MEP Infrastructure Developers Ltd

NSE :MEP   BSE :539126  Sector : Infrastructure Developers & Operators
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30 Apr
8.15
(4.49%)
29 Apr
7.80
(-2.50%)
26 Apr
8.00
(-4.76%)
25 Apr
8.40
(-2.89%)
24 Apr
8.65
(4.85%)
23 Apr
8.25
(4.43%)
22 Apr
7.90
(-4.82%)
19 Apr
8.30
(-3.49%)
18 Apr
8.60
(-4.97%)
16 Apr
9.05
(-3.72%)
15 Apr
9.40
(-5.05%)
12 Apr
9.90
(-1.00%)
10 Apr
10.00
(-4.76%)
09 Apr
10.50
(4.48%)
08 Apr
10.05
(-4.74%)
05 Apr
10.55
(-4.95%)
04 Apr
11.10
(-4.72%)
03 Apr
11.65
(-4.90%)
02 Apr
12.25
(2.08%)
01 Apr
12.00
(4.35%)
28 Mar
11.50
(-0.43%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

8.24


10 DMA
Bearish

8.46


20 DMA
Bearish

9.68


50 DMA
Bearish

12.3


100 DMA
Bearish

13.84


200 DMA
Bearish

13.13



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 30, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 8.61 8.38 8.25 - -
R2 8.38 8.25 8.21 8.41 -
R1 8.26 8.16 8.18 8.32 8.33
P 8.03 8.03 8.03 8.06 8.06
S1 7.91 7.9 8.12 7.97 7.98
S2 7.68 7.81 8.09 7.71 -
S3 7.56 7.68 8.05 - -

Key Metrics

EPS

0

P/E

0

P/B

0.64

Dividend Yield

0%

Market Cap

150 Cr.

Face Value

10

Book Value

12.97

ROE

0%

EBITDA Growth

-97.42 Cr.

Debt/Equity

0

Shareholding Pattern

  32.41% Total Promoter Holding
4.41% Mutual Fund Holdings
3.59% FIIs
53.99% Non Institution
0% Insurance Companies
0% Custodians
5.6% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


MEP Infrastructure Developers Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 17.01 41.17 30.59 24.73 18.91
PROFIT -58.1 -69.13 -62.66 -61.53 -50.09
EPS -2.82 -3.45 -2.27 -2.81 -6.29

MEP Infrastructure Developers Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 20.67 24.32 19.2 4.21 11.11
PROFIT -3.06 -69.74 -20.08 -39.51 -34
EPS -0.17 -3.8 -1.09 -2.15 -5.02

Profit & Loss (Figures in Rs. Crores)


MEP Infrastructure Developers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1241.2 2041.3 1976.43 1973.56 2447.08 2939.46 2462.38 1289.23 1045.14 312.11
PROFIT -127.93 -115.03 -36.59 8.61 70.88 74.49 -258.4 16.4 -277.19 -259.12
EPS 0 0 0 6.7 4.37 3.05 -4.69 -4.19 -12.29 -12.24

MEP Infrastructure Developers Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 499.39 932.88 740.09 810 1490.88 1882.29 1403.95 391.71 266.67 72.13
PROFIT 2.99 16.22 30.29 17.43 40.09 30.07 -140.67 -126.59 -101.14 -131.4
EPS 0.24 1.45 1.86 1.09 2.47 1.64 -7.67 -12.11 -2.48 -7.16

