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MEP Infrastructure Developers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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30.64 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
| Diluted EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
| Cash EPS (Rs.) | -7.70 | 13.06 | 10.51 | 14.51 | 29.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
| Revenue From Operations / Share (Rs.) | 13.33 | 52.73 | 61.23 | 112.10 | 153.44 |
| PBDIT / Share (Rs.) | -6.38 | 29.35 | 34.38 | 27.11 | 58.97 |
| PBIT / Share (Rs.) | -9.82 | 15.39 | 20.60 | 5.72 | 32.04 |
| PBT / Share (Rs.) | -13.46 | 1.99 | -1.87 | -4.54 | 5.04 |
| Net Profit / Share (Rs.) | -11.14 | -0.89 | -3.27 | -6.87 | 2.91 |
| NP After MI And SOA / Share (Rs.) | -11.78 | -12.02 | -4.18 | -4.21 | 3.07 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -47.87 | 55.66 | 56.14 | 24.18 | 38.43 |
| PBIT Margin (%) | -73.67 | 29.19 | 33.64 | 5.10 | 20.88 |
| PBT Margin (%) | -100.93 | 3.78 | -3.05 | -4.04 | 3.28 |
| Net Profit Margin (%) | -83.53 | -1.69 | -5.34 | -6.13 | 1.89 |
| NP After MI And SOA Margin (%) | -88.36 | -22.80 | -6.82 | -3.75 | 1.99 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -73.27 | -42.58 | 21.19 |
| Return on Capital Employeed (%) | 44.05 | 28.42 | 21.41 | 5.37 | 21.19 |
| Return On Assets (%) | -6.73 | -5.87 | -1.60 | -1.57 | 1.08 |
| Long Term Debt / Equity (X) | -0.11 | -9.02 | 15.27 | 9.45 | 8.07 |
| Total Debt / Equity (X) | -0.87 | -18.28 | 16.43 | 10.11 | 8.40 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.09 | 0.33 | 0.49 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.81 | 0.49 | 0.88 | 0.80 | 0.79 |
| Quick Ratio (X) | 0.81 | 0.49 | 0.87 | 0.80 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -7.12 | 9.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.74 | 1.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.26 | 99.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.76 | 1.86 | 1.84 | 1.20 | 2.33 |
| Interest Coverage Ratio (Post Tax) (%) | -2.71 | 0.79 | 1.03 | 0.14 | 1.18 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 607.41 | 2402.62 | 1974.12 | 1977.61 | 2882.33 |
| EV / Net Operating Revenue (X) | 2.48 | 2.48 | 1.76 | 0.96 | 1.02 |
| EV / EBITDA (X) | -5.19 | 4.46 | 3.13 | 3.98 | 2.66 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.22 |
| Price / BV (X) | -0.46 | -3.09 | 2.79 | 1.23 | 2.88 |
| Price / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
| EarningsYield | -1.01 | -0.62 | -0.26 | -0.34 | 0.07 |
