Mbl Infrastructures Limited (MBLINFRA)
ISIN: INE912H01013 Industry: Engineering & Construction Sector: Industrials Website
20.55
0.05(0.24%)

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.

Pricing Updates

TODAY'S HIGH

21.1

TODAY'S LOW

20.25

52 WEEK HIGH

43.85

52 WEEK LOW

16.3

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

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

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 2021Mar 2020Mar 2019Mar 2018
Investments0-90.03 Lakhs-54.11 Lakhs6.49 Cr.
Change To Liabilities8.32 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 Liabilities81.98 Cr.104.45 Cr.410.86 Cr.-699.21 Cr.
Total Assets0063.30 Cr.63.30 Cr.
Net Income63.37 Cr.265.21 Cr.-263.86 Cr.22.68 Cr.
Change in Cash11.08 Cr.7.61 Cr.-3.35 Cr.37.60 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities45.82 Cr.-5.59 Cr.277.33 Cr.83.10 Cr.
Depreciation95.69 Cr.54.60 Cr.19.80 Cr.22.65 Cr.
Other Cashflows from Investing Activities37.02 Lakhs43.08 Lakhs47.01 Lakhs47.01 Lakhs
Dividends Paid0000
Change to Inventory1.77 Cr.10.51 Lakhs51.73 Lakhs18.79 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.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-24.64 Cr.212.06 Cr.-305.54 Cr.12.08 Cr.
Minority Interest00011.29 Cr.
Net Income-111.37 Cr.-92.14 Cr.-82.77 Cr.32.10 Cr.
Selling General Administrative13.05 Cr.14.94 Cr.11.84 Cr.10.42 Cr.
Gross Profit163.26 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 Expenses47.01 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-88.01 Cr.-53.14 Cr.-41.67 Cr.-7 Cr.
Total Revenue202.83 Cr.212.75 Cr.154.13 Cr.510.69 Cr.
Total Operating Expenses314.20 Cr.304.89 Cr.236.91 Cr.478.59 Cr.
Cost of Revenue39.56 Cr.24.48 Cr.42.10 Cr.37.56 Cr.
Total Other Income Expense Net86.72 Cr.304.21 Cr.-222.76 Cr.-20.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.63.37 Cr.265.21 Cr.-263.86 Cr.19.09 Cr.
Net Income Applicable to Common Shares63.37 Cr.265.21 Cr.-263.86 Cr.22.68 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets775.19 Cr.792.35 Cr.818.97 Cr.745.73 Cr.
Capital Surplus207.03 Cr.207.03 Cr.207.03 Cr.207.03 Cr.
Total Liabilities2202.88 Cr.2246.23 Cr.2472.07 Cr.2137.59 Cr.
Stock Holder Equity820.09 Cr.756.60 Cr.491.30 Cr.695.39 Cr.
Minority Interest00011.29 Cr.
Other Liabilities448.03 Cr.473.29 Cr.268.04 Cr.142.41 Cr.
Total Assets3022.97 Cr.3002.84 Cr.2963.37 Cr.2844.28 Cr.
Common Stock104.75 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 Liabilities441.01 Cr.463.21 Cr.545.53 Cr.466.07 Cr.
Good Will15 Cr.15 Cr.15 Cr.15 Cr.
Treasury Stock632.74 Cr.623.29 Cr.415.49 Cr.403.01 Cr.
Other Assets1849.33 Cr.1835.88 Cr.1745.70 Cr.1659.70 Cr.
Cash20.29 Cr.8.96 Cr.4.61 Cr.5.11 Cr.
Current Liabilities710.63 Cr.698.02 Cr.627.21 Cr.474.66 Cr.
Long Term Asset Charges94.87 Cr.124.98 Cr.71.78 Cr.30.15 Cr.
Short Long Term Debt90.33 Cr.58.06 Cr.30.82 Cr.61.92 Cr.
Other Stockholder Equity632.74 Cr.623.29 Cr.415.49 Cr.403.01 Cr.
Property Plant Equipment63.72 Cr.116.23 Cr.130.37 Cr.144.64 Cr.
Total Cur. Assets319.70 Cr.243.35 Cr.253.31 Cr.277.03 Cr.
Long Term Investments1.04 Lakhs1.04 Lakhs1.04 Lakhs2.16 Cr.
Net Tangible Assets29.89 Cr.-50.75 Cr.-342.67 Cr.-65.34 Cr.
Short Term Investments12.50 Cr.9.19 Cr.9.17 Cr.9.42 Cr.
Net Receivables249.30 Cr.179.50 Cr.194.13 Cr.204.27 Cr.
Long Term Debt1051.23 Cr.1084.98 Cr.1299.31 Cr.1196.85 Cr.
Inventory28.02 Cr.35.16 Cr.35.22 Cr.39.66 Cr.
Accounts Payable51.64 Cr.55.46 Cr.62.23 Cr.44.80 Cr.

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