Mep Infrastructure Developers Ltd
MEP
Infrastructure Developers & Operators
₹ 2.18
Price
₹ 39.55
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
6.87 / 25
Performance
21.28 / 25
Valuation
1.27 / 20
Growth
7.0 / 30
Profitability
36.42 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | -47.29 | -135.97 | 116.16 | 242.23 | -67.21 | 304.03 | 135.16 |
| Adj Cash EBITDA Margin | - | -102.56 | -67.98 | 33.05 | 17.37 | -3.58 | 21.34 | 18.12 |
| Adj Cash EBITDA To EBITDA | - | 0.58 | -5.67 | -5.28 | -3.84 | -0.29 | 1.30 | 0.21 |
| Adj Cash EPS | - | -5.32 | -7.83 | -9.76 | 8.94 | -14.77 | 6.80 | -29.91 |
| Adj Cash PAT | - | -97.29 | -145.33 | -178.99 | 164.23 | -270.21 | 110.03 | -493.84 |
| Adj Cash PAT To PAT | - | 0.74 | -9.93 | 0.56 | -1.16 | -9.01 | 2.75 | -27.44 |
| Adj Cash PE | - | - | - | - | 1.26 | - | 11.57 | - |
| Adj EPS | -44.37 | -7.16 | 0.79 | -17.30 | -7.67 | 1.64 | 2.47 | 1.09 |
| Adj EV To Cash EBITDA | - | - | 1.56 | - | - | - | 2.63 | 3.92 |
| Adj EV To EBITDA | - | - | - | 11.62 | 4.70 | 1.26 | 3.42 | 0.82 |
| Adj Number Of Shares | 18.39 | 18.30 | 18.55 | 18.33 | 18.38 | 18.29 | 16.19 | 16.51 |
| Adj PE | - | - | - | - | - | 25.67 | 31.83 | 51.23 |
| Adj Peg | - | - | - | - | - | - | 0.25 | - |
| Bvps | -24.90 | 16.12 | 22.16 | 25.15 | 37.16 | 44.67 | 39.41 | 36.40 |
| Cash Conversion Cycle | 28.00 | 107.00 | 7.00 | 66.00 | 14.00 | 15.00 | 22.00 | 17.00 |
| Cash ROCE | - | -6.09 | -15.20 | 5.69 | 17.18 | -28.65 | 9.89 | -29.52 |
| Cash Roic | - | -136.83 | -754.35 | 13.39 | 49.34 | -104.27 | 37.80 | -91.81 |
| Cash Revenue | - | 46.11 | 200.01 | 351.52 | 1,395 | 1,879 | 1,425 | 745.80 |
| Cash Revenue To Revenue | - | 0.77 | 1.03 | 0.96 | 1.02 | 1.01 | 0.96 | 0.95 |
| Dso | 28.00 | 107.00 | 7.00 | 66.00 | 14.00 | 15.00 | 22.00 | 17.00 |
| Dividend Yield | - | - | - | - | - | 0.70 | 0.38 | 0.48 |
| EV | 256.68 | 51.85 | -212.29 | -255.64 | -296.31 | 294.01 | 800.34 | 529.90 |
| EV To EBITDA | - | - | 6.24 | - | 4.70 | 1.26 | 3.42 | 0.82 |
| EV To Fcff | - | - | 1.66 | - | - | - | 8.91 | - |
| Fcfe | - | -94.31 | -82.28 | -278.29 | 139.78 | -321.38 | 66.03 | -339.00 |
| Fcfe Margin | - | -204.53 | -41.14 | -79.17 | 10.02 | -17.11 | 4.63 | -45.45 |
| Fcfe To Adj PAT | - | 0.72 | -5.62 | 0.88 | -0.99 | -10.71 | 1.65 | -18.83 |
| Fcff | - | -51.31 | -128.24 | 28.66 | 172.21 | -325.83 | 89.78 | -317.66 |
| Fcff Margin | - | -111.28 | -64.12 | 8.15 | 12.35 | -17.34 | 6.30 | -42.59 |
| Fcff To NOPAT | - | 0.50 | 1.68 | -0.32 | -1.52 | -5.21 | 1.41 | -8.07 |
| Market Cap | 220.68 | 216.85 | 374.71 | 303.36 | 207.69 | 770.01 | 1,273 | 870.90 |
