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MBL Infrastructures Limited provides integrated engineering, procurement, and construction services for civil construction and infrastructure sector projects in India. It constructs, operates, and maintains civil engineering; highway; railways/metro and other infrastructure; and housing, urban, and industrial infrastructure projects, as well as highway build, operate and transfer projects. The company was formerly known as Maheshwari Brothers Limited and changed its name to MBL Infrastructures Limited in July 2006. MBL Infrastructures Limited was incorporated in 1995 and is based in New Delhi, India.
TODAY'S HIGH
21.1
TODAY'S LOW
20.25
52 WEEK HIGH
43.85
52 WEEK LOW
16.3
% of Shares Held by
All Insider
68.49%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
216.29 Cr.
ETERPRISE VALUE
1420.32 Cr.
NO. OF SHARES
10.47 Cr.
BOOK VALUE
79.688
DIV. YIELD
1.5%
DEBT
1251.24 Cr.
GROSS PROFIT
163.26 Cr.
CASH
43.03 Cr.
REVENUE
206.24 Cr.
REVENUE/SHARE
19.832
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 0 | -90.03 Lakhs | -54.11 Lakhs | 6.49 Cr. |
| Change To Liabilities | 8.32 Cr. | 4.82 Cr. | -13.29 Cr. | -9.14 Cr. |
| Total cashflows from Investing Activities | -25.62 Cr. | -13.40 Cr. | -78.16 Cr. | -60.22 Cr. |
| Net Borrowings | -8.61 Cr. | 85.37 Cr. | -245.67 Cr. | -5.87 Cr. |
| Total Cash from Financing Activities | -9.11 Cr. | 26.61 Cr. | -202.53 Cr. | -22.49 Cr. |
| Other Liabilities | 81.98 Cr. | 104.45 Cr. | 410.86 Cr. | -699.21 Cr. |
| Total Assets | 0 | 0 | 63.30 Cr. | 63.30 Cr. |
| Net Income | 63.37 Cr. | 265.21 Cr. | -263.86 Cr. | 22.68 Cr. |
| Change in Cash | 11.08 Cr. | 7.61 Cr. | -3.35 Cr. | 37.60 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 45.82 Cr. | -5.59 Cr. | 277.33 Cr. | 83.10 Cr. |
| Depreciation | 95.69 Cr. | 54.60 Cr. | 19.80 Cr. | 22.65 Cr. |
| Other Cashflows from Investing Activities | 37.02 Lakhs | 43.08 Lakhs | 47.01 Lakhs | 47.01 Lakhs |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 1.77 Cr. | 10.51 Lakhs | 51.73 Lakhs | 18.79 Cr. |
| Change to Account Receivables | -33.32 Cr. | -79.68 Cr. | -58.61 Cr. | 267.92 Cr. |
| Other Cashflows from Financing Activities | -50.46 Lakhs | -58.76 Cr. | -20.15 Cr. | -16.62 Cr. |
| Change to Net Income | -171.99 Cr. | -355.10 Cr. | 181.92 Cr. | 459.39 Cr. |
| Capital Expenditures | -25.99 Cr. | -13.83 Cr. | -78.09 Cr. | -66.72 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -24.64 Cr. | 212.06 Cr. | -305.54 Cr. | 12.08 Cr. |
| Minority Interest | 0 | 0 | 0 | 11.29 Cr. |
| Net Income | -111.37 Cr. | -92.14 Cr. | -82.77 Cr. | 32.10 Cr. |
| Selling General Administrative | 13.05 Cr. | 14.94 Cr. | 11.84 Cr. | 10.42 Cr. |
| Gross Profit | 163.26 Cr. | 188.27 Cr. | 112.03 Cr. | 473.12 Cr. |
| Ebit | -111.37 Cr. | -92.14 Cr. | -82.77 Cr. | 32.10 Cr. |
