MCNALLY BHARAT | J KUMAR INFRA | MCNALLY BHARAT/ J KUMAR INFRA |
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P/E (TTM) | x | -0.1 | 14.5 | - | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
MCNALLY BHARAT J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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MCNALLY BHARAT Mar-24 |
J KUMAR INFRA Mar-24 |
MCNALLY BHARAT/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 715 | 1.0% | |
Low | Rs | 3 | 248 | 1.2% | |
Sales per share (Unadj.) | Rs | 7.9 | 644.8 | 1.2% | |
Earnings per share (Unadj.) | Rs | -41.7 | 43.4 | -96.1% | |
Cash flow per share (Unadj.) | Rs | -41.6 | 65.6 | -63.4% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -198.9 | 349.4 | -56.9% | |
Shares outstanding (eoy) | m | 211.57 | 75.67 | 279.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 85.7% | |
Avg P/E ratio | x | -0.1 | 11.1 | -1.1% | |
P/CF ratio (eoy) | x | -0.1 | 7.3 | -1.7% | |
Price / Book Value ratio | x | 0 | 1.4 | -1.9% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 1,075 | 36,412 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 296 | 3,691 | 8.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,681 | 48,792 | 3.4% | |
Other income | Rs m | 485 | 284 | 170.6% | |
Total revenues | Rs m | 2,166 | 49,076 | 4.4% | |
Gross profit | Rs m | -872 | 7,041 | -12.4% | |
Depreciation | Rs m | 32 | 1,680 | 1.9% | |
Interest | Rs m | 8,412 | 1,239 | 679.1% | |
Profit before tax | Rs m | -8,832 | 4,406 | -200.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,120 | 0.0% | |
Profit after tax | Rs m | -8,832 | 3,286 | -268.8% | |
Gross profit margin | % | -51.9 | 14.4 | -359.5% | |
Effective tax rate | % | 0 | 25.4 | -0.0% | |
Net profit margin | % | -525.4 | 6.7 | -7,800.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,649 | 32,025 | 45.7% | |
Current liabilities | Rs m | 62,075 | 17,668 | 351.3% | |
Net working cap to sales | % | -2,821.1 | 29.4 | -9,587.2% | |
Current ratio | x | 0.2 | 1.8 | 13.0% | |
Inventory Days | Days | 3 | 32 | 10.5% | |
Debtors Days | Days | 16,119 | 892 | 1,807.0% | |
Net fixed assets | Rs m | 213 | 15,076 | 1.4% | |
Share capital | Rs m | 2,116 | 378 | 559.2% | |
"Free" reserves | Rs m | -44,189 | 26,063 | -169.5% | |
Net worth | Rs m | -42,073 | 26,441 | -159.1% | |
Long term debt | Rs m | 12 | 1,134 | 1.0% | |
Total assets | Rs m | 14,862 | 47,101 | 31.6% | |
Interest coverage | x | 0 | 4.6 | -1.1% | |
Debt to equity ratio | x | 0 | 0 | -0.6% | |
Sales to assets ratio | x | 0.1 | 1.0 | 10.9% | |
Return on assets | % | -2.8 | 9.6 | -29.4% | |
Return on equity | % | 21.0 | 12.4 | 168.9% | |
Return on capital | % | 1.0 | 20.5 | 4.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 0 | 391 | 0.0% | |
Net fx | Rs m | 0 | 1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -130 | 3,386 | -3.8% | |
From Investments | Rs m | -9 | -1,953 | 0.4% | |
From Financial Activity | Rs m | 12 | -1,050 | -1.1% | |
Net Cashflow | Rs m | -127 | 383 | -33.1% |
Indian Promoters | % | 32.8 | 46.7 | 70.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 26.6 | 4.3% | |
FIIs | % | 0.0 | 10.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.2 | 53.4 | 126.0% | |
Shareholders | 25,153 | 66,691 | 37.7% | ||
Pledged promoter(s) holding | % | 9.4 | 22.7 | 41.6% |
Compare MCNALLY BHARAT With: L&T OM INFRA IRCON INTERNATIONAL IRB INFRA PATEL ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MCNALLY BHARAT | J Kumar Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -5.00% | 2.05% | 0.91% |
1-Month | -22.45% | -3.81% | -3.28% |
1-Year | -20.47% | 59.81% | 36.21% |
3-Year CAGR | -20.75% | 60.49% | 33.46% |
5-Year CAGR | -7.35% | 32.21% | 30.25% |
* Compound Annual Growth Rate
Here are more details on the MCNALLY BHARAT share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of MCNALLY BHARAT hold a 32.8% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MCNALLY BHARAT and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, MCNALLY BHARAT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of MCNALLY BHARAT, and the dividend history of J Kumar Infra.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.