McNally Bharat Engineering Company Ltd
₹ 439
2.00%
23 Sep
4:01 p.m.
About
Incorporated in 1961, McNally Bharat
Engineering Company Ltd is engaged
in diversified construction activities,
primarily execution of Turnkey Projects[1]
Key Points
- Market Cap ₹ 1,462 Cr.
- Current Price ₹ 439
- High / Low ₹ 439 / 213
- Stock P/E
- Book Value ₹ 171
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.56 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.1% over past five years.
- Contingent liabilities of Rs.1,387 Cr.
- Company has high debtors of 823 days.
- Company's cost of borrowing seems high
- Working capital days have increased from -10,860 days to 212 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,170 | 2,477 | 1,906 | 1,433 | 1,518 | 568 | 333 | 253 | 228 | 168 | 105 | 74 | 74 | |
| 2,074 | 2,489 | 2,314 | 1,600 | 1,811 | 879 | 342 | 328 | 534 | 254 | 963 | 291 | 281 | |
| Operating Profit | 96 | -12 | -408 | -168 | -293 | -312 | -10 | -75 | -305 | -86 | -858 | -218 | -208 |
| OPM % | 4.4% | -0.5% | -21% | -12% | -19% | -55% | -2.9% | -30% | -134% | -51% | -818% | -296% | -282% |
| 73 | 45 | 332 | 159 | 246 | 51 | 26 | 63 | -216 | 47 | -1 | 3,893 | 3,878 | |
| Interest | 254 | 355 | 448 | 536 | 408 | 111 | 60 | 59 | 1,946 | 841 | 854 | 222 | 13 |
| Depreciation | 29 | 23 | 25 | 15 | 11 | 10 | 7 | 6 | 4 | 3 | 3 | 2 | 2 |
| Profit before tax | -114 | -344 | -550 | -559 | -466 | -381 | -50 | -77 | -2,471 | -883 | -1,716 | 3,450 | 3,655 |
| Tax % | 0% | 0% | -89% | -24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | |
| -114 | -344 | -58 | -425 | -466 | -381 | -50 | -77 | -2,471 | -883 | -1,716 | 3,452 | 3,657 | |
| EPS in Rs | -28.14 | -67.38 | -10.87 | -26.92 | -27.07 | -18.00 | -2.37 | -3.65 | -116.80 | -41.75 | -514.83 | 1,035.66 | 1,097.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | -26% |
| 3 Years: | -31% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 128% |
| 3 Years: | 395% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 51 | 54 | 158 | 172 | 212 | 212 | 212 | 212 | 212 | 33 | 33 |
| Reserves | 265 | -449 | 49 | -77 | 320 | -76 | -138 | -228 | -3,537 | -4,420 | -5,926 | 537 |
| 1,539 | 2,248 | 2,780 | 3,335 | 2,033 | 2,166 | 2,202 | 2,235 | 3,161 | 3,108 | 3,097 | 97 | |
| 1,865 | 2,141 | 2,242 | 1,520 | 901 | 603 | 368 | 333 | 2,260 | 3,097 | 3,964 | 155 | |
| Total Liabilities | 3,709 | 3,991 | 5,125 | 4,936 | 3,427 | 2,905 | 2,643 | 2,552 | 2,095 | 1,997 | 1,169 | 823 |
| 108 | 91 | 66 | 52 | 42 | 52 | 45 | 22 | 18 | 15 | 15 | 6 | |
| CWIP | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Investments | 198 | 181 | 485 | 485 | 180 | 180 | 181 | 181 | 1 | 1 | 1 | 1 |
| 3,395 | 3,714 | 4,569 | 4,394 | 3,201 | 2,668 | 2,413 | 2,344 | 2,071 | 1,976 | 1,152 | 815 | |
| Total Assets | 3,709 | 3,991 | 5,125 | 4,936 | 3,427 | 2,905 | 2,643 | 2,552 | 2,095 | 1,997 | 1,169 | 823 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -366 | -402 | -425 | -492 | 347 | -199 | 39 | -14 | -3 | -13 | -17 | 43 | |
| -5 | -39 | -11 | 107 | 388 | 49 | 1 | 39 | 1 | -1 | -15 | 17 | |
| 389 | 475 | 427 | 448 | -791 | 131 | -29 | -28 | 7 | 1 | 17 | -58 | |
| Net Cash Flow | 18 | 34 | -10 | 63 | -56 | -19 | 11 | -3 | 5 | -12 | -15 | 2 |
| Free Cash Flow | -377 | -404 | -426 | -492 | 347 | -199 | 39 | -12 | -3 | -13 | -17 | 43 |
| CFO/OP | -357% | 3,322% | 100% | 296% | -98% | 62% | -188% | 63% | 3% | 15% | 2% | -19% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 238 | 204 | 316 | 436 | 403 | 891 | 1,154 | 1,380 | 1,203 | 1,616 | 1,178 | 823 |
| Inventory Days | 42 | 38 | 48 | 185 | 198 | 24 | 43 | 2 | 6 | 0 | ||
| Days Payable | 347 | 340 | 2,689 | 1,750 | 1,270 | 1,052 | 3,294 | 1,079 | 6,033 | |||
| Cash Conversion Cycle | -67 | -98 | -2,324 | -1,129 | -668 | -137 | -2,098 | 1,380 | 1,203 | 538 | -4,849 | 823 |
| Working Capital Days | 4 | -68 | -158 | -264 | -47 | -315 | -595 | -887 | -6,225 | -10,376 | -22,415 | 212 |
| ROCE % | 9% | 0% | -4% | -1% | -5% | -11% | 0% | -1% | -26% |
Insights
In beta| Mar 2013 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Permanent Employees count |
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| Total Reportable Incident Rate (TRIR) ratio |
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| Cumulative Projects Executed count |
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| Order Backlog Rs. Crore |
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Documents
Announcements
- Reg. 34 (1) Annual Report.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Notice Of The 63Rd Annual General Meeting To Shareholders Scheduled To Be Held At 3.30 P.M., IST On Friday, 25Th September 2026 Through Video Conferencing/ Other Audio-Visual Means (VC/OAVM)
- Reg. 34 (1) Annual Report.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Post-insolvency ownership
NCLT approved BTL EPC Ltd's resolution plan in Dec,23. Its special-purpose company, Mandal Vyapaar Pvt Ltd, now holds 90% of MBECL; financial creditors hold 5% and old public shareholders 5%. The former promoters' shares were cancelled. Final trading permission was received for the new 3.33 crore-share capital, and trading restarted in Sep,26. [1]