| PB | -0.48 | 0.74 | 0.91 | 0.66 | 0.30 | 0.94 | 2.00 | 1.45 |
| PE | - | - | - | - | - | 25.67 | 31.84 | 48.39 |
| Peg | - | - | - | - | - | - | 0.25 | - |
| PS | 4.41 | 3.61 | 1.93 | 0.83 | 0.15 | 0.41 | 0.86 | 1.12 |
| ROCE | -402.45 | -14.14 | -8.19 | -6.86 | -7.60 | 6.39 | 7.28 | 5.81 |
| ROE | 1,001 | -37.11 | 3.36 | -55.45 | -18.80 | 4.12 | 6.46 | 3.03 |
| Roic | 489.38 | -272.00 | -448.94 | -41.68 | -32.54 | 20.02 | 26.84 | 11.37 |
| Share Price | 12.00 | 11.85 | 20.20 | 16.55 | 11.30 | 42.10 | 78.65 | 52.75 |
📊 Quarterly Results
| Metric | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.00 | 11.00 | 3.00 | 16.00 | 20.00 | 16.00 | 8.00 | 16.00 | 33.00 | 46.00 | 35.00 | 80.00 | 123.00 | 282.00 |
| Interest | 9.00 | 9.00 | 13.00 | 9.00 | 13.00 | 9.00 | 9.00 | 11.00 | 12.00 | 8.00 | 10.00 | 12.00 | 14.00 | 89.00 |
| Expenses - | 620.00 | 34.00 | 30.00 | 31.00 | 80.00 | 13.00 | 16.00 | 44.00 | 62.00 | 26.00 | 32.00 | 66.00 | 140.00 | 181.00 |
| Other Income - | 5.55 | 0.19 | 1.30 | 3.05 | 4.21 | 4.79 | 2.97 | 0.62 | 2.63 | 5.25 | 7.70 | 12.92 | 4.97 | 128.00 |
| Exceptional Items | - | -59.21 | - | - | - | - | - | - | 43.99 | - | - | - | -95.50 | - |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 18.00 | 20.00 | 20.00 | 25.00 | 11.00 | 49.00 |
| Profit Before Tax | -604.00 | -92.00 | -39.00 | -22.00 | -70.00 | -3.00 | -17.00 | -42.00 | -13.00 | -2.00 | -20.00 | -9.00 | -132.00 | 91.00 |
| Tax % | -0.17 | -1.09 | -2.56 | 9.09 | - | - | - | - | -7.69 | - | 5.00 | -22.22 | 0.76 | 6.59 |
| Net Profit - | -605.00 | -93.00 | -40.00 | -20.00 | -70.00 | -3.00 | -17.00 | -42.00 | -14.00 | -2.00 | -19.00 | -11.00 | -131.00 | 85.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | -5.00 | - | - |
| Minority Share | - | - | - | - | 5.00 | 2.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | -6.00 | 5.00 |
| Exceptional Items At | - | -59.00 | - | - | - | - | - | - | 43.00 | - | - | - | -96.00 | - |
| Profit For PE | -605.00 | -34.00 | -40.00 | -20.00 | -70.00 | -3.00 | -17.00 | -42.00 | -57.00 | -2.00 | -19.00 | -11.00 | -36.00 | 85.00 |
| Profit For EPS | -605.00 | -93.00 | -40.00 | -20.00 | -70.00 | -3.00 | -17.00 | -42.00 | -14.00 | -2.00 | -19.00 | -11.00 | -131.00 | 89.00 |
| EPS In Rs | -32.88 | -5.05 | -2.15 | -1.09 | -3.80 | -0.17 | -0.91 | -2.28 | -0.75 | -0.09 | -1.05 | -0.58 | -7.15 | 4.87 |
| PAT Margin % | -3,025 | -845.45 | -1,333 | -125.00 | -350.00 | -18.75 | -212.50 | -262.50 | -42.42 | -4.35 | -54.29 | -13.75 | -106.50 | 30.14 |
| PBT Margin | -3,020 | -836.36 | -1,300 | -137.50 | -350.00 | -18.75 | -212.50 | -262.50 | -39.39 | -4.35 | -57.14 | -11.25 | -107.32 | 32.27 |
