MBL INFRASTRUCTURES | ITD CEMENTATION INDIA | MBL INFRASTRUCTURES/ ITD CEMENTATION INDIA |
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P/E (TTM) | x | 2.9 | 24.7 | 11.6% | View Chart |
P/BV | x | 0.9 | 5.6 | 15.6% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
MBL INFRASTRUCTURES ITD CEMENTATION INDIA |
EQUITY SHARE DATA | |||||
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MBL INFRASTRUCTURES Mar-24 |
ITD CEMENTATION INDIA Mar-24 |
MBL INFRASTRUCTURES/ ITD CEMENTATION INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 60 | 375 | 16.1% | |
Low | Rs | 15 | 103 | 15.0% | |
Sales per share (Unadj.) | Rs | 11.7 | 449.3 | 2.6% | |
Earnings per share (Unadj.) | Rs | -3.8 | 16.0 | -23.5% | |
Cash flow per share (Unadj.) | Rs | 2.3 | 28.1 | 8.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.70 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 71.3 | 86.9 | 82.0% | |
Shares outstanding (eoy) | m | 104.75 | 171.79 | 61.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.2 | 0.5 | 610.2% | |
Avg P/E ratio | x | -10.1 | 15.0 | -67.5% | |
P/CF ratio (eoy) | x | 16.7 | 8.5 | 196.4% | |
Price / Book Value ratio | x | 0.5 | 2.7 | 19.4% | |
Dividend payout | % | 0 | 10.7 | -0.0% | |
Avg Mkt Cap | Rs m | 3,974 | 41,062 | 9.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 121 | 6,193 | 1.9% | |
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 | 1,224 | 77,179 | 1.6% | |
Other income | Rs m | 1,311 | 480 | 272.9% | |
Total revenues | Rs m | 2,535 | 77,659 | 3.3% | |
Gross profit | Rs m | 528 | 7,609 | 6.9% | |
Depreciation | Rs m | 631 | 2,079 | 30.3% | |
Interest | Rs m | 1,602 | 2,180 | 73.5% | |
Profit before tax | Rs m | -394 | 3,830 | -10.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 1,089 | -0.1% | |
Profit after tax | Rs m | -393 | 2,742 | -14.3% | |
Gross profit margin | % | 43.1 | 9.9 | 437.4% | |
Effective tax rate | % | 0.3 | 28.4 | 0.9% | |
Net profit margin | % | -32.1 | 3.6 | -904.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,336 | 45,523 | 7.3% | |
Current liabilities | Rs m | 8,547 | 43,758 | 19.5% | |
Net working cap to sales | % | -425.7 | 2.3 | -18,615.6% | |
Current ratio | x | 0.4 | 1.0 | 37.5% | |
Inventory Days | Days | 5,139 | 19 | 26,660.9% | |
Debtors Days | Days | 3,437 | 573 | 600.0% | |
Net fixed assets | Rs m | 24,060 | 14,986 | 160.6% | |
Share capital | Rs m | 1,048 | 172 | 609.8% | |
"Free" reserves | Rs m | 6,420 | 14,765 | 43.5% | |
Net worth | Rs m | 7,468 | 14,937 | 50.0% | |
Long term debt | Rs m | 9,038 | 1,332 | 678.7% | |
Total assets | Rs m | 27,396 | 60,509 | 45.3% | |
Interest coverage | x | 0.8 | 2.8 | 27.3% | |
Debt to equity ratio | x | 1.2 | 0.1 | 1,357.5% | |
Sales to assets ratio | x | 0 | 1.3 | 3.5% | |
Return on assets | % | 4.4 | 8.1 | 54.2% | |
Return on equity | % | -5.3 | 18.4 | -28.7% | |
Return on capital | % | 7.3 | 36.9 | 19.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3,501 | 0.0% | |
Fx inflow | Rs m | 0 | 1,269 | 0.0% | |
Fx outflow | Rs m | 0 | 3,501 | 0.0% | |
Net fx | Rs m | 0 | -2,232 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 495 | 7,043 | 7.0% | |
From Investments | Rs m | 14 | -4,189 | -0.3% | |
From Financial Activity | Rs m | -574 | -1,230 | 46.7% | |
Net Cashflow | Rs m | -65 | 1,625 | -4.0% |
Indian Promoters | % | 71.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 46.6 | - | |
Indian inst/Mut Fund | % | 0.0 | 23.3 | - | |
FIIs | % | 0.0 | 21.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.6 | 53.4 | 53.5% | |
Shareholders | 25,932 | 108,988 | 23.8% | ||
Pledged promoter(s) holding | % | 22.4 | 0.0 | - |
Compare MBL INFRASTRUCTURES With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MBL INFRASTRUCTURES | ITD CEMENTATION INDIA | S&P BSE REALTY |
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1-Day | -2.45% | -1.86% | 2.92% |
1-Month | -2.03% | -10.96% | 0.70% |
1-Year | 18.39% | 78.17% | 42.96% |
3-Year CAGR | 39.84% | 87.63% | 25.74% |
5-Year CAGR | 61.69% | 50.47% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the MBL INFRASTRUCTURES share price and the ITD CEMENTATION INDIA share price.
Moving on to shareholding structures...
The promoters of MBL INFRASTRUCTURES hold a 71.5% stake in the company. In case of ITD CEMENTATION INDIA the stake stands at 46.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MBL INFRASTRUCTURES and the shareholding pattern of ITD CEMENTATION INDIA.
Finally, a word on dividends...
In the most recent financial year, MBL INFRASTRUCTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ITD CEMENTATION INDIA paid Rs 1.7, and its dividend payout ratio stood at 10.7%.
You may visit here to review the dividend history of MBL INFRASTRUCTURES, and the dividend history of ITD CEMENTATION INDIA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.