Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.17%
EBIT Growth (5y)
-229.59%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
100.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.74%
ROCE (avg)
6.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
-0.01
EV to EBIT
-24.54
EV to EBITDA
-25.13
EV to Capital Employed
-2.01
EV to Sales
27.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
Highest at Rs -61.21 cr.
PAT(Q)
Highest at Rs -61.23 cr.
-12What is not working for the Company
NET SALES(9M)
At Rs 58.29 cr has Grown at -21.91%
PAT(9M)
At Rs -399.45 cr has Grown at -21.91%
ROCE(HY)
Lowest at -130.85%
DEBT-EQUITY RATIO(HY)
Highest at 0.13 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -120.18 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.16 cr
Loading Valuation Snapshot...
Here's what is working for McNally Bharat
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -61.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -61.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for McNally Bharat
Operating Profit to Interest - Quarterly
Lowest at -120.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.13 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Nine Monthly
At Rs 58.29 cr has Grown at -21.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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