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McNally Bharat Engineering Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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69.18 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-219.66
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
| Diluted EPS (Rs.) | -88.69 | -41.74 | -107.32 | -5.32 | -2.11 |
| Cash EPS (Rs.) | -513.94 | -41.59 | -106.49 | -5.10 | -1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1767.43 | -198.86 | -157.15 | -7.60 | -1.28 |
| Revenue From Operations / Share (Rs.) | 31.50 | 7.95 | 18.00 | 20.05 | 23.70 |
| PBDIT / Share (Rs.) | -258.69 | -2.18 | -13.06 | -1.25 | 0.89 |
| PBIT / Share (Rs.) | -259.58 | -2.33 | -13.53 | -1.85 | 0.12 |
| PBT / Share (Rs.) | -514.83 | -41.74 | -104.03 | -5.71 | -2.06 |
| Net Profit / Share (Rs.) | -514.83 | -41.74 | -106.97 | -5.70 | -2.06 |
| NP After MI And SOA / Share (Rs.) | -514.83 | -41.74 | -107.32 | -5.32 | -2.11 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -821.11 | -27.47 | -72.54 | -6.21 | 3.77 |
| PBIT Margin (%) | -823.93 | -29.38 | -75.18 | -9.21 | 0.53 |
| PBT Margin (%) | -1634.13 | -525.34 | -578.02 | -28.46 | -8.67 |
| Net Profit Margin (%) | -1634.13 | -525.35 | -594.33 | -28.41 | -8.67 |
| NP After MI And SOA Margin (%) | -1634.13 | -525.36 | -596.29 | -26.52 | -8.91 |
| Return on Capital Employeed (%) | 14.69 | 1.17 | 8.62 | 1168.92 | 1.89 |
| Return On Assets (%) | -146.61 | -44.17 | -108.25 | -4.17 | -1.59 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.53 | -1.69 |
| Total Debt / Equity (X) | -0.52 | -0.73 | -0.93 | -13.34 | -47.99 |
| Asset Turnover Ratio (%) | 0.06 | 0.08 | 0.15 | 0.09 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.09 | 0.23 | 0.28 | 0.71 | 0.75 |
| Quick Ratio (X) | 0.09 | 0.23 | 0.28 | 0.69 | 0.72 |
| Inventory Turnover Ratio (X) | 352.99 | 135.10 | 3.35 | 2.50 | 2.35 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.02 | -0.05 | -0.14 | -0.51 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | -1.02 | -0.05 | -0.17 | -0.76 | 0.05 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 0.00 | 3186.27 | 3143.13 | 2438.13 | 2464.37 |
| EV / Net Operating Revenue (X) | 0.00 | 18.95 | 8.25 | 5.75 | 4.91 |
| EV / EBITDA (X) | 0.00 | -68.98 | -11.38 | -92.45 | 130.31 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
| Price / BV (X) | 0.00 | -0.02 | -0.02 | -0.63 | -3.48 |
| Price / Net Operating Revenue (X) | 0.00 | 0.59 | 0.18 | 0.25 | 0.32 |
| EarningsYield | 0.00 | -8.79 | -32.92 | -1.03 | -0.27 |
