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MEP Infrastructure share price

MEP Infrastructure Developers Ltd.

NSE: MEP BSE: 539126 SECTOR: Engineering - Construction  29k   19   4

3.51
-0.19 (-5.14%)
NSE: 02 Dec 4:00 PM

Price Summary

Today's High

₹ 3.51

Today's Low

₹ 3.51

52 Week High

₹ 22.25

52 Week Low

₹ 2.94

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

65.35 Cr.

Enterprise Value

308.97 Cr.

No. of Shares

18.62 Cr.

P/E

0

P/B

0.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.95

CASH

13.94 Cr.

DEBT

257.56 Cr.

Promoter Holding

30.64 %

EPS (TTM)

₹  -11.93

Sales Growth

-69.34%

ROE

-38.82 %

ROCE

-14.54%

Profit Growth

-188.6 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-69.34%
3 Year-64.84%
5 Year-47.39%

Profit Growth

1 Year-188.6%
3 Year2.15%
5 Year-226.75%

ROE%

1 Year-38.82%
3 Year-29.75%
5 Year-20.8%

ROCE %

1 Year-14.54%
3 Year-10.68%
5 Year-6.41%

Debt/Equity

0.9434

Price to Cash Flow

11.35

Interest Cover Ratio

-2.12136164392669

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 30.64 84.38
Jun 2024 30.99 84.55
Mar 2024 32.41 84.05
Dec 2023 39.12 89.47
Sep 2023 39.39 89.54
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of 2.15026071927154% for the Past 3 years.
  • The company has shown a poor revenue growth of -64.8390896503932% for the Past 3 years.
  • Company has a poor ROE of -29.7454845516977% over the past 3 years.
  • Company has a poor ROCE of -10.6844288519271% over the past 3 years
  • Company has low Interest coverage ratio of -2.12136164392669.
  • Company has contingent liabilities of 2675.0623 Cr.
  • The company has a low EBITDA margin of -32.2784117224501% over the past 5 years.
  • Promoter pledging is high as 84.38%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.88 20.12 16.15 2.91 10.92
Total Expenditure 12.8 80.46 30.72 30.16 34.46
Operating Profit 3.08 -60.34 -14.57 -27.25 -23.54
Other Income 4.79 4.21 3.05 1.3 0.19
Interest 8.92 12.52 8.94 12.53 8.95
Depreciation 1.9 1.37 1.35 0.71 0.69
Exceptional Items 0 0 0 0 -59.21
Profit Before Tax -2.94 -70.02 -21.81 -39.19 -92.2
Tax 0.11 -0.29 -1.74 0.32 0.62
Profit After Tax -3.06 -69.74 -20.08 -39.51 -92.82
Adjusted EPS (Rs) -0.17 -3.8 -1.09 -2.12 -4.99

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1869.24 1369.57 367.14 194.18 59.53
Total Expenditure 1648.79 1467.31 414.32 185.11 153.51
Operating Profit 220.46 -97.74 -47.19 9.07 -93.98
Other Income 13.05 34.38 24.57 28.5 12.6
Interest 64.28 70.33 62.85 43.02 42.11
Depreciation 122.26 51.8 42.76 82.1 7.96
Exceptional Items 0 0 -95.5 43.99 0
Profit Before Tax 46.97 -185.48 -223.73 -43.56 -131.45
Tax 16.9 -44.81 -1.64 1.97 -0.05
Net Profit 30.08 -140.67 -222.09 -45.53 -131.4
Adjusted EPS (Rs.) 1.64 -7.67 -12.11 -2.48 -7.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 183.45 183.45 183.45 183.45 183.45
Total Reserves 634.15 486.8 264.51 220.46 113.41
Borrowings 224.42 174.94 133.86 97.62 53.37
Other N/C liabilities 229.02 97.63 30.08 35.94 25.66
Current liabilities 1267.27 1861.41 2032.01 1178.93 1209.88
Total Liabilities 2538.31 2804.23 2643.91 1716.39 1585.76
Assets
Net Block 43.38 92.63 87.85 35.8 17.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 818.78 853 853.28 840.61 423.84
Loans & Advances 327.5 311.83 231.04 141.13 60.19
Other N/C Assets 15.79 4.57 5.44 7.72 380.84
Current Assets 1332.86 1542.2 1466.29 691.14 703.07
Total Assets 2538.31 2804.23 2643.91 1716.39 1585.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 46.97 -185.48 -223.73 -43.56 -131.45
Adjustment 170.58 100.08 175.62 53.6 104.17
Changes in Assets & Liabilities -300.21 305.23 138.16 -159.97 33.71
Tax Paid -37.15 -30.58 12.52 -2.23 -0.66
Operating Cash Flow -119.8 189.25 102.57 -152.16 5.76
Investing Cash Flow -15.77 -106.64 45.05 248.42 11.78
Financing Cash Flow 129.46 -83.43 -152.28 -97.44 -16.11
Net Cash Flow -6.11 -0.82 -4.66 -1.18 1.43

