MEP Infrastructure Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 11.11 | 4.21 | 19.20 |
| Operating Expense | 93.67 | 30.16 | 30.72 |
| Net Profit | -92.82 | -39.51 | -20.08 |
| Net Profit Margin | -835.46 | -938.48 | -104.58 |
| Earning Per Share | -5.02 | -2.15 | -1.09 |
| EBIDTA | -83.18 | -26.27 | -9.79 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 11.11 |
| Operating Expense | 93.67 |
| Net Profit | -92.82 |
| Net Profit Margin | -835.46 |
| Earning Per Share | -5.02 |
| EBIDTA | -83.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 59.53 | 194.18 | 367.14 |
| Operating Expenses Annual | 153.93 | 185.74 | 415.36 |
| Operating Profit Annual | -81.80 | 80.92 | -119.15 |
| Interest Annual | 41.70 | 42.38 | 61.81 |
| Depreciation | 7.96 | 82.10 | 42.76 |
| Net Profit Annual | -131.40 | -45.53 | -222.09 |
| Tax Annual | -0.05 | 1.97 | -1.64 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 59.53 |
| Operating Expenses Annual | 153.93 |
| Operating Profit Annual | -81.80 |
| Interest Annual | 41.70 |
| Depreciation | 7.96 |
| Net Profit Annual | -131.40 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.16 | 3.34 | 7.99 |
| Cash Flow from Operations | 5.76 | -152.16 | 102.57 |
| Cash Flow from Investing | 11.78 | 248.42 | 45.05 |
| Cash Flow from Financing | -16.11 | -97.44 | -152.28 |
| Cash Flow at the End | 3.59 | 2.16 | 3.34 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.16 |
| Cash Flow from Operations | 5.76 |
| Cash Flow from Investing | 11.78 |
| Cash Flow from Financing | -16.11 |
| Cash Flow at the End | 3.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -136.72 | 12.35 | -6.16 |
| PBIT Margin (%) | -150.09 | -29.93 | -17.81 |
| PBT Margin (%) | -146.53 | -29.23 | -17.53 |
| Net PROFIT Margin (%) | -220.73 | -23.45 | -60.49 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -17.66 | -5.63 | -21.17 |
| Total Debt / Equity (X) | 0.80 | 0.74 | 0.68 |
| Asset Turnover Ratio (%) | 0.08 | 0.24 | 0.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -136.72 |
| PBIT Margin (%) | -150.09 |
| PBT Margin (%) | -146.53 |
| Net PROFIT Margin (%) | -220.73 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.66 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 17.83 | 35.80 | 87.85 |
| Total Current Assets Annual | 703.07 | 691.14 | 1,466.29 |
| Non Current Assets Annual | 552.94 | 1,074.95 | 1,229.79 |
| Total Shareholders Funds Annual | 296.85 | 403.91 | 447.95 |
| Total Assets Annual | 1,635.35 | 1,766.10 | 2,696.08 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 17.83 |
| Total Current Assets Annual | 703.07 |
| Non Current Assets Annual | 552.94 |
| Total Shareholders Funds Annual | 296.85 |
| Total Assets Annual | 1,635.35 |
EPS (INR)
Expected
0.00
Reported
-6.29
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
