Mcnally Bharat Engineering Company Ltd. Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 36 | -14 |
| EBIT | 20 | -58 |
| Earning Per Share | -2 | -5 |
| Expenses | 513 | 522 |
| Net Profit | -44 | -121 |
| Net Profit Margin | -9 | -28 |
| Operating Profit Margin | 4 | -6 |
| Profit Before Tax | -44 | -121 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 532 | 495 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 714.52 | 846.55 | 354.90 | 2,262.96 | 551.80 | |
| 2023 | 0 | 0 | 15.58 | NA | 17.76 | |
| 2022 | 202.36 | 304.92 | 36.30 | 1,113.99 | 60.70 | |
| 2022 | 315.14 | 191.06 | 46.90 | 3,224.97 | 112 | |
| 2023 | 0 | 0 | -1,174.96 | NA | -1,178.74 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -303 | 359 | -187 | 63 | 10 |
| Investing Activities | 65 | 390 | 47 | 2 | -11 |
| Financing Activities | 302 | -806 | 120 | -48 | 6 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 64 | -57 | -19 | 16 | 5 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 1,194.13 | 66.81 | -1,217.35 | 43.60 | |
| 2021 | -3.50 | 6.59 | -4.60 | -1.50 | |
| 2019 | -134.12 | -133.13 | 243.53 | -23.71 | |
| 2023 | 34.21 | -30.17 | 27.88 | 31.92 | |
| 2021 | 200.98 | 409.21 | -853.25 | -243.06 |
The cash flow from Operating Activities of Mcnally Bharat Engineering Company Ltd. is 10 as of 12/8/2023
Financials
All values are in Rs Cr