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 183.45183.45183.45183.45183.45162.57162.57162.57111.49100
Reserves Total -673.43-297.59-78.87-2.1382.06-102.74-170.48-275.01-337.94-187.83
Equity Share Warrants23.85000000000
Total Shareholders Funds-466.13-114.14104.58181.32265.5159.83-7.91-112.44-226.45-87.83
Minority Interest-0.517.9112.7912.94-0.1500000.88
Secured Loans 217.141,149.741,709.791,833.122,229.182,645.112,716.092,884.533,334.793,163.58
Unsecured Loans 197.13946.91592.82598.36539.09386.92241.76168.591.0556.53
Total Debt414.272,096.652,302.612,431.482,768.273,032.032,957.853,053.123,335.843,220.11
Other Liabilities1.777.1538.4237.2364.31450.58725.79836.55106.67158.06
Total Liabilities-50.61,997.572,458.42,662.943,397.943,542.443,675.733,777.233,216.063,291.22
APPLICATION OF FUNDS :
Gross Block 1,578.913,569.944,012.73,984.754,199.435,506.345,168.095,591.832,688.072,723.45
Less: Accumulated Depreciation1,534.112,445.752,747.232,507.052,117.923,027.422,703.372,004.01532.14359.76
Net Block44.81,124.191,265.471,477.72,081.512,478.922,464.723,587.822,155.932,363.69
Capital Work in Progress000026.3826.6828.156.6716.275.78
Investments 65.1285.34316.9331.5280.25239.73166.2521.6632.250.63
Inventories 3.674.914.4314.2911.1700000
Sundry Debtors 20.622.4667.9340.0182.4586.4435.40.1725.8328.75
Cash and Bank Balance14.8644.8548.4591.39112.64112.54144.22148.96134.82162.26
Loans and Advances 2,923.341,309.22,109.592,235.251,740.72943.87745.94431.64244.16123.73
Total Current Assets2,962.491,361.422,240.392,380.941,946.981,142.85925.56580.77404.81314.74
Current Liabilities 3,251.881,692.032,282.612,221.691,742.771,326.531,129.771,636.03419.06242.72
Provisions 5.998.9812.414.566.6669.7990.2921.250.480.34
Total Current Liabilities & Provisions3,257.881,701.012,295.012,236.191,809.431,396.321,220.051,657.28419.54243.07
Net Current Assets-295.39-339.59-54.62144.75137.55-253.47-294.5-1,076.51-14.7371.68
Deferred Tax Assets49.7549.8956.2967.83447.63475.16184.99588.29400.8148.95
Deferred Tax Liability057.2511.810335.06342.9432.96383.81306.673.35
Net Deferred Tax49.75-7.3644.4867.83112.57132.22152.03204.4894.275.6
Other Assets85.131,134.97886.17641.15759.68918.351,159.061,033.11932.16773.84
Total Assets-50.591,997.552,458.392,662.933,397.943,542.433,675.713,777.223,216.083,291.22
Contingent Liabilities895.921,338.6205,861.227,911.196,735.662,865777.264,051.130
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 183.45183.45183.45183.45183.45162.57162.57162.57111.49100
Reserves Total 89.56220.46264.51486.8634.15475.42438.44424.95147.16117.51
Equity Share Warrants23.85000000000
Total Shareholders Funds296.86403.91447.96670.25817.6637.99601.01587.52258.65217.51
Secured Loans 129.25180.15218.92294.12310.43317.72364.92432.48394.21216.91
Unsecured Loans 142.38108.26122.37125.2489.0345.2125.4210.6914.06
Total Debt271.63288.41341.29419.36399.46362.93390.34443.17395.21220.97
Other Liabilities73.9880.8373.99148.1234.66234.56417.21153.09115.480.97
Total Liabilities642.47773.15863.241,237.711,451.721,235.481,408.561,183.78769.34439.45
APPLICATION OF FUNDS :
Gross Block 168.83187.92195.25169.4470.41,379.981,440.181,078.0624.1921.66
Less : Accumulated Depreciation 151152.12107.476.8227.021,306.871,283.15734.5112.896.78
Net Block 17.8335.887.8592.6243.3873.11157.03343.5511.314.88
Capital Work in Progress0000000.72000
Investments 423.84840.61853.28853818.78778.89670.15522.04209.6470.87
Inventories 3.674.914.4314.2911.1700000
Sundry Debtors 17.523.6366.0253.1877.9587.6235.340.1439.2922.51
Cash and Bank Balance13.9425.5734.1357.0456.3956.8861.348.7538.3427.58
Loans and Advances 667.94657.041,351.711,417.71,187.36750.78354.03223.47183.71174.49
Total Current Assets703.07691.141,466.291,542.211,332.86895.28450.66272.36261.34224.59
Current Liabilities 990.82990.781,830.351,615.541,090.95792.94464.02413.6191.536.61
Provisions 2.072.152.491.451.271.080.360.370.330.25
Total Current Liabilities & Provisions992.88992.941,832.841,616.991,092.22794.02464.38413.9891.8236.86
Net Current Assets-289.81-301.79-366.55-74.78240.65101.26-13.72-141.63169.52187.73
Deferred Tax Assets49.649.7452.2550.636.143.663.093.92.390.99
Deferred Tax Liability0.020.040.080.160.50.440.40.4300
Net Deferred Tax49.5849.752.1750.475.643.222.693.472.390.99
Other Assets441.03148.85236.48316.4343.28279.01591.69456.35376.51164.98
Total Assets642.47773.17863.231,237.721,451.731,235.491,408.561,183.78769.35439.45
Contingent Liabilities2,675.063,270.034,090.44,802.687,009.16,186.575,992.173,624.123,765.473,789.37