| Tax | 1.00 | 1.00 | 1.00 | -2.00 | - | - | - | - | 1.00 | - | -1.00 | 2.00 | -1.00 | 6.00 |
| Yoy Profit Growth % | -767.00 | -1,011 | -136.00 | 52.00 | -22.00 | -78.00 | 13.00 | -292.00 | -60.00 | 94.00 | 34.00 | 69.00 | 28.00 | - |
| Adj Ebit | -595.45 | -23.81 | -26.70 | -12.95 | -56.79 | 5.79 | -7.03 | -30.38 | -44.37 | 5.25 | -9.30 | 1.92 | -23.03 | 180.00 |
| Adj EBITDA | -594.45 | -22.81 | -25.70 | -11.95 | -55.79 | 7.79 | -5.03 | -27.38 | -26.37 | 25.25 | 10.70 | 26.92 | -12.03 | 229.00 |
| Adj EBITDA Margin | -2,972 | -207.36 | -856.67 | -74.69 | -278.95 | 48.69 | -62.88 | -171.12 | -79.91 | 54.89 | 30.57 | 33.65 | -9.78 | 81.21 |
| Adj Ebit Margin | -2,977 | -216.45 | -890.00 | -80.94 | -283.95 | 36.19 | -87.88 | -189.88 | -134.45 | 11.41 | -26.57 | 2.40 | -18.72 | 63.83 |
| Adj PAT | -605.00 | -152.86 | -40.00 | -20.00 | -70.00 | -3.00 | -17.00 | -42.00 | 33.37 | -2.00 | -19.00 | -11.00 | -225.77 | 85.00 |
| Adj PAT Margin | -3,025 | -1,390 | -1,333 | -125.00 | -350.00 | -18.75 | -212.50 | -262.50 | 101.12 | -4.35 | -54.29 | -13.75 | -183.55 | 30.14 |
| Ebit | -595.45 | 35.40 | -26.70 | -12.95 | -56.79 | 5.79 | -7.03 | -30.38 | -88.36 | 5.25 | -9.30 | 1.92 | 72.47 | 180.00 |
| EBITDA | -594.45 | 36.40 | -25.70 | -11.95 | -55.79 | 7.79 | -5.03 | -27.38 | -70.36 | 25.25 | 10.70 | 26.92 | 83.47 | 229.00 |
| EBITDA Margin | -2,972 | 330.91 | -856.67 | -74.69 | -278.95 | 48.69 | -62.88 | -171.12 | -213.21 | 54.89 | 30.57 | 33.65 | 67.86 | 81.21 |
| Ebit Margin | -2,977 | 321.82 | -890.00 | -80.94 | -283.95 | 36.19 | -87.88 | -189.88 | -267.76 | 11.41 | -26.57 | 2.40 | 58.92 | 63.83 |
| NOPAT | -602.02 | -24.26 | -28.72 | -14.55 | -61.00 | 1.00 | -10.00 | -31.00 | -50.61 | - | -16.15 | -13.44 | -27.79 | 48.57 |
| NOPAT Margin | -3,010 | -220.55 | -957.33 | -90.94 | -305.00 | 6.25 | -125.00 | -193.75 | -153.36 | - | -46.14 | -16.80 | -22.59 | 17.22 |
| Operating Profit | -601.00 | -24.00 | -28.00 | -16.00 | -61.00 | 1.00 | -10.00 | -31.00 | -47.00 | - | -17.00 | -11.00 | -28.00 | 52.00 |
| Operating Profit Margin | -3,005 | -218.18 | -933.33 | -100.00 | -305.00 | 6.25 | -125.00 | -193.75 | -142.42 | - | -48.57 | -13.75 | -22.76 | 18.44 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.00 | 60.00 | 194.00 | 367.00 | 1,370 | 1,869 | 1,477 | 781.00 | 695.00 | 907.00 | 487.00 | 912.00 |
| Interest | 39.00 | 42.00 | 43.00 | 63.00 | 70.00 | 64.00 | 52.00 | 61.00 | 56.00 | 35.00 | 27.00 | 28.00 |
| Expenses - | 715.00 | 154.00 | 185.00 | 414.00 | 1,467 | 1,649 | 1,257 | 163.00 | 75.00 | 866.00 | 465.00 | 858.00 |
| Other Income - | 10.00 | 13.00 | 15.00 | 25.00 | 34.00 | 13.00 | 14.00 | 29.00 | 45.00 | 26.00 | 13.00 | 2.00 |
