MBL Infrastructure Ltd.

Financial

	MBL Infrastructures	Sadbhav Engineering	Sadbhav Infra. Proj
Operational Metrics
Infrastructure
Order Book as a % of Sales	33.43 %	866.62 %	n/a
Financials
5 yr Average ROE	-3.47 %	-77.03 %	65.87 %
5yr average Equity Multiplier	4.1	20.92	8.14
5yr Average Asset Turnover Ratio	0.06	0.23	0.17
5yr Avg Net Profit Margin	-9.38 %	-10.97 %	-5.91 %
Price to Book	0.65	4.19	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	-287.74 Days	-1921.95 Days	8.59 Days
Inventory Days	9.71 Days	18.07 Days	0.0
Days Receivable	207.32 Days	72.8 Days	8.59 Days
Days Payable	611.92 Days	877.01 Days	95.94 Days
5yr Average Interest Coverage Ratio	-1.84	0.77	0.94
5yr Avg ROCE	2.9 %	9.34 %	13.4 %
5yr Avg Operating Profit Margin	69.28 %	34.92 %	66.09 %
5 yr average Debt to Equity	1.8	11.91	5.21
5yr CAGR Net Profit	-28.15 %	n/a	8.27 %
5yr Average Return on Assets	0.16 %	-1.49 %	0.28 %
Shareholdings
Promoter Holding	67.4 %	36.22 %	70.34 %
Share Pledged by Promoters	1.5 %	80.45 %	98.17 %
Change in Promoter Holding (3 Yrs)	-1.09 %	-10.52 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-11.53 %	-7.57 %

Business

	MBL Infrastructures	Sadbhav Engineering	Sadbhav Infra. Proj
Product Wise Break-Up	Product Wise Break-Up User fee(toll) 61.89 Construction 37.71 0 EPC & Other Contract Income 0 Revenue from construction services 0 0 Others 0.4	Product Wise Break-Up User fee(toll) 0 Revenue from construction services 0 0 Construction 0 EPC 72.15 Toll Operations 27.39 Others 0.46	Product Wise Break-Up User fee(toll) 0 Construction 48.22 Toll Operations 51.78 Construction 0 EPC & Other Contract Income 0 0
Location Wise Break-Up	Location Wise Break-Up Rajasthan 98.83 Madhya Pradesh 1.17 West Bengal 0 Haryana 0 NCR 0 Assam 0 Bihar 0 India 0 Rest of the World 0	Location Wise Break-Up Assam 0 Madhya Pradesh 0 NCR 0 Haryana 0 India 100.0 West Bengal 0 Bihar 0 Rajasthan 0 Rest of the World 0	Location Wise Break-Up Assam 0 Madhya Pradesh 0 NCR 0 Haryana 0 India 100.0 West Bengal 0 Bihar 0 Rajasthan 0 Rest of the World 0
Customer Segment	Customer Segment MORTH 28.22 National Highway Authority Of India 15.21 MP Housing Board 11.25 Bihar govt 6.6 PWD Haryana 4.85 RITES 0 MPRDC 0 Public Works Department, Rajasthan 0 Others 33.87	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Highways 64.0 Construction 19.0 Highways 17.0 Railways & Metros 5.22 Mining 0 Irrigation 0 Transportation 0	Order Book Break-Up - Segment Wise Transportation 76.0 Mining & Others 21.0 Highways 0 Construction 0 Railways & Metros 0 Irrigation 3.0	-