MBL Infrastructure Ltd
₹ 45.9
-1.38%
12 Jun
3:03 p.m.
About
Incorporated in 1995, MBL Infrastructure Ltd provides integrated engineering, procurement and construction services for civil construction and other infrastructure projects[1]
Key Points
- Market Cap ₹ 562 Cr.
- Current Price ₹ 45.9
- High / Low ₹ 85.1 / 32.5
- Stock P/E
- Book Value ₹ 77.4
- Dividend Yield 0.00 %
- ROCE -2.62 %
- ROE -12.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
- Promoter holding has increased by 2.56% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.62% over past five years.
- Company has a low return on equity of -8.20% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.398 Cr.
- Company has high debtors of 321 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,766 | 1,962 | 2,343 | 2,281 | 511 | 154 | 213 | 203 | 164 | 159 | 122 | 128 | |
| 1,574 | 1,718 | 2,079 | 2,259 | 454 | 224 | 267 | 99 | 133 | 102 | 70 | 237 | |
| Operating Profit | 192 | 243 | 263 | 22 | 57 | -70 | -54 | 104 | 32 | 58 | 53 | -108 |
| OPM % | 11% | 12% | 11% | 1% | 11% | -46% | -25% | 51% | 19% | 36% | 43% | -85% |
| 4 | 3 | 19 | 38 | 230 | -197 | 387 | 129 | 96 | 142 | 131 | 398 | |
| Interest | 80 | 107 | 138 | 159 | 252 | 19 | 67 | 162 | 116 | 178 | 160 | 61 |
| Depreciation | 14 | 20 | 33 | 27 | 23 | 20 | 55 | 96 | 67 | 72 | 63 | 61 |
| Profit before tax | 103 | 119 | 112 | -126 | 12 | -306 | 212 | -25 | -55 | -51 | -39 | 169 |
| Tax % | 25% | 31% | 22% | -49% | -58% | -14% | -25% | -357% | -100% | -0% | -0% | -0% |
| 77 | 82 | 87 | -64 | 19 | -264 | 265 | 63 | 0 | -51 | -39 | 169 | |
| EPS in Rs | 22.00 | 19.66 | 20.95 | -15.48 | 5.47 | -25.19 | 25.32 | 6.05 | 0.01 | -4.82 | -3.75 | 13.83 |
| Dividend Payout % | 7% | 8% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -10% |
| 3 Years: | -8% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -177% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 56% |
| 3 Years: | 35% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 41 | 41 | 41 | 105 | 105 | 105 | 105 | 105 | 105 | 123 |
| Reserves | 451 | 636 | 700 | 633 | 654 | 387 | 652 | 715 | 732 | 681 | 642 | 826 |
| 828 | 1,104 | 1,433 | 1,934 | 1,379 | 1,437 | 1,253 | 1,248 | 1,204 | 1,139 | 1,088 | 955 | |
| 381 | 458 | 460 | 299 | 770 | 1,035 | 993 | 955 | 975 | 1,031 | 1,055 | 1,096 | |
| Total Liabilities | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,890 | 3,000 |
| 214 | 217 | 247 | 224 | 180 | 964 | 910 | 837 | 770 | 698 | 683 | 633 | |
| CWIP | 376 | 541 | 761 | 860 | 725 | 0 | 14 | 17 | 34 | 47 | 0 | 0 |
| Investments | 20 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,068 | 1,437 | 1,603 | 1,823 | 1,939 | 1,999 | 2,079 | 2,169 | 2,212 | 2,211 | 2,207 | 2,367 | |
| Total Assets | 1,677 | 2,219 | 2,635 | 2,907 | 2,844 | 2,963 | 3,003 | 3,023 | 3,016 | 2,956 | 2,890 | 3,000 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | -63 | 102 | -322 | 83 | 277 | -6 | 34 | -16 | 77 | 50 | 46 | |
| -206 | -193 | -337 | -78 | -60 | -78 | -13 | -26 | -16 | -11 | 1 | -8 | |
| 78 | 265 | 164 | 392 | -22 | -203 | 27 | 3 | 52 | -74 | -57 | -44 | |
| Net Cash Flow | -6 | 9 | -71 | -8 | 0 | -3 | 8 | 11 | 20 | -8 | -6 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 74 | 102 | 39 | 74 | 227 | 127 | 91 | 124 | 287 | 344 | 321 |
| Inventory Days | 148 | 195 | 152 | 5 | 62 | 51 | 94 | 38 | ||||
| Days Payable | 48 | 55 | 63 | 22 | 444 | 551 | 915 | 519 | ||||
| Cash Conversion Cycle | 166 | 213 | 191 | 21 | -307 | -273 | -694 | -389 | 124 | 287 | 344 | 321 |
| Working Capital Days | 135 | 171 | 166 | 23 | -59 | -643 | -610 | -395 | -430 | -611 | -1,083 | -1,284 |
| ROCE % | 15% | 15% | 13% | 1% | 4% | -0% | -0% | 6% | 3% | 6% | 6% | -3% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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Intimation Of Approval For Re-Classification
4 Jun - Approval received for reclassification of Jyoti Mundra from promoter to public category, reducing promoter holding by 1.28%.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Jun - Court directs Uttarakhand PWD to pay MBL Rs 17.24 Cr plus interest for road project arbitration award.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Jun
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - FY25 standalone profit Rs 48.79 Cr; consolidated profit Rs 168.83 Cr; income Rs 203.41 Cr standalone.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Dec 2016TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
Business Overview:[1]
MBL is a ISO 9001: 2015, 14001:2015, 45001:2018 certified company engaged in the execution of civil engineering projects in various business segments viz:
a) Roads & Highway Construction (EPC, BOT, O&M)
b) Building, Housing & Urban Infrastructure
c) Railways /Metro and Other Infrastructure.
MBL provides integrated engineering, procurement and construction (EPC) services
for civil construction and infrastructure sector projects