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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of MBL Infrastructure Ltd

About the Company - MBL Infrastructure Ltd

MBL Infrastructure Ltd. is a Public Limited Listed company incorporated on 25/08/1995 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27109DL1995PLC338407 and registration number is 073700. Currently Company is involved in the business activities of Construction and maintenance of railways and rail-bridges. Company’s Total Operating Revenue is Rs. 74.11 Cr. and Equity Capital is Rs. 104.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingBaani Corporate One Tower, Suite No. 308, New Delhi Delhi 110025delhi@mblinfra.com
http://www.mblinfra.com
Management
NamePosition Held
Mr. Anjanee Kumar LakhotiaChairman & Managing Director
Mr. Surender AggarwalExecutive Director
Ms. Sunita PalitaIndependent Director
Mr. Ashwini Kumar SinghIndependent Director
Mr. Ranjit DattaIndependent Director
Mr. Ram Dayal ModiIndependent Director

MBL Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹51.10
Previous Day₹51.90

Basic Stock Data of MBL Infrastructure Ltd

Market Cap 534 Cr.
Current Price 51.0
High / Low60.5/14.4
Stock P/E
Book Value 73.2
Dividend Yield0.00 %
ROCE6.40 %
ROE6.23 %
Face Value 10.0

Data Source: screener.in

Competitors of MBL Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
SS Infrastructure Development Consultants Ltd (SSINFRA) 6.80 Cr. 4.808.10/4.60 32.40.00 %2.48 %9.56 % 10.0
Ansal Properties & Infrastructure Ltd 183 Cr. 11.615.0/8.00 12.00.00 %80.0 %% 5.00
ITD Cementation India Ltd 6,152 Cr. 358365/93.227.7 77.20.21 %18.8 %10.4 % 1.00
Peninsula Land Ltd 1,789 Cr. 60.971.6/11.019.3 3.040.00 %26.1 %% 2.00
Univastu India Ltd 167 Cr. 147147/76.536.2 41.80.00 %19.3 %15.8 % 10.0
Industry Average72.76 Cr116.4616.6433.290.04%29.34%7.15%5.6

MBL Infrastructure Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales46577732534535245239434521
Expenses526071425245734853361096142
Operating Profit-5-36-111-1-38-24-13-66-16-21
OPM %-11%-5%8%-34%2%-2%-107%-97%-2%8%-152%-36%-99%
Other Income3724392620302034921773531
Interest1616-69999988887
Depreciation15165316151620191518201915
Profit before tax1-11-1-9-35-47-17-16-2-17-8-11
Tax %-3,575%831%-5,888%101%479%83%71%0%-14%-517%70%0%0%
Net Profit4278-580131-14-17-18-11-5-8-11
EPS in Rs4.037.43-5.540.011.230.08-1.30-1.61-1.68-1.05-0.48-0.73-1.06

MBL Infrastructure Ltd Quarterly Chart

MBL Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,2651,3561,7661,9622,3432,281511154213203164159148
Expenses1,0941,2091,5741,7182,0792,25945422426799133102248
Operating Profit1711461922432632257-70-541043258-100
OPM %14%11%11%12%11%1%11%-46%-25%51%19%36%-67%
Other Income21431938230-19738712996142165
Interest566080107138159252196716211617831
Depreciation11111420332723205596677272
Profit before tax10676103119112-12612-306212-25-55-51-37
Tax %31%26%25%31%22%49%-58%14%-25%357%100%0%
Net Profit7257778287-6419-264265630-51-35
EPS in Rs20.7116.1922.0019.6620.95-15.485.47-25.1925.326.050.01-4.82-3.32
Dividend Payout %7%9%7%8%7%0%0%0%0%0%0%0%

MBL Infrastructure Ltd Profit & Loss Yearly Chart

MBL Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-21%
3 Years:-9%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:%
TTM:44%
Stock Price CAGR
10 Years:-1%
5 Years:33%
3 Years:35%
1 Year:189%
Return on Equity
10 Years:1%
5 Years:0%
3 Years:0%
Last Year:-6%

MBL Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18181821414141105105105105105105
Reserves330380451636700633654387652715732681663
Borrowings4676788281,1041,4331,9341,3791,4371,2531,2481,2041,1391,116
Other Liabilities1872483814584602997701,0359939559751,0311,040
Total Liabilities1,0011,3231,6772,2192,6352,9072,8442,9633,0033,0233,0162,9562,923
Fixed Assets167189214217247224180964910837770698712
CWIP702093765417618607250141734470
Investments02020242400000000
Other Assets7649061,0681,4371,6031,8231,9391,9992,0792,1692,2122,2112,211
Total Assets1,0011,3231,6772,2192,6352,9072,8442,9633,0033,0233,0162,9562,923

