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MEP Infrastructure Developers Ltd.

MEP Infrastructure Developers Ltd.

0.67
INR
-0.01
(-1.47%)
-46.58EPS
2.12BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
183.12
120.18
106.36
142.83
153.59
112.1
61.23
52.73
13.33
3.93
3.97
Basic EPS, GAAP
-10.51
-2.31
6.7
4.37
3.07
-4.21
-4.18
-12.02
-11.78
-45.93
-46.37
Free Cash Flow per Basic Share
22.63
24.48
29.05
19.61
27.46
40.56
28.26
15.43
20.24
26.9
- -
Dividend per Share
- -
0.12
0.2
0.15
0.3
0.3
- -
- -
- -
- -
- -
Book Value per Share
-23.31
-6.92
-0.49
3.68
14.47
9.88
5.7
-6.22
-25.41
-70.52
-70.52
Tangible Book Value per Share
-266.78
-223.86
-148.97
-143.1
-94.21
-64.72
-59.37
-65.3
-26.84
-71.38
-71.38
Basic Weighted Avg Shares
110
159
163
163
183
183
183
183
183
186
184
Sales/Revenue/Turnover
20,088
19,052
17,291
23,220
28,149
20,564
11,232
9,674
2,446
732
732
Operating Margin (%)
13.22
27.22
25.18
20.74
18.65
2.15
30.31
26.59
-80.62
-919.5
-919.5
Depreciation Expense
1,799
10,122
8,680
4,189
4,940
3,924
2,528
2,560
1,976
1,801
37
Net Income, GAAP
-1,153
-366
1,089
710
563
-772
-766
-2,206
-2,161
-8,552
-8,552
Effective Tax Rate (%)
- -
- -
36.74
35.05
41.08
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.74
-1.92
6.3
3.06
2
-3.75
-6.82
-22.8
-88.37
-1,168.87
-1,168.87
Working Capital
-11,092
-14,909
-7,374
-7,649
-4,876
-5,728
-7,582
-14,010
-6,538
-14,757
-14,757
LT Debt
29,351
26,387
25,149
25,212
21,435
17,139
15,973
10,352
558
- -
- -
Total Equity
-3,789
-1,124
-79
598
2,654
1,943
1,174
-1,062
-4,666
-13,386
-13,386
Return on Invested Capital (%)
- -
- -
13.11
10.33
9.48
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
14.41
12.2
10.55
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
34.6
-34.56
-53.61
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
3,548
- -
3,306
LT Borrowings
369
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
2,275
2,877
2,124

Working Capital

INR

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
29,780
- -
20,891
Cash, Cash Equivalents & STI
5,483
- -
2,551
Accounts Receivable, Net
222
- -
1
Inventories
37
- -
16
Total Current Liabilities
35,642
- -
35,648
Payables & Accruals
- -
- -
- -
ST Debt
3,548
- -
3,306
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.84%
186.87%
Free Cash Flow
- -
7.64%
34.93%
Net Income, GAAP
- -
48.72%
295.72%
Sales/Revenue/Turnover
- -
-46.2%
-70.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,768
2,171
2,397
2,338
9,674
2023
1,503
811
25
107
2,446
2024
63
134
186
348
732

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.28
-2.88
-0.69
-8.83
-12.02
2023
-3.49
-2.47
-2.82
-3.16
-11.78
2024
-2.27
-2.81
-6.29
-34.68
-45.93

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jayant Dattatray Mhaiskar
Full Time Employees
111
Sector
Transportation
Industry
Other transportation
Address
Plot-62, Kesar Equinox Mumbai MA India 400014
IPO Date
May 6, 2015
Website
mepinfra.com
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Business
MEP Infrastructure Developers Limited, established in 2002 and headquartered in Mumbai, India, focuses on the development, management, and upkeep of road infrastructure across the nation. The company's operations are divided into key segments, encompassing both the construction and the ongoing operational and maintenance aspects of infrastructure assets. It delivers services such as comprehensive road construction, including Engineering, Procurement, and Construction (EPC) as well as Hybrid Annuity Model (HAM) projects, alongside the collection of tolls and the diligent maintenance of highways, flyovers, and various other road structures. Additionally, MEP Infrastructure Developers is involved in installing essential tolling equipment, cameras, and weighbridges, and possesses expertise in Build-Operate-Transfer (BOT) projects. The firm primarily serves central and state road authorities throughout India. It is important to note that as of March 28, 2024, the company entered the Corporate Insolvency Resolution Process.