MEP Infrastructure Developers LtdRoad AssetsGÇôToll- Annuity- Hybrid-AnnuityINE776I01010
Valuation
Market Cap₹11.56 Cr
TTM PE-0.05x
Forward PE-0.06x
PEG0.00
Book Value₹0.98
P/B0.64x
TTM EPS₹-12.06
Fwd EPS₹-11.01
TTM Revenue₹50.10 Cr
TTM PAT₹-222.15 Cr
TTM EBITDA₹-182.62 Cr
TTM EBIT₹-187.11 Cr
Last Qtr PAT₹-39.51 Cr
Last Qtr EBITDA₹-21.90 Cr
Last Qtr EBIT₹-22.63 Cr
Profitability
ROE
ROCE
TTM NPM-443.41%
TTM EBITDA %-364.51%
Curr OPM-850.29%
Last OPM-1356.73%
Curr NPM
Last NPM
Curr EPS₹-5.02
Last EPS₹-2.15
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %-9.64%
Curr Interest₹8.95 Cr
Price / range
Close₹0.63
vs 52W High-78.28%
vs 52W Low+26.00%
MA50
MA200
Returns
1D-1.56%
1W-5.97%
1M-1.56%
3M-19.23%
6M-31.52%
1Y-61.35%
2Y-90.38%
3Y-94.74%
5Y-97.00%
Diwali-66.31%
Sector peers — Road AssetsGÇôToll- Annuity- Hybrid-Annuity
CompanyCloseMkt CapTTM P/EROE
BFUTILITIE542.00₹2.04K Cr-220.33-5.53%
INNOVISION253.10₹602.71 Cr48.49
HILINFRA43.92₹315.00 Cr11.8111.38%
ATLANTAA36.04₹293.73 Cr16.16-0.19%
NOIDATOLL4.00₹74.48 Cr2.63
GAYAHWS1.90₹45.53 Cr-3.33
MEP0.63₹11.56 Cr-0.05

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricDec-23Sep-23Jun-23Mar-23Dec-22FY22-23
Revenue10.92-31.2%2.9116.1520.1215.8859.53
Other Income0.191.303.054.214.7912.60
Total Income11.11-46.3%4.2119.2024.3220.6772.13
Interest8.9512.538.9412.528.9241.70
Expenditure-44.10-86.7%-43.40-41.01-94.35-23.62-203.58
PBDT000000
EBITDA-23.54-864.3%-27.25-14.57-60.343.08-94.39
Depreciation-0.69-0.71-1.35-1.37-1.90-7.96
EBIT-24.23-2153.4%-27.96-15.92-61.711.18-102.35
PBT-92.20-3036.1%-39.19-21.81-70.02-2.94-131.45
Tax-0.62-0.321.740.29-0.110.05
Equity000000
OPM-844.67-1345.74-135.06-348.10-18.53-182.00
Net Profit-92.82-2933.3%-39.51-20.08-69.74-3.06-131.40
NPM-850.29-1356.73-124.31-346.67-19.24-182.00
EPS-5.02-2852.9%-2.15-1.09-3.80-0.17-7.16

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 22-23FY 21-22FY 20-21FY 19-20FY 18-19FY 17-18
Revenue59.53-69.3%194.18-47.1%367.14-73.2%1,369.57-26.7%1,869.24+26.6%1,476.85
Other Income12.6028.5024.5734.3813.0514.03
Total Income72.13-67.6%222.67-43.2%391.71-72.1%1,403.95-25.4%1,882.30+26.3%1,490.88
Expenditure-203.58+34.4%-310.22+40.3%-519.94+67.3%-1,589.43+13.4%-1,835.32-40.2%-1,308.64
Interest-41.70-42.38-61.81-67.38-60.16-50.04
PBDT00000182.25
EBITDA-94.39-1218.4%8.44+117.5%-48.23+52.1%-100.68-146.5%216.34-35.7%336.66
Depreciation-7.96-82.10-42.76-51.80-122.26-118.41
EBIT-102.35-38.9%-73.66+19.0%-90.99+40.3%-152.48-262.1%94.08-56.9%218.25
PBT-131.45-201.8%-43.56+80.5%-223.73-20.6%-185.48-494.9%46.97-26.4%63.84
Tax0.05-1.971.6444.81-16.90-23.67
Equity00000162.57
OPM (%)-182.00-20.00-57.00-13.002.0012.34
Net Profit-131.40-188.6%-45.53+79.5%-222.09-57.9%-140.67-567.7%30.08-25.1%40.16
NPM (%)-182.00-20.00-57.00-10.002.002.72
EPS (Rs)-7.16-188.7%-2.48+79.5%-12.11-57.9%-7.67-567.7%1.64-33.6%2.47
CEPS-7.16-2.48-12.11-7.671.649.75

