MEP Infrastructure Developers Ltd. | Small-cap | Industrials
₹2.17
-2.25%
| MEP Infrastructure Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 2.4B
Gross Profit 2.4B 98.90%
Operating Income -1.9B -76.90%
Net Income -2.2B -91.81%
EPS (Diluted) -₹11.78

Balance Sheet Metrics

Total Assets 32.1B
Total Liabilities 36.7B
Shareholders Equity -4.7B

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 3.7B

Revenue & Profitability Trend

MEP Infrastructure Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 2.4B 9.7B 11.2B 20.6B 28.1B
Cost of Goods Sold 26.9M 491.2M 786.7M 15.2B 16.6B
Gross Profit 2.4B 9.2B 10.4B 5.4B 11.6B
Operating Expenses 3.4B 3.5B 3.7B -55.8M 150.2M
Operating Income -1.9B 2.6B 3.4B 441.9M 5.2B
Pre-tax Income -2.7B -1.7B -510.5M -432.5M 950.0M
Income Tax 4.8M 529.7M 257.3M 428.7M 390.2M
Net Income -2.2B -2.3B -767.8M -861.2M 559.8M
EPS (Diluted) -₹11.78 -₹12.02 -₹4.18 -₹4.21 ₹3.07

Income Statement Trend

MEP Infrastructure Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 29.6B 13.6B 22.4B 23.8B 19.5B
Non-Current Assets 2.4B 23.9B 25.2B 25.2B 32.6B
Total Assets 32.1B 37.6B 47.7B 49.0B 52.1B
Liabilities
Current Liabilities 36.2B 27.6B 30.0B 29.5B 24.3B
Non-Current Liabilities 576.0M 11.0B 16.5B 17.5B 25.1B
Total Liabilities 36.7B 38.6B 46.5B 47.0B 49.4B
Equity
Total Shareholders Equity -4.7B -1.1B 1.2B 1.9B 2.7B

Balance Sheet Composition

MEP Infrastructure Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income -2.3B -1.7B -510.5M -432.5M 950.0M
Operating Cash Flow 1.9B -2.1B 2.4B 947.9M -428.0M
Investing Activities
Capital Expenditures 27.3M 38.6M -288.9M -97.3M 184.8M
Investing Cash Flow -68.2M 413.3M -542.9M 105.3M 1.4B
Financing Activities
Dividends Paid - - - -55.0M -55.0M
Financing Cash Flow -1.9B -2.2B -1.4B -3.6B -1.1B
Free Cash Flow 3.7B 2.8B 5.2B 7.4B 5.0B

Cash Flow Trend

MEP Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.20
Price to Book -0.11
Price to Sales 0.89
PEG Ratio 0.10

Profitability Ratios

Profit Margin 98.90%
Operating Margin -119.94%
Return on Equity 46.31%
Return on Assets -6.74%

Financial Health

Current Ratio 0.84
Debt to Equity -0.98
Beta 0.74

Per Share Data

EPS (TTM) -₹16.15
Book Value per Share -₹21.56
Revenue per Share ₹2.63

Financial data is updated regularly. All figures are in the company's reporting currency.