MCNALLY BHARAT | Z-TECH (INDIA) LTD. | MCNALLY BHARAT/ Z-TECH (INDIA) LTD. |
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P/E (TTM) | x | -0.1 | - | - | View Chart |
P/BV | x | - | 52.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCNALLY BHARAT Z-TECH (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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MCNALLY BHARAT Mar-24 |
Z-TECH (INDIA) LTD. Mar-23 |
MCNALLY BHARAT/ Z-TECH (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 7 | NA | - | |
Low | Rs | 3 | NA | - | |
Sales per share (Unadj.) | Rs | 7.9 | 233.9 | 3.4% | |
Earnings per share (Unadj.) | Rs | -41.7 | 17.8 | -234.9% | |
Cash flow per share (Unadj.) | Rs | -41.6 | 21.7 | -191.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -198.9 | 90.8 | -219.0% | |
Shares outstanding (eoy) | m | 211.57 | 1.10 | 19,233.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | -0.1 | 0 | - | |
P/CF ratio (eoy) | x | -0.1 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,075 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 296 | 28 | 1,073.6% | |
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 | 257 | 653.5% | |
Other income | Rs m | 485 | 2 | 30,475.5% | |
Total revenues | Rs m | 2,166 | 259 | 836.7% | |
Gross profit | Rs m | -872 | 31 | -2,838.0% | |
Depreciation | Rs m | 32 | 4 | 739.4% | |
Interest | Rs m | 8,412 | 1 | 701,005.8% | |
Profit before tax | Rs m | -8,832 | 27 | -32,966.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 7 | 3.2% | |
Profit after tax | Rs m | -8,832 | 20 | -45,176.3% | |
Gross profit margin | % | -51.9 | 11.9 | -434.2% | |
Effective tax rate | % | 0 | 27.0 | -0.0% | |
Net profit margin | % | -525.4 | 7.6 | -6,913.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,649 | 209 | 7,007.4% | |
Current liabilities | Rs m | 62,075 | 134 | 46,234.7% | |
Net working cap to sales | % | -2,821.1 | 29.1 | -9,703.2% | |
Current ratio | x | 0.2 | 1.6 | 15.2% | |
Inventory Days | Days | 3 | 10 | 32.4% | |
Debtors Days | Days | 16,119 | 2,139 | 753.5% | |
Net fixed assets | Rs m | 213 | 22 | 958.5% | |
Share capital | Rs m | 2,116 | 11 | 19,233.7% | |
"Free" reserves | Rs m | -44,189 | 89 | -49,706.5% | |
Net worth | Rs m | -42,073 | 100 | -42,115.5% | |
Long term debt | Rs m | 12 | 4 | 315.1% | |
Total assets | Rs m | 14,862 | 231 | 6,425.7% | |
Interest coverage | x | 0 | 23.3 | -0.2% | |
Debt to equity ratio | x | 0 | 0 | -0.7% | |
Sales to assets ratio | x | 0.1 | 1.1 | 10.2% | |
Return on assets | % | -2.8 | 9.0 | -31.5% | |
Return on equity | % | 21.0 | 19.6 | 107.3% | |
Return on capital | % | 1.0 | 27.0 | 3.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -130 | 1 | -15,663.9% | |
From Investments | Rs m | -9 | -10 | 88.6% | |
From Financial Activity | Rs m | 12 | -1 | -1,613.9% | |
Net Cashflow | Rs m | -127 | -10 | 1,333.8% |
Indian Promoters | % | 32.8 | 60.8 | 54.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 1.8 | 64.2% | |
FIIs | % | 0.0 | 1.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.2 | 39.3 | 171.2% | |
Shareholders | 25,153 | 1,126 | 2,233.8% | ||
Pledged promoter(s) holding | % | 9.4 | 0.0 | - |
Compare MCNALLY BHARAT With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
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 | Z-TECH (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.34% | 1.12% | 3.27% |
1-Month | -16.07% | -0.43% | 4.81% |
1-Year | -18.60% | 289.52% | 42.47% |
3-Year CAGR | -20.63% | 57.34% | 35.36% |
5-Year CAGR | -7.82% | 31.25% | 31.35% |
* Compound Annual Growth Rate
Here are more details on the MCNALLY BHARAT share price and the Z-TECH (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of MCNALLY BHARAT hold a 32.8% stake in the company. In case of Z-TECH (INDIA) LTD. the stake stands at 60.8%.
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 Z-TECH (INDIA) LTD..
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%.
Z-TECH (INDIA) LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MCNALLY BHARAT, and the dividend history of Z-TECH (INDIA) LTD..
For a sector overview, read our engineering sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.