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

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE33.73-0.6 (-1.75 %)
PREV CLOSE (Rs.) 34.33
OPEN PRICE (Rs.) 36.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4533
TODAY'S LOW / HIGH (Rs.)33.71 36.49
52 WK LOW / HIGH (Rs.)30.6 69.98
NSE33.78-0.56 (-1.63 %)
PREV CLOSE( Rs. ) 34.34
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 33.78 (1092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74692
TODAY'S LOW / HIGH(Rs.) 33.52 35.50
52 WK LOW / HIGH (Rs.)30.84 69.98

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)13.83-3.75-4.820.016.05
   CEPS(Rs)18.772.272.076.4215.19
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)77.4071.2975.0379.8578.29
   Tax Rate(%)-0.390.260.46100.24357.19
Margin Ratios
   Core EBITDA Margin(%)35.1243.1236.1019.3951.10
   EBIT Margin(%)298.4898.6479.6537.0167.50
   Pre Tax Margin(%)131.57-32.21-31.84-33.45-12.15
   PAT Margin (%)132.08-32.13-31.690.0831.25
   Cash Profit Margin (%)179.2419.4013.5740.9178.43
Performance Ratios
   ROA(%)6.07-1.42-1.780.002.18
   ROE(%)20.00-5.13-6.230.028.04
   ROCE(%)20.786.516.402.966.71
   Asset Turnover(x)0.050.040.060.060.07
   Sales/Fixed Asset(x)0.110.110.150.150.19
   Working Capital/Sales(x)-0.27-0.24-0.39-0.43-0.53
Efficiency Ratios
   Fixed Capital/Sales(x)8.728.896.686.485.20
   Receivable days324.69358.54207.32118.33112.47
   Inventory Days4.157.147.568.258.62
   Payable days273.95209.26502.62879.08531.10
Valuation Parameters
   PER(x)3.280.000.001908.903.31
   PCE(x)2.4223.897.143.801.32
   Price/Book(x)0.590.760.200.310.26
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.6212.907.918.637.07
   EV/Core EBITDA(x)9.038.596.3311.096.43
   EV/EBIT(x)3.8913.089.9323.3310.48
   EV/CE(x)0.780.890.650.500.49
   M Cap / Sales4.334.640.971.551.03
Growth Ratio
   Net Sales Growth(%)4.82-23.20-3.04-18.95-4.67
   Core EBITDA Growth(%)-10.19-7.6755.60-42.66358.71
   EBIT Growth(%)217.19-4.88108.67-55.57-50.88
   PAT Growth(%)530.9222.140.00-99.79-76.10
   EPS Growth(%)468.4022.140.00-99.79-76.10
Financial Stability Ratios
   Total Debt/Equity(x)1.011.391.451.441.52
   Current Ratio(x)0.390.390.470.510.46
   Quick Ratio(x)0.390.390.470.500.45
   Interest Cover(x)1.790.750.710.530.85
   Total Debt/Mcap(x)1.721.837.374.715.95