MBL Infrastructure Ltd Reserves and Borrowings Chart

MBL Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 762122-63102-32283277-634-1677
Cash from Investing Activity -83-191-206-193-337-78-60-78-13-26-16-11
Cash from Financing Activity 11714278265164392-22-20327352-74
Net Cash Flow4113-69-71-80-381120-8

MBL Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days49686674102397422712791124287
Inventory Days171188148195152562519438
Days Payable83748556322444551915519
Cash Conversion Cycle21221916621319121-307-273-694-389124287
Working Capital Days15016613517116623-59-643-610-395-430-611
ROCE %23%14%15%15%13%1%4%-0%-0%6%3%6%

MBL Infrastructure Ltd Financial Efficiency Indicators Chart

MBL Infrastructure Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters68.49%68.49%68.49%68.49%68.49%68.49%68.49%68.48%68.48%68.48%68.27%68.27%
FIIs0.00%1.03%1.04%1.03%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%
Public31.51%30.48%30.47%30.48%31.51%31.51%31.50%31.52%31.51%31.52%31.73%31.73%
No. of Shareholders18,96318,09618,65918,59922,67621,84021,80122,08721,74621,28320,54918,977

MBL Infrastructure Ltd Shareholding Pattern Chart

No. of MBL Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

MBL Infrastructure Ltd ROCE Trend

MBL Infrastructure Ltd EPS Trend

MBL Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-4.820.016.0525.32-30.19
Diluted EPS (Rs.)-4.820.016.0525.32-30.19
Cash EPS (Rs.)2.066.4215.1930.53-23.30
Book Value[Excl.RevalReserv]/Share (Rs.)75.0379.8578.2972.2346.90
Book Value[Incl.RevalReserv]/Share (Rs.)75.0379.8578.2972.2346.90
Revenue From Operations / Share (Rs.)15.2215.6919.3620.3114.71
PBDIT / Share (Rs.)5.214.569.914.6011.78
PBIT / Share (Rs.)-1.67-1.840.77-0.619.89
PBT / Share (Rs.)-4.84-5.25-2.3520.24-29.17
Net Profit / Share (Rs.)-4.820.016.0525.32-25.19
NP After MI And SOA / Share (Rs.)-4.820.016.0525.32-25.19
PBDIT Margin (%)34.2629.0851.1922.6380.03
PBIT Margin (%)-11.00-11.744.01-3.0367.19
PBT Margin (%)-31.84-33.45-12.1499.67-198.22
Net Profit Margin (%)-31.690.0831.24124.65-171.18
NP After MI And SOA Margin (%)-31.690.0831.24124.65-171.18
Return on Networth / Equity (%)-6.420.017.7235.05-53.70
Return on Capital Employeed (%)-0.80-0.850.35-0.284.31
Return On Assets (%)-1.700.002.098.83-8.90
Long Term Debt / Equity (X)1.221.181.281.432.78
Total Debt / Equity (X)1.451.451.431.583.00
Asset Turnover Ratio (%)0.020.020.050.060.05
Current Ratio (X)0.470.500.440.340.45
Quick Ratio (X)0.460.500.440.340.44
Interest Coverage Ratio (X)1.641.342.460.720.98
Interest Coverage Ratio (Post Tax) (X)-0.521.002.280.701.16
Enterprise Value (Cr.)1260.551425.151357.821211.441604.30
EV / Net Operating Revenue (X)7.918.676.695.6910.41
EV / EBITDA (X)23.0829.8113.0825.1613.00
MarketCap / Net Operating Revenue (X)0.961.551.030.120.88
Price / BV (X)0.190.300.250.030.27
Price / Net Operating Revenue (X)0.961.551.030.120.88
EarningsYield-0.320.000.309.66-1.94

MBL Infrastructure Ltd Profitability Ratios (%)

MBL Infrastructure Ltd Liquidity Ratios

MBL Infrastructure Ltd Liquidity Ratios (%)

MBL Infrastructure Ltd Interest Coverage Ratios (%)

MBL Infrastructure Ltd Valuation Ratios

Fair Value of MBL Infrastructure Ltd Stock

Fair Value: ₹69.77

The stock is undervalued by 36.81% compared to the current price ₹51

*Investments are subject to market risks

Strength and Weakness of MBL Infrastructure Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.31 and average Dividend Yield of 9.09%.
  2. The stock has a low average Working Capital Days of -161.42, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -19.17, which is a positive sign.
  4. The company has shown consistent growth in sales (120.00 cr) and profit (10.77 cr) over the years.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.
  2. The company has higher borrowings (1,170.77) compared to reserves (585.69), which may suggest financial risk.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MBL Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE