McNally Bharat Engineering Company Ltd
₹ 3.27
4.81%
20 Feb 2025
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 ₹ 69.2 Cr.
- Current Price ₹ 3.27
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.12 times its book value
Cons
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,170 | 2,477 | 1,906 | 1,433 | 1,518 | 568 | 333 | 253 | 228 | 168 | 105 | 74 | |
| 2,074 | 2,489 | 2,314 | 1,600 | 1,811 | 879 | 342 | 328 | 534 | 254 | 963 | 291 | |
| Operating Profit | 96 | -12 | -408 | -168 | -293 | -312 | -10 | -75 | -305 | -86 | -858 | -218 |
| OPM % | 4% | -0% | -21% | -12% | -19% | -55% | -3% | -30% | -134% | -51% | -818% | -296% |
| 73 | 45 | 332 | 159 | 246 | 51 | 26 | 63 | -216 | 47 | -1 | 3,893 | |
| Interest | 254 | 355 | 448 | 536 | 408 | 111 | 60 | 59 | 1,946 | 841 | 854 | 222 |
| Depreciation | 29 | 23 | 25 | 15 | 11 | 10 | 7 | 6 | 4 | 3 | 3 | 2 |
| Profit before tax | -114 | -344 | -550 | -559 | -466 | -381 | -50 | -77 | -2,471 | -883 | -1,716 | 3,450 |
| 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 | |
| EPS in Rs | -28.14 | -67.38 | -10.87 | -26.92 | -27.07 | -18.00 | -2.37 | -3.65 | -116.80 | -41.75 | -81.11 | 163.17 |
| 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: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -19% |
| 3 Years: | -14% |
| 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 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| Order Book Cr |
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Documents
Announcements
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Submission Of Resignation Letter - Resignation Of Chief Financial Officer (CFO) - Disclosure Of Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
5 Jun - CFO Rupayan Majumdar resigned due to personal reasons, effective close of business on 30 May 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY2026; SOP fines of Rs. 6.35 lakh and other LODR non-compliances disclosed.
-
Financial Results Of The Company For The Quarter And Year Ended 31St March 2026
28 May - Audited FY26 standalone and consolidated results approved; CFO resigns 30 May, new CFO from 1 June 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March 2026.
28 May - Audited FY26 results approved; CFO Rupayan Majumdar resigns May 30, Harish Avadhani appointed June 1.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1]
Company is a part of Williamson Magor
Group. It provides turnkey solutions in
the areas of Power, Steel, Aluminium,
Material Handling, Mineral Beneficiation, Pyroprocessing, and Pneumatic Handling of
powdered materials including fly ash handling
and high concentrate disposal, coal washing,
Port cranes, Cement, Oil and gas, civic and industrial water supply, etc. It has many subsidiaries and associates, both in India
and abroad.