TipRanks
McNally Bharat Engineering Co. Ltd. (IN:MBECL)
:MBECL
India Market
MBECL
McNally Bharat Engineering Co. Ltd.
RESEARCH TOOLSreports
Want to see IN:MBECL full AI Analyst Report?

McNally Bharat Engineering Co. Ltd. (MBECL) Ratios

0 Followers

McNally Bharat Engineering Co. Ltd. Ratios

IN:MBECL's free cash flow for Q2 2026 was ₹-0.49. For the 2026 fiscal year, IN:MBECL's free cash flow was decreased by ₹ and operating cash flow was ₹-6.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.71 0.09 0.24 0.29 0.72
Quick Ratio
 1.71 0.09 0.24 0.29 0.70
Cash Ratio
 0.03 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 10.34 -0.24 -0.14 -0.42 -0.03
Operating Cash Flow Ratio
 0.14 >-0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.36 >-0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ 1.67B₹ -64.25B₹ -47.46B₹ -38.66B₹ -9.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 2.64 1.55 1.48 0.89
Debt-to-Equity Ratio
 0.13 -0.53 -0.74 -0.93 -13.90
Debt-to-Capital Ratio
 0.12 -1.11 -2.82 -14.16 1.08
Long-Term Debt-to-Capital Ratio
 <0.01 >-0.01 >-0.01 >-0.01 -5.87
Financial Leverage Ratio
 1.35 -0.20 -0.48 -0.63 -15.59
Debt Service Coverage Ratio
 -2.41 -0.22 -0.01 -0.06 -0.03
Interest Coverage Ratio
 -2.85 -1.02 -0.10 -0.13 -3.18
Debt to Market Cap
 0.06 2.23 1.51 2.26 1.11
Interest Debt Per Share
 132.26 186.25 186.23 238.41 114.64
Net Debt to EBITDA
 -0.08 -3.58 -66.88 -12.16 -41.32
Profitability Margins
Gross Profit Margin
8.64%22.72%8.94%18.11%19.95%
EBIT Margin
-1190.31%-826.16%-29.39%-69.07%-16.46%
EBITDA Margin
-1187.36%-823.34%-27.48%-66.43%-13.46%
Operating Profit Margin
-1115.65%-824.80%-50.95%-65.30%-15.10%
Pretax Profit Margin
2841.96%-1634.14%-525.35%-578.02%-28.47%
Net Profit Margin
2841.96%-1634.14%-525.36%-596.29%-26.53%
Continuous Operations Profit Margin
2841.96%-1634.14%-525.36%-594.34%-28.41%
Net Income Per EBT
100.00%100.00%100.00%103.16%93.19%
EBT Per EBIT
-254.73%198.13%1031.16%885.11%188.50%
Return on Assets (ROA)
267.13%-146.61%-44.17%-108.25%-4.17%
Return on Equity (ROE)
-68.20%29.13%20.99%68.29%65.03%
Return on Capital Employed (ROCE)
-140.65%14.71%2.04%7.49%1915.51%
Return on Invested Capital (ROIC)
-124.44%31.00%7.80%114.76%-2.84%
Return on Tangible Assets
267.29%-146.69%-44.19%-108.28%-4.19%
Earnings Yield
156.08%-123.92%-43.03%-165.11%-5.22%
Efficiency Ratios
Receivables Turnover
 0.32 0.29 0.17 0.36 0.32
Payables Turnover
 2.62 0.34 0.68 1.35 1.31
Inventory Turnover
 345.41 362.62 412.42 417.57 6.21
Fixed Asset Turnover
 6.64 7.19 8.78 17.07 2.98
Asset Turnover
 0.09 0.09 0.08 0.18 0.16
Working Capital Turnover Ratio
 1.04 -0.02 -0.04 -0.16 -0.61
Cash Conversion Cycle
 991.09 173.23 1.60K 747.02 918.75
Days of Sales Outstanding
 1.13K 1.24K 2.14K 1.02K 1.14K
Days of Inventory Outstanding
 1.06 1.01 0.89 0.87 58.74
Days of Payables Outstanding
 139.48 1.07K 539.39 270.11 277.95
Operating Cycle
 1.13K 1.24K 2.14K 1.02K 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 9.80 -0.78 -0.61 0.47 -0.34
Free Cash Flow Per Share
 9.80 -0.78 -0.62 0.47 -0.37
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
 6.95K -11.82K -1.59K 0.00 -10.18
Capital Expenditure Coverage Ratio
 6.95K -11.82K -1.59K 0.00 -10.18
Operating Cash Flow Coverage Ratio
 0.35 >-0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.37 -0.16 -0.08 0.03 -0.02
Free Cash Flow Yield
2.02%-1.19%-0.64%0.73%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.48 -0.81 -2.32 -0.61 -19.17
Price-to-Sales (P/S) Ratio
 18.21 13.19 12.21 3.61 5.09
Price-to-Book (P/B) Ratio
 2.31 -0.24 -0.49 -0.41 -12.47
Price-to-Free Cash Flow (P/FCF) Ratio
 49.43 -83.71 -156.51 137.58 -274.97
Price-to-Operating Cash Flow Ratio
 49.43 -83.72 -157.87 137.58 -301.98
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.04 >-0.01 -0.13
Price-to-Fair Value
 2.31 -0.24 -0.49 -0.41 -12.47
Enterprise Value Multiple
 -1.62 -5.18 -111.31 -17.59 -79.10
Enterprise Value
 17.01B 44.78B 51.42B 44.51B 45.18B
EV to EBITDA
 -1.62 -5.18 -111.31 -17.59 -79.10
EV to Sales
 19.19 42.64 30.59 11.69 10.65
EV to Free Cash Flow
 52.09 -270.68 -392.09 445.25 -575.71
EV to Operating Cash Flow
 52.09 -270.71 -395.50 445.25 -632.26
Tangible Book Value Per Share
 209.63 -278.26 -198.87 -157.17 -8.17
Shareholders’ Equity Per Share
 209.80 -278.23 -198.84 -157.15 -8.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.03 <0.01
Revenue Per Share
 26.60 4.96 7.95 18.00 20.05
Net Income Per Share
 755.91 -81.05 -41.74 -107.32 -5.32
Tax Burden
 1.00 1.00 1.00 1.03 0.93
Interest Burden
 -2.39 1.98 17.88 8.37 1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.04 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 <0.01 0.01 >-0.01 0.06
Currency in INR