McNally Bharat Engineering Company Ltd. - Research Center
532629 MBECL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.36 | -18.00 | -27.07 | -26.92 | -10.87 |
| Adjusted cash EPS (Rs) | -2.05 | -17.53 | -26.45 | -25.99 | -6.15 |
| Reported EPS (Rs) | -2.36 | -18.00 | -27.07 | -26.92 | -10.87 |
| Reported cash EPS (Rs) | -2.05 | -17.53 | -26.45 | -25.99 | -6.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.27 | -16.13 | -19.41 | -12.75 | -86.63 |
| Book value (excl rev res) per share EPS (Rs) | 3.49 | 6.42 | 28.56 | 5.07 | 3.56 |
| Book value (incl rev res) per share EPS (Rs) | 3.49 | 6.42 | 28.56 | 5.07 | 3.56 |
| Net operating income per share EPS (Rs) | 15.73 | 26.83 | 88.20 | 90.64 | 355.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.08 | -60.11 | -22.00 | -14.06 | -24.36 |
| Gross profit margin (%) | -10.11 | -61.89 | -22.70 | -15.08 | -25.69 |
| Net profit margin (%) | -15.03 | -67.10 | -30.69 | -29.69 | -3.05 |
| Adjusted cash margin (%) | -12.07 | -59.89 | -25.81 | -25.81 | -1.47 |
| Adjusted return on net worth (%) | -67.79 | -280.37 | -94.78 | -531.03 | -305.39 |
| Reported return on net worth (%) | -67.79 | -280.37 | -94.78 | -531.03 | -305.39 |
| Return on long term funds (%) | -3.72 | -116.17 | -15.40 | -42.67 | -75.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.82 | 0.89 | 0.30 | 0.66 | 9.89 |
| Total debt/equity | 28.27 | 15.11 | 4.02 | 38.84 | 134.45 |
| Owners fund as % of total source | 3.33 | 6.05 | 19.91 | 2.51 | 0.72 |
| Fixed assets turnover ratio | 0.14 | 0.24 | 0.53 | 0.49 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 5.63 | 4.03 | 3.34 | 2.52 | 1.82 |
| Current ratio (inc. st loans) | 0.54 | 0.57 | 0.69 | 0.67 | 0.78 |
| Quick ratio | 4.41 | 3.24 | 2.73 | 2.17 | 1.66 |
| Inventory turnover ratio | 0.15 | 0.25 | 0.61 | 15.97 | 72.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.02 | -3.57 | -0.24 | -0.08 | -0.33 |
| Fin. charges cov.ratio (post tax) | -0.02 | -3.57 | -0.24 | 0.18 | 0.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.89 | 37.82 | 72.81 | 59.29 | 77.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.06 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.06 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | 0.59 | 0.59 | 0.73 | 0.79 | 2.34 |
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