MBL INFRASTRUCTURE
|
MBL INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.75 | -4.82 | 0.01 | 6.05 | 25.32 |
| CEPS(Rs) | 2.27 | 2.07 | 6.42 | 15.19 | 30.53 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 71.29 | 75.03 | 79.85 | 78.29 | 72.23 |
| Tax Rate(%) | 0.26 | 0.46 | 100.24 | 357.19 | -25.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 43.12 | 36.10 | 19.39 | 51.10 | -25.46 |
| EBIT Margin(%) | 98.64 | 79.65 | 37.01 | 67.50 | 131.00 |
| Pre Tax Margin(%) | -32.21 | -31.84 | -33.45 | -12.15 | 99.68 |
| PAT Margin (%) | -32.13 | -31.69 | 0.08 | 31.25 | 124.66 |
| Cash Profit Margin (%) | 19.40 | 13.57 | 40.91 | 78.43 | 150.32 |
| Performance Ratios | |||||
| ROA(%) | -1.42 | -1.78 | - | 2.18 | 9.02 |
| ROE(%) | -5.13 | -6.23 | 0.02 | 8.04 | 42.51 |
| ROCE(%) | 6.42 | 6.40 | 2.96 | 6.71 | 14.15 |
| Asset Turnover(x) | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 |
| Sales/Fixed Asset(x) | 0.11 | 0.15 | 0.15 | 0.19 | 0.20 |
| Working Capital/Sales(x) | -0.23 | -0.39 | -0.43 | -0.53 | -0.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 8.89 | 6.68 | 6.48 | 5.20 | 4.90 |
| Receivable days | 358.54 | 207.32 | 118.33 | 112.47 | 145.78 |
| Inventory Days | 7.14 | 7.56 | 8.25 | 8.62 | 9.83 |
| Payable days | 298.75 | 502.62 | 879.08 | 531.10 | 971.09 |
| Valuation Parameters | |||||
| PER(x) | - | - | 1,908.90 | 3.31 | 0.10 |
| PCE(x) | 23.89 | 7.14 | 3.80 | 1.32 | 0.09 |
| Price/Book(x) | 0.76 | 0.20 | 0.31 | 0.26 | 0.04 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 13.31 | 7.91 | 8.63 | 7.07 | 5.97 |
| EV/Core EBITDA(x) | 8.86 | 6.33 | 11.09 | 6.43 | 26.10 |
| EV/EBIT(x) | 13.49 | 9.93 | 23.33 | 10.48 | 4.55 |
| EV/CE(x) | 0.89 | 0.65 | 0.50 | 0.49 | 0.44 |
| M Cap / Sales | 4.64 | 0.97 | 1.55 | 1.03 | 0.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -23.20 | -3.04 | -18.95 | -4.67 | 38.03 |
| Core EBITDA Growth(%) | -7.67 | 55.60 | -42.66 | 358.71 | 193.89 |
| EBIT Growth(%) | -4.88 | 108.67 | -55.57 | -50.88 | 197.12 |
| PAT Growth(%) | 22.14 | - | -99.79 | -76.10 | 200.51 |
| EPS Growth(%) | 22.14 | - | -99.79 | -76.10 | 200.51 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.46 | 1.45 | 1.44 | 1.52 | 1.66 |
| Current Ratio(x) | 0.39 | 0.47 | 0.51 | 0.46 | 0.35 |
| Quick Ratio(x) | 0.39 | 0.47 | 0.50 | 0.45 | 0.34 |
| Interest Cover(x) | 0.75 | 0.71 | 0.53 | 0.85 | 4.18 |
| Total Debt/Mcap(x) | 1.92 | 7.37 | 4.71 | 5.95 | 45.67 |
Compare Financial Ratios of peers of MBL INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MBL INFRASTRUCTURE | ₹648.7 Cr | 0.4% | -2% | 19.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,673.0 Cr | 2.2% | 2.7% | 12% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹87,654.2 Cr | 0.1% | -5% | 152.6% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹83,510.9 Cr | 3% | -1.7% | 30.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹28,733.6 Cr | -0.4% | -9.9% | 20.4% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹17,634.7 Cr | -2.2% | -6.5% | 10.8% | Stock Analytics | |
MBL INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MBL INFRASTRUCTURE | 0.4% |
-2% |
19.4% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
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