|
McNally Bharat Engineering Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
69.18 Cr.
|
P/BV
|
-0.01
|
Book Value (Rs.)
|
-219.66
|
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/02/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -41.74 | -107.32 | -5.32 | -2.11 | -18.26 |
| Diluted EPS (Rs.) | -41.74 | -107.32 | -5.32 | -2.11 | -18.26 |
| Cash EPS (Rs.) | -41.59 | -106.49 | -5.10 | -1.29 | -17.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -198.86 | -157.15 | -7.60 | -1.28 | 1.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -198.86 | -157.15 | -7.60 | -1.28 | 1.27 |
| Revenue From Operations / Share (Rs.) | 7.95 | 18.00 | 20.05 | 23.70 | 34.51 |
| PBDIT / Share (Rs.) | -2.18 | -13.06 | -1.25 | 0.89 | -13.27 |
| PBIT / Share (Rs.) | -2.33 | -13.53 | -1.85 | 0.12 | -14.13 |
| PBT / Share (Rs.) | -41.74 | -104.03 | -5.71 | -2.06 | -18.32 |
| Net Profit / Share (Rs.) | -41.74 | -106.97 | -5.70 | -2.06 | -18.31 |
| NP After MI And SOA / Share (Rs.) | -41.74 | -107.32 | -5.32 | -2.11 | -18.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -27.47 | -72.54 | -6.21 | 3.77 | -38.46 |
| PBIT Margin (%) | -29.38 | -75.18 | -9.21 | 0.53 | -40.94 |
| PBT Margin (%) | -525.34 | -578.02 | -28.46 | -8.67 | -53.10 |
| Net Profit Margin (%) | -525.35 | -594.33 | -28.41 | -8.67 | -53.07 |
| NP After MI And SOA Margin (%) | -525.36 | -596.29 | -26.52 | -8.91 | -52.90 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -4826.25 |
| Return on Capital Employeed (%) | 1.17 | 8.62 | 1168.92 | 1.89 | -165.13 |
| Return On Assets (%) | -44.17 | -108.25 | -4.17 | -1.59 | -12.50 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.53 | -1.69 | 8.47 |
| Total Debt / Equity (X) | -0.73 | -0.93 | -13.34 | -47.99 | 281.04 |
| Asset Turnover Ratio (%) | 0.08 | 0.15 | 0.09 | 0.11 | 0.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.23 | 0.28 | 0.71 | 0.75 | 0.78 |
| Quick Ratio (X) | 0.23 | 0.28 | 0.69 | 0.72 | 0.74 |
| Inventory Turnover Ratio (X) | 135.10 | 3.35 | 2.50 | 2.35 | 2.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.05 | -0.14 | -0.51 | 0.40 | -3.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.05 | -0.17 | -0.76 | 0.05 | -3.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3186.27 | 3143.13 | 2438.13 | 2464.37 | 2350.00 |
| EV / Net Operating Revenue (X) | 18.95 | 8.25 | 5.75 | 4.91 | 3.22 |
| EV / EBITDA (X) | -68.98 | -11.38 | -92.45 | 130.31 | -8.37 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.18 | 0.25 | 0.32 | 0.07 |
| Price / BV (X) | -0.02 | -0.02 | -0.63 | -3.48 | 6.67 |
| Price / Net Operating Revenue (X) | 0.59 | 0.18 | 0.25 | 0.32 | 0.07 |
| EarningsYield | -8.79 | -32.92 | -1.03 | -0.27 | -7.24 |
