McNally Bharat Engineering Company Financial Statements
McNally Bharat Engineering Company Quarterly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| 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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ConsolidatedStandalone
| 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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