Education
About Us
Working with TipRanks
Follow Us
McNally Bharat Engineering Co. Ltd. (IN:MBECL)
:MBECL
Total Valuation
McNally Bharat Engineering Co. Ltd. has a market cap or net worth of ₹557.77M. The enterprise value is ₹33.11B.
Market Cap₹557.77M
Enterprise Value₹33.11B
Share Statistics
McNally Bharat Engineering Co. Ltd. has 8,607,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,607,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McNally Bharat Engineering Co. Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 31.00%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)31.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.15M
Profits Per Employee-67.83M
Employee Count253
Asset Turnover0.09
Inventory Turnover362.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.24
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, McNally Bharat Engineering Co. Ltd. had revenue of 1.05B and earned -17.16B in profits. Earnings per share was -81.05.
Revenue1.05B
Gross Profit238.62M
Operating Income-8.66B
Pretax Income-17.16B
Net Income-17.16B
EBITDA-8.65B
Earnings Per Share (EPS)-81.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
McNally Bharat Engineering Co. Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-26.70%
50-Day Moving Average3.24
200-Day Moving Average3.67
Relative Strength Index (RSI)39.43
Average Volume (3m)0.00
Important Dates
McNally Bharat Engineering Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2013
Financial Position
McNally Bharat Engineering Co. Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -52.54%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA-3.58
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, McNally Bharat Engineering Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
McNally Bharat Engineering Co. Ltd. EV to EBITDA ratio is -3.58, with an EV/FCF ratio of -186.97.
EV to Sales29.45
EV to EBITDA-3.58
EV to Free Cash Flow-186.97
EV to Operating Cash Flow-186.99
Balance Sheet
McNally Bharat Engineering Co. Ltd. has ₹1.20B in cash and marketable securities with ₹30.95B in debt, giving a net cash position of ₹29.75B billion.
Cash & Marketable Securities₹1.20B
Total Debt₹30.95B
Net Cash₹29.75B
Net Cash Per Share₹3.46K
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 22.72%, with operating margin of -824.80%, and net profit margin of -1634.14%.
Gross Margin22.72%
Operating Margin-824.80%
Pretax Margin-1634.14%
Net Profit Margin-1634.14%
EBITDA Margin-823.34%
EBIT Margin-826.16%
Analyst Forecast
The average price target for McNally Bharat Engineering Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.53%
EPS Growth Forecast-104.88%