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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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, Contracting & EngineeringBaani 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

Basic Stock Data of MBL Infrastructure Ltd

Last Updated: July 26, 2024, 10:21 pm

Market Cap 713 Cr.
Current Price 63.9
High / Low85.1/19.5
Stock P/E
Book Value 71.3
Dividend Yield0.00 %
ROCE0.59 %
ROE5.13 %
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of MBL Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
East Buildtech Ltd 5.91 Cr. 31.531.5/23.0 34.20.00 %0.99 %0.00 % 10.0
Dugar Housing Developments Ltd 0.37 Cr. 12.312.3/6.30 30.00.00 %%% 10.0
Diamant Infrastructure Ltd 4.47 Cr. 1.271.28/0.58 3.100.00 %0.27 %1.19 % 2.00
Darjeeling Ropeway Company Ltd 2.35 Cr. 7.708.10/3.10 16.50.00 %0.56 %0.81 % 10.0
Croissance Ltd 27.5 Cr. 4.017.45/3.28393 0.110.00 %1.11 %0.90 % 1.00
Industry Average26,761.33 Cr308.7741.16156.570.14%16.57%18.06%30.76

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

Last Updated: July 10, 2024, 7:41 pm

MBL Infrastructure Ltd Quarterly Chart

MBL Infrastructure Ltd Profit & Loss

Last Updated: July 10, 2024, 7:41 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,2651,3561,7661,9622,3432,281511154213203164159141
Expenses1,0941,2091,5741,7182,0792,25945422426799133102267
Operating Profit1711461922432632257-70-541043258-126
OPM %14%11%11%12%11%1%11%-46%-25%51%19%36%-89%
Other Income21431938230-19738712996142179
Interest566080107138159252196716211617830
Depreciation11111420332723205596677268
Profit before tax10676103119112-12612-306212-25-55-51-45
Tax %31%26%25%31%22%49%-58%14%-25%357%100%0%
Net Profit7257778287-6419-264265630-51-33
EPS in Rs20.7116.1922.0019.6620.95-15.485.47-25.1925.326.050.01-4.82-3.16
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:-23%
5 Years:-5%
3 Years:-15%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:22%
Stock Price CAGR
10 Years:-8%
5 Years:61%
3 Years:39%
1 Year:204%
Return on Equity
10 Years:-1%
5 Years:-1%
3 Years:-4%
Last Year:-5%

Last Updated: July 24, 2024, 5:23 pm

MBL Infrastructure Ltd Balance Sheet

Last Updated: July 10, 2024, 7:41 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 62122-63102-32283277-634-167750
Cash from Investing Activity -191-206-193-337-78-60-78-13-26-16-111
Cash from Financing Activity 14278265164392-22-20327352-74-57
Net Cash Flow13-69-71-80-381120-8-6

MBL Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days686674102397422712791124287344
Inventory Days18814819515256251943835
Days Payable3748556322444551915519158
Cash Conversion Cycle21916621319121-307-273-694-389124287221
Working Capital Days16613517116623-59-643-610-395-430-611-1,083
ROCE %14%15%15%13%1%4%-0%-0%6%3%6%

MBL Infrastructure Ltd Financial Efficiency Indicators Chart

MBL Infrastructure Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters68.49%68.49%68.49%68.49%68.48%68.48%68.48%68.27%68.27%68.25%67.39%68.84%
FIIs1.03%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.04%
Public30.48%31.51%31.51%31.50%31.52%31.51%31.52%31.73%31.73%31.74%32.60%31.11%
No. of Shareholders18,59922,67621,84021,80122,08721,74621,28320,54918,97718,30119,88726,003

