Financial Ratios | MBL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE48.771.24 (+2.61 %)
PREV CLOSE (Rs.) 47.53
OPEN PRICE (Rs.) 48.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13671
TODAY'S LOW / HIGH (Rs.)47.61 49.20
52 WK LOW / HIGH (Rs.)17.55 62.39
NSE48.701.3 (+2.74 %)
PREV CLOSE( Rs. ) 47.40
OPEN PRICE (Rs.) 48.00
BID PRICE (QTY) 48.70 (2793)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123232
TODAY'S LOW / HIGH(Rs.) 47.35 49.50
52 WK LOW / HIGH (Rs.)17.6 61.35

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.820.016.0525.32-25.19
   CEPS(Rs)2.076.4215.1930.53-23.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)75.0379.8578.2972.2346.90
   Tax Rate(%)0.46100.24357.19-25.0613.64
Margin Ratios
   Core EBITDA Margin(%)36.1019.3951.10-25.46-45.61
   EBIT Margin(%)79.6537.0167.50131.00-186.17
   Pre Tax Margin(%)-31.84-33.45-12.1599.68-198.23
   PAT Margin (%)-31.690.0831.25124.66-171.19
   Cash Profit Margin (%)13.5740.9178.43150.32-158.34
Performance Ratios
   ROA(%)-1.780.002.189.02-8.86
   ROE(%)-6.230.028.0442.51-44.47
   ROCE(%)6.402.966.7114.15-14.34
   Asset Turnover(x)0.060.060.070.070.05
   Sales/Fixed Asset(x)0.150.150.190.200.24
   Working Capital/Sales(x)-0.39-0.43-0.53-0.47-0.41
Efficiency Ratios
   Fixed Capital/Sales(x)6.686.485.204.904.15
   Receivable days207.32118.33112.47145.78236.40
   Inventory Days7.568.258.629.8314.30
   Payable days502.62879.08531.10971.09473.85
Valuation Parameters
   PER(x)0.001908.903.310.100.00
   PCE(x)7.143.801.320.09-0.56
   Price/Book(x)0.200.310.260.040.28
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.918.637.075.9710.18
   EV/Core EBITDA(x)6.3311.096.4326.1094.76
   EV/EBIT(x)9.9323.3310.484.55-5.47
   EV/CE(x)0.450.500.490.440.52
   M Cap / Sales0.971.551.030.130.88
Growth Ratio
   Net Sales Growth(%)-3.04-18.95-4.6738.03-69.82
   Core EBITDA Growth(%)55.60-42.66358.71193.89-86.29
   EBIT Growth(%)108.67-55.57-50.88197.12-209.55
   PAT Growth(%)0.00-99.79-76.10200.51-1481.95
   EPS Growth(%)0.00-99.79-76.10200.51-560.24
Financial Stability Ratios
   Total Debt/Equity(x)1.451.441.521.662.92
   Current Ratio(x)0.470.510.460.350.40
   Quick Ratio(x)0.470.500.450.340.39
   Interest Cover(x)0.710.530.854.18-15.45
   Total Debt/Mcap(x)7.374.715.9545.6710.55