MODERN ENGINEERING AND PROJECTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 231.2 INR | +1.98% |
|
+10.28% | +593.40% |
| Jun. 04 | Modern Engineering and Projects Names CFO | MT |
| Jun. 04 | Modern Engineering and Projects Limited Announces Appointment of Navraj Bhatt as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 42.55 | 33.99 | 63.81 | 80.8 |
| Enterprise Value (EV) 1 | 42.45 | 32.44 | 154.2 | 150.6 |
| P/E ratio | -28.2 x | -68 x | -2.13 x | -3.05 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 66.9 x | 42.3 x | 4.53 x | 0.12 x |
| EV / Revenue | 66.7 x | 40.3 x | 10.9 x | 0.22 x |
| EV / EBITDA | - | - | -8,811,386 x | -8,029,940 x |
| EV / FCF | 175 x | 14.9 x | -2.44 x | 4.99 x |
| FCF Yield | 0.57% | 6.7% | -41% | 20% |
| Price to Book | 1.34 x | 1.11 x | 88.5 x | -1.85 x |
| Nbr of stocks (in thousands) | 3,090 | 3,090 | 3,090 | 3,090 |
| Reference price 2 | 13.77 | 11.00 | 20.65 | 26.15 |
| Announcement Date | 12/7/20 | 7/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.42 | 0.065 | 0.6363 | 0.804 | 14.09 | 693.5 |
| EBITDA | - | - | - | - | -17.5 | -18.75 |
| EBIT 1 | -1.997 | -1.483 | -1.508 | -0.4998 | -27.25 | -24.95 |
| Operating Margin | -8.53% | -2,282.12% | -237.03% | -62.16% | -193.37% | -3.6% |
| Earnings before Tax (EBT) 1 | -1.997 | -1.483 | -1.508 | -0.4998 | -30.84 | -28.12 |
| Net income 1 | -1.997 | -1.483 | -1.508 | -0.4998 | -29.93 | -26.49 |
| Net margin | -8.53% | -2,282.12% | -237.03% | -62.16% | -212.38% | -3.82% |
| EPS 2 | -0.6463 | -0.4801 | -0.4881 | -0.1617 | -9.686 | -8.572 |
| Free Cash Flow 1 | -1.943 | 0.0324 | 0.2422 | 2.174 | -63.27 | 30.16 |
| FCF margin | -8.3% | 49.84% | 38.07% | 270.35% | -448.95% | 4.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/7/19 | 9/7/19 | 12/7/20 | 7/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 90.4 | 69.8 |
| Net Cash position 1 | 0.95 | 0.42 | 0.1 | 1.55 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.166 x | -3.721 x |
| Free Cash Flow 1 | -1.94 | 0.03 | 0.24 | 2.17 | -63.3 | 30.2 |
| ROE (net income / shareholders' equity) | -5.6% | -4.37% | -4.65% | -1.6% | -191% | 123% |
| ROA (Net income/ Total Assets) | -3.48% | -2.73% | -2.9% | -1% | -26.3% | -6.71% |
| Assets 1 | 57.39 | 54.43 | 52.07 | 50.05 | 113.8 | 394.9 |
| Book Value Per Share 2 | 11.20 | 10.70 | 10.30 | 9.920 | 0.2300 | -14.20 |
| Cash Flow per Share 2 | 0.3100 | 0.1400 | 0.0300 | 0.5000 | 0.4800 | 5.470 |
| Capex | - | - | - | - | 40.6 | 122 |
| Capex / Sales | - | - | - | - | 287.73% | 17.56% |
| Announcement Date | 9/7/19 | 9/7/19 | 12/7/20 | 7/7/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MODCL6 Stock
- Financials Modern Engineering and Projects Limited