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.75-4.820.016.0525.32
Diluted EPS (Rs.)-3.75-4.820.016.0525.32
Cash EPS (Rs.)2.272.066.4215.1930.53
Book Value[Excl.RevalReserv]/Share (Rs.)71.2975.0379.8578.2972.23
Book Value[Incl.RevalReserv]/Share (Rs.)71.2975.0379.8578.2972.23
Revenue From Operations / Share (Rs.)11.6915.2215.6919.3620.31
PBDIT / Share (Rs.)4.965.214.569.914.60
PBIT / Share (Rs.)-1.07-1.67-1.840.77-0.61
PBT / Share (Rs.)-3.76-4.84-5.25-2.3520.24
Net Profit / Share (Rs.)-3.75-4.820.016.0525.32
NP After MI And SOA / Share (Rs.)-3.75-4.820.016.0525.32
PBDIT Margin (%)42.4034.2629.0851.1922.63
PBIT Margin (%)-9.12-11.00-11.744.01-3.03
PBT Margin (%)-32.21-31.84-33.45-12.1499.67
Net Profit Margin (%)-32.12-31.690.0831.24124.65
NP After MI And SOA Margin (%)-32.12-31.690.0831.24124.65
Return on Networth / Equity (%)-5.26-6.420.017.7235.05
Return on Capital Employeed (%)-0.54-0.80-0.850.35-0.28
Return On Assets (%)-1.36-1.700.002.098.83
Long Term Debt / Equity (X)1.211.221.181.281.43
Total Debt / Equity (X)1.461.451.451.431.58
Asset Turnover Ratio (%)0.040.020.020.050.06
Current Ratio (X)0.390.470.500.440.34
Quick Ratio (X)0.380.460.500.440.34
Inventory Turnover Ratio (X)4.080.000.000.000.00
Interest Coverage Ratio (X)1.841.641.342.460.72
Interest Coverage Ratio (Post Tax) (X)-0.39-0.521.002.280.70
Enterprise Value (Cr.)1629.251260.551425.151357.821211.44
EV / Net Operating Revenue (X)13.317.918.676.695.69
EV / EBITDA (X)31.3923.0829.8113.0825.16
MarketCap / Net Operating Revenue (X)4.640.961.551.030.12
Price / BV (X)0.750.190.300.250.03
Price / Net Operating Revenue (X)4.640.961.551.030.12
EarningsYield-0.06-0.320.000.309.66

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

Fair Value: 55.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 12.42% compared to the current price 63.9

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 28.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 55.49% compared to the current price 63.9

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -49.17%

*Investments are subject to market risks

Strength and Weakness of MBL Infrastructure Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -174.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -18.42, which is a positive sign.
  3. The company has shown consistent growth in sales (119.46 cr) and profit (10.15 cr) over the years.
  1. The stock has a low average ROCE of 6.42%, which may not be favorable.
  2. The company has higher borrowings (1,227.08) compared to reserves (605.25), which may suggest financial risk.

FAQ

What is the latest fair value of MBL Infrastructure Ltd?

The latest fair value of MBL Infrastructure Ltd is ₹55.96.

What is the Market Cap of MBL Infrastructure Ltd?

The Market Cap of MBL Infrastructure Ltd is 713 Cr..

What is the current Stock Price of MBL Infrastructure Ltd as on 27 July 2024?

The current stock price of MBL Infrastructure Ltd as on 27 July 2024 is 63.9.

What is the High / Low of MBL Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of MBL Infrastructure Ltd stocks is 85.1/19.5.

What is the Stock P/E of MBL Infrastructure Ltd?

The Stock P/E of MBL Infrastructure Ltd is .

What is the Book Value of MBL Infrastructure Ltd?

The Book Value of MBL Infrastructure Ltd is 71.3.

What is the Dividend Yield of MBL Infrastructure Ltd?

The Dividend Yield of MBL Infrastructure Ltd is 0.00 %.

What is the ROCE of MBL Infrastructure Ltd?

The ROCE of MBL Infrastructure Ltd is 0.59 %.

What is the ROE of MBL Infrastructure Ltd?

The ROE of MBL Infrastructure Ltd is 5.13 %.

What is the Face Value of MBL Infrastructure Ltd?

The Face Value of MBL Infrastructure Ltd is 10.0.

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