Is MEP Infrastructure Developers 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 .

Is MEP Infrastructure Developers 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 Overvalued zone .

What is MEP Infrastructure Developers share price return in the past 10 years?

Data is not available for this company

Is MEP Infrastructure Developers 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.

What is the P/E ratio of MEP Infrastructure Developers?

The latest standalone P/E ratio of MEP Infrastructure Developers as of 19-Apr-2024 is 0.00.

What is the P/B ratio of MEP Infrastructure Developers?

The latest standalone P/B ratio of MEP Infrastructure Developers as of 19-Apr-2024 is 1.12.

What is the 52-week high and low of MEP Infrastructure Developers?

The 52-week high of MEP Infrastructure Developers is Rs. 21.90 and the 52-week low is Rs. 8.93.

MEP Infrastructure Developers Ltd - Stock Valuation and Financial Performance

Name: MEP Infrastructure Developers
Brand: MEP Infrastructure Developers

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

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MEP Infrastructure Share Price

₹8.49 -0.44 -4.93%
as on 19-Apr'24 09:47

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4%	5.4%	13.7%	11.6%	13.2%	13.2%	1.9%	8.4%	-2.8%	-22.1%	-
Value Creation Index ⓘ	NA	NA	NA	NA	-0.1	-0.1	-0.9	-0.4	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,198	2,009	1,905	1,729	2,322	2,815	2,056	1,123	967	245	49
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	-0.1	4.4	4.3	-12.8	-1.5	-14.4	-14.1	-14.4
YoY Gr.	-	NA	NA	NA	NA	-2.5%	-402.1%	NA	NA	NA	-
BVPS (₹) ⓘ	-8.8	-20.3	-6.9	-0.5	3.7	14.5	9.9	5.7	-6.2	-26.7	-37.6
Adj Net Profit ⓘ	-141	-116	-36.6	-2.3	70.9	77.9	-236	-28.2	-264	-259	-267
Cash Flow from Ops. ⓘ	470	276	453	463	710	503	767	547	306	378	-
Debt/CF from Ops. ⓘ	6.8	12.1	6.8	6.4	4.3	5.5	3.2	4.2	6.8	1.1	-

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%	NA	NA
BVPSⓘ	NA	-248.7%	-239.3%	NA
Share Price	-	-26.9%	-17.3%	-41.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	475.3	73.7	21.6	3.7	273	47.9	-105.5	-19.7	5514.2	89.3	44.7
Op. Profit Mgn % ⓘ	26	22.1	80.4	74.5	37.6	34.1	17.4	41.4	52.1	-62.1	-371.9
Net Profit Mgn % ⓘ	-12.1	-5.8	-1.7	-0.1	2.9	2.7	-13.8	-2.5	-27.8	-109.4	-544.6
Debt to Equity ⓘ	-36.1	-14.7	-27.2	-373.7	50.7	10.4	13.4	21.9	-18.3	-0.8	-
Working Cap Days ⓘ	283	201	263	359	306	295	490	976	1,043	2,604	7,743
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 ⓘ	1.12	-0.24
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	8.93 / 21.90
All Time Low / High (₹)	9.39 / 148.00
Market Cap (₹ Cr.)	166
Equity (₹ Cr.)	186.2
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of MEP Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