Consolidated

16 lines · 6 periods
MetricDec-23Sep-23Jun-23Mar-23Dec-22FY22-23
Revenue18.65+649.0%13.426.3210.722.49244.56
Other Income0.261.583.1511.845.7724.54
Total Income18.91+129.2%159.4722.558.25269.10
Interest15.9624.0913.526.1814.9366.64
Expenditure-57.24+11.6%-68.40-65.91-104.42-64.75-515.93
PBDT000000
EBITDA-21.90+51.6%-30.18-44.55-85.99-45.25-141.63
Depreciation-0.73-0.71-1.52-1.53-2.08-63.10
EBIT-22.63+52.2%-30.89-46.07-87.52-47.33-204.73
PBT-97.54-72.6%-53.40-56.44-81.87-56.50-246.83
Tax-3.08-3.050.74-0.110.26-0.48
Equity000000
OPM-515.80-356.02-595.96-362.98-684.74-91.73
Net Profit-116.18-124.3%-51.75-41.57-63.36-51.79-224.53
NPM-614.39-345.00-438.94-280.93-627.71-83.44
EPS-6.29-123.0%-2.81-2.27-3.45-2.82-12.24

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 5 years
MetricFY 22-23FY 21-22FY 20-21FY 19-20FY 18-19
Revenue244.56-74.7%967.37-13.9%1,123.19-45.4%2,056.44-26.9%2,814.91
Other Income24.5434.75166.04139.69121.92
Total Income269.10-73.1%1,002.12-22.3%1,289.23-41.3%2,196.13-25.2%2,936.82
Expenditure-515.93+48.8%-1,008.57+19.6%-1,254.34+49.9%-2,505.62+10.9%-2,813.53
Interest-66.64-288.86-342.99-414.41-464.49
PBDT00000
EBITDA-141.63-128.1%503.70+8.4%464.62+29.9%357.60-62.7%959.92
Depreciation-63.10-256.04-252.78-392.37-494.05
EBIT-204.73-182.7%247.66+16.9%211.84+709.3%-34.77-107.5%465.87
PBT-246.83-775.0%36.57+206.5%-34.34+58.7%-83.23-190.1%92.37
Tax-0.48-52.97-25.73-42.87-39.02
Equity00000
OPM (%)-91.733.65-2.66-3.793.15
Net Profit-224.53+0.4%-225.47-193.7%-76.78+10.8%-86.12-253.8%55.98
NPM (%)-83.44-22.50-5.96-3.921.91
EPS (Rs)-12.24+0.4%-12.29-193.3%-4.19+10.9%-4.70-254.1%3.05
CEPS-12.24-12.29-4.19-4.703.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

8
YearTypeAmountEx-Date
2019Final Dividend0.329 Aug 2019
2019Final Dividend0.301 Aug 2019
2019Final Dividend0.324 Jul 2019
2018Final Dividend0.325 Jul 2018
2017Final Dividend0.1519 Jul 2017
2017Interim Dividend0.122 Feb 2017
2016Final Dividend0.128 Jul 2016
2016Interim Dividend0.119 Nov 2015

Bonus

0

No bonus history.

Split

0

No split history.

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