| Exceptional Items | -59.00 | - | 58.00 | -96.00 | - | - | - | - | - | - | -1.00 | - |
| Depreciation | 3.00 | 8.00 | 82.00 | 43.00 | 52.00 | 122.00 | 118.00 | 559.00 | 565.00 | 6.00 | 3.00 | 2.00 |
| Profit Before Tax | -757.00 | -131.00 | -44.00 | -224.00 | -185.00 | 47.00 | 64.00 | 27.00 | 44.00 | 25.00 | 4.00 | 26.00 |
| Tax % | - | - | -4.55 | 0.89 | 23.78 | 36.17 | 37.50 | 33.33 | 31.82 | 36.00 | 50.00 | 38.46 |
| Net Profit - | -757.00 | -131.00 | -46.00 | -222.00 | -141.00 | 30.00 | 40.00 | 18.00 | 30.00 | 16.00 | 2.00 | 16.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| Minority Share | - | 8.00 | 5.00 | - | 9.00 | - | - | - | - | - | -1.00 | - |
| Exceptional Items At | -59.00 | - | 56.00 | -96.00 | - | - | - | - | - | - | -1.00 | - |
| Profit For PE | -698.00 | -131.00 | -101.00 | -127.00 | -141.00 | 30.00 | 40.00 | 17.00 | 30.00 | 16.00 | 3.00 | 16.00 |
| Profit For EPS | -757.00 | -131.00 | -46.00 | -222.00 | -141.00 | 30.00 | 40.00 | 18.00 | 30.00 | 16.00 | 2.00 | 16.00 |
| EPS In Rs | -41.17 | -7.16 | -2.48 | -12.11 | -7.67 | 1.64 | 2.47 | 1.09 | 1.86 | - | - | - |
| Dividend Payout % | - | - | - | - | - | 18.00 | 12.00 | 23.00 | 11.00 | - | - | - |
| PAT Margin % | -1,514 | -218.33 | -23.71 | -60.49 | -10.29 | 1.61 | 2.71 | 2.30 | 4.32 | 1.76 | 0.41 | 1.75 |
| PBT Margin | -1,514 | -218.33 | -22.68 | -61.04 | -13.50 | 2.51 | 4.33 | 3.46 | 6.33 | 2.76 | 0.82 | 2.85 |
| Tax | - | - | 2.00 | -2.00 | -44.00 | 17.00 | 24.00 | 9.00 | 14.00 | 9.00 | 2.00 | 10.00 |
| Adj Ebit | -658.00 | -89.00 | -58.00 | -65.00 | -115.00 | 111.00 | 116.00 | 88.00 | 100.00 | 61.00 | 32.00 | 54.00 |
| Adj EBITDA | -655.00 | -81.00 | 24.00 | -22.00 | -63.00 | 233.00 | 234.00 | 647.00 | 665.00 | 67.00 | 35.00 | 56.00 |
| Adj EBITDA Margin | -1,310 | -135.00 | 12.37 | -5.99 | -4.60 | 12.47 | 15.84 | 82.84 | 95.68 | 7.39 | 7.19 | 6.14 |
| Adj Ebit Margin | -1,316 | -148.33 | -29.90 | -17.71 | -8.39 | 5.94 | 7.85 | 11.27 | 14.39 | 6.73 | 6.57 | 5.92 |
| Adj PAT | -816.00 | -131.00 | 14.64 | -317.15 | -141.00 | 30.00 | 40.00 | 18.00 | 30.00 | 16.00 | 1.50 | 16.00 |
| Adj PAT Margin | -1,632 | -218.33 | 7.55 | -86.42 | -10.29 | 1.61 | 2.71 | 2.30 | 4.32 | 1.76 | 0.31 | 1.75 |
| Ebit | -599.00 | -89.00 | -116.00 | 31.00 | -115.00 | 111.00 | 116.00 | 88.00 | 100.00 | 61.00 | 33.00 | 54.00 |
| EBITDA | -596.00 | -81.00 | -34.00 | 74.00 | -63.00 | 233.00 | 234.00 | 647.00 | 665.00 | 67.00 | 36.00 | 56.00 |
| EBITDA Margin | -1,192 | -135.00 | -17.53 | 20.16 | -4.60 | 12.47 | 15.84 | 82.84 | 95.68 | 7.39 | 7.39 | 6.14 |
