McNally Bharat Engineering Company Limited
NSE:MBECL.NS
3.23 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8,831.967 | -22,010.259 | -1,207.735 | -435.036 | -3,876.904 | -8,016.774 | -6,167.787 | -5,724.712 | -3,383.694 | -775.217 | -739.18 | -26.15 | 851.538 | 1,070.161 | 897.518 | 819.796 | 324.538 | 193.961 | 67.692 |
| Depreciation & Amortization
| 32.09 | 100.487 | 127.145 | 162.49 | 181.107 | 232.169 | 310.398 | 453.376 | 384.465 | 462.093 | 401.332 | 305.55 | 263.932 | 228.53 | 163.665 | 95.01 | 23.08 | 17.771 | 30.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 208.982 | 494.679 | 578.436 | 507.115 | -1,632.2 | 4,843.708 | -1,595.881 | -1,802.331 | -4,409.285 | -5,596.839 | -3,810.785 | -3,496.933 | -2,237.855 | -2,471.109 | -976.792 | -1,183.885 | 368.424 | -114.593 | -519.439 |
| Accounts Receivables
| 115.881 | 25.88 | 1,059.792 | 3,348.841 | 1,036.143 | -515.716 | 626.791 | -1,957.556 | -2,980.993 | -5,621.958 | -4,840.853 | -3,965.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.829 | 534.685 | 383.518 | 184.786 | 679.903 | 526.026 | -802.041 | -370.333 | -331.902 | 174.306 | -397.257 | -194.124 | -755.192 | -326.12 | -168.577 | -371.217 | -78.738 | -74.147 | 2.187 |
| Accounts Payables
| -52.924 | -278.6 | -85.028 | -162.014 | -2,436.033 | -3,765.95 | -4,503.053 | 1,114.495 | 1,960.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.196 | 212.714 | -779.846 | -2,864.498 | -912.213 | 8,599.348 | -793.84 | -1,431.998 | -4,077.383 | -5,771.145 | -3,413.528 | -3,302.809 | -1,482.663 | -2,144.989 | -808.215 | -812.668 | 447.162 | -40.446 | -521.626 |
| Other Non Cash Items
| 8,479.343 | 21,515.117 | 430.692 | 393.966 | 3,462.875 | 6,529.105 | 4,419.788 | 1,395.405 | 3,292.1 | 1,335.395 | 2,308.994 | 1,760.977 | 657.007 | 521.056 | 266.43 | -104.211 | 13.638 | 71.018 | 61.995 |
| Operating Cash Flow
| -111.946 | 100.024 | -71.462 | 628.535 | -1,865.122 | 3,588.208 | -3,033.482 | -5,678.262 | -4,116.414 | -4,574.568 | -1,839.639 | -1,456.556 | -465.378 | -651.362 | 350.821 | -373.29 | 729.68 | 168.157 | -359.371 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.132 | 0 | -7.019 | -5.933 | -31.768 | -10.329 | -55.822 | -6.417 | -106.756 | -276.799 | -581.681 | -713.429 | -618.172 | -812.084 | -715.154 | -1,474.566 | -288.405 | -144.196 | -34.543 |
| Acquisitions Net
| 0 | -1,261.018 | 26.671 | 4.175 | -2.417 | 181.479 | -31.918 | 128.566 | 8.687 | 267.143 | 0 | -480.682 | 0 | -301.736 | -343.458 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.151 | 0 | -26.671 | -2.629 | 2.417 | -184.089 | -44.34 | -69.4 | -20.62 | 0 | 0 | 318.339 | -203.55 | -515.034 | -126.505 | -93.136 | -138.975 | -149.722 | -149.45 |
| Sales Maturities Of Investments
| 0 | 12.897 | 3.924 | -4.175 | 424.782 | 3,917.091 | 170.371 | -275.598 | 0 | 0 | 1,121.336 | 0.007 | 22.923 | 547.361 | 117.113 | 229.059 | 40.507 | 133.516 | 130.732 |
| Other Investing Activites
| -32.151 | 1,141.037 | 393.998 | 25.762 | 79.161 | 0.001 | 613.179 | 3.301 | -36.149 | 1,355.87 | 132.379 | -102.679 | 141.195 | 101.418 | 123.545 | 13.174 | 17.123 | 46.413 | 2.286 |
| Investing Cash Flow
| -33.283 | -107.084 | 390.903 | 17.2 | 472.175 | 3,904.153 | 651.47 | -219.548 | -163.525 | 1,346.214 | 672.034 | -978.444 | -657.604 | -980.075 | -944.459 | -1,325.469 | -369.75 | -113.989 | -50.975 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.9 | 0 | 0 | 3,938.299 | 1,488.036 | 100 | 170 | 15 | 82.5 | 0 | 0 | 303.801 | 0 | -74.436 | 45.46 | 308.231 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 40,838.364 | 0 | 20,245.308 | 9,884.052 | 6,335.964 | 2,170.621 | -23.014 | -0.702 | 1,098.073 | 0 | -0.259 | -17.437 | -13.411 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.2 | -1.937 | -1.835 | -12.88 | -16.336 | -41.918 | -44.482 | -46.814 | -61.116 | -46.464 | -39.269 | -31.34 | -15.249 | -5.017 |
| Other Financing Activities
| -6.692 | 355.844 | -38.005 | -345.45 | 1,502.247 | 33,088.568 | -31.759 | 26,063.348 | -2,817.17 | -1,330.697 | -1,968.723 | 288.84 | 1,231.999 | 2,171.75 | 23.716 | 1,440.441 | 188.876 | 571.009 | 117.554 |
| Financing Cash Flow
| 18.311 | 55.827 | -334.309 | -483.05 | 1,200.769 | -8,064.726 | 3,017.158 | 5,952.216 | 4,181.631 | 3,290.763 | 1,212.921 | 2,310.318 | 672.461 | 1,508.121 | 1,250.468 | 1,387.234 | -209.155 | 341.939 | 389.393 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.081 | 0.015 | 0.046 | -0.226 | -0.06 | 0.024 | 0.066 | 2.347 | 0.419 | 0 | 0 | 0 | 0 | 0 | 170.838 | 23.294 | 0 | -2.414 | 0 |
| Net Change In Cash
| -95.458 | -149.017 | -14.822 | 162.459 | -192.238 | -572.34 | 635.212 | 56.753 | -98.308 | 62.409 | 45.316 | -124.682 | -450.521 | -123.316 | 827.668 | -288.231 | 150.775 | 393.693 | -20.953 |
| Cash At End Of Period
| 206.889 | 301.21 | 367.501 | 382.323 | 219.286 | 412.102 | 984.442 | 348.93 | 481.628 | 579.936 | 495.902 | 427.673 | 552.355 | 1,122.393 | 1,245.709 | 418.041 | 706.272 | 555.497 | 161.804 |