McNally Bharat Engineering Company Financial Statements

McNally Bharat Engineering Company Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (57) (23) (19) 10.90
Op profit growth 92.10 (56) 1,055 (129)
EBIT growth 387 (55) 405 (115)
Net profit growth (16) 709 (85) 396
Profitability ratios (%)        
OPM (47) (11) (19) (1.30)
EBIT margin (41) (3.60) (6.30) (1)
Net profit margin (53) (27) (2.60) (14)
RoCE (9.50) (1.70) (4.90) (1.20)
RoNW (142) (102) 9.15 371
RoA (3.10) (3.20) (0.50) (4.20)
Per share ratios ()        
EPS (18) -- -- --
Dividend per share -- -- -- --
Cash EPS (19) (31) (19) (80)
Book value per share 0.38 8.09 18.40 (80)
Valuation ratios        
P/E (0.10) -- -- --
P/CEPS (0.10) (1.90) (2.70) (1)
P/B 6.66 28.80 2.81 (0.90)
EV/EBIDTA (8.60) (128) (35) 251
Payout (%)        
Dividend payout -- -- -- (0.40)
Tax payout (0.10) (24) (92) 0.45
Liquidity ratios        
Debtor days 808 385 274 206
Inventory days 133 81.90 53.60 38.40
Creditor days (208) (191) (135) (130)
Leverage ratios        
Interest coverage 3.37 0.11 0.32 0.08
Net debt / equity 296 26.10 30.20 (5.90)
Net debt / op. profit (6.90) (19) (7.30) (68)
Cost breakup ()        
Material costs (41) (55) (73) (56)
Employee costs (14) (8) (6.30) (5.60)
Other costs (92) (48) (40) (40)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 730 1,682 2,172 2,694
yoy growth (%) (57) (23) (19) 10.90
Raw materials (298) (920) (1,586) (1,512)
As % of sales 40.80 54.70 73 56.10
Employee costs (103) (135) (136) (150)
As % of sales 14.20 8.02 6.28 5.58
Other costs (671) (806) (859) (1,067)
As % of sales 92 47.90 39.50 39.60
Operating profit (343) (179) (409) (35)
OPM (47) (11) (19) (1.30)
Depreciation (18) (31) (45) (38)
Interest expense (89) (555) (432) (348)
Other income 62.10 148 317 46.70
Profit before tax (388) (617) (570) (375)
Taxes 0.25 147 522 (1.70)
Tax rate (0.10) (24) (92) 0.45
Minorities and other 1.21 9.27 (6) 8.31
Adj. profit (386) (461) (54) (369)
Exceptional items -- -- -- --
Net profit (386) (461) (57) (369)
yoy growth (%) (16) 709 (85) 396
NPM (53) (27) (2.60) (14)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (388) (617) (570) (375)
Depreciation (18) (31) (45) (38)
Tax paid 0.25 147 522 (1.70)
Working capital 1,087 1,891 1,185 254
Other operating items -- -- -- --
Operating cashflow 682 1,390 1,092 (161)
Capital expenditure (5.10) 92.70 (55) (246)
Free cash flow 677 1,483 1,037 (407)
Equity raised 654 890 466 195
Investments (28) (30) (73) 30.10
Debt financing/disposal 2,006 2,911 2,359 1,756
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,308 5,253 3,790 1,574
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 212 173 159 137
Preference capital -- 39.40 95.50 --
Reserves (204) (42) (127) (38)
Net worth 8 170 128 98.60
Minority interest
Debt 2,397 2,340 3,468 3,095
Deferred tax liabilities (net) 17.10 17.10 214 235
Total liabilities 2,441 2,547 3,843 3,465
Fixed assets 204 198 365 389
Intangible assets
Investments 0.93 0.97 16.10 21.50
Deferred tax asset (net) 596 596 783 658
Net working capital 1,614 1,664 2,554 2,281
Inventories 113 181 418 337
Inventory Days 56.50 -- 90.60 56.70
Sundry debtors 1,434 1,741 1,797 1,755
Debtor days 717 -- 390 295
Other current assets 731 878 2,045 2,441
Sundry creditors (265) (423) (955) (997)
Creditor days 132 -- 207 168
Other current liabilities (399) (713) (750) (1,256)
Cash 25.80 88 125 115
Total assets 2,441 2,547 3,843 3,465
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 175 120 101 105 137
Excise Duty -- -- -- -- --
Net Sales 175 120 101 105 137
Other Operating Income -- -- -- -- --
Other Income 4.50 8.32 10.10 7.45 5.43
Total Income 180 129 111 112 143
Total Expenditure ** 155 136 101 120 263
PBIDT 24.10 (7.50) 9.85 (7.60) (121)
Interest 4.08 8.64 15.60 17.90 37.80
PBDT 20 (16) (5.70) (25) (158)
Depreciation 2.91 3.27 4.83 5.24 4.46
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 17.10 (19) (11) (31) (163)
Minority Interest After NP (1.80) 0.32 0.92 (0.70) 0.41
Net Profit after Minority Interest 18.90 (20) (11) (30) (163)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.90 (20) (11) (30) (163)
EPS (Unit Curr.) 0.81 (0.90) (0.50) (1.50) (7.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 212 212 212 212 212
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(%) 13.80 (6.20) 9.75 (7.20) (88)
PBDTM(%) 11.40 (13) (5.70) (24) (116)
PATM(%) 9.78 (16) (10) (29) (119)
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