media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
McNally Bharat Engineering Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-107.32-5.32-2.11-18.26-36.94
Diluted EPS (Rs.)-107.32-5.32-2.11-18.26-36.94
Cash EPS (Rs.)-106.49-5.10-1.29-17.46-44.58
Book Value[Excl.RevalReserv]/Share (Rs.)-157.15-7.60-1.281.278.78
Book Value[Incl.RevalReserv]/Share (Rs.)-157.15-7.60-1.281.278.78
Revenue From Operations / Share (Rs.)18.0020.0523.7034.51101.16
PBDIT / Share (Rs.)-13.06-1.250.89-13.27-20.13
PBIT / Share (Rs.)-13.53-1.850.12-14.13-21.47
PBT / Share (Rs.)-104.03-5.71-2.06-18.32-46.57
Net Profit / Share (Rs.)-106.97-5.70-2.06-18.31-45.93
NP After MI And SOA / Share (Rs.)-107.32-5.32-2.11-18.25-45.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-72.54-6.213.77-38.46-19.89
PBIT Margin (%)-75.18-9.210.53-40.94-21.22
PBT Margin (%)-578.02-28.46-8.67-53.10-46.03
Net Profit Margin (%)-594.33-28.41-8.67-53.07-45.40
NP After MI And SOA Margin (%)-596.29-26.52-8.91-52.90-44.98
Return on Networth / Equity (%)0.000.000.00-4826.25-598.56
Return on Capital Employeed (%)8.621168.921.89-165.13-101.59
Return On Assets (%)-108.25-4.17-1.59-12.50-21.36
Long Term Debt / Equity (X)0.00-0.53-1.698.470.81
Total Debt / Equity (X)-0.93-13.34-47.99281.0416.91
Asset Turnover Ratio (%)0.090.090.110.170.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.280.710.750.780.86
Quick Ratio (X)0.280.690.720.740.80
Inventory Turnover Ratio (X)0.052.502.352.314.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.14-0.510.40-3.16-0.85
Interest Coverage Ratio (Post Tax) (%)-0.17-0.760.05-3.36-0.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3143.132438.132464.372350.002312.05
EV / Net Operating Revenue (X)8.255.754.913.221.33
EV / EBITDA (X)-11.38-92.45130.31-8.37-6.67
MarketCap / Net Operating Revenue (X)0.180.250.320.070.06
Price / BV (X)-0.02-0.63-3.486.670.89
Price / Net Operating Revenue (X)0.180.250.320.070.06
EarningsYield-32.92-1.03-0.27-7.24-6.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-107.32
Diluted EPS (Rs.)-107.32
Cash EPS (Rs.)-106.49
Book Value[Excl.RevalReserv]/Share (Rs.)-157.15
Book Value[Incl.RevalReserv]/Share (Rs.)-157.15
Revenue From Operations / Share (Rs.)18.00
PBDIT / Share (Rs.)-13.06
PBIT / Share (Rs.)-13.53
PBT / Share (Rs.)-104.03
Net Profit / Share (Rs.)-106.97
NP After MI And SOA / Share (Rs.)-107.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-72.54
PBIT Margin (%)-75.18
PBT Margin (%)-578.02
Net Profit Margin (%)-594.33
NP After MI And SOA Margin (%)-596.29
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)8.62
Return On Assets (%)-108.25
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.93
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.28
Quick Ratio (X)0.28
Inventory Turnover Ratio (X)0.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.14
Interest Coverage Ratio (Post Tax) (%)-0.17
VALUATION RATIOS 
Enterprise Value (Cr.)3143.13
EV / Net Operating Revenue (X)8.25
EV / EBITDA (X)-11.38
MarketCap / Net Operating Revenue (X)0.18
Price / BV (X)-0.02
Price / Net Operating Revenue (X)0.18
EarningsYield-32.92