| Operating Income | -111.37 Cr. | -92.14 Cr. | -82.77 Cr. | 32.10 Cr. |
| Other Operating Expenses | 47.01 Cr. | 123.74 Cr. | 163.16 Cr. | 407.94 Cr. |
| Interest Expense | -42.23 Cr. | -66.14 Cr. | -17.98 Cr. | -248.35 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -88.01 Cr. | -53.14 Cr. | -41.67 Cr. | -7 Cr. |
| Total Revenue | 202.83 Cr. | 212.75 Cr. | 154.13 Cr. | 510.69 Cr. |
| Total Operating Expenses | 314.20 Cr. | 304.89 Cr. | 236.91 Cr. | 478.59 Cr. |
| Cost of Revenue | 39.56 Cr. | 24.48 Cr. | 42.10 Cr. | 37.56 Cr. |
| Total Other Income Expense Net | 86.72 Cr. | 304.21 Cr. | -222.76 Cr. | -20.01 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 63.37 Cr. | 265.21 Cr. | -263.86 Cr. | 19.09 Cr. |
| Net Income Applicable to Common Shares | 63.37 Cr. | 265.21 Cr. | -263.86 Cr. | 22.68 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 775.19 Cr. | 792.35 Cr. | 818.97 Cr. | 745.73 Cr. |
| Capital Surplus | 207.03 Cr. | 207.03 Cr. | 207.03 Cr. | 207.03 Cr. |
| Total Liabilities | 2202.88 Cr. | 2246.23 Cr. | 2472.07 Cr. | 2137.59 Cr. |
| Stock Holder Equity | 820.09 Cr. | 756.60 Cr. | 491.30 Cr. | 695.39 Cr. |
| Minority Interest | 0 | 0 | 0 | 11.29 Cr. |
| Other Liabilities | 448.03 Cr. | 473.29 Cr. | 268.04 Cr. | 142.41 Cr. |
| Total Assets | 3022.97 Cr. | 3002.84 Cr. | 2963.37 Cr. | 2844.28 Cr. |
| Common Stock | 104.75 Cr. | 104.75 Cr. | 104.75 Cr. | 41.45 Cr. |
| Retained Earnings | -124.44 Cr. | -178.47 Cr. | -235.98 Cr. | 43.88 Cr. |
| Other Liabilities | 441.01 Cr. | 463.21 Cr. | 545.53 Cr. | 466.07 Cr. |
| Good Will | 15 Cr. | 15 Cr. | 15 Cr. | 15 Cr. |
| Treasury Stock | 632.74 Cr. | 623.29 Cr. | 415.49 Cr. | 403.01 Cr. |
| Other Assets | 1849.33 Cr. | 1835.88 Cr. | 1745.70 Cr. | 1659.70 Cr. |
| Cash | 20.29 Cr. | 8.96 Cr. | 4.61 Cr. | 5.11 Cr. |
| Current Liabilities | 710.63 Cr. | 698.02 Cr. | 627.21 Cr. | 474.66 Cr. |
| Long Term Asset Charges | 94.87 Cr. | 124.98 Cr. | 71.78 Cr. | 30.15 Cr. |
| Short Long Term Debt | 90.33 Cr. | 58.06 Cr. | 30.82 Cr. | 61.92 Cr. |
| Other Stockholder Equity | 632.74 Cr. | 623.29 Cr. | 415.49 Cr. | 403.01 Cr. |
| Property Plant Equipment | 63.72 Cr. | 116.23 Cr. | 130.37 Cr. | 144.64 Cr. |
| Total Cur. Assets | 319.70 Cr. | 243.35 Cr. | 253.31 Cr. | 277.03 Cr. |
| Long Term Investments | 1.04 Lakhs | 1.04 Lakhs | 1.04 Lakhs | 2.16 Cr. |
| Net Tangible Assets | 29.89 Cr. | -50.75 Cr. | -342.67 Cr. | -65.34 Cr. |
| Short Term Investments | 12.50 Cr. | 9.19 Cr. | 9.17 Cr. | 9.42 Cr. |
| Net Receivables | 249.30 Cr. | 179.50 Cr. | 194.13 Cr. | 204.27 Cr. |
| Long Term Debt | 1051.23 Cr. | 1084.98 Cr. | 1299.31 Cr. | 1196.85 Cr. |
| Inventory | 28.02 Cr. | 35.16 Cr. | 35.22 Cr. | 39.66 Cr. |
| Accounts Payable | 51.64 Cr. | 55.46 Cr. | 62.23 Cr. | 44.80 Cr. |
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