Modern Engineering and Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 16.88 | 15.85 | 40.74 |
| Operating Expense | 17.70 | 13.99 | 36.06 |
| Net Profit | 0.42 | 1.11 | 1.63 |
| Net Profit Margin | 2.49 | 7.00 | 4.00 |
| Earning Per Share | 1.29 | 3.55 | 5.25 |
| EBIDTA | 0.83 | 2.22 | 4.74 |
| Effective Tax Rate | 13.41 | 32.26 | 43.38 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 16.88 |
| Operating Expense | 17.70 |
| Net Profit | 0.42 |
| Net Profit Margin | 2.49 |
| Earning Per Share | 1.29 |
| EBIDTA | 0.83 |
| Effective Tax Rate | 13.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 93.22 | 67.80 | 1.34 |
| Operating Expenses Annual | 83.35 | 70.55 | 3.16 |
| Operating Profit Annual | 10.49 | -1.12 | -1.75 |
| Interest Annual | 0.96 | 0.32 | 0.36 |
| Depreciation | 2.84 | 1.37 | 0.97 |
| Net Profit Annual | 3.65 | -2.65 | -2.99 |
| Tax Annual | 3.04 | -0.16 | -0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 93.22 |
| Operating Expenses Annual | 83.35 |
| Operating Profit Annual | 10.49 |
| Interest Annual | 0.96 |
| Depreciation | 2.84 |
| Net Profit Annual | 3.65 |
| Tax Annual | 3.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.69 | 0.15 | 0.14 |
| Cash Flow from Operations | 5.28 | 15.13 | -2.91 |
| Cash Flow from Investing | -6.67 | -12.92 | -2.68 |
| Cash Flow from Financing | 2.30 | -0.67 | 5.60 |
| Cash Flow at the End | 2.60 | 1.69 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.69 |
| Cash Flow from Operations | 5.28 |
| Cash Flow from Investing | -6.67 |
| Cash Flow from Financing | 2.30 |
| Cash Flow at the End | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.25 | -1.64 | -130.60 |
| PBIT Margin (%) | 8.21 | -3.67 | -202.99 |
| PBT Margin (%) | -0.34 | 7.80 | 361.19 |
| Net PROFIT Margin (%) | 3.92 | -3.91 | -223.13 |
| Return On Networth / Equity (%) | -1,377.36 | TBA | TBA |
| Return On Networth /Employed (%) | 75.93 | TBA | TBA |
| Return On Assets (%) | 46.87 | -39.09 | -49.09 |
| Total Debt / Equity (X) | TBA | TBA | 2.93 |
| Asset Turnover Ratio (%) | 11.97 | 10 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.25 |
| PBIT Margin (%) | 8.21 |
| PBT Margin (%) | -0.34 |
| Net PROFIT Margin (%) | 3.92 |
| Return On Networth / Equity (%) | -1,377.36 |
| Return On Networth /Employed (%) | 75.93 |
| Return On Assets (%) | 46.87 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.88 | 14.05 | 4.05 |
| Total Current Assets Annual | 27.04 | 21.73 | 4.05 |
| Non Current Assets Annual | 20.91 | 14.89 | 5.82 |
| Total Shareholders Funds Annual | -0.74 | -4.37 | 0.07 |
| Total Assets Annual | 47.95 | 36.62 | 9.88 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.88 |
| Total Current Assets Annual | 27.04 |
| Non Current Assets Annual | 20.91 |
| Total Shareholders Funds Annual | -0.74 |
| Total Assets Annual | 47.95 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2021
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
