MEP Infrastructure Developers Financial Statements
MEP Infrastructure Developers Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | 34.30 | (9.20) | (5.20) |
| Op profit growth | (59) | (32) | (16) | 244 |
| EBIT growth | (82) | 14.10 | (14) | 98.50 |
| Net profit growth | (209) | (35) | (398) | (68) |
| Profitability ratios (%) | ||||
| OPM | 17.40 | 37.60 | 74.50 | 80.30 |
| EBIT margin | 5.10 | 24.90 | 29.30 | 31 |
| Net profit margin | (3.80) | 3.06 | 6.30 | (1.90) |
| RoCE | 3.27 | 18 | 16.10 | 17.50 |
| RoNW | (16) | 68.30 | (45) | 5.40 |
| RoA | (0.60) | 0.55 | 0.86 | (0.30) |
| Per share ratios () | ||||
| EPS | -- | 4.37 | 6.70 | -- |
| Dividend per share | -- | 0.30 | 0.25 | 0.20 |
| Cash EPS | (26) | (21) | (47) | (65) |
| Book value per share | 9.88 | 3.68 | (0.50) | (6.90) |
| Valuation ratios | ||||
| P/E | -- | 17.50 | 7.87 | -- |
| P/CEPS | (0.50) | (3.60) | (1.10) | (0.60) |
| P/B | 1.23 | 20.80 | (108) | (5.50) |
| EV/EBIDTA | 5.15 | 4.17 | 2.67 | 2.20 |
| Payout (%) | ||||
| Dividend payout | -- | 6.87 | 3.73 | (8.90) |
| Tax payout | 13.90 | (35) | (444) | (30) |
| Liquidity ratios | ||||
| Debtor days | 11.20 | 9.58 | 3.75 | 2.49 |
| Inventory days | 1.27 | -- | -- | -- |
| Creditor days | (208) | (192) | (994) | (897) |
| Leverage ratios | ||||
| Interest coverage | (0.30) | (1.20) | (1) | (0.90) |
| Net debt / equity | 12.90 | 48.80 | (356) | (26) |
| Net debt / op. profit | 6.54 | 3.35 | 2.18 | 1.90 |
| Cost breakup () | ||||
| Material costs | (9.70) | -- | -- | -- |
| Employee costs | (5.10) | (3.70) | (4.20) | (3.90) |
| Other costs | (68) | (59) | (21) | (16) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,056 | 2,322 | 1,729 | 1,905 |
| yoy growth (%) | (11) | 34.30 | (9.20) | (5.20) |
| Raw materials | (200) | -- | -- | -- |
| As % of sales | 9.75 | -- | -- | -- |
| Employee costs | (105) | (85) | (73) | (74) |
| As % of sales | 5.10 | 3.67 | 4.24 | 3.91 |
| Other costs | (1,394) | (1,364) | (367) | (300) |
| As % of sales | 67.80 | 58.70 | 21.20 | 15.70 |
| Operating profit | 358 | 873 | 1,289 | 1,531 |
| OPM | 17.40 | 37.60 | 74.50 | 80.30 |
| Depreciation | (392) | (419) | (868) | (1,012) |
| Interest expense | (414) | (470) | (493) | (642) |
| Other income | 140 | 125 | 86.60 | 71.20 |
| Profit before tax | (309) | 109 | 14.20 | (52) |
| Taxes | (43) | (38) | (63) | 15.80 |
| Tax rate | 13.90 | (35) | (444) | (30) |
| Minorities and other | 8.91 | -- | -- | -- |
| Adj. profit | (343) | 71 | (49) | (37) |
| Exceptional items | 226 | -- | 158 | -- |
| Net profit | (77) | 71 | 109 | (37) |
| yoy growth (%) | (209) | (35) | (398) | (68) |
| NPM | (3.80) | 3.06 | 6.30 | (1.90) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | (309) | 109 | 14.20 | (52) |
| Depreciation | (392) | (419) | (868) | (1,012) |
| Tax paid | (43) | (38) | (63) | 15.80 |
| Working capital | (35) | (325) | (280) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (780) | (673) | (1,197) | (1,049) |
