MEP Infrastructure Developers Ltd - Stock Valuation and Financial Performance

BSE: 539126 | NSE: MEP | Engineering - Construction | Small Cap

MEP Infrastructure Share Price

6.98 0.00 0.00%
as on 12-Jul'24 16:00

DeciZen - make an informed investing decision on MEP Infrastructure

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

MEP Infrastructure Developers stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
130 Cr.
52-wk low:
7
52-wk high:
21.9

Is MEP Infrastructure Developers Ltd an attractive stock to invest in?

1. Is MEP Infrastructure Developers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that MEP Infrastructure Developers Ltd is a average quality company.

2. Is MEP Infrastructure Developers Ltd undervalued or overvalued?

The key valuation ratios of MEP Infrastructure Developers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is MEP Infrastructure Developers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MEP Infrastructure Developers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MEP Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MEP Infrastructure Developers Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4%5.4%13.7%11.6%13.2%13.2%1.9%8.4%-2.8%-22.1%-
Value Creation
Index
NANANANA-0.1-0.1-0.9-0.4NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1982,0091,9051,7292,3222,8152,0561,12396724549
Sales YoY Gr.-67.7%-5.2%-9.2%34.3%21.2%-26.9%-45.4%-13.9%-74.7%-
Adj EPS -14.1-10.4-2.3-0.14.44.3-12.8-1.5-14.4-14.1-14.4
YoY Gr.-NANANANA-2.5%-402.1%NANANA-
BVPS (₹) -8.8-20.3-6.9-0.53.714.59.95.7-6.2-26.7-37.6
Adj Net
Profit
-141-116-36.6-2.370.977.9-236-28.2-264-259-267
Cash Flow from Ops. 470276453463710503767547306378-
Debt/CF from Ops. 6.812.16.86.44.35.53.24.26.81.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16.2%-36.3%-50.8%-74.7%
Adj EPS NA-226.5%NANA
BVPSNA-248.7%-239.3%NA
Share Price - -26% -34.6% -40.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
475.373.721.63.727347.9-105.5-19.75514.289.344.7
Op. Profit
Mgn %
2622.180.474.537.634.117.441.452.1-62.1-371.9
Net Profit
Mgn %
-12.1-5.8-1.7-0.12.92.7-13.8-2.5-27.8-109.4-544.6
Debt to
Equity
-36.1-14.7-27.2-373.750.710.413.421.9-18.3-0.8-
Working Cap
Days
2832012633593062954909761,0432,6047,743
Cash Conv.
Cycle
-112-39-277-393-253-265-493-800-1,016-3,099-2,857

Recent Performance Summary

Sales growth is good in last 4 quarters at 94.34%

Return on Equity has declined versus last 3 years average to 44.70%

Sales growth has been subdued in last 3 years -50.82%

Latest Financials - MEP Infrastructure Developers Ltd.

Standalone Consolidated
TTM EPS (₹) -11.9 -14.4
TTM Sales (₹ Cr.) 50.1 49.1
BVPS (₹.) 8 -37.6
Reserves (₹ Cr.) -38 -886
P/BV 0.88 -0.19
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.98 / 21.90
All Time Low / High (₹) 6.98 / 148.00
Market Cap (₹ Cr.) 130
Equity (₹ Cr.) 186.2
Face Value (₹) 10
Industry PE 44.4

