MCNALLY BHARAT ENGINEERING COMPANY LIMITED

Scale -

Ebitda is -219 Rs Cr; Annual Growth is 75 %; in Bottom Quartile
PBT is -25.27 Rs Cr; Annual Growth is 301 %; in Bottom Quartile
PAT is 3450 Rs Cr; Annual Growth is 301 %; in Top Quartile
Quarterly Ebitda is -6.61 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Revenue is 73.51 Rs Cr; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -35 %
Quarterly Revenue is 15.05 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is -298.19 %; Annual Growth is 64 %; in Bottom Quartile
PAT Margin is 4692.59 %; Annual Growth is 387 %; in Top Quartile
Quarterly Ebitda Margin is -44 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Quarterly Profit margin is -168 %; in Bottom Quartile

Return -

ROA is 418.76 %; Annual Growth is 386 %; in Top Quartile
ROE is 604.35 %; in Top Quartile

ROCE is -38.57 %; Annual Decline is -363 %; in Bottom Quartile
Asset Turnover is 7 %; in Bottom Quartile; 5 Year CAGR is -17 %

Efficiency -

Current Ratio is 1.2; Annual Growth is 1233 %; in Bottom Quartile
Quick Ratio is 1.2; Annual Growth is 1233 %
Inventory Turnover Ratio is 657; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 228 %
Operating cash flow is 42.4 Rs Cr; Annual Growth is 356 %

Solvancy -

Total Debt is 95.99 Rs Cr; Annual Decline is -97 %; Continuous Decline over 3 years; 5 Year CAGR is -55 %
Contingent Liabilities is 186 Rs Cr; Annual Decline is -87 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
Long term Debt is 1.15 Rs Cr; in Bottom Quartile; 5 Year CAGR is -67 %

Debt/Equity is 0.17; Annual Growth is 133 %; Continuous Growth over 3 years

Quality -

Operating cashflow/PAT is 1 %; Annual Growth is 28 %; 5 Year CAGR is -33 %
Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/ebitda is -19 %; Annual Decline is -1108 %; Continuous Decline over 3 years
Exceptional Items/PBT is 113 %; Annual Growth is 82686 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 38 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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