Stock MEP MEP INFRASTRUCTURE DEVELOPERS LIMITED
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Financials MEP Infrastructure Developers Limited

Equities

MEP

INE776I01010

Highways & Rail Tracks

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
8 INR -4.76% Intraday chart for MEP Infrastructure Developers Limited -3.61% -47.37%
Feb. 14 MEP Infrastructure Developers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 MEP Infrastructure Developers Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 12,437 7,696 2,284 2,908 3,531 2,174
Enterprise Value (EV) 1 41,631 34,252 25,838 25,449 24,049 314.9
P/E ratio 17.5 x 13.7 x -2.96 x -3.79 x -1.6 x -1.01 x
Yield 0.39% 0.72% - - - -
Capitalization / Revenue 0.54 x 0.27 x 0.11 x 0.26 x 0.37 x 0.89 x
EV / Revenue 1.79 x 1.22 x 1.26 x 2.27 x 2.49 x 0.13 x
EV / EBITDA 4.62 x 3.36 x 6.08 x 4.37 x 4.72 x 2.85 x
EV / FCF -138 x 23.1 x 26.2 x 872 x 4.79 x 0.06 x
FCF Yield -0.72% 4.33% 3.81% 0.11% 20.9% 1,752%
Price to Book 20.8 x 2.9 x 1.26 x 2.78 x -3.09 x -0.47 x
Nbr of stocks (in thousands) 162,569 183,446 183,446 183,446 183,446 183,446
Reference price 2 76.50 41.95 12.45 15.85 19.25 11.85
Announcement Date 8/20/18 8/10/19 9/28/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 23,220 28,149 20,564 11,232 9,674 2,446
EBITDA 1 9,006 10,189 4,251 5,826 5,098 110.5
EBIT 1 4,817 5,249 453.1 3,427 2,610 -1,833
Operating Margin 20.74% 18.65% 2.2% 30.52% 26.98% -74.96%
Earnings before Tax (EBT) 1 1,093 950 -432.5 -510.5 -1,725 -2,671
Net income 1 709.7 562.8 -772.1 -766.3 -2,206 -2,161
Net margin 3.06% 2% -3.75% -6.82% -22.8% -88.37%
EPS 2 4.365 3.071 -4.209 -4.177 -12.02 -11.78
Free Cash Flow 1 -301.8 1,482 985.2 29.17 5,024 5,518
FCF margin -1.3% 5.27% 4.79% 0.26% 51.93% 225.65%
FCF Conversion (EBITDA) - 14.55% 23.18% 0.5% 98.53% 4,991.9%
FCF Conversion (Net income) - 263.38% - - - -
Dividend per Share 2 0.3000 0.3000 - - - -
Announcement Date 8/20/18 8/10/19 9/28/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29,195 26,556 23,554 22,542 20,518 -
Net Cash position 1 - - - - - 1,859
Leverage (Debt/EBITDA) 3.242 x 2.606 x 5.541 x 3.869 x 4.024 x -
Free Cash Flow 1 -302 1,482 985 29.2 5,024 5,518
ROE (net income / shareholders' equity) 273% 34.4% -37.5% -49.3% -4,051% 93.4%
ROA (Net income/ Total Assets) 6.12% 6.47% 0.56% 4.43% 3.83% -3.29%
Assets 1 11,592 8,703 -137,797 -17,285 -57,610 65,674
Book Value Per Share 2 3.680 14.50 9.880 5.700 -6.220 -25.40
Cash Flow per Share 2 2.130 2.000 1.650 0.4800 0.7100 0.2500
Capex 1 3,909 - 233 289 233 71.6
Capex / Sales 16.84% - 1.13% 2.57% 2.41% 2.93%
Announcement Date 8/20/18 8/10/19 9/28/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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