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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 11.11 | 4.21 | 19.2 |
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 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
11.11
93.67
-92.82
-835.46
-5.02
-83.18
TBA
Sep 2023
4.21
30.16
-39.51
-938.48
-2.15
-26.27
TBA
Jun 2023
19.2
30.72
-20.08
-104.58
-1.09
-9.79
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 244.56 | 967.37 | 1,123.19 |
Operating Expenses Annual | 386.18 | 463.67 | 658.57 |
Operating Profit Annual | -94.3 | 372.41 | 544.72 |
Interest Annual | 66.64 | 288.86 | 342.99 |
Depreciation | 63.1 | 256.04 | 252.78 |
Net Profit Annual | -259.13 | -220.58 | -76.63 |
Tax Annual | 0.48 | 52.97 | 25.73 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
244.56
386.18
-94.3
66.64
63.1
-259.13
0.48
Mar 2022
967.37
463.67
372.41
288.86
256.04
-220.58
52.97
Mar 2021
1,123.19
658.57
544.72
342.99
252.78
-76.63
25.73
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 13 | 8.71 | 30.22 |
Cash Flow from Operations | 378.41 | 306.3 | 547.26 |
Cash Flow from Investing | -16.1 | 112.6 | -71.69 |
Cash Flow from Financing | -361.38 | -414.62 | -497.07 |
Cash Flow at the End | 13.92 | 13 | 8.71 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
13
378.41
-16.1
-361.38
13.92
Mar 2022
8.71
306.3
112.6
-414.62
13
Mar 2021
30.22
547.26
-71.69
-497.07
8.71
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -56.15 | 32.64 | 54.66 |
PBIT Margin (%) | -81.95 | 6.18 | 32.16 |
PBT Margin (%) | -76.89 | 6.07 | 31.87 |
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 (%) | -55.18 | -10.08 | -26.62 |
Total Debt / Equity(X) | 0.8 | 0.74 | 0.68 |
Asset Turnover Ratio (%) | 0.25 | 0.43 | 0.44 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-56.15
-81.95
-76.89
-220.73
TBA
TBA
-55.18
0.8
0.25
Mar 2022
32.64
6.18
6.07
-23.45
TBA
TBA
-10.08
0.74
0.43
Mar 2021
54.66
32.16
31.87
-60.49
TBA
TBA
-26.62
0.68
0.44
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 44.8 | 1,124.19 | 1,265.46 |
Total Current Assets Annual | 2,962.49 | 1,361.41 | 2,242.15 |
Non Current Assets Annual | 244.79 | 2,394.4 | 2,523.07 |
Total Shareholders Funds Annual | -466.13 | -114.14 | 104.58 |
Total Assets Annual | 3,207.28 | 3,755.81 | 4,765.22 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
44.8
2,962.49
244.79
-466.13
3,207.28
Mar 2022
1,124.19
1,361.41
2,394.4
-114.14
3,755.81
Mar 2021
1,265.46
2,242.15
2,523.07
104.58
4,765.22
As of May 20, 2024, Mep Infrastructure Developers Ltd has a market capitalization of 214.45 Cr. Value Research classifies it as a Small-Cap company.
Yes, Mep Infrastructure Developers Ltd is debt-free with a debt-to-equity ratio of -0.89.
In FY 2023, Mep Infrastructure Developers Ltd recorded a total revenue of approximately 244.56 Cr marking a significant milestone in the company's financial performance.
Mep Infrastructure Developers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.8% annually, respectively..
Mep Infrastructure Developers Ltd's current PE ratio is -0.99.
Mep Infrastructure Developers Ltd's ROCE averaged 135.0% from the FY ending March 2021 to 2023, with a median of 14.8%. It peaked at 386.5% in March 2023, reflecting strong capital efficiency over the period..
Mep Infrastructure Developers Ltd's latest EBIT is Rs. -157.41 Cr, surpassing the average EBIT of Rs. 83.63 Cr over the 5 years..