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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 261.776 | 403.531 | 399.553 | 468.142 | 409.898 | 903.421 | 1,113.119 | 874.574 | 916.746 | 1,085.319 | 1,156.001 | 1,089.726 | 911.628 | 1,750.365 | 1,204.933 | 1,010.362 | 1,049.525 | 1,370.764 | 1,642.375 | 2,067.289 | 2,220.039 | 2,670.259 | 3,149.755 | 6,478.823 | 5,115.297 |
| Cost of Revenue
| 246.62 | 374.773 | 501.653 | 438.643 | 335.786 | 787.925 | 733.789 | 876.253 | 702.226 | 1,328.286 | 815.661 | 655.293 | 597.106 | 1,224.755 | 862.759 | 617.305 | 792.443 | 834.572 | 879.076 | 1,692.064 | 1,571.065 | 2,832.464 | 3,919.18 | 5,270.11 | 4,400.576 |
| Gross Profit
| 15.156 | 28.758 | -102.1 | 29.499 | 74.112 | 115.496 | 379.33 | -1.679 | 214.52 | -242.967 | 340.34 | 434.433 | 314.522 | 525.61 | 342.174 | 393.057 | 257.082 | 536.192 | 763.299 | 375.225 | 648.974 | -162.205 | -769.425 | 1,208.713 | 714.721 |
| Gross Profit Ratio
| 0.058 | 0.071 | -0.256 | 0.063 | 0.181 | 0.128 | 0.341 | -0.002 | 0.234 | -0.224 | 0.294 | 0.399 | 0.345 | 0.3 | 0.284 | 0.389 | 0.245 | 0.391 | 0.465 | 0.182 | 0.292 | -0.061 | -0.244 | 0.187 | 0.14 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 70.288 | 642.706 | 45.329 | 67.678 | 54.661 | 853.061 | 1,156.06 | 892.94 | 378.241 | 554.15 | 179.605 | 210.053 | 198.965 | 205.38 | 206.316 | 191.354 | 157.307 | 278.577 | 209.485 | 303.508 | 286.976 | 449.609 | 330.735 | 333.809 | 332.38 |
| Other Expenses
| 496.791 | 146.843 | 103.809 | 109.253 | 114.079 | 23.684 | 185.858 | 118.55 | 110.076 | -398.927 | 200.22 | 126.905 | 88.438 | -243.669 | 83.174 | 100.752 | 74.478 | -547.501 | 57.111 | 128.316 | 381.61 | -1,289.645 | 384.229 | 622.131 | 298.02 |
| Operating Expenses
| 70.288 | 642.706 | 45.329 | 159.803 | 150.43 | 1,012.611 | 1,339.688 | 1,081.819 | 574.628 | 207.456 | 396.404 | 421.363 | 407.913 | 165.043 | 533.045 | 443.633 | 459.437 | 737.765 | 2,277.319 | 801.362 | 1,013.545 | -1,593.709 | 498.002 | 3,256.625 | 983.07 |
| Operating Income
| -55.132 | -613.948 | -147.429 | -21.021 | 37.761 | -873.431 | -774.5 | -964.948 | -360.108 | -912.742 | -56.064 | 13.07 | -93.391 | 360.567 | -190.871 | -50.576 | -202.355 | -201.573 | -1,514.02 | -426.137 | -364.571 | 1,431.504 | -1,267.427 | -2,047.912 | -268.349 |
| Operating Income Ratio
| -0.211 | -1.521 | -0.369 | -0.045 | 0.092 | -0.967 | -0.696 | -1.103 | -0.393 | -0.841 | -0.048 | 0.012 | -0.102 | 0.206 | -0.158 | -0.05 | -0.193 | -0.147 | -0.922 | -0.206 | -0.164 | 0.536 | -0.402 | -0.316 | -0.052 |
| Total Other Income Expenses Net
