MCNALLY BHARAT | PROMAX POWER | MCNALLY BHARAT/ PROMAX POWER |
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P/E (TTM) | x | -0.1 | - | - | View Chart |
P/BV | x | - | 3.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCNALLY BHARAT PROMAX POWER |
EQUITY SHARE DATA | |||||
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MCNALLY BHARAT Mar-24 |
PROMAX POWER Mar-24 |
MCNALLY BHARAT/ PROMAX POWER |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 186 | 3.9% | |
Low | Rs | 3 | 34 | 8.5% | |
Sales per share (Unadj.) | Rs | 7.9 | 48.2 | 16.5% | |
Earnings per share (Unadj.) | Rs | -41.7 | 1.1 | -3,803.3% | |
Cash flow per share (Unadj.) | Rs | -41.6 | 1.1 | -3,653.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -198.9 | 22.2 | -897.2% | |
Shares outstanding (eoy) | m | 211.57 | 12.50 | 1,692.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.3 | 28.0% | |
Avg P/E ratio | x | -0.1 | 100.3 | -0.1% | |
P/CF ratio (eoy) | x | -0.1 | 96.6 | -0.1% | |
Price / Book Value ratio | x | 0 | 5.0 | -0.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,075 | 1,375 | 78.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 296 | 4 | 8,182.3% | |
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 | 603 | 279.0% | |
Other income | Rs m | 485 | 3 | 19,077.2% | |
Total revenues | Rs m | 2,166 | 605 | 357.9% | |
Gross profit | Rs m | -872 | 33 | -2,621.4% | |
Depreciation | Rs m | 32 | 1 | 6,292.2% | |
Interest | Rs m | 8,412 | 17 | 48,096.5% | |
Profit before tax | Rs m | -8,832 | 18 | -49,588.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4 | 5.6% | |
Profit after tax | Rs m | -8,832 | 14 | -64,372.9% | |
Gross profit margin | % | -51.9 | 5.5 | -939.7% | |
Effective tax rate | % | 0 | 23.0 | -0.0% | |
Net profit margin | % | -525.4 | 2.3 | -23,081.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,649 | 558 | 2,624.0% | |
Current liabilities | Rs m | 62,075 | 331 | 18,761.1% | |
Net working cap to sales | % | -2,821.1 | 37.7 | -7,476.0% | |
Current ratio | x | 0.2 | 1.7 | 14.0% | |
Inventory Days | Days | 3 | 29 | 11.4% | |
Debtors Days | Days | 16,119 | 1,448 | 1,113.1% | |
Net fixed assets | Rs m | 213 | 53 | 405.7% | |
Share capital | Rs m | 2,116 | 125 | 1,692.6% | |
"Free" reserves | Rs m | -44,189 | 152 | -29,062.2% | |
Net worth | Rs m | -42,073 | 277 | -15,186.2% | |
Long term debt | Rs m | 12 | 3 | 456.3% | |
Total assets | Rs m | 14,862 | 611 | 2,433.2% | |
Interest coverage | x | 0 | 2.0 | -2.5% | |
Debt to equity ratio | x | 0 | 0 | -3.0% | |
Sales to assets ratio | x | 0.1 | 1.0 | 11.5% | |
Return on assets | % | -2.8 | 5.1 | -55.3% | |
Return on equity | % | 21.0 | 5.0 | 424.0% | |
Return on capital | % | 1.0 | 12.6 | 7.9% | |
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 | 20 | -652.7% | |
From Investments | Rs m | -9 | -46 | 18.6% | |
From Financial Activity | Rs m | 12 | 46 | 25.4% | |
Net Cashflow | Rs m | -127 | 20 | -640.9% |
Indian Promoters | % | 32.8 | 69.2 | 47.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 0.1 | 1,045.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.2 | 30.8 | 218.5% | |
Shareholders | 25,153 | 302 | 8,328.8% | ||
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 | PROMAX POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -5.00% | -4.88% | 2.36% |
1-Month | -22.45% | -15.25% | -1.89% |
1-Year | -20.47% | -32.17% | 38.17% |
3-Year CAGR | -20.75% | 22.63% | 34.10% |
5-Year CAGR | -7.35% | 27.55% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the MCNALLY BHARAT share price and the PROMAX POWER share price.
Moving on to shareholding structures...
The promoters of MCNALLY BHARAT hold a 32.8% stake in the company. In case of PROMAX POWER the stake stands at 69.2%.
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 PROMAX POWER.
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%.
PROMAX POWER 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 PROMAX POWER.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.