MBECL.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-2.03
Net Profit Margin-5.26
Acid Test Ratio0.24
Inventory Turnover406.91
Coverage Ratio-0.06
Debt to Equity-0.74
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-5.26
Return on Assets0.11
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.24
Current Ratio0.24
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover406.91
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.06
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.74
Interest Coverage Ratio-0.06
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-2.03
Gross Profit Margin0.10
Price to Book Ratio-0.43
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of McNally Bharat Engineering Company Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 19993418000 20975148000 26988796000
Total Non Current Assets 5383823000 5412941000 7578234000
Other Non Current Assets - - 9703000
Non Current Prepaid Assets - - 8659000
Non Current Deferred Taxes Assets 5170660000 5170660000 5794049000
Financial Assets - - -
Investment In Financial Assets 12615000 11485000 61684000
Held To Maturity Securities - - -
Available For Sale Securities 15375000 1546000 49900000
Financial Assets Fair Value 12615000 11485000 11784000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 6220000 5654000 121579000
Other Intangible Assets 6220000 5654000 5315000
Goodwill - - 116264000
Net Ppe 191568000 223092000 1425560000
Accumulated Depreciation -934092000 -902486000 -2343636000
Gross Ppe 1125660000 1125578000 3769196000
Construction In Progress 46262000 46262000 48262000
Other Properties 19494000 19494000 44770000
Machinery Furniture Equipment 1059904000 1059822000 2057155000
Buildings And Improvements - - 1336740000
Land And Improvements - - 282269000
Properties - - -
Current Assets 14609595000 15562207000 19410562000
Other Current Assets 3957294000 4084620000 13713000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 62000 - 11600000
Prepaid Assets 4549517000 4650331000 5158061000
Inventory 3712000 7468000 546582000
Other Inventories - - 3400000
Finished Goods - - -
Work In Process - - 281152000
Raw Materials 3712000 7468000 262030000
Other Receivables 2330555000 2936002000 3302146000
Taxes Receivable 22746000 23473000 110167000
Accounts Receivable 7518860000 7666059000 9925223000
Allowance For Doubtful Accounts Receivable -4404384000 -4414453000 -
Gross Accounts Receivable 11923244000 12080512000 -
Cash Cash Equivalents And Short Term Investments 206889000 302347000 453237000
Other Short Term Investments 32516000 1137000 3010000
Cash And Cash Equivalents 174373000 301210000 450227000
Cash Equivalents 75390000 99836000 101988000
Cash Financial 98983000 201374000 348239000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 30890213000 30742742000 23563719000
Total Debt 31068462000 31055134000 24052694000
Total Liabilities Net Minority Interest 62066812000 54222995000 28596435000
Total Non Current Liabilities Net Minority Interest 31418000 39828000 1574191000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 11500000 13922000 1504657000
Long Term Capital Lease Obligation - 2422000 25788000
Long Term Debt 11500000 11500000 1478869000
Long Term Provisions 19918000 25906000 69534000
Current Liabilities 62035394000 54183167000 27022244000
Other Current Liabilities 555587000 556097000 556523000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 31056962000 31041212000 22548037000
Current Capital Lease Obligation 3876000 8760000 12960000
Current Debt 31053086000 31032452000 22535077000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 8772000 9232000 23095000
Payables 28922385000 21633119000 3309077000
Other Payable 26564984000 19223004000 593918000
Dividends Payable 54026000 54026000 54026000
Total Tax Payable 41026000 48347000 74802000
Accounts Payable 2262349000 2307742000 2586331000
Common Stock Equity -42073409000 -33247858000 -1730790000
Total Capitalization -42061909000 -33236358000 -251921000
Total Equity Gross Minority Interest -42073394000 -33247847000 -1607639000
Minority Interest 15000 11000 123151000
Stockholders Equity -42073409000 -33247858000 -1730790000
Other Equity Interest - -1000 -1000
Treasury Stock - - -
Retained Earnings -55620513000 -46796287000 -23714721000
Additional Paid In Capital 11297005000 11297005000 11297005000
Capital Stock 2115708000 2115708000 2115708000
Common Stock 2115708000 2115708000 2115708000