| -2,148.076 | -1,903.818 | -1,879.485 | -1,896.837 | -2,406.927 | -717.672 | -6,781.707 | -1,441.359 | -10,096.535 | -156.898 | 62.985 | 1.18 | -65.875 | -189.344 | -3.268 | -54.826 | -104.364 | -1,427.193 | 23.939 | -6.108 | 38.76 | -3,956.871 | -402.939 | -601.928 | -902.853 |
| Income Before Tax
| -2,203.208 | -2,517.766 | -2,026.914 | -1,917.858 | -2,369.166 | -1,591.103 | -7,556.207 | -2,406.307 | -10,456.643 | -1,069.64 | 6.921 | 14.25 | -159.266 | 171.223 | -194.139 | -105.402 | -306.719 | -1,628.766 | -1,490.081 | -432.245 | -325.811 | -2,525.367 | -1,670.366 | -2,649.84 | -1,171.202 |
| Income Before Tax Ratio
| -8.416 | -6.239 | -5.073 | -4.097 | -5.78 | -1.761 | -6.788 | -2.751 | -11.406 | -0.986 | 0.006 | 0.013 | -0.175 | 0.098 | -0.161 | -0.104 | -0.292 | -1.188 | -0.907 | -0.209 | -0.147 | -0.946 | -0.53 | -0.409 | -0.229 |
| Income Tax Expense
| -0.001 | 0.233 | -0.005 | 0.036 | 0.005 | 621.369 | 3.059 | -3.345 | 107.409 | -2.2 | 199.404 | 130.061 | -58.645 | -142.159 | 86.379 | 109.96 | 67.795 | -569.741 | 61.883 | -2.522 | 379.672 | -85.15 | -35.26 | 1.388 | 8.812 |
| Net Income
| -2,203.207 | -2,517.997 | -2,026.909 | -1,917.894 | -2,369.171 | -2,289.833 | -7,559.266 | -2,402.962 | -10,453.977 | -987.777 | 7.737 | 11.097 | -12.183 | 164.839 | -197.345 | -114.61 | -300.036 | -1,618.638 | -1,494.852 | -424.941 | -323.873 | -2,383.616 | -1,627.088 | -2,656.248 | -1,166.811 |
| Net Income Ratio
| -8.416 | -6.24 | -5.073 | -4.097 | -5.78 | -2.535 | -6.791 | -2.748 | -11.403 | -0.91 | 0.007 | 0.01 | -0.013 | 0.094 | -0.164 | -0.113 | -0.286 | -1.181 | -0.91 | -0.206 | -0.146 | -0.893 | -0.517 | -0.41 | -0.228 |
| EPS
| -10.41 | -11.9 | -9.58 | -9.07 | -11.2 | -10.82 | -35.73 | -11.36 | -49.41 | -4.69 | 0.04 | 0.07 | -0.058 | 0.89 | -0.92 | -0.54 | -1.42 | -7.65 | -7.06 | -2.07 | -1.55 | -10.4 | -7.72 | -12.48 | -8.34 |
| EPS Diluted
| -10.41 | -11.9 | -9.58 | -9.07 | -11.2 | -10.82 | -35.73 | -11.36 | -49.41 | -4.69 | 0.04 | 0.07 | -0.058 | 0.89 | -0.92 | -0.54 | -1.42 | -7.64 | -7.06 | -2.07 | -1.55 | -10.4 | -7.72 | -12.48 | -8.34 |
| EBITDA
| -48.599 | -606.296 | -139.486 | -12.909 | 46.144 | -853.194 | -747.03 | -938.21 | -223.991 | -554.691 | 180.839 | 169.83 | 24.94 | 241.108 | -74.988 | 98.518 | -75.527 | -716.629 | -1,416.324 | -249.61 | 64.795 | 588.655 | -830.457 | -1,367.118 | 98.31 |
| EBITDA Ratio
| -0.186 | -1.502 | -0.349 | -0.028 | 0.113 | -0.944 | -0.671 | -1.073 | -0.244 | -0.511 | 0.156 | 0.156 | 0.027 | 0.138 | -0.062 | 0.098 | -0.072 | -0.523 | -0.862 | -0.121 | 0.029 | 0.22 | -0.264 | -0.211 | 0.019 |