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MEP Infrastructure Developers Ltd.

MEP Infrastructure Developers Ltd.

0.65
INR
-0.01
(-1.52%)
-46.58EPS
2.14BMarket Cap
MEP Infrastructure Developers Ltd.
NSE:MEP
(National Stock Exchange of India)

Recent

price

0.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
2,272
2,830
2,141

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
- -
- -
- -
- -
- -
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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.