MBL INFRASTRUCTURE LTD

Scale -

Revenue is 176 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; in Bottom Quartile
Ebitda is 106 Rs Cr; Annual Growth is 819 %; 5 Year CAGR is 22 %
Quarterly Ebitda is 10.13 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is -5.19 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

PBT is 10.81 Rs Cr; Annual Decline is -82 %
PAT is -22.59 Rs Cr; Annual Decline is -113 %; in Bottom Quartile
Quarterly Revenue is 37.55 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 60.21 %; Annual Growth is 570 %; in Top Quartile; 5 Year CAGR is 20 %
Quarterly Ebitda Margin is 27 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is -14 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is -12.83 %; Annual Decline is -110 %; in Bottom Quartile

Return -

ROCE is 2.66 %; Annual Growth is 220 %; in Bottom Quartile
Asset Turnover is 6 %; Annual Growth is 50 %; 5 Year CAGR is 19 %; in Bottom Quartile

ROA is -0.76 %; Annual Decline is -113 %; in Bottom Quartile
ROE is -2.36 %; Annual Decline is -113 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 163; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 82.39 Rs Cr; Annual Growth is 77 %

Current Ratio is 0.26; Annual Decline is -33 %; in Bottom Quartile
Quick Ratio is 0.26; Annual Decline is -33 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 30.95 Rs Cr; Annual Decline is -66 %

Debt/Equity is 1.03; in Top Quartile

Quality -

Exceptional Items/PBT is 56 %; Annual Decline is -66 %; in Top Quartile
Operating cashflow/ebitda is 78 %; in Top Quartile; Annual Decline is -81 %
Current Tax/PAT is -1 %; in Bottom Quartile

Operating cashflow/PAT is -365 %; Annual Decline is -1432 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 57 %; 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

Key Certifications

Raw materials

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