| Capital expenditure | 1,833 | 2,783 | 2,480 | -- |
| Free cash flow | 1,054 | 2,110 | 1,283 | (1,049) |
| Equity raised | 73 | (294) | (562) | (510) |
| Investments | 328 | 239 | 134 | -- |
| Debt financing/disposal | (363) | (75) | (376) | 337 |
| Dividends paid | -- | 4.88 | 4.06 | 3.25 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,093 | 1,985 | 483 | (1,219) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| Equity capital | 183 | 183 | 163 | 163 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (2.10) | 82.10 | (103) | (170) |
| Net worth | 181 | 266 | 59.80 | (7.90) |
| Minority interest | ||||
| Debt | 2,431 | 2,768 | 3,032 | 2,958 |
| Deferred tax liabilities (net) | 363 | 335 | 343 | 33 |
| Total liabilities | 2,989 | 3,369 | 3,435 | 2,983 |
| Fixed assets | 1,478 | 2,108 | 2,506 | 2,493 |
| Intangible assets | ||||
| Investments | 332 | 280 | 240 | 166 |
| Deferred tax asset (net) | 431 | 448 | 475 | 185 |
| Net working capital | 657 | 420 | 102 | (5.50) |
| Inventories | 14.30 | 11.20 | -- | -- |
| Inventory Days | 2.54 | -- | -- | -- |
| Sundry debtors | 40 | 82.50 | 86.40 | 35.40 |
| Debtor days | 7.10 | -- | 13.60 | 7.47 |
| Other current assets | 2,876 | 2,500 | 1,862 | 1,905 |
| Sundry creditors | (1,239) | (1,017) | (701) | (825) |
| Creditor days | 220 | -- | 110 | 174 |
| Other current liabilities | (1,034) | (1,157) | (1,146) | (1,120) |
| Cash | 91.40 | 113 | 113 | 144 |
| Total assets | 2,989 | 3,369 | 3,435 | 2,983 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1,123 | 2,056 | 2,815 | 2,322 | 1,729 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,123 | 2,056 | 2,815 | 2,322 | 1,729 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 166 | 366 | 122 | 120 | 244 |
| Total Income | 1,289 | 2,422 | 2,937 | 2,442 | 1,973 |
| Total Expenditure ** | 728 | 1,699 | 1,886 | 1,449 | 440 |
| PBIDT | 561 | 724 | 1,051 | 993 | 1,533 |
| Interest | 343 | 414 | 464 | 470 | 493 |
| PBDT | 218 | 309 | 586 | 523 | 1,040 |
| Depreciation | 253 | 392 | 494 | 419 | 868 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.28 | (2.20) | 19 | 16.20 | 10.50 |
| Deferred Tax | 23.50 | 45.10 | 20 | 22.10 | 52.70 |
| Reported Profit After Tax | (60) | (126) | 53.30 | 66.30 | 109 |
| Minority Interest After NP | (0.20) | (8.90) | (0.30) | -- | -- |
| Net Profit after Minority Interest | (77) | (77) | 56.30 | 71 | 109 |
| Extra-ordinary Items | (44) | 104 | (18) | -- | 99.90 |
| Adjusted Profit After Extra-ordinary item | (33) | (181) | 74.10 | 71 | 9.08 |
| EPS (Unit Curr.) | (4.20) | (4.70) | 3.05 | 4.37 | 6.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 3 | 3 | 2.50 |
| Equity | 183 | 183 | 183 | 163 | 163 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 50 | 35.20 | 37.30 | 42.80 | 88.70 |
| PBDTM(%) | 19.40 | 15 | 20.80 | 22.50 | 60.10 |
| PATM(%) | (5.30) | (6.10) | 1.89 | 2.85 | 6.29 |
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