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Here is the latest financial fact sheet of MEP INFRASTRUCTURE. For more details, see the MEP INFRASTRUCTURE quarterly results and MEP INFRASTRUCTURE share price.
1 Day | % | 4.4 |
No. of shares | m | 186.20 |
1 Week | % | -10.5 |
1 Month | % | -29.3 |
1 Year | % | -35.8 |
52 week H/L | Rs | 21.9/7.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MEP INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 86 | 45 | 24 | 32 | 31 | |
Low | Rs | 36 | 12 | 9 | 15 | 11 | |
Sales per share (Unadj.) | Rs | 153.4 | 112.1 | 61.2 | 52.7 | 13.3 | |
Earnings per share (Unadj.) | Rs | 2.9 | -6.9 | -4.2 | -12.3 | -14.6 | |
Diluted earnings per share | Rs | 2.9 | -6.8 | -4.1 | -12.1 | -14.4 | |
Cash flow per share (Unadj.) | Rs | 29.8 | 14.5 | 9.6 | 1.7 | -11.1 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.5 | 9.9 | 5.7 | -6.2 | -26.7 | |
Adj. book value per share | Rs | 14.3 | 9.7 | 5.6 | -6.1 | -26.3 | |
Shares outstanding (eoy) | m | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 1.6 | |
Avg P/E ratio | x | 20.9 | -4.2 | -3.9 | -1.9 | -1.4 | |
P/CF ratio (eoy) | x | 2.0 | 2.0 | 1.7 | 14.1 | -1.9 | |
Price / Book Value ratio | x | 4.2 | 2.9 | 2.9 | -3.8 | -0.8 | |
Dividend payout | % | 10.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,158 | 5,242 | 3,030 | 4,316 | 3,811 | |
Total wages/salary | Rs m | 1,209 | 1,049 | 790 | 536 | 227 |
MEP INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 28,149 | 20,564 | 11,232 | 9,674 | 2,446 | |
Other income | Rs m | 1,219 | 1,397 | 1,660 | 347 | 347 | |
Total revenues | Rs m | 29,368 | 21,961 | 12,892 | 10,021 | 2,792 | |
Gross profit | Rs m | 9,290 | 5,839 | 3,787 | 3,377 | -1,720 | |
Depreciation | Rs m | 4,940 | 3,924 | 2,528 | 2,560 | 631 | |
Interest | Rs m | 4,645 | 4,144 | 3,430 | 2,889 | 666 | |
Profit before tax | Rs m | 924 | -832 | -511 | -1,725 | -2,671 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 390 | 429 | 257 | 530 | 5 | |
Profit after tax | Rs m | 533 | -1,261 | -768 | -2,255 | -2,675 | |
Gross profit margin | % | 33.0 | 28.4 | 33.7 | 34.9 | -70.3 | |
Effective tax rate | % | 42.2 | -51.5 | -50.4 | -30.7 | -0.2 | |
Net profit margin | % | 1.9 | -6.1 | -6.8 | -23.3 | -109.4 |
MEP INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19,470 | 23,809 | 22,421 | 13,614 | 9,672 | |
Current liabilities | Rs m | 24,345 | 29,537 | 30,003 | 27,625 | 17,582 | |
Net working cap to sales | % | -17.3 | -27.9 | -67.5 | -144.8 | -323.5 | |
Current ratio | x | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
Inventory Days | Days | 135 | 173 | 391 | 460 | 224 | |
Debtors Days | Days | 107 | 71 | 221 | 9 | 308 | |
Net fixed assets | Rs m | 31,478 | 24,504 | 24,668 | 23,445 | 1,950 | |
Share capital | Rs m | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | |
"Free" reserves | Rs m | 821 | -21 | -789 | -2,976 | -6,734 | |
Net worth | Rs m | 2,655 | 1,813 | 1,046 | -1,141 | -4,900 | |
Long term debt | Rs m | 21,432 | 17,139 | 15,890 | 10,297 | 534 | |
Total assets | Rs m | 50,948 | 48,313 | 47,089 | 37,059 | 31,575 | |
Interest coverage | x | 1.2 | 0.8 | 0.9 | 0.4 | -3.0 | |
Debt to equity ratio | x | 8.1 | 9.5 | 15.2 | -9.0 | -0.1 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | |
Return on assets | % | 10.2 | 6.0 | 5.7 | 1.7 | -6.4 | |
Return on equity | % | 20.1 | -69.6 | -73.4 | 197.5 | 54.6 | |
Return on capital | % | 23.1 | 17.5 | 17.2 | 12.7 | 45.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 10 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -10 | -1 | 0 | 0 | 0 |
MEP INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | 5,034 | 7,674 | 5,473 | 3,063 | 3,784 | |
From Investments | Rs m | -192 | -308 | -717 | 1,126 | -161 | |
From Financial Activity | Rs m | -4,821 | -7,431 | -4,971 | -4,146 | -3,614 | |
Net Cashflow | Rs m | 21 | -65 | -215 | 43 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jayant D Mhaiskar | COMP SEC: Ruchita Shah | YEAR OF INC: 2002 | BSE CODE: 539126 | FV (Rs): 10 | DIV YIELD (%): - |
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