MEP Financial Statements

MEP Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (45) (11) 34.30 (9.20)
Op profit growth 29.90 (59) (32) (16)
EBIT growth 260 (82) 14.10 (14)
Net profit growth (0.80) (209) (35) (398)
Profitability ratios (%)        
OPM 41.40 17.40 37.60 74.50
EBIT margin 33.60 5.10 24.90 29.30
Net profit margin (6.80) (3.80) 3.06 6.30
RoCE 15 3.46 18 16.10
RoNW (13) (16) 68.30 (45)
RoA (0.80) (0.60) 0.55 0.86
Per share ratios ()        
EPS (4.20) (4.70) 4.37 6.70
Dividend per share -- -- 0.30 0.25
Cash EPS (18) (26) (21) (47)
Book value per share 5.70 9.88 3.68 (0.50)
Valuation ratios        
P/E (3.80) (2.60) 17.50 7.87
P/CEPS (0.90) (0.50) (3.60) (1.10)
P/B 2.79 1.23 20.80 (108)
EV/EBIDTA 4.02 5.15 4.17 2.67
Payout (%)        
Dividend payout -- -- 6.87 3.73
Tax payout (74) 13.90 (35) (444)
Liquidity ratios        
Debtor days 17.50 11.20 9.58 3.75
Inventory days 4.67 1.27 -- --
Creditor days (651) (207) (192) (994)
Leverage ratios        
Interest coverage (1.10) (0.30) (1.20) (1)
Net debt / equity 21.50 12.90 48.80 (356)
Net debt / op. profit 4.83 6.54 3.35 2.18
Cost breakup ()        
Material costs (7) (9.70) -- --
Employee costs (7) (5.10) (3.70) (4.20)
Other costs (45) (68) (59) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,123 2,056 2,322 1,729
yoy growth (%) (45) (11) 34.30 (9.20)
Raw materials (79) (200) -- --
As % of sales 7 9.75 -- --
Employee costs (79) (105) (85) (73)
As % of sales 7.03 5.10 3.67 4.24
Other costs (501) (1,394) (1,364) (367)
As % of sales 44.60 67.80 58.70 21.20
Operating profit 465 358 873 1,289
OPM 41.40 17.40 37.60 74.50
Depreciation (253) (392) (419) (868)
Interest expense (343) (414) (470) (493)
Other income 166 140 125 86.60
Profit before tax 34.90 (309) 109 14.20
Taxes (26) (43) (38) (63)
Tax rate (74) 13.90 (35) (444)
Minorities and other 0.15 8.91 -- --
Adj. profit 9.32 (343) 71 (49)
Exceptional items (69) 226 -- 158
Net profit (77) (77) 71 109
yoy growth (%) (0.80) (209) (35) (398)
NPM (6.80) (3.80) 3.06 6.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34.90 (309) 109 14.20
Depreciation (253) (392) (419) (868)
Tax paid (26) (43) (38) (63)
Working capital 151 73.10 (239) 782
Other operating items -- -- -- --
Operating cashflow (92) (672) (587) (135)
Capital expenditure 1,861 1,261 2,818 (424)
Free cash flow 1,769 590 2,232 (559)
Equity raised (4.30) (29) (456) (550)
Investments 314 331 207 145
Debt financing/disposal (501) (676) (302) 242
Dividends paid -- -- 4.88 4.06
Other items -- -- -- --
Net in cash 1,577 216 1,687 (719)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 183 183 183 163
Preference capital -- -- -- --
Reserves (79) (2.10) 82.10 (103)
Net worth 105 181 266 59.80
Minority interest
Debt 2,293 2,431 2,768 3,032
Deferred tax liabilities (net) 11.80 -- 335 343
Total liabilities 2,422 2,626 3,369 3,435
Fixed assets 1,265 1,478 2,108 2,506
Intangible assets
Investments 317 332 280 240
Deferred tax asset (net) 56.30 67.80 448 475
Net working capital 735 657 420 102
Inventories 14.40 14.30 11.20 --
Inventory Days 4.69 2.54 -- --
Sundry debtors 67.90 40 82.50 86.40
Debtor days 22.10 7.10 -- 13.60
Other current assets 2,996 2,876 2,500 1,862
Sundry creditors (1,119) (1,230) (1,017) (701)
Creditor days 364 218 -- 110
Other current liabilities (1,224) (1,044) (1,157) (1,146)
Cash 48.50 91.40 113 113
Total assets 2,422 2,626 3,369 3,435
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 494 565 558 901 1,155
Excise Duty -- -- -- -- --
Net Sales 494 565 558 901 1,155
Other Operating Income -- -- -- -- --
Other Income 25.50 131 35.50 219 147
Total Income 519 695 594 1,121 1,302
Total Expenditure ** 236 422 322 792 907
PBIDT 283 273 272 329 395
Interest 146 171 172 194 221
PBDT 137 102 100 135 174
Depreciation 124 98.10 155 245 147
Minority Interest Before NP -- -- -- -- --
Tax 3.20 2.28 -- (0.40) (1.90)
Deferred Tax 25.10 10.70 12.80 23.30 21.80
Reported Profit After Tax (16) (9.30) (67) (133) 6.54
Minority Interest After NP (3.70) 1.67 (1.80) (5.10) (3.80)
Net Profit after Minority Interest (47) (2.50) (74) (106) 29.20
Extra-ordinary Items 1.19 (69) -- 129 75.90
Adjusted Profit After Extra-ordinary item (48) 66.80 (74) (235) (47)
EPS (Unit Curr.) (2.70) -- (4.20) -- 1.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 183 183 183 183 183
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(%) 57.40 48.30 48.70 36.50 34.20
PBDTM(%) -- -- -- -- --
PATM(%) (3.10) (1.60) (12) (15) 0.57
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