Mcnally Bharat Eng Key Ratios
NSE: MBECL | BSE: 532629
₹246.57
As on 03-Sep-2026 15:31IST
Market cap
₹822 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
0.2
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.14 | 0.86 | -21.46 | -39.35 | -31.48 |
| EBIT | 78.67 | 59.75 | 75.81 | 9.03 | -260.53 |
| Net Profit | 76.67 | 95.62 | 87.09 | 22.86 | -242.94 |
| EPS | 63.44 | 89.02 | 379.50 | 161.42 | 283.77 |
| Book Value | -- | -- | -788.77 | -698.19 | -641.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -356.00 | -219.51 | -288.43 | -925.45 | -53.79 |
| Net Margin
| -570.01 | -348.37 | 4,878.91 | -791.45 | -407.81 |
| Return on equity
| 0.00 | 0.00 | -35.04 | 0.00 | 0.00 |
| Return on Capital
| -8.36 | -5.35 | -- | 0.00 | 0.00 |
| Return on Assets
| -112.85 | -69.16 | 366.51 | -160.12 | -57.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.52 | -0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
--
|
--
|
-25.08
|
-2.55
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
-35.04
Lower than Peers by 47.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
-35.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.89
|
13.71
|
10.53
|
8.35
|
--
|
ROA
366.51
Higher than Peers by 360.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
366.51
|
-160.12
|
-57.53
|
-120.91
|
-5.46
|
|
Peer Median
|
5.64
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-288.43
Lower than Peers by 296.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
-288.43
|
-925.45
|
-53.79
|
-88.77
|
-26.01
|
|
Peer Median
|
8.37
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
4,878.91
Higher than Peers by 4,871.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
4,878.91
|
-791.45
|
-407.81
|
-510.77
|
-23.75
|
|
Peer Median
|
6.92
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
0.00
|
-1,631.31
|
-523.45
|
-591.70
|
-25.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.46
Lower than Peers by 30.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
-21.46
|
-37.53
|
-55.85
|
-10.25
|
-15.40
|
|
Peer Median
|
9.07
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
75.81
Higher than Peers by 62.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
75.81
|
-974.82
|
73.25
|
-206.34
|
-517.82
|
|
Peer Median
|
13.71
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
87.09
Higher than Peers by 65.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
87.09
|
-94.31
|
60.98
|
-1,777.31
|
-177.11
|
|
Peer Median
|
22.02
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
379.50
Higher than Peers by 368.59
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
379.50
|
-1,133.29
|
61.10
|
-1,917.51
|
-151.69
|
|
Peer Median
|
10.91
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
-40.03
|
-26.54
|
-1,820.96
|
-266.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
0.00
|
-0.52
|
-0.74
|
-0.93
|
-13.87
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
-0.52
|
-0.74
|
-0.93
|
-12.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.20
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
1.20
|
0.09
|
0.24
|
0.29
|
0.72
|
|
Peer Median
|
1.50
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.20
Lower than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
1.20
|
0.09
|
0.24
|
0.29
|
0.70
|
|
Peer Median
|
1.25
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
286.43
Higher than Peers by 282.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
286.43
|
-1.01
|
-0.05
|
-0.13
|
-0.92
|
|
Peer Median
|
4.13
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
225.65
Higher than Peers by 199.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
225.65
|
323.07
|
441.62
|
197.73
|
233.94
|
|
Peer Median
|
26.02
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
0.07
|
0.10
|
0.11
|
0.20
|
0.19
|
|
Peer Median
|
0.62
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
1,879.79
|
1,623.32
|
836.55
|
894.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
1.03
|
1.21
|
26.55
|
64.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
5,961.39
|
1,104.36
|
418.20
|
450.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
-4,080.57
|
520.17
|
444.91
|
508.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.22
Lower than Peers by 20.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
0.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.19
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
1.51
Lower than Peers by 0.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
1.51
|
--
|
-0.02
|
-0.02
|
-0.63
|
|
Peer Median
|
2.14
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
-4.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
-4.36
|
-3.62
|
-82.21
|
-11.83
|
-171.21
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
822
Lower than Peers by 1,761
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mcnally Bharat Eng
|
822
|
--
|
100
|
69
|
109
|
|
Peer Median
|
2,583
|
2,809
|
3,110
|
2,177
|
--
|