Mep Infrastructure Developers Limited (MEP)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
17.1
-0.65(-3.66%)

MEP Infrastructure Developers Limited engages in the construction, operation, and maintenance of road infrastructure in India. It operates in two segments, Toll Collection, Operation and Maintenance; and Construction. The company provides road repairs; and maintenance of flyovers, and roads and other structures. It is also involved in the operation, maintenance, and collection of tolls; and installation of toll equipment, cameras, weigh bridges, etc. MEP Infrastructure Developers Limited was incorporated in 2002 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

17.75

TODAY'S LOW

17

52 WEEK HIGH

32.15

52 WEEK LOW

16.15

Major Holders

% of Shares Held by
All Insider

62.92%

% of Shares Held by
Institutions

6.33%

% of Float Held by
Institutions

17.08%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

313.69 Cr.

ETERPRISE VALUE

2383.77 Cr.

NO. OF SHARES

18.34 Cr.

BOOK VALUE

-6.247

DIV. YIELD

0.3%

DEBT

2096.64 Cr.

GROSS PROFIT

616.26 Cr.

CASH

44.85 Cr.

REVENUE

840.88 Cr.

REVENUE/SHARE

46.055

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments37.47 Cr.30.59 Cr.26.24 Cr.-49.96 Cr.
Change To Liabilities16.93 Cr.-12.97 Cr.620.11 Cr.212.31 Cr.
Total cashflows from Investing Activities112.60 Cr.-15.69 Cr.-30.77 Cr.-19.21 Cr.
Net Borrowings-230.30 Cr.-150.04 Cr.-369.35 Cr.-268.59 Cr.
Total Cash from Financing Activities-414.62 Cr.-497.07 Cr.-743.12 Cr.-482.05 Cr.
Other Liabilities-282.16 Cr.15.55 Cr.-211.18 Cr.-622.12 Cr.
Total Assets000161.79 Cr.
Net Income-220.58 Cr.-76.62 Cr.-77.20 Cr.56.27 Cr.
Change in Cash4.28 Cr.-21.50 Cr.-6.46 Cr.2.07 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities306.30 Cr.491.26 Cr.767.43 Cr.503.35 Cr.
Depreciation256.04 Cr.252.78 Cr.392.37 Cr.494.04 Cr.
Other Cashflows from Investing Activities15.59 Cr.9.70 Cr.17.88 Cr.30.68 Cr.
Dividends Paid00-5.50 Cr.-5.50 Cr.
Change to Inventory9.52 Cr.-14 Lakhs-3.12 Cr.-11.16 Cr.
Change to Account Receivables9.09 Cr.-27.92 Cr.42.44 Cr.3.99 Cr.
Other Cashflows from Financing Activities-184.31 Cr.-347.03 Cr.-368.27 Cr.-369.75 Cr.
Change to Net Income517.46 Cr.340.58 Cr.4.01 Cr.370.01 Cr.
Capital Expenditures-23.27 Cr.-28.88 Cr.-23.28 Cr.-23.28 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-172.49 Cr.-51.05 Cr.-43.25 Cr.94.99 Cr.
Minority Interest7.90 Cr.12.78 Cr.12.94 Cr.-14.60 Lakhs
Net Income282.40 Cr.342.74 Cr.45.30 Cr.527.46 Cr.
Selling General Administrative01.78 Cr.4.80 Cr.4.63 Cr.
Gross Profit616.26 Cr.526.57 Cr.427.79 Cr.1030.37 Cr.
Ebit282.40 Cr.342.74 Cr.45.30 Cr.527.46 Cr.
Operating Income282.40 Cr.342.74 Cr.45.30 Cr.527.46 Cr.
Other Operating Expenses77.81 Cr.-70.73 Cr.-14.68 Cr.4.23 Cr.
Interest Expense-288.86 Cr.-324.74 Cr.-397.02 Cr.-452.73 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense52.96 Cr.25.72 Cr.42.87 Cr.39.02 Cr.
Total Revenue967.37 Cr.1123.19 Cr.2056.43 Cr.2814.90 Cr.
Total Operating Expenses684.96 Cr.780.44 Cr.2011.13 Cr.2287.44 Cr.
Cost of Revenue351.10 Cr.596.61 Cr.1628.63 Cr.1784.52 Cr.
Total Other Income Expense Net-454.90 Cr.-393.80 Cr.-88.55 Cr.-432.46 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-225.46 Cr.-76.77 Cr.-86.12 Cr.55.97 Cr.
Net Income Applicable to Common Shares-220.58 Cr.-76.62 Cr.-77.20 Cr.56.27 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1057.61 Cr.1167.50 Cr.1342.47 Cr.1967.62 Cr.
Capital Surplus0403.54 Cr.403.54 Cr.403.54 Cr.
Total Liabilities3862.04 Cr.4647.84 Cr.4704.87 Cr.4942 Cr.
Stock Holder Equity-114.14 Cr.104.57 Cr.181.31 Cr.265.50 Cr.
Minority Interest7.90 Cr.12.78 Cr.12.94 Cr.-14.60 Lakhs
Other Liabilities460.34 Cr.1098.99 Cr.910.87 Cr.676.43 Cr.
Total Assets3755.81 Cr.4765.21 Cr.4899.13 Cr.5207.36 Cr.
Common Stock183.44 Cr.183.44 Cr.183.44 Cr.183.44 Cr.
Retained Earnings0-482.43 Cr.-405.69 Cr.-321.50 Cr.
Other Liabilities64.39 Cr.50.22 Cr.37.19 Cr.364.31 Cr.
Good Will26.17 Cr.26.17 Cr.26.17 Cr.26.18 Cr.
Treasury Stock-297.59 Cr.2.30 Lakhs2.30 Lakhs2.30 Lakhs
Other Assets1184.86 Cr.527.50 Cr.685.02 Cr.803.88 Cr.
Cash44.85 Cr.8.71 Cr.30.21 Cr.36.68 Cr.
Current Liabilities2762.46 Cr.3000.32 Cr.2953.73 Cr.2434.53 Cr.
Long Term Asset Charges49.89 Cr.56.28 Cr.67.82 Cr.112.56 Cr.
Short Long Term Debt1056.68 Cr.574.73 Cr.598.31 Cr.539.03 Cr.
Other Stockholder Equity-297.59 Cr.2.30 Lakhs2.30 Lakhs2.30 Lakhs
Property Plant Equipment40.39 Cr.71.78 Cr.109.04 Cr.114.08 Cr.
Total Cur. Assets1361.41 Cr.2644.33 Cr.2380.94 Cr.1946.97 Cr.
Long Term Investments85.34 Cr.327.91 Cr.355.46 Cr.348.61 Cr.
Net Tangible Assets-1197.93 Cr.-1089.09 Cr.-1187.34 Cr.-1728.30 Cr.
Short Term Investments041.48 Cr.61.17 Cr.75.95 Cr.
Net Receivables156.51 Cr.1994.64 Cr.1536.36 Cr.1155.02 Cr.
Long Term Debt1029.74 Cr.1589.03 Cr.1698.48 Cr.2143.16 Cr.
Inventory4.90 Cr.212.15 Cr.234.64 Cr.97.12 Cr.
Accounts Payable1240.66 Cr.1073.97 Cr.1184.84 Cr.1016.57 Cr.

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