McNally Bharat Engineering Company Ltd

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McNally Bharat Engineering Company Ltd

₹ 439 2.00%
23 Sep 4:01 p.m.
mcnallybharat.com BSE: 532629 NSE: MBECL
About

Incorporated in 1961, McNally Bharat
Engineering Company Ltd is engaged
in diversified construction activities,
primarily execution of Turnkey Projects[1]

Key Points

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]

Website BSE NSE - BE
  • 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
Edit ratios

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 -31.9% over past five years.
  • Contingent liabilities of Rs.1,387 Cr.
  • Company has high debtors of 825 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -10,838 days to 217 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
41 47 40 40 26 27 22 30 15 18 25 15 15
48 59 54 101 31 34 75 829 32 130 85 48 22
Operating Profit -7 -12 -14 -61 -5 -7 -53 -799 -17 -111 -60 -32 -7
OPM % -17% -26% -35% -150% -19% -25% -247% -2,628% -113% -602% -241% -212% -44%
11 11 10 15 50 8 7 -66 0 3,919 -0 -27 -15
Interest 241 190 198 205 264 221 230 134 213 -3 0 12 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax -237 -192 -203 -252 -220 -220 -277 -999 -230 3,810 -61 -71 -25
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -3% 0%
-237 -192 -203 -252 -220 -220 -277 -999 -230 3,810 -61 -69 -25
EPS in Rs -11.20 -9.07 -9.58 -11.90 -10.41 -10.41 -13.07 -299.69 -69.08 1,143.05 -18.37 -20.74 -7.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,430 2,694 2,172 1,682 1,739 730 502 403 394 168 105 74 74
2,278 2,692 2,527 1,832 2,205 1,043 496 488 703 254 963 294 284
Operating Profit 152 1 -356 -149 -466 -313 6 -86 -309 -86 -858 -220 -210
OPM % 6% 0.1% -16% -9% -27% -43% 1.2% -21% -79% -51% -817% -300% -285%
101 47 317 153 135 62 30 40 68 47 -1 3,893 3,878
Interest 284 385 489 589 447 118 64 63 1,949 841 854 222 13
Depreciation 46 38 45 31 23 18 16 13 10 3 3 2 2
Profit before tax -78 -375 -572 -617 -802 -388 -44 -121 -2,201 -883 -1,716 3,447 3,652
Tax % 5% 0% -91% -24% -1% -0% 0% -0% 3% 0% 0% -0%
-81 -377 -51 -470 -791 -387 -44 -121 -2,263 -883 -1,716 3,450 3,655
EPS in Rs -18.30 -72.15 -10.62 -29.17 -45.51 -18.26 -2.11 -5.32 -107.32 -41.74 -514.83 1,034.87 1,096.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -30%
5 Years: -32%
3 Years: -43%
TTM: -21%
Compounded Profit Growth
10 Years: -2%
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

Consolidated Figures in Rs. Crores / View Standalone

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 310 -461 45 -126 -41 -204 -259 -385 -3,536 -4,419 -5,925 537
1,810 2,497 3,095 3,564 2,379 2,397 2,385 2,405 3,106 3,107 3,095 98
2,007 2,231 2,288 1,737 1,156 683 460 467 2,317 3,100 3,967 155
Total Liabilities 4,167 4,319 5,482 5,334 3,666 3,088 2,798 2,699 2,098 1,999 1,170 824
314 286 385 360 193 199 183 154 18 15 15 6
CWIP 9 5 4 5 5 5 5 5 5 5 0 0
Investments 27 30 21 16 1 1 1 1 1 1 1 1
3,817 3,998 5,072 4,953 3,467 2,883 2,609 2,539 2,073 1,978 1,154 816
Total Assets 4,167 4,319 5,482 5,334 3,666 3,088 2,798 2,699 2,098 1,999 1,170 824

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-457 -392 -568 -303 359 -187 63 -7 10 -13 -17 42
135 -25 -22 65 390 47 2 47 -30 -1 -15 17
329 429 595 302 -806 120 -48 -33 6 1 16 -58
Net Cash Flow 6 12 6 64 -57 -19 16 7 -15 -13 -15 2
Free Cash Flow -428 -404 -568 -309 358 -189 63 -5 124 -13 -17 42
CFO/OP -280% -30,691% 155% 205% -64% 58% 720% 48% -0% 15% 2% -18%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 231 204 295 390 365 717 791 900 698 1,612 1,179 825
Inventory Days 80 72 355 618 267 255 307 202 3 2 6 0
Days Payable 327 312 1,476 1,412 771 597 859 955 916 1,093 6,110
Cash Conversion Cycle -16 -35 -827 -404 -139 375 239 146 -216 520 -4,925 825
Working Capital Days 12 -78 -134 -196 -115 -320 -497 -732 -3,607 -10,342 -22,389 217
ROCE % 6% 0% -3% -1% -11% -11% 1% -1% -27%

Insights

In beta
Mar 2013 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Permanent Employees
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Total Reportable Incident Rate (TRIR)
ratio ・Standalone data
Cumulative Projects Executed
count ・Standalone data
Order Backlog
Rs. Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18%
0.04% 1.17% 1.14% 1.14% 1.14% 1.14% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55%
67.17% 66.02% 66.06% 66.06% 66.07% 66.06% 5.26% 5.26% 5.26% 5.26% 5.26% 5.26%
No. of Shareholders 23,07622,44022,70323,95125,15325,77219,54719,54719,54719,54719,54719,547

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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