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MBL Infrastructure Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	573.31 Cr.	P/BV	0.57	Book Value (`)	82.61
52 Week High/Low ( ` )	85/33	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1047.55	1047.55	1047.55	1047.55	1047.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	104.75	104.75	104.75	104.75	104.75
Total Share Capital	104.75	104.75	104.75	104.75	104.75

Reserves and Surplus	642.02	681.25	731.69	715.34	651.85
Total Reserves and Surplus	642.02	681.25	731.69	715.34	651.85
Total Shareholders Funds	746.77	786.01	836.44	820.09	756.60

NON-CURRENT LIABILITIES
Long Term Borrowings	903.84	961.19	989.68	1051.23	1084.99
Other Long Term Liabilities	383.75	423.13	420.43	434.12	427.39
Long Term Provisions	0.83	4.60	4.40	6.89	35.82
Total Non-Current Liabilities	1288.42	1388.92	1414.50	1492.24	1548.21

CURRENT LIABILITIES
Short Term Borrowings	184.03	177.54	220.63	119.85	110.44
Trade Payables	7.79	8.22	44.33	51.64	55.47
Other Current Liabilities	633.31	561.00	493.93	538.38	531.35
Short Term Provisions	29.59	34.32	0.81	0.77	0.77
Total Current Liabilities	854.72	781.08	759.70	710.64	698.03

Total Capital And Liabilities	2889.91	2956.01	3010.64	3022.98	3002.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.07	46.42	52.85	63.73	116.23
Intangible Assets	625.47	636.47	702.22	758.32	778.69
Intangible Assets Under Development	1656.73	47.15	33.71	16.88	13.66
Fixed Assets	2324.26	730.05	788.78	838.92	908.59
Goodwill On Consolidation	15.00	15.00	15.00	15.00	15.00
Non-Current Investments	0.00	0.00	0.01	0.01	0.01
Deferred Tax Assets [Net]	150.31	150.20	150.00	94.87	124.99
Other Non-Current Assets	66.71	1691.35	1670.18	1754.46	1710.90
Total Non-Current Assets	2556.28	2586.60	2623.97	2703.27	2759.49


CURRENT ASSETS
Inventories	1.72	3.07	3.53	3.90	5.68
Trade Receivables	115.28	125.21	55.84	50.66	74.25
Cash And Cash Equivalents	26.16	32.69	40.75	22.77	11.43
Short Term Loans And Advances	1.68	1.68	3.36	8.58	0.00
OtherCurrentAssets	188.80	206.76	283.19	233.79	151.99
Total Current Assets	333.63	369.41	386.67	319.70	243.35

Total Assets	2889.91	2956.01	3010.64	3022.98	3002.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.55	20.83	21.83	74.72	224.67

BONUS DETAILS
Bonus Equity Share Capital	24.35	24.35	24.35	24.35	24.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

MBL Infrastructure Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	573.31 Cr.	P/BV	0.57	Book Value (`)	82.61
52 Week High/Low ( ` )	85/33	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-3.75	-4.82	0.01	6.05	25.32
Diluted EPS (Rs.)	-3.75	-4.82	0.01	6.05	25.32
Cash EPS (Rs.)	2.27	2.06	6.42	15.19	30.53
Book Value[Excl.RevalReserv]/Share (Rs.)	71.29	75.03	79.85	78.29	72.23
Book Value[Incl.RevalReserv]/Share (Rs.)	71.29	75.03	79.85	78.29	72.23
Revenue From Operations / Share (Rs.)	11.69	15.22	15.69	19.36	20.31
PBDIT / Share (Rs.)	4.96	5.21	4.56	9.91	4.60
PBIT / Share (Rs.)	-1.07	-1.67	-1.84	0.77	-0.61
PBT / Share (Rs.)	-3.76	-4.84	-5.25	-2.35	20.24
Net Profit / Share (Rs.)	-3.75	-4.82	0.01	6.05	25.32
NP After MI And SOA / Share (Rs.)	-3.75	-4.82	0.01	6.05	25.32

PROFITABILITY RATIOS

PBDIT Margin (%)	42.40	34.26	29.08	51.19	22.63
PBIT Margin (%)	-9.12	-11.00	-11.74	4.01	-3.03
PBT Margin (%)	-32.21	-31.84	-33.45	-12.14	99.67
Net Profit Margin (%)	-32.12	-31.69	0.08	31.24	124.65
NP After MI And SOA Margin (%)	-32.12	-31.69	0.08	31.24	124.65
Return on Networth / Equity (%)	-5.26	-6.42	0.01	7.72	35.05
Return on Capital Employeed (%)	-0.54	-0.80	-0.85	0.35	-0.28
Return On Assets (%)	-1.36	-1.70	0.00	2.09	8.83
Long Term Debt / Equity (X)	1.21	1.22	1.18	1.28	1.43
Total Debt / Equity (X)	1.46	1.45	1.45	1.43	1.58
Asset Turnover Ratio (%)	0.04	0.02	0.02	0.05	0.06

LIQUIDITY RATIOS

Current Ratio (X)	0.39	0.47	0.50	0.44	0.34
Quick Ratio (X)	0.38	0.46	0.50	0.44	0.34

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.84	1.64	1.34	2.46	0.72
Interest Coverage Ratio (Post Tax) (%)	-0.39	-0.52	1.00	2.28	0.70

VALUATION RATIOS

Enterprise Value (Cr.)	1629.27	1260.55	1425.15	1357.82	1211.44
EV / Net Operating Revenue (X)	13.31	7.91	8.67	6.69	5.69
EV / EBITDA (X)	31.39	23.08	29.81	13.08	25.16
MarketCap / Net Operating Revenue (X)	4.64	0.96	1.55	1.03	0.12
Price / BV (X)	0.76	0.19	0.30	0.25	0.03
Price / Net Operating Revenue (X)	4.64	0.96	1.55	1.03	0.12
EarningsYield	-0.06	-0.32	0.00	0.30	9.66

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Share Wealth

MBL Infrastructure Ltd.

Balance Sheet - Consolidated

MBL Infrastructure Ltd.

Ratio Analysis - Consolidated