720.1 
Earnings per share (Unadj.) Rs-29.5-45.9-18.3-2.1-5.7 
Diluted earnings per shareRs-22.0-37.4-18.3-2.1-5.7 
Cash flow per share (Unadj.) Rs-27.5-44.6-17.5-1.3-5.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs5.49.80.4-2.2-8.2 
Adj. book value per shareRs4.08.00.4-2.2-8.2 
Shares outstanding (eoy) m158.04172.15211.57211.57211.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.40.10.30.4 
Avg P/E ratio x-2.0-0.8-0.3-3.6-1.6 
P/CF ratio (eoy) x-2.1-0.8-0.3-5.7-1.8 
Price / Book Value ratio x10.93.713.0-3.3-1.1 
Dividend payout %00000 
Avg Mkt Cap Rs m9,2546,2531,0371,5641,905 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3501,3151,035756718 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MCNALLY BHARAT INCOME DATA
Net Sales Rs m16,77117,3887,3005,0154,243 
Other income Rs m1,5431,614622379832 
Total revenues Rs m18,31419,0027,9225,3945,075 
Gross profit Rs m-1,463-4,926-3,134-16-1,284 
Depreciation Rs m310232181162127 
Interest Rs m5,8934,4731,184636629 
Profit before tax Rs m-6,124-8,017-3,877-435-1,208 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1,466-110-30-2 
Profit after tax Rs m-4,658-7,907-3,874-435-1,206 
Gross profit margin %-8.7-28.3-42.9-0.3-30.3 
Effective tax rate %23.91.40.100.2 
Net profit margin %-27.8-45.5-53.1-8.7-28.4 
MCNALLY BHARAT BALANCE SHEET DATA
Current assets Rs m43,54228,45423,32620,56919,808 
Current liabilities Rs m51,31433,06029,46626,98127,419 
Net working cap to sales %-46.3-26.5-84.1-127.8-179.4 
Current ratio x0.80.90.80.80.7 
Inventory Days Days111181320 
Debtors Days Days3,9123,6547,1687,9148,539 
Net fixed assets Rs m4,1152,4502,1562,0161,784 
Share capital Rs m2,1162,1162,1162,1162,116 
"Free" reserves Rs m-1,267-423-2,036-2,588-3,847 
Net worth Rs m8491,69380-472-1,731 
Long term debt Rs m6811,5681,2231,3451,479 
Total assets Rs m47,65730,90425,48222,58521,592 
Interest coverage x0-0.8-2.30.3-0.9 
Debt to equity ratio x0.80.915.3-2.8-0.9 
Sales to assets ratio x0.40.60.30.20.2 
Return on assets %2.6-11.1-10.60.9-2.7 
Return on equity %-548.8-467.0-4,841.292.169.7 
Return on capital %-15.1-108.7-206.723.0229.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m90016732 
Fx outflow Rs m4121,34633980 
Net fx Rs m-403-1,346-336932 
MCNALLY BHARAT CASH FLOW
From Operations Rs m -3,033 3,588 -1,865 629 -71 
From Investments Rs m 651 3,904 472 17 391 
From Financial Activity Rs m 3,017 -8,065 1,201 -483 -334 
Net Cashflow Rs m 635 -572 -192 162 -15 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 32.8%
Institution 0.0%
Non-Institution 67.2%
Total 100.0%
Free Float 67.2%
Pledged promoter holdings 9.4%
Shareholding as on Sep 2022
 

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    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    

Compare MCNALLY BHARAT With:   L&T    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    




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