Management X-Ray of MEP Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *95.7195.2695.2493.2395.0390.9292.0089.5489.4784.05
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of MEP Infrastructure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,1982,0091,9051,7292,3222,8152,0561,123967245
Operating Expenses 8871,5653744401,4491,8551,699659464396
Manufacturing Costs651,4521091575565122911689850
Material Costs0000000000
Employee Cost 5076747385121105795423
Other Costs 772371902108081,2221,303411312324
Operating Profit 3114441,5311,289873960358465504-152
Operating Profit Margin (%) 25.9%22.1%80.3%74.5%37.6%34.1%17.4%41.4%52.1%-62.1%
Other Income 433376861201221401663535
Interest 38040464249347046441434328967
Depreciation 1301801,01286841949439225325663
Exceptional Items 0001580-31226-69430
Profit Before Tax -156-107-4817210592-83-51-172-267
Tax -248-166338394326530
Profit After Tax -133-115-321096653-126-77-225-268
PAT Margin (%) -11.1%-5.7%-1.7%6.3%2.9%1.9%-6.1%-6.8%-23.3%-109.0%
Adjusted EPS (₹)-12.9-10.3-2.36.74.43.1-4.2-4.2-12.0-11.8
Dividend Payout Ratio (%)0%0%-9%4%7%10%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -88-226-112-860266181105-114-490
Share Capital 100111163163163183183183183183
Reserves -188-338-275-170-10382-2-79-298-673
Minority Interest10000-013138-1
Debt3,0053,1642,8852,7162,6452,2291,8331,7101,222285
Long Term Debt2,8662,9572,6392,5152,5212,1431,7141,5891,03053
Short Term Debt13920724620112586119121192231
Trade Payables1462661,5738257011,0171,1851,0741,2411,128
Others Liabilities 3974208841,2101,4011,5841,6191,8081,3502,235
Total Liabilities 3,4623,6245,2304,7444,8075,0954,8314,7093,7063,158

Fixed Assets

Gross Block2,7232,6885,5925,1685,5064,1993,9724,0003,5701,578
Accumulated Depreciation3605322,0042,7033,0272,1182,4942,7342,4461,534
Net Fixed Assets2,3642,1563,5882,4652,4792,0821,4781,2651,12445
CWIP 61672827260000
Investments 132221662402803323178565
Inventories0000011141454
Trade Receivables292603586824068221
Cash Equivalents 16213514914411311391484515
Others Assets9001,2591,4651,9051,8622,5002,8762,9962,4443,008
Total Assets 3,4623,6245,2304,7444,8075,0954,8314,7093,7063,158

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 470276453463710503767547306378
PBT -156-107-5217210995-43-51-172-226
Adjustment 4845511,5841,118787869417517680556
Changes in Working Capital 150-128-1052-785-171-41744831-24748
Tax Paid -9-40-27-42-16-44-5451451
Cash Flow From Investing Activity -48-87-73-57-373-19-31-72113-16
Capex -73-27-8921-39018-10-2943
Net Investments 18-431-210-42-5026-2537-10
Others 7-17151326012-47-1771-9
Cash Flow From Financing Activity -397-216-374-426-338-482-743-497-415-361
Net Proceeds from Shares -12425324001620000
Net Proceeds from Borrowing 0000000000
Interest Paid -350-411-419-324-408-366-368-346-184-170
Dividend Paid 00-2-30-6-6000
Others 78171-277-9870-273-369-151-230-192
Net Cash Flow 25-276-20-12-6-2241
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/A255.2432.79-56.45-53.71N/AN/A
ROCE (%)N/AN/AN/AN/A19.0118.1811.7311.67N/AN/A
Asset Turnover Ratio0.360.570.430.350.490.570.410.240.230.07
PAT to CFO Conversion(x)N/AN/AN/A4.2510.769.49N/AN/AN/AN/A
Working Capital Days
Receivable Days10524101111181317
Inventory Days0000012546
Payable Days0000000000

MEP Infrastructure Developers Ltd Stock News

MEP Infrastructure Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MEP Infrastructure on 12-Jul-2024 16:00 is ₹6.98.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:00 the market cap of MEP Infrastructure stood at ₹130.0.
The latest P/E ratio of MEP Infrastructure as of 12-Jul-2024 16:00 is 0.00.
The latest P/B ratio of MEP Infrastructure as of 12-Jul-2024 16:00 is 0.88.
The 52-week high of MEP Infrastructure is ₹21.90 and the 52-week low is ₹6.98.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MEP Infrastructure is ₹50.09 ( Cr.) .

About MEP Infrastructure Developers Ltd

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