MEP Infrastructure Developers Ltd.

NSE: MEP BSE: 539126 SECTOR: Engineering - Construction  4607   6   2

21.50
-0.55 (-2.49%)
NSE: 22 Oct 03:55 PM

Price Summary

Today's High

₹ 22.7

Today's Low

₹ 21.4

52 Week High

₹ 30

52 Week Low

₹ 12.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

394.41 Cr.

Enterprise Value

685.06 Cr.

No. of Shares

18.34 Cr.

P/E

0

P/B

0.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.84

CASH

34.13 Cr.

DEBT

324.78 Cr.

Promoter Holding

61.98 %

EPS (TTM)

₹  -10.82

Sales Growth

-73.19%

ROE

-39.72 %

ROCE

-17.36%

Profit Growth

-57.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-73.19%
3 Year-37.12%
5 Year-11.99%

Profit Growth

1 Year-57.88%
3 Year-276.84%
5 Year-248.94%

ROE%

1 Year-39.72%
3 Year-18.17%
5 Year-9.01%

ROCE %

1 Year-17.36%
3 Year-5.79%
5 Year0.59%

Debt/Equity

0.725

Price to Cash Flow

3.85

Interest Cover Ratio

-2.55974879792776

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 61.98 98.29
Jun 2021 61.98 94.42
Mar 2021 62.04 88.09
Dec 2020 61.71 84.25
Sep 2020 61.71 88.85
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1168.97013302073 days.

 Limitations

  • The company has shown a poor profit growth of -276.83543037192% for the Past 3 years.
  • The company has shown a poor revenue growth of -37.1223103638772% for the Past 3 years.
  • Company has a poor ROE of -18.1667033286192% over the past 3 years.
  • Promoter pledging has increased from 61.98% to 98.29% in 1 quarter.
  • Company has a poor ROCE of -5.78572583638437% over the past 3 years
  • Company has low Interest coverage ratio of -2.55974879792776.
  • Company has contingent liabilities of 4090.4024 Cr.
  • The company is trading at a high EV/EBITDA of 89.4539.
  • Promoter pledging is high as 98.29%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 42.01 93.55 108.39 123.19 80.46
Total Expenditure 53.38 103.74 118.43 139.81 65.54
Operating Profit -11.37 -10.19 -10.04 -16.62 14.92
Other Income 7.82 6.01 5.77 4.97 12.92
Interest 15.8 17.08 15.09 13.84 12.18
Depreciation 15.39 8.42 8.17 10.79 24.53
Exceptional Items 0 0 0 -95.5 0
Profit Before Tax -34.74 -29.68 -27.53 -131.78 -8.87
Tax -0.41 -0.42 -0.26 -0.55 1.82
Profit After Tax -34.33 -29.26 -27.27 -131.23 -10.7
Adjusted EPS (Rs) -1.87 -1.6 -1.49 -7.15 -0.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 780.84 1476.85 1869.24 1369.57 367.14
Total Expenditure 163.45 1256.68 1648.79 1467.31 414.32
Operating Profit 617.39 220.17 220.46 -97.74 -47.19
Other Income 29.16 14.03 13.05 34.38 24.57
Interest 60.79 51.96 64.28 70.33 62.85
Depreciation 558.99 118.41 122.26 51.8 42.76
Exceptional Items 0 0 0 0 -95.5
Profit Before Tax 26.77 63.84 46.97 -185.48 -223.73
Tax 9.09 23.67 16.9 -44.81 -1.64
Net Profit 17.68 40.16 30.08 -140.67 -222.09
Adjusted EPS (Rs.) 1.09 2.47 1.64 -7.67 -12.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 162.57 162.57 183.45 183.45 183.45
Total Reserves 438.44 475.42 634.15 486.8 264.51
Borrowings 199.52 227.64 224.42 174.94 142.12
Other N/C liabilities 414.53 231.34 229.02 97.63 21.82
Current liabilities 655.2 929.32 1267.27 1861.41 2032.01
Total Liabilities 1870.25 2026.28 2538.31 2804.23 2643.91
Assets
Net Block 157.03 73.11 43.38 92.63 87.85
Capital WIP 0.72 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 670.15 778.89 818.78 853 853.28
Loans & Advances 584.01 263.13 327.5 311.83 231.04
Other N/C Assets 7.69 15.88 15.79 4.57 5.44
Current Assets 450.67 895.28 1332.86 1542.2 1466.29
Total Assets 1870.25 2026.28 2538.31 2804.23 2643.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 26.77 63.84 46.97 -185.48 -223.73
Adjustment 590.87 158.64 170.58 100.08 175.62
Changes in Assets & Liabilities -511.84 70.03 -300.21 305.23 138.16
Tax Paid -21.44 -11.33 -37.15 -30.58 12.52
Operating Cash Flow 84.36 281.18 -119.8 189.25 102.57
Investing Cash Flow 38.64 -205.31 -15.77 -106.64 45.05
Financing Cash Flow -116.48 -80.19 129.46 -83.43 -152.28
Net Cash Flow 6.52 -4.33 -6.11 -0.82 -4.66

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 61.71 61.71 62.04 61.98 61.98
a j tolls private ... 16.62 16.62 16.56 16.56 16.35
ideal toll and inf... - - - - 16.32
ideal toll and inf... 16.32 16.32 16.32 16.32 -
sudha dattatray mh... - 11.85 11.85 11.85 8.18
sudha dattatray m... - - - - -
mhaiskar sudha dat... 11.63 - - - -
anuya jayant mhais... 9.28 9.39 9.39 9.39 6.74
jayant dattatray m... 7.83 7.83 7.83 7.83 7.77
dattatray p. mhais... - - - - 6.24
dattatray panduran... - - - - -
vidyalaxmi vijay k... 0.03 0.03 0.03 0.03 0.31
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 38.29 38.29 37.96 38.02 38.02
hdfc trustee compa... - - - - 7.65
hdfc trustee compa... 7.42 7.42 7.42 - -
hdfc trustee compa... - - - 7.42 -
vistra itcl (india... 3.43 - - - -
elm park fund limi... - - - - 2.73
aparna chand 2.58 2.58 2.58 2.58 -
gmo emerging domes... - - - - 2.25
geeta m. manekshana - - - - 1.61
geeta manekshana - 1.61 1.61 1.61 -
ashika credit capi... - - - - 1.56
rohitasava chand 1.51 1.51 1.51 1.51 -
elara india opport... 1.09 1.09 1.09 1.09 1.23
chetan dilip pradh... 1.17 1.17 - - -
polus global fund 1.09 1.09 1.09 1.09 1.09
hemant hiralal shah - 1.05 1.05 1.05 -
llp - - 0.09 0.05 -

Annual Reports

Ratings & Research Reports

Company Presentations

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MEP Infrastructure Stock Price Analysis and Quick Research Report. Is MEP Infrastructure an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MEP Infrastructure has a PE ratio of -1.98739161782921 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MEP Infrastructure has ROA of -8.15295763780229 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MEP Infrastructure has a Current ratio of 0.721594735625008 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MEP Infrastructure has a ROE of -39.7231229008118 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MEP Infrastructure has a D/E ratio of 0.725 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MEP Infrastructure has an Inventory turnover ratio of 25.5681275288841 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MEP Infrastructure has reported revenue growth of -73.1933147882884 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MEP Infrastructure for the current financial year is -12.8525914015896 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MEP Infrastructure is Rs 0 and the yield is 0 %.

 

Brief about MEP Infrastructure

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