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-226.08
Depreciation197.62
Interest (Net)285.75
Dividend Received0.07
P/L on Sales of Assets0.03
Prov. and W/O (Net)52.46
Others23.85
Total Adjustments (PBT and Ext...556.01
Operating Profit before Workin...329.93
Trade and 0ther Receivables-5.75
Inventories1.23
Trade Payables-99.49
Loans and Advances5.54
Total Adjustments (OP before W...47.77
Cash Generated from/(used in) ...377.7
Direct Taxes Paid0.7
Total Adjustments(Cash Generat...0.7
Cash Flow before Extraordinary...378.41
Net Cash from Operating Activi...378.41
Purchased of Fixed Assets-7.16
Sale of Fixed Assets9.89
Interest Received6.53
Net Cash used in Investing Act...-16.1
Proceed from 0ther Long Term B...71.43
Of the Long Tem Borrowings-283.55
Of Financial Liabilities-3.61
Interest Paid-169.5
Net Cash used in Financing Act...-361.38
Net Profit before Tax and Extr...-131.45
Depreciation7.96
Interest (Net)37.41
Dividend Received0.05
Prov. and W/O (Net)58.82
Others23.85
Total Adjustments (PBT and Ext...104.17
Operating Profit before Workin...-27.29
Trade and 0ther Receivables-13.89
Inventories1.23
Trade Payables0.95
Loans and Advances5.5
Total Adjustments (OP before W...33.71
Cash Generated from/(used in) ...6.42
Direct Taxes Paid-0.66
Total Adjustments(Cash Generat...-0.66
Cash Flow before Extraordinary...5.76
Net Cash from Operating Activi...5.76
Purchased of Fixed Assets-0.73
Sale of Fixed Assets9.71
Interest Received1.49
Net Cash used in Investing Act...11.78
Proceed from 0ther Long Term B...124.33
Of the Long Tem Borrowings-137.69
Of Financial Liabilities-3.61
Interest Paid-22.98
Net Cash used in Financing Act...-16.11

Company Details

Registered Office
AddressA 412 Boomerang,
Chandivali Farm Rd Andheri(E)
CityMumbai
StateMaharashtra
Pin Code400072
Tel. No.91-22-61204800
Fax. No.91-22-61204804
Emailcs@mepinfra.com
Internethttp://www.mepinfra.com
Registrars
AddressA 412 Boomerang
CityMumbai
StateMaharashtra
Pin Code400072
Tel. No.91-22-61204800
Fax. No.91-22-61204804
Emailcs@mepinfra.com
Internethttp://www.mepinfra.com
Management
Name Designation
Jayant D MhaiskarChairman & Managing Director
Anuya J MhaiskarDirector
Prakash NaringrekarIndependent Director
Vikram MukadamCompany Sec. & Compli. Officer
D DeepakWhole-time Director
Anand DesaiIndependent Director
NEERAJ VASANT HARDIKARIndependent Director