McNally Bharat Engineering Company Ltd

McNally Bharat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

McNally Bharat Engineering Company Ltd

₹ 3.27 4.81%
20 Feb 2025
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

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.

Website BSE NSE - BZ
  • Market Cap ₹ 69.2 Cr.
  • Current Price ₹ 3.27
  • High / Low ₹ 4.06 / 2.86
  • Stock P/E
  • Book Value ₹ 33.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.7% over past five years.
  • Contingent liabilities of Rs.1,387 Cr.
  • Company has high debtors of 1,178 days.
  • Company's cost of borrowing seems high

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
44 68 64 41 46 40 40 26 27 22 30 15 18
150 166 143 48 59 54 101 31 34 75 829 32 130
Operating Profit -105 -98 -79 -7 -12 -14 -61 -5 -7 -53 -799 -17 -111
OPM % -238% -144% -123% -17% -27% -35% -150% -18% -25% -247% -2,638% -112% -603%
11 -59 -179 11 11 10 15 50 8 7 -66 0 3,919
Interest 143 600 173 241 190 198 205 264 221 230 134 213 -3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -239 -757 -431 -237 -192 -203 -252 -220 -220 -277 -999 -230 3,810
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-239 -757 -431 -237 -192 -203 -252 -220 -220 -277 -999 -230 3,810
EPS in Rs -11.29 -35.79 -20.37 -11.20 -9.07 -9.58 -11.90 -10.41 -10.41 -13.07 -47.22 -10.88 180.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,144 2,170 2,477 1,906 1,433 1,518 568 333 253 228 168 105 85
2,019 2,074 2,489 2,314 1,600 1,811 879 342 328 534 254 963 1,065
Operating Profit 125 96 -12 -408 -168 -293 -312 -10 -75 -305 -86 -858 -980
OPM % 6% 4% -0% -21% -12% -19% -55% -3% -30% -134% -51% -818% -1,150%
12 73 45 332 159 246 51 26 63 -216 47 -1 3,860
Interest 185 254 355 448 536 408 111 60 59 1,946 841 854 573
Depreciation 19 29 23 25 15 11 10 7 6 4 3 3 3
Profit before tax -67 -114 -344 -550 -559 -466 -381 -50 -77 -2,471 -883 -1,716 2,304
Tax % 8% 0% 0% -89% -24% 0% 0% 0% 0% 0% 0% 0%
-72 -114 -344 -58 -425 -466 -381 -50 -77 -2,471 -883 -1,716 2,304
EPS in Rs -23.31 -28.14 -67.38 -10.87 -26.92 -27.07 -18.00 -2.37 -3.65 -116.80 -41.75 -81.11 108.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -26%
5 Years: -29%
3 Years: -25%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -80%
Stock Price CAGR
10 Years: -29%
5 Years: -10%
3 Years: 0%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 31 41 51 54 158 172 212 212 212 212 212 33 33
Reserves 287 265 -449 49 -77 320 -76 -138 -228 -3,537 -4,420 -5,926 666
1,105 1,539 2,248 2,780 3,335 2,033 2,166 2,202 2,235 3,161 3,108 3,097 93
1,805 1,865 2,141 2,242 1,520 901 603 368 333 2,260 3,097 3,964 150
Total Liabilities 3,228 3,709 3,991 5,125 4,936 3,427 2,905 2,643 2,552 2,095 1,997 1,169 943
133 108 91 66 52 42 52 45 22 18 15 15 14
CWIP 7 8 5 5 5 5 5 5 5 5 5 0 0
Investments 198 198 181 485 485 180 180 181 181 1 1 1 2
2,890 3,395 3,714 4,569 4,394 3,201 2,668 2,413 2,344 2,071 1,976 1,152 927
Total Assets 3,228 3,709 3,991 5,125 4,936 3,427 2,905 2,643 2,552 2,095 1,997 1,169 943

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-212 -366 -402 -425 -492 347 -199 39 -14 -3 -13 -17
-33 -5 -39 -11 107 388 49 1 39 1 -1 -15
258 389 475 427 448 -791 131 -29 -28 7 1 17
Net Cash Flow 14 18 34 -10 63 -56 -19 11 -3 5 -12 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 244 238 204 316 436 403 891 1,154 1,380 1,203 1,616 1,178
Inventory Days 36 42 38 48 185 198 24 43 2 6
Days Payable 387 347 340 2,689 1,750 1,270 1,052 3,294 1,079 6,033
Cash Conversion Cycle -107 -67 -98 -2,324 -1,129 -668 -137 -2,098 1,380 1,203 538 -4,849
Working Capital Days 14 4 -68 -158 -264 -47 -315 -595 -887 -6,225 -10,376 -22,415
ROCE % 9% 9% 0% -4% -1% -5% -11% 0% -1% -26%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 32.79% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18%
0.04% 0.04% 0.04% 0.04% 1.17% 1.14% 1.14% 1.14% 1.14% 4.55% 4.55% 4.55%
67.16% 67.17% 67.17% 67.17% 66.02% 66.06% 66.06% 66.07% 66.06% 5.26% 5.26% 5.26%
No. of Shareholders 24,20424,01923,27123,07622,44022,70323,95125,15325,77219,54719,54719,547

* 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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