MEP Infrastructure Developers Ltd - Stock Valuation and Financial Performance

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

MEP Infrastructure Share Price

5.09 -0.26 -4.86%
as on 04-Oct'24 16:01

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MEP Infrastructure Developers stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
94.8 Cr.
52-wk low:
5.1
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 good 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 majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.2%9.6%19.7%22.6%19%18.2%11.7%11.7%5.3%-20.9%-
Value Creation
Index
NANANANA0.40.3-0.2-0.2NANA-

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 - -28.6% -38.3% -56.2%

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 0.64 -0.14
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 5.09 / 21.90
All Time Low / High (₹) 5.35 / 148.00
Market Cap (₹ Cr.) 94.8
Equity (₹ Cr.) 186.2
Face Value (₹) 10
Industry PE 37.2

Management X-Ray of MEP Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *95.2695.2493.2395.0390.9292.0089.5489.4784.0584.55
* Pledged shares as % of Promoter's holding (%)

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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
Sales1,197.912,008.781,905.191,729.072,322.022,814.912,056.441,123.19967.37244.56
Operating Expenses 887.381,565.21374.40440.281,449.281,8551,698.85658.57463.67396.32
Manufacturing Costs65.141,451.96109.49157.27556.02512.22291.13168.1798.2149.89
Material Costs0000000000
Employee Cost 49.8676.1174.4373.3585.20120.90104.8978.9753.5522.71
Other Costs 772.3737.14190.48209.66808.071,221.871,302.83411.43311.91323.72
Operating Profit 310.53443.571,530.791,288.79872.74959.91357.59464.62503.70-151.76
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 43.2932.5275.7086.37120.35121.92139.69166.0434.7534.68
Interest 379.71403.61642.19493.09469.60464.49414.41342.99288.8666.64
Depreciation 130.31179.941,012.19868.01418.92494.05392.37252.78256.0463.10
Exceptional Items 000157.930-30.92226.26-69.2343.020
Profit Before Tax -156.20-107.47-47.88171.99104.5692.37-83.23-51.05-172.50-267.06
Tax -23.597.87-15.7663.2538.3139.0242.8725.7352.970.48
Profit After Tax -132.61-115.33-32.13108.7466.2553.34-126.10-76.78-225.47-267.54
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 -87.83-226.44-112.44-7.9259.83265.50181.31104.58-114.14-489.98
Share Capital 100111.49162.57162.57162.57183.45183.45183.45183.45183.45
Reserves -187.83-337.94-275.01-170.48-102.7482.06-2.13-78.87-297.59-673.43
Minority Interest0.880000-0.1512.9412.797.91-0.51
Debt3,004.943,163.932,884.842,716.142,645.162,229.231,833.171,709.841,221.88284.82
Long Term Debt2,866.262,956.762,638.722,514.952,520.582,143.161,713.941,589.041,029.7553.37
Short Term Debt138.68207.16246.12201.19124.5786.07119.23120.80192.13231.45
Trade Payables146.36266.281,573.27825.47700.591,016.581,184.841,073.981,240.671,127.84
Others Liabilities 397.20420.46884.361,210.051,400.971,583.641,619.031,807.751,349.612,235.36
Total Liabilities 3,461.553,624.215,230.034,743.744,806.545,094.794,831.304,708.933,705.923,157.53

Fixed Assets

Gross Block2,723.452,688.075,591.835,168.095,506.344,199.433,972.153,999.723,569.941,578.46
Accumulated Depreciation359.76532.142,004.012,703.373,027.422,117.922,494.452,734.252,445.751,533.66
Net Fixed Assets2,363.692,155.933,587.822,464.722,478.932,081.511,477.701,265.461,124.1944.80
CWIP 5.7816.276.6728.1526.6826.380000
Investments 0.6332.2521.66166.25239.73280.25331.50316.9085.3465.12
Inventories0000011.1714.2914.434.903.67
Trade Receivables28.7525.830.1735.4086.4482.4540.0167.932.4620.62
Cash Equivalents 162.26134.82148.96144.22112.54112.6491.3948.4544.8514.86
Others Assets900.441,259.121,464.761,9051,862.222,500.402,876.412,995.762,444.173,008.47
Total Assets 3,461.553,624.215,230.034,743.744,806.545,094.794,831.304,708.933,705.923,157.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 469.57275.53452.55462.88709.73503.35767.43547.26306.30378.41
PBT -156.20-107.47-52.34172.18109.2795-43.25-51.05-172.50-226.08
Adjustment 484.34551.241,584.151,118.43787.47869.12416.79517.23679.98556.01
Changes in Working Capital 150.04-128.47-1052.13-785.44-170.57-416.98448.2630.52-246.6247.77
Tax Paid -8.61-39.78-27.12-42.29-16.44-43.79-54.3750.5645.440.70
Cash Flow From Investing Activity -47.83-87.21-72.73-57.07-372.62-19.21-30.77-71.69112.60-16.10
Capex -72.56-26.85-88.7720.98-390.1218.48-9.73-28.893.862.73
Net Investments 17.53-43.241.26-209.59-42.49-49.9726.25-25.4037.47-9.55
Others 7.20-17.1214.79131.5559.9912.28-47.29-17.4071.27-9.28
Cash Flow From Financing Activity -396.50-215.62-373.64-425.73-337.89-482.06-743.13-497.07-414.62-361.38
Net Proceeds from Shares -124.442532400161.800000
Net Proceeds from Borrowing 0000000000
Interest Paid -350.45-411.43-418.94-324.27-407.86-365.61-368.27-345.90-184.32-169.50
Dividend Paid 00-1.63-3.250-5.50-5.50000
Others 78.38170.81-277.07-98.2169.97-272.74-369.35-151.17-230.30-191.88
Net Cash Flow 25.24-27.306.18-19.91-0.782.08-6.47-21.504.290.92
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/A4.2610.719.44N/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 04-Oct-2024 16:01 is ₹5.09.
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 04-Oct-2024 16:01 the market cap of MEP Infrastructure stood at ₹94.77.
The latest P/E ratio of MEP Infrastructure as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of MEP Infrastructure as of 04-Oct-2024 16:01 is 0.64.
The 52-week high of MEP Infrastructure is ₹21.90 and the 52-week low is ₹5.09.
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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