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Modern Engineering And Projects Ltd Financials

Modern Engineering And Projects Ltd Financial Statement

Modern Engineering And Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	19.86	16.65	16.63
Operating Expense	19	14.1	14.23
Net Profit	0.01	0.72	1.28
Net Profit Margin	0.05	4.32	7.7
Earning Per Share	0.04	2.33	4.16
EBIDTA	0.76	2.41	2.39
Effective Tax Rate	TBA	15.69	17.92

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

19.86

19

0.01

0.05

0.04

0.76

TBA

16.65

14.1

0.72

4.32

2.33

2.41

15.69

16.63

14.23

1.28

7.7

4.16

2.39

17.92

Modern Engineering And Projects Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	67.8	1.34	0.07
Operating Expenses Annual	70.87	3.52	0.13
Operating Profit Annual	-1.12	-1.75	-0.05
Interest Annual	0.32	0.36	TBA
Depreciation	1.37	0.97	TBA
Net Profit Annual	-2.65	-2.99	-0.05
Tax Annual	-0.16	-0.09	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

67.8

70.87

-1.12

0.32

1.37

-2.65

-0.16

1.34

3.52

-1.75

0.36

0.97

-2.99

-0.09

0.07

0.13

-0.05

TBA

TBA

-0.05

TBA

Modern Engineering And Projects Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.15	0.14	TBA
Cash Flow from Operations	15.13	-2.91	0.02
Cash Flow from Investing	-12.92	-2.68	TBA
Cash Flow from Financing	-0.67	5.6	TBA
Cash Flow at the End	1.69	0.15	0.02

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.15

15.13

-12.92

-0.67

1.69

0.14

-2.91

-2.68

5.6

0.15

TBA

0.02

TBA

TBA

0.02

Modern Engineering And Projects Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-1.6	-124.11	-62.5
PBIT Margin (%)	-3.59	-192.91	-62.5
PBT Margin (%)	7.62	343.26	-62.5
Net PROFIT Margin (%)	-3.82	-212.06	-62.5
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-39.05	-48.77	-1.88
Total Debt / Equity(X)	TBA	2.93	TBA
Asset Turnover Ratio (%)	10.23	0.23	0.03

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 (%)

-1.6

-3.59

7.62

-3.82

TBA

TBA

-39.05

TBA

10.23

-124.11

-192.91

343.26

-212.06

TBA

TBA

-48.77

2.93

0.23

-62.5

-62.5

-62.5

-62.5

TBA

TBA

-1.88

TBA

0.03

Modern Engineering And Projects Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	14.05	4.05	TBA
Total Current Assets Annual	21.73	4.05	3.08
Non Current Assets Annual	14.89	5.82	TBA
Total Shareholders Funds Annual	-4.37	0.07	3.07
Total Assets Annual	36.62	9.88	3.08

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

14.05

21.73

14.89

-4.37

36.62

4.05

4.05

5.82

0.07

9.88

TBA

3.08

TBA

3.07

3.08

Modern Engineering And Projects Ltd Earning Calls

Jun 2021

EPS beaten by 0.00 %

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

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