Mbl Infrastructures Limited (MBLINFRA)
ISIN: INE912H01013 Industry: Engineering & Construction Sector: Industrials Website
23
-0.05(-0.22%)

MBL Infrastructures Limited provides integrated engineering, procurement, and construction services for civil construction and infrastructure projects in India. It executes civil engineering infrastructure projects, including roads and highways, building, housing and urban infrastructure, railways/metro, and other infrastructure. 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.

Pricing Updates

TODAY'S HIGH

23.7

TODAY'S LOW

22.6

52 WEEK HIGH

43.85

52 WEEK LOW

15.1

Major Holders

% 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

Company Overview

MARKET CAP

240.93 Cr.

ETERPRISE VALUE

1373.12 Cr.

NO. OF SHARES

10.47 Cr.

BOOK VALUE

76.375

DIV. YIELD

1.5%

DEBT

1177.26 Cr.

GROSS PROFIT

130.02 Cr.

CASH

42.49 Cr.

REVENUE

156.57 Cr.

REVENUE/SHARE

14.932

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00-90.03 Lakhs-54.11 Lakhs
Change To Liabilities-4.37 Cr.8.32 Cr.4.82 Cr.-13.29 Cr.
Total cashflows from Investing Activities-16.61 Cr.-25.62 Cr.-13.40 Cr.-78.16 Cr.
Net Borrowings37.34 Cr.-8.61 Cr.85.37 Cr.-245.67 Cr.
Total Cash from Financing Activities52.34 Cr.-9.11 Cr.26.61 Cr.-202.53 Cr.
Other Liabilities108.73 Cr.81.98 Cr.104.45 Cr.410.86 Cr.
Total Assets00063.30 Cr.
Net Income13 Lakhs63.37 Cr.265.21 Cr.-263.86 Cr.
Change in Cash20.50 Cr.11.08 Cr.7.61 Cr.-3.35 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-15.23 Cr.45.82 Cr.-5.59 Cr.277.33 Cr.
Depreciation67.12 Cr.95.69 Cr.54.60 Cr.19.80 Cr.
Other Cashflows from Investing Activities54 Lakhs37.02 Lakhs43.08 Lakhs47.01 Lakhs
Dividends Paid0000
Change to Inventory37 Lakhs1.77 Cr.10.51 Lakhs51.73 Lakhs
Change to Account Receivables-76.08 Cr.-33.32 Cr.-79.68 Cr.-58.61 Cr.
Other Cashflows from Financing Activities15 Cr.-50.46 Lakhs-58.76 Cr.-20.15 Cr.
Change to Net Income-111.13 Cr.-171.99 Cr.-355.10 Cr.181.92 Cr.
Capital Expenditures-17.15 Cr.-25.99 Cr.-13.83 Cr.-78.09 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-54.99 Cr.-24.64 Cr.212.06 Cr.-305.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income-115.39 Cr.-111.37 Cr.-92.14 Cr.-82.77 Cr.
Selling General Administrative13.78 Cr.13.05 Cr.14.94 Cr.11.84 Cr.
Gross Profit128.41 Cr.163.26 Cr.188.27 Cr.112.03 Cr.
Ebit-115.39 Cr.-111.37 Cr.-92.14 Cr.-82.77 Cr.
Operating Income-115.39 Cr.-111.37 Cr.-92.14 Cr.-82.77 Cr.
Other Operating Expenses162.90 Cr.47.01 Cr.123.74 Cr.163.16 Cr.
Interest Expense-35.68 Cr.-42.23 Cr.-66.14 Cr.-17.98 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-55.12 Cr.-88.01 Cr.-53.14 Cr.-41.67 Cr.
Total Revenue164.39 Cr.202.83 Cr.212.75 Cr.154.13 Cr.
Total Operating Expenses279.78 Cr.314.20 Cr.304.89 Cr.236.91 Cr.
Cost of Revenue35.98 Cr.39.56 Cr.24.48 Cr.42.10 Cr.
Total Other Income Expense Net60.40 Cr.86.72 Cr.304.21 Cr.-222.76 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.13 Lakhs63.37 Cr.265.21 Cr.-263.86 Cr.
Net Income Applicable to Common Shares13 Lakhs63.37 Cr.265.21 Cr.-263.86 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets735.93 Cr.775.19 Cr.792.35 Cr.818.97 Cr.
Capital Surplus0207.03 Cr.207.03 Cr.207.03 Cr.
Total Liabilities2174.20 Cr.2202.88 Cr.2246.23 Cr.2472.07 Cr.
Stock Holder Equity836.44 Cr.820.09 Cr.756.60 Cr.491.30 Cr.
Minority Interest0000
Other Liabilities493.93 Cr.448.03 Cr.473.29 Cr.268.04 Cr.
Total Assets3010.64 Cr.3022.97 Cr.3002.84 Cr.2963.37 Cr.
Common Stock104.75 Cr.104.75 Cr.104.75 Cr.104.75 Cr.
Retained Earnings0-124.44 Cr.-178.47 Cr.-235.98 Cr.
Other Liabilities424.82 Cr.441.01 Cr.463.21 Cr.545.53 Cr.
Good Will15 Cr.15 Cr.15 Cr.15 Cr.
Treasury Stock731.69 Cr.632.74 Cr.623.29 Cr.415.49 Cr.
Other Assets1820.19 Cr.1849.33 Cr.1835.88 Cr.1745.70 Cr.
Cash40.75 Cr.20.29 Cr.8.96 Cr.4.61 Cr.
Current Liabilities759.70 Cr.710.63 Cr.698.02 Cr.627.21 Cr.
Long Term Asset Charges150 Cr.94.87 Cr.124.98 Cr.71.78 Cr.
Short Long Term Debt220.63 Cr.90.33 Cr.58.06 Cr.30.82 Cr.
Other Stockholder Equity731.69 Cr.632.74 Cr.623.29 Cr.415.49 Cr.
Property Plant Equipment52.85 Cr.63.72 Cr.116.23 Cr.130.37 Cr.
Total Cur. Assets386.66 Cr.319.70 Cr.243.35 Cr.253.31 Cr.
Long Term Investments1 Lakh1.04 Lakhs1.04 Lakhs1.04 Lakhs
Net Tangible Assets85.51 Cr.29.89 Cr.-50.75 Cr.-342.67 Cr.
Short Term Investments012.50 Cr.9.19 Cr.9.17 Cr.
Net Receivables151.02 Cr.249.30 Cr.179.50 Cr.194.13 Cr.
Long Term Debt989.68 Cr.1051.23 Cr.1084.98 Cr.1299.31 Cr.
Inventory3.53 Cr.28.02 Cr.35.16 Cr.35.22 Cr.
Accounts Payable44.33 Cr.51.64 Cr.55.46 Cr.62.23 Cr.

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