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MEP Infrastructure Developers Ltd.
Infrastructure₹0.56
24 Jul, 4:01 PM
CMP₹0.56
Mkt Cap₹11 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹2.90
52W Low₹0.57
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-0.49
Price/Sales
0.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
-45.93
ROE (%)
0.00
ROCE (%)
-20.94
ROA (%)
-7.80
EBITDA Margin (%)
-62.06
Net Profit Margin (%)
-109.40
Debt/Equity
-0.83
Current Ratio
0.55
Interest Coverage
-3.01
Asset Turnover
0.07
Working Capital/Sales
-0.31
Core EBITDA Growth (%)
-121.74
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 281490.61 | 205643.79 | 112319.06 | 96737.14 | 24455.7 |
| Net Sales | 281490.61 | 205643.79 | 112319.06 | 96737.14 | 24455.7 |
| Total Income | 293682.42 | 219612.67 | 128923.32 | 100212.02 | 27923.59 |
| Total Expenditure | 185499.59 | 169884.61 | 65856.79 | 46366.91 | 39632.18 |
| Operating Profit | 108182.83 | 49728.06 | 63066.53 | 53845.11 | -11708.59 |
| Depreciation | 49404.56 | 39237.12 | 25278.32 | 25604.29 | 6310.27 |
| Exceptional Items | -3092.42 | 22626.45 | -6923.19 | 4302.05 | — |
| Profit Before Tax | 9236.74 | -8323.21 | -5105.15 | -17249.87 | -26705.93 |
| Tax | 3902.3 | 4287.13 | 2572.63 | 5296.66 | 48.42 |
| Profit After Tax (PAT) | 5334.44 | -12610.34 | -7677.78 | -22546.53 | -26754.35 |
| EPS (₹) | 3.05 | -4.7 | -4.19 | -12.29 | -12.24 |
| Dividend Payout % | 3 | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18344.61 | 18344.61 | 18344.61 | 18344.61 | 18344.61 |
| Reserves | 8205.72 | -213.36 | -7886.68 | -29759.06 | -67342.57 |
| Shareholders Funds | 26550.33 | 18131.25 | 10457.93 | -11414.45 | -46612.96 |
| Total Debt | 276826.38 | 243148.67 | 228456.63 | 208643.02 | 40833.21 |
| Total Liabilities | 509479.41 | 483130.22 | 470893.24 | 370591.91 | 315753.3 |
| Total Assets | 509479.41 | 483130.22 | 470893.24 | 370591.91 | 315753.3 |
| Book Value / Share | 14.4731 | 9.8837 | 5.7008 | -6.2222 | -26.7097 |
| Assets | 509479.41 | 483130.22 | 470893.24 | 370591.91 | 315753.3 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 50335.25 | 76743.2 | 54725.98 | 30630.47 | 37840.6 |
| Investing Activities | -1921.44 | -3077.26 | -7168.88 | 11260.32 | -1610.33 |
| Financing Activities | -48205.93 | -74312.6 | -49707.37 | -41462.02 | -36138.44 |
| Net Cash Flow | 207.88 | -646.66 | -2150.27 | 428.77 | 91.83 |
MEP
₹0.56
+0%