Income statement interpretation for McNally Bharat Engineering Company Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1679523000 3787624000 4154710000
Operating Revenue 1679523000 3787624000 4154710000
Cost Of Revenue 1510455000 3187913000 3396346000
Gross Profit 169068000 599711000 758364000
Ebitda -461922000 -2529616000 -571237000
Ebit -494012000 -2630103000 -698482000
Operating Income -856486000 -2486713000 -640700000
Net Income -8831967000 -22706038000 -1125461000
Net Income From Continuing Operation Net Minority Interest -8831967000 -22706038000 -1125461000
Net Income From Continuing And Discontinued Operation -8831967000 -22706038000 -1125461000
Net Income Common Stockholders -8831967000 -22706038000 -1125461000
Net Income Including Noncontrolling Interests -8831963000 -22631628000 -1205535000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -8831963000 -22631628000 -1205535000
Normalized Income -8832058000 -22282973100 -787817171
Normalized Ebitda -462052000 -2207593000 -232977000
Total Unusual Items 130000 -322023000 -338260000
Total Unusual Items Excluding Goodwill 130000 -438287000 -338260000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 32090000 100487000 127245000
Reconciled Cost Of Revenue 1510455000 3187913000 3396346000
Total Expenses 2536009000 6274337000 4795410000
Operating Expense 1025554000 3086424000 1399064000
Other Operating Expenses 645501000 2255217000 392610000
Depreciation And Amortization In Income Statement 32090000 100487000 127245000
Amortization 484000 337000 117000
Depreciation Income Statement 31606000 100150000 127128000
Selling General And Administration 73387000 108475000 229303000
Selling And Marketing Expense 1841000 23042000 34826000
General And Administrative Expense 71546000 85433000 194477000
Rent And Landing Fees 14683000 18464000 19073000
Tax Provision 233000 621369000 -2200000
Pretax Income -8831730000 -22010259000 -1207735000
Other Non Operating Income Expenses 14735000 14835000 16636000
Special Income Charges -999000 -437989000 -337973000
Other Special Charges - -239024000 299401000
Write Off 999000 560749000 38572000
Net Non Operating Interest Income Expense -7988794000 -19087793000 -236530000
Total Other Finance Cost 74356000 112018000 119801000
Interest Expense Non Operating 8337718000 19380156000 509253000
Interest Income Non Operating 423280000 404381000 392524000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -41.74 -107.32 -5.32
Basic Eps -41.74 -107.32 -5.32
Diluted Ni Avail To Com Stockholders -8831967000 -22706038000 -1125461000
Net Income From Continuing Operations -8831730000 -22010259000 -1207735000
Minority Interests -4000 -74410000 80074000

Cash flow analysis for McNally Bharat Engineering Company Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -130008000 99958000 -71462000
Changes In Cash -126918000 48768000 -14868000
Taxes Refund Paid 494000 84674000 336577000
Change In Working Capital 208982000 496306000 578436000
Change In Other Current Liabilities -3365000 -582423000 -569446000
Change In Other Current Assets 147268000 852551000 -145583000
Change In Payable -52924000 -278600000 -85028000
Change In Inventory 829000 534685000 383518000
Change In Receivables 115881000 25880000 1059792000
Other Non Cash Items 7914468000 19393620000 135826000
Stock Based Compensation - - -
Provision And Write Off Of Assets 544503000 1370397000 -81352000
Depreciation And Amortization 32090000 100487000 127245000
Amortization Cash Flow 484000 337000 117000
Depreciation 31606000 100487000 127128000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -8529000 -107017000 390903000
Net Other Investing Changes -32151000 12899000 -
Interest Received Cfi 24754000 - 367327000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - 12898000 3924000
Sale Of Investment - 12897000 3924000
Purchase Of Investment - - -
Net Business Purchase And Sale - -1260994000 -
Sale Of Business - - -
Purchase Of Business - -1260994000 -
Net Ppe Purchase And Sale -82000 1141078000 19652000
Sale Of Ppe - 1141078000 26671000
Purchase Of Ppe -82000 - -7019000
Net Intangibles Purchase And Sale -1050000 - -
Purchase Of Intangibles -1050000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 11619000 55827000 -334309000
Net Other Financing Charges - -1000 -
Interest Paid Cff -6692000 -15818000 -509253000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -2149000 -300017000 -296304000
Issuance Of Debt 27766000 399229000 471248000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 25617000 99212000 174944000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 25617000 99212000 174944000
Long Term Debt Payments -2149000 -300017000 -296304000
Long Term Debt Issuance 27766000 399229000 471248000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MBECL.NS (McNally Bharat Engineering Company Limited)

Above is the summary for fundamental analysis of McNally Bharat Engineering Company Limited , whose ticker name is MBECL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The McNally Bharat Engineering Company Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -2.03, MBECL.NS has a net profit margin of -5.26, the acid test ratio for MBECL.NS is 0.24, MBECL.NS has an inventory turnover of 406.91, and MBECL.NS has debt-to-equity ratio of -0.74.

The MBECL.NS whose company name is McNally Bharat Engineering Company Limited has made profit/loss of 169068000 with total revenue of 1679523000, MBECL.NS has assets worth of 19993418000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter