MEP Infrastructure Developers Ltd (MEP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MEP Infrastructure Developers Ltd reported sales of ₹19 Cr, operating profit of ₹-29 Cr (OPM -155%) and net profit of ₹-116 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
MEP quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 234 150 81 2 11 6 13 19 Expenses 292 165 100 52 97 58 49 48 Operating Profit -58 -15 -19 -50 -86 -52 -35 -29 OPM -25% -10% -23% -1,991% -802% -816% -262% -155% Other Income 50 17 13 15 30 24 11 -68 Interest 74 26 19 15 6 14 24 16 Depreciation 69 40 19 2 2 2 1 1 Profit before tax -151 -64 -45 -52 -63 -42 -49 -113 Tax 8% 0% 1% 0% 0% -2% 6% 3% Net Profit -163 -64 -45 -52 -63 -42 -52 -116 EPS in Rs -8.83 -3.47 -2.46 -2.69 -3.16 -2.26 -2.82 -6.33
MEP profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 2,815 2,056 1,123 967 245 49 Expenses 1,855 1,699 675 673 406 251 Operating Profit 960 358 448 295 -162 -202 OPM 34% 17% 40% 30% -66% -411% Other Income 94 406 97 78 68 -2 Interest 464 414 343 289 67 60 Depreciation 494 392 253 256 63 4 Profit before tax 95 -43 -51 -172 -224 -267 Tax 41% 99% 50% 31% 0% - Net Profit 56 -86 -77 -225 -225 -273 EPS in Rs 3.07 -4.21 -4.18 -12.02 -11.78 -14.57 Dividend Payout 10% 0% 0% 0% 0% -
MEP balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 183 183 183 183 186 Reserves -2 -79 -298 -650 -584 Borrowings 2,431 2,303 2,097 414 392 Other Liabilities 2,286 2,346 1,723 3,259 3,210 Total Liabilities 4,899 4,753 3,706 3,207 3,205 Fixed Assets 1,478 1,265 1,124 45 39 CWIP 0 0 0 0 0 Investments 332 317 85 65 53 Other Assets 3,090 3,171 2,496 3,097 3,113 Total Assets 4,899 4,753 3,706 3,207 3,205
MEP cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 503 767 547 306 378 Cash from Investing Activity -19 -31 -72 113 -16 Cash from Financing Activity -482 -743 -497 -415 -361 Net Cash Flow 2 -6 -22 4 1 Free Cash Flow 522 758 518 310 381 CFO/OP 57% 230% 111% 89% -233%
MEP ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 11 7 22 1 31 Cash Conversion Cycle 11 7 22 1 31 Working Capital Days -78 -118 -263 -546 -998 ROCE 19% 5% 14% 3% -21%