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 39.39 39.12 32.41 30.99 30.64
a j tolls pvt ltd 8.53 8.53 8.04 7.99 7.99
anuya jayant mhaiskar 9.53 9.53 9.53 8.28 8.28
ideal toll and infrastruc... 6.08 6.08 6.08 6.08 6.08
jayant dattatray mhaiskar... 6.74 6.74 0.52 0.52 0.52
sudha dattatray mhaiskar 8.48 8.21 8.21 8.10 7.74
vidyalaxmi vijay kshirsag... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 60.61 60.88 67.59 69.01 69.36
aparna chand 2.58 2.58 2.58 2.58 2.58
hdfc trustee company ltd.... 4.41 4.41 4.41 4.41 4.41
idbi bank ltd. - - - - 1.95
jagat navratna lodha - - 1.36 1.36 1.36
llp 0.66 0.60 1.32 1.34 1.60
manju parekh - - 1.36 1.36 1.36
mc jain infoservices priv... - 1.09 1.36 1.36 1.36
rohitasava chand 1.51 1.51 1.51 1.51 1.51
vani agencies private lim... - - - - 2.66
elara india opportunities... 1.09 1.09 1.09 1.09 -
idbi bank limited - - 5.60 1.95 -
polus global fund 1.09 1.09 1.09 1.09 -
allahabad bank 1.09 - - - -

Ratings & Research Reports

Company Presentations

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Company News

MEP Infrastructure Developers informs about updates 19 Oct, 1:56 PM MEP Infrastructure Developers informs about disclosure 18 Oct, 4:36 PM MEP Infrastructure Developers informs about disclosure 18 Oct, 4:11 PM MEP Infrastructure Developers informs about disclosure 18 Oct, 2:59 PM MEP Infrastructure Developers informs about disclosure 18 Oct, 2:42 PM MEP Infrastructure Developers informs about disclosure 18 Oct, 12:48 PM MEP Infrastructure Developers informs about disclosure 12 Sep, 9:54 AM MEP Infrastructure Developers informs about CoC 12 Sep, 9:53 AM MEP Infrastructure Developers informs about disclosures 20 Jul, 12:00 PM MEP Infrastructure Developers informs about certificate 29 Apr, 9:41 AM MEP Infrastructure Developers informs about proceedings of EGM 2 Mar, 2:40 PM MEP Infrastructure Developers informs about outcome of board meeting 15 Feb, 9:55 AM MEP Infrastructure - Quaterly Results 15 Feb, 1:29 AM MEP Infrastructure - Quaterly Results 15 Feb, 1:29 AM MEP Infrastructure - Quaterly Results 15 Feb, 1:29 AM MEP Infrastructure Developers informs about disclosure 18 Jan, 11:42 AM Oberoi Realty acquires land in Gurugram 18 Nov, 2:14 PM MEP Infrastructure Developers’ SPV gets provisional certificate for completion of project 18 Nov, 12:26 PM Mep Infrastructure Developers informs about statement on deviation or variation of funds 10 Nov, 10:11 AM MEP Infrastructure Developers informs about disclosure 12 Oct, 12:41 PM MEP Infrastructure Developers informs about disclosure 6 Oct, 12:09 PM MEP Infrastructure Developers submits AGM 8 Sep, 3:24 PM MEP Infrastructure - Quaterly Results 14 Aug, 11:22 PM MEP Infrastructure Developers informs about disclosure 25 Jul, 2:15 PM MEP Infrastructure Developers informs about certificate 13 Jul, 2:33 PM MEP Infrastructure Developers informs about disclosure 20 Jun, 1:37 PM MEP Infrastructure Developers gets LOA from RIDCOR Infra Projects 20 Jun, 12:59 PM MEP Infrastructure Developers gets LOA worth Rs 2.31 crore 20 Jun, 11:30 AM MEP Infrastructure - Quaterly Results 3 Jun, 9:30 PM MEP Infrastructure Developers informs about PCS certificate 19 Apr, 4:32 PM MEP Infrastructure Developers’ arm gets LOA worth Rs 14.76 crore 11 Apr, 3:39 PM MEP Infrastructure Developers informs about disclosure 5 Apr, 12:26 PM MEP Infrastructure Developers informs about scrutinizers report & voting results of EOGM 15 Feb, 9:53 AM MEP Infrastructure Developers informs about outcome of board meeting 15 Feb, 9:52 AM MEP Infrastructure - Quaterly Results 15 Feb, 4:19 AM MEP Infrastructure - Quaterly Results 15 Feb, 4:19 AM MEP Infrastructure Developers informs about disclosure 24 Nov, 12:34 PM MEP Infrastructure Developers informs about outcome of board meeting 15 Nov, 10:59 AM MEP Infrastructure - Quaterly Results 15 Nov, 12:01 AM MEP Infrastructure - Quaterly Results 15 Nov, 12:01 AM MEP Infrastructure Developers informs about disclosures 3 Nov, 2:46 PM MEP Infrastructure Developers informs about disclosure 1 Nov, 12:28 PM MEP Infrastructure Developers informs about scrutinizers report 4 Oct, 3:14 PM MEP Infrastructure Developers informs about disclosure 19 Sep, 3:27 PM MEP Infrastructure Developers informs about disclosure 19 Sep, 3:26 PM MEP Infrastructure Developers informs about disclosure 16 Sep, 5:16 PM MEP Infrastructure Developers informs about disclosure 14 Sep, 10:43 AM MEP Infrastructure Developers informs about disclosure 12 Sep, 4:24 PM MEP Infrastructure Developers informs about disclosure 12 Sep, 12:50 PM MEP Infrastructure Developers informs about disclosure 7 Sep, 12:06 PM

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 -0.29420393110096 which is low and comparatively undervalued .

  • Share Price: - The current share price of MEP Infrastructure is Rs 3.51. One can use valuation calculators of ticker to know if MEP Infrastructure share price is undervalued or overvalued.

  • 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 -7.95852119402983 % 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 0.581108591114145 .

  • 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 -38.8236910449481 % .(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 0.9434 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 13.8870965860714 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MEP Infrastructure has reported revenue growth of -69.3411729807174 % 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 -157.866286814296 %.

  • 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 %.

 

Last Updated on:
Brief about MEP Infrastructure
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