Mcnally Bharat Engineering Company Ltd.

Financial

	Mcnally Bharat Engg	Sadbhav Infra. Proj	Madhav Infra Project
Operational Metrics
Financials
5 yr Average ROE	-1011.66 %	65.87 %	4.39 %
5yr average Equity Multiplier	55.16	8.14	3.8
5yr Average Asset Turnover Ratio	0.3	0.17	0.67
5yr Avg Net Profit Margin	-145.94 %	-5.91 %	1.36 %
Price to Book	0.0	0.0	1.56
P/E	0.0	0.0	12.03
5yr Avg Cash Conversion Cycle	444.91 Days	8.59 Days	-66.71 Days
Inventory Days	60.5 Days	0.0	92.62 Days
Days Receivable	836.55 Days	8.59 Days	90.33 Days
Days Payable	365.05 Days	95.94 Days	212.57 Days
5yr Average Interest Coverage Ratio	-0.76	0.94	1.48
5yr Avg ROCE	45.45 %	13.4 %	13.22 %
5yr Avg Operating Profit Margin	-23.58 %	66.09 %	20.34 %
5 yr average Debt to Equity	48.27	5.21	1.82
5yr CAGR Net Profit	23.72 %	8.27 %	45.85 %
5yr Average Return on Assets	-38.2 %	0.28 %	1.25 %
Shareholdings
Promoter Holding	32.79 %	70.34 %	68.81 %
Share Pledged by Promoters	9.42 %	98.17 %	0.0
Change in Promoter Holding (3 Yrs)	-1.42 %	0.0	-3.84 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-7.57 %	0.0

Business

	Mcnally Bharat Engg	Sadbhav Infra. Proj	Madhav Infra Project
Product Wise Break-Up	Product Wise Break-Up Turkey 97.47 Revenue from construction services 0 0 Machinery Rent 0 Toll Collection 0 Operation & Maintenance 0 Solar Power 0 Civil and EPC Contract 0 Others 2.53	Product Wise Break-Up Machinery Rent 0 Turkey 0 Operation & Maintenance 0 Civil and EPC Contract 0 Toll Collection 0 Solar Power 0 Toll Operations 51.78 Construction 48.22	Product Wise Break-Up Machinery Rent 0 Turkey 0 Operation & Maintenance Services 0.43 EPC 71.24 Toll 0.9 Solar 0.67 0 Revenue from construction services 0 Others 26.76
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up	Asset Break-Up India 97.1 Others 2.9	-	-