MBL Infrastructures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (58) (78) (2.60) 19.40
Op profit growth (200) 466 (96) 6.51
EBIT growth (107) 354 (91) 8.90
Net profit growth 1,069 (135) (174) 6.45
Profitability ratios (%)        
OPM (26) 10.70 0.42 10.80
EBIT margin (3) 19.20 0.95 10.20
Net profit margin 125 4.44 (2.80) 3.71
RoCE (0.30) 4.09 0.88 11.80
RoNW 9.13 0.83 (2.30) 3.11
RoA 3.18 0.24 (0.70) 1.07
Per share ratios ()        
EPS 25.30 4.61 -- 20.70
Dividend per share -- -- -- 1.50
Cash EPS 20.10 0.01 (22) 13
Book value per share 72.20 168 163 179
Valuation ratios        
P/E 0.10 4.19 -- 7.42
P/CEPS 0.13 2,589 (2.10) 11.80
P/B 0.04 0.12 0.28 0.86
EV/EBIDTA 26.50 12 43.20 7.46
Payout (%)        
Dividend payout -- -- -- 8.62
Tax payout (73) (4.60) (49) (22)
Liquidity ratios        
Debtor days 153 123 71.40 81.50
Inventory days 10.30 11.20 61 121
Creditor days (70) (65) (34) (45)
Leverage ratios        
Interest coverage 0.10 (0.40) (0.10) (1.90)
Net debt / equity 1.65 1.97 2.85 1.89
Net debt / op. profit (23) 25.10 199 5.55
Cost breakup ()        
Material costs (10) (7.20) (89) (75)
Employee costs (6.40) (1.80) (1.60) (2)
Other costs (109) (80) (9.10) (12)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 213 511 2,281 2,343
yoy growth (%) (58) (78) (2.60) 19.40
Raw materials (22) (37) (2,028) (1,767)
As % of sales 10.40 7.22 88.90 75.40
Employee costs (14) (9.20) (37) (47)
As % of sales 6.39 1.80 1.60 2.02
Other costs (232) (410) (207) (277)
As % of sales 109 80.30 9.08 11.80
Operating profit (55) 54.80 9.68 252
OPM (26) 10.70 0.42 10.80
Depreciation (55) (23) (27) (33)
Interest expense (66) (250) (147) (128)
Other income 103 66 39.10 20.30
Profit before tax (73) (152) (126) 112
Taxes 53.10 7.01 61.30 (25)
Tax rate (73) (4.60) (49) (22)
Minorities and other -- 3.59 -- --
Adj. profit (19) (141) (64) 86.90
Exceptional items 285 164 -- --
Net profit 265 22.70 (64) 86.90
yoy growth (%) 1,069 (135) (174) 6.45
NPM 125 4.44 (2.80) 3.71
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (73) (152) (126) 112
Depreciation (55) (23) (27) (33)
Tax paid 53.10 7.01 61.30 (25)
Working capital (673) (629) (501) 370
Other operating items -- -- -- --
Operating cashflow (748) (797) (592) 424
Capital expenditure 825 23 33.40 (8.10)
Free cash flow 77.10 (774) (559) 416
Equity raised 737 985 1,102 1,095
Investments -- (0.10) (20) 4.11
Debt financing/disposal 1,044 962 1,256 613
Dividends paid -- -- -- 6.22
Other items -- -- -- --
Net in cash 1,858 1,173 1,780 2,133
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 105 105 41.50 41.50
Preference capital -- -- -- --
Reserves 652 387 654 633
Net worth 757 491 695 675
Minority interest
Debt 1,260 1,437 1,379 1,934
Deferred tax liabilities (net) 28.30 30.50 34.80 43.20
Total liabilities 2,045 1,959 2,121 2,678
Fixed assets 924 964 905 1,084
Intangible assets
Investments 0.01 0.01 0.01 --
Deferred tax asset (net) 153 102 65 66.60
Net working capital 957 887 1,144 1,516
Inventories 5.68 5.78 6.30 25.10
Inventory Days 9.74 -- 4.50 4.01
Sundry debtors 74.30 95.70 104 241
Debtor days 127 -- 74.30 38.50
Other current assets 1,863 1,821 1,793 1,523
Sundry creditors (57) (63) (46) (117)
Creditor days 98.50 -- 32.50 18.80
Other current liabilities (929) (972) (713) (155)
Cash 11.40 4.67 5.88 11.60
Total assets 2,045 1,959 2,121 2,678
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 46.50 22.50 85.30 46.10 32.70
Excise Duty -- -- -- -- --
Net Sales 46.50 22.50 85.30 46.10 32.70
Other Operating Income -- -- -- -- --
Other Income 37.20 27.80 311 22 31.40
Total Income 83.70 50.30 396 68.20 64
Total Expenditure ** 51.70 36.50 128 46.10 46.80
PBIDT 32 13.80 268 22.10 17.30
Interest 16.10 15.90 10.40 17.80 19
PBDT 16 (2.10) 258 4.27 (1.70)
Depreciation 14.80 12.10 17.10 15.50 10.40
Minority Interest Before NP -- -- -- -- --
Tax (35) -- -- -- --
Deferred Tax (6.10) (16) (49) (2) (0.60)
Reported Profit After Tax 42.30 1.37 290 (9.20) (12)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 42.30 1.37 290 (9.20) (12)
Extra-ordinary Items 9.45 -- 285 -- --
Adjusted Profit After Extra-ordinary item 32.80 1.37 5.06 (9.20) (12)
EPS (Unit Curr.) 4.04 0.13 27.50 (0.90) (1.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 105 105 105 105 105
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 68.90 61.30 315 47.80 52.90
PBDTM(%) 34.30 (9.50) 303 9.26 (5.30)
PATM(%) 90.90 6.10 340 (20) (35)