McNally Bharat Engineering Company Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#407(2017)
#371(2016)
#377(2015)
#349(2014)
#336(2013)
#317(2012)
#323(2011)
#325(2010)
#407(2017)#371(2016)#377(2015)#349(2014)#336(2013)#317(2012)#323(2011)#325(2010)
Ranking Trend Fortune 500 India
Next 500 India
#347(2021)#52(2020)#20(2019)
#347(2021)#52(2020)#20(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
216
(INR Cr)
Net Operating Income
168
(INR Cr)
Assets
-1,099
(INR Cr)
Profit
-883
(INR Cr)
Net Worth
-4,207
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 216 -61.4% | 558 12.1% | 498 -4.0% | 518 -34.2% | 788 -58.3% | 1888 -0.4% | 1895 -23.8% | 2487 -9.6% | 2750 8.8% | 2527 -7.5% | 2733 0.9% | 2710 -0.1% | 2713 11.9% | 2423 35.8% | 1785 53.8% | 1161 - |
| Net Operating Income (INR Cr) | 168 -55.85% | 381 -10.25% | 424 -15.40% | 502 -31.30% | 730 -58.01% | 1739 3.35% | 1682 -22.53% | 2172 -19.37% | 2694 10.86% | 2430 -7.68% | 2632 -1.87% | 2682 1.47% | 2643 10.49% | 2392 32.70% | 1803 61.94% | 1113 101.52% |
| Profit (INR Cr) | -883 - | -2271 - | -113 - | -45 - | -386 - | -783 - | -461 - | -57 - | -369 - | -74 - | -75 - | -22 - | 66 3.6% | 63 28.0% | 50 13.7% | 44 - |
| Assets (INR Cr) | -1099 -407.0% | -217 -109.6% | 2251 -4.8% | 2366 -3.6% | 2455 -3.6% | 2547 -30.1% | 3645 12.2% | 3249 52.3% | 2134 -6.3% | 2277 21.8% | 1869 16.1% | 1610 30.3% | 1236 26.7% | 975 46.7% | 665 53.3% | 434 - |
| Net Worth (INR Cr) | -4207 -26.5% | -3325 -1821.0% | -173 -266.3% | -47 -690.6% | 8 -93.9% | 131 304.4% | 32 -67.2% | 99 124.1% | -410 -217.0% | 350 14.0% | 307 -19.4% | 381 5.0% | 363 13.5% | 320 22.7% | 261 26.8% | 206 34.3% |
| Employee Cost (INR Cr) | 30 -52.8% | 63 -12.6% | 72 -5.0% | 76 -26.9% | 103 -21.3% | 132 -2.6% | 135 -1.0% | 136 -9.3% | 150 -18.7% | 185 -41.3% | 315 -1.4% | 319 7.8% | 296 21.4% | 244 96.7% | 124 92.3% | 65 - |
| Interest Cost (INR Cr) | 841 | 1949 | 63 | 64 | 118 | 447 | 589 | 489 | 385 | 284 | 231 | 162 | 116 | 56 | 65 | 54 |
| Cash & Bank Balance (INR Cr) | 21 | 30 | 46 | 42 | 26 | 88 | 125 | 115 | 70 | 61 | 52 | 53 | 56 | 101 | 125 | 42 |
| Total Debt (INR Cr) | 3107 | 3106 | 2405 | 2385 | 2397 | 2340 | 3468 | 3095 | 2497 | 1800 | 1395 | 1067 | 718 | 554 | 348 | 214 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | - | 2.4% | 2.6% | 2.8% | 3.8% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | 5.3% | 6.5% | 7.5% | 10.0% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | 18.1% | 19.8% | 19.0% | 21.2% |
| Interest Cost to EBITDA % | - | - | - | 1064.7% | - | - | - | - | - | 187.2% | 192.1% | 95.7% | 65.6% | 33.0% | 41.2% | 45.9% |
| Debt to Equity Ratio | - | - | - | - | - | 17.88 | - | 31.38 | - | 5.14 | 4.54 | 2.80 | 1.98 | 1.73 | 1.34 | 1.04 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | 11.7% | 19.5% | 21.3% | 20.5% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 7.9% | 11.3% | 15.5% | 19.9% | 28.2% | 35.0% |