98.29

95.71

95.26

95.24

93.23

95.03

90.92

92.00

89.54

89.47

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

Valuation of MEP Infrastructure

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of MEP Infrastructure

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1,198	2,009	1,905	1,729	2,322	2,815	2,056	1,123	967	245
Operating Expenses ⓘ	887	1,565	374	440	1,449	1,855	1,699	659	464	396
Manufacturing Costs	65	1,452	109	157	556	512	291	168	98	50
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	50	76	74	73	85	121	105	79	54	23
Other Costs ⓘ	772	37	190	210	808	1,222	1,303	411	312	324
Operating Profit ⓘ	311	444	1,531	1,289	873	960	358	465	504	-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 ⓘ	43	33	76	86	120	122	140	166	35	35
Interest ⓘ	380	404	642	493	470	464	414	343	289	67
Depreciation ⓘ	130	180	1,012	868	419	494	392	253	256	63
Exceptional Items ⓘ	0	0	0	158	0	-31	226	-69	43	0
Profit Before Tax ⓘ	-156	-107	-48	172	105	92	-83	-51	-172	-267
Tax ⓘ	-24	8	-16	63	38	39	43	26	53	0
Profit After Tax	-133	-115	-32	109	66	53	-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	-2.3	6.7	4.4	3.1	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-88	-226	-112	-8	60	266	181	105	-114	-490
Share Capital ⓘ	100	111	163	163	163	183	183	183	183	183
Reserves ⓘ	-188	-338	-275	-170	-103	82	-2	-79	-298	-673
Minority Interest	1	0	0	0	0	-0	13	13	8	-1
Debt	3,005	3,164	2,885	2,716	2,645	2,229	1,833	1,710	1,222	285
Long Term Debt	2,866	2,957	2,639	2,515	2,521	2,143	1,714	1,589	1,030	53
Short Term Debt	139	207	246	201	125	86	119	121	192	231
Trade Payables	146	266	1,573	825	701	1,017	1,185	1,074	1,241	1,128
Others Liabilities ⓘ	397	420	884	1,210	1,401	1,584	1,619	1,808	1,350	2,235
Total Liabilities ⓘ	3,462	3,624	5,230	4,744	4,807	5,095	4,831	4,709	3,706	3,158
Fixed Assets
Gross Block	2,723	2,688	5,592	5,168	5,506	4,199	3,972	4,000	3,570	1,578
Accumulated Depreciation	360	532	2,004	2,703	3,027	2,118	2,494	2,734	2,446	1,534
Net Fixed Assetsⓘ	2,364	2,156	3,588	2,465	2,479	2,082	1,478	1,265	1,124	45
CWIP ⓘ	6	16	7	28	27	26	0	0	0	0
Investmentsⓘ	1	32	22	166	240	280	332	317	85	65
Inventories	0	0	0	0	0	11	14	14	5	4
Trade Receivables	29	26	0	35	86	82	40	68	2	21
Cash Equivalents	162	135	149	144	113	113	91	48	45	15
Others Assetsⓘ	900	1,259	1,465	1,905	1,862	2,500	2,876	2,996	2,444	3,008
Total Assets ⓘ	3,462	3,624	5,230	4,744	4,807	5,095	4,831	4,709	3,706	3,158

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	470	276	453	463	710	503	767	547	306	378
PBT ⓘ	-156	-107	-52	172	109	95	-43	-51	-172	-226
Adjustment ⓘ	484	551	1,584	1,118	787	869	417	517	680	556
Changes in Working Capital ⓘ	150	-128	-1052	-785	-171	-417	448	31	-247	48
Tax Paid ⓘ	-9	-40	-27	-42	-16	-44	-54	51	45	1
Cash Flow From Investing Activity ⓘ	-48	-87	-73	-57	-373	-19	-31	-72	113	-16
Capex	-73	-27	-89	21	-390	18	-10	-29	4	3
Net Investments	18	-43	1	-210	-42	-50	26	-25	37	-10
Others ⓘ	7	-17	15	132	60	12	-47	-17	71	-9
Cash Flow From Financing Activityⓘ	-397	-216	-374	-426	-338	-482	-743	-497	-415	-361
Net Proceeds from Shares ⓘ	-124	25	324	0	0	162	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-350	-411	-419	-324	-408	-366	-368	-346	-184	-170
Dividend Paid ⓘ	0	0	-2	-3	0	-6	-6	0	0	0
Others ⓘ	78	171	-277	-98	70	-273	-369	-151	-230	-192
Net Cash Flow ⓘ	25	-27	6	-20	-1	2	-6	-22	4	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	255.24	32.79	-56.45	-53.71	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	19.01	18.18	11.73	11.67	N/A	N/A
Asset Turnover Ratio	0.36	0.57	0.43	0.35	0.49	0.57	0.41	0.24	0.23	0.07
PAT to CFO Conversion(x)	N/A	N/A	N/A	4.25	10.76	9.49	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	10	5	2	4	10	11	11	18	13	17
Inventory Days	0	0	0	0	0	1	2	5	4	6
Payable Days	0	0	0	0	0	0	0	0	0	0

MEP Infrastructure Developers Ltd Stock News

MEP Infrastructure Developers Ltd FAQs

What is the share price of MEP Infrastructure?

Company share prices are keep on changing according to the market conditions. The closing price of MEP Infrastructure on 19-Apr-2024 09:47 is ₹8.49.

What is the market cap of MEP Infrastructure?

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 19-Apr-2024 09:47 the market cap of MEP Infrastructure stood at ₹166.3.