| Ebit Margin | -1,198 | -148.33 | -59.79 | 8.45 | -8.39 | 5.94 | 7.85 | 11.27 | 14.39 | 6.73 | 6.78 | 5.92 |
| NOPAT | -668.00 | -102.00 | -76.32 | -89.20 | -113.57 | 62.55 | 63.75 | 39.34 | 37.50 | 22.40 | 9.50 | 32.00 |
| NOPAT Margin | -1,336 | -170.00 | -39.34 | -24.31 | -8.29 | 3.35 | 4.32 | 5.04 | 5.40 | 2.47 | 1.95 | 3.51 |
| Operating Profit | -668.00 | -102.00 | -73.00 | -90.00 | -149.00 | 98.00 | 102.00 | 59.00 | 55.00 | 35.00 | 19.00 | 52.00 |
| Operating Profit Margin | -1,336 | -170.00 | -37.63 | -24.52 | -10.88 | 5.24 | 6.91 | 7.55 | 7.91 | 3.86 | 3.90 | 5.70 |
🏦 Balance Sheet
| Metric | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 151.00 | 152.12 | 107.40 | 76.82 | 27.02 | 1,307 | 1,283 | 734.51 |
| Advance From Customers | - | - | 96.00 | 90.00 | 799.00 | 486.00 | 504.00 | 431.00 | 155.00 | - |
| Average Capital Employed | 163.50 | - | 629.50 | 740.50 | 939.50 | 1,153 | 1,108 | 996.00 | 1,010 | 842.00 |
| Average Invested Capital | -136.50 | - | 37.50 | 17.00 | 214.00 | 349.00 | 312.50 | 237.50 | 346.00 | 470.00 |
| Average Total Assets | 1,267 | - | 1,700 | 2,231 | 2,776 | 2,700 | 2,287 | 1,952 | 1,736 | 1,230 |
| Average Total Equity | -81.50 | - | 353.00 | 436.00 | 572.00 | 750.00 | 727.50 | 619.50 | 594.50 | 423.00 |
| Cwip | - | - | - | - | - | - | - | - | 1.00 | - |
| Capital Employed | -240.00 | -6.00 | 567.00 | 692.00 | 789.00 | 1,090 | 1,216 | 1,001 | 991.00 | 1,030 |
| Cash Equivalents | 13.00 | 13.00 | 14.00 | 26.00 | 34.00 | 57.00 | 56.00 | 57.00 | 61.00 | 49.00 |
| Fixed Assets | 8.00 | 39.00 | 18.00 | 36.00 | 88.00 | 93.00 | 43.00 | 73.00 | 157.00 | 344.00 |
| Gross Block | - | - | 168.83 | 187.92 | 195.25 | 169.44 | 70.40 | 1,380 | 1,440 | 1,078 |
| Inventory | 2.00 | 4.00 | 4.00 | 5.00 | 14.00 | 14.00 | 11.00 | - | - | - |
| Invested Capital | -446.00 | -51.00 | 173.00 | -98.00 | 132.00 | 296.00 | 402.00 | 223.00 | 252.00 | 440.00 |
| Investments | 168.00 | 53.00 | 424.00 | 841.00 | 853.00 | 853.00 | 819.00 | 779.00 | 670.00 | 522.00 |
| Lease Liabilities | - | - | 5.00 | 8.00 | 15.00 | - | - | - | - | - |
| Loans N Advances | 26.00 | - | 67.00 | 103.00 | 86.00 | 122.00 | 48.00 | 60.00 | 159.00 | 48.00 |
| Long Term Borrowings | - | 37.00 | 53.00 | 98.00 | 134.00 | 175.00 | 224.00 | 228.00 | 200.00 | 221.00 |
| Net Debt | 36.00 | 326.00 | -166.00 | -579.00 | -546.00 | -491.00 | -476.00 | -473.00 | -341.00 | -128.00 |
| Net Working Capital | -454.00 | -90.00 | 155.00 | -134.00 | 44.00 | 203.00 | 359.00 | 150.00 | 94.00 | 96.00 |
| Non Controlling Interest | - | -1.00 | -1.00 | 8.00 | 13.00 | 13.00 | - | - | - | - |
| Other Asset Items | 679.00 | 2,987 | 1,091 | 752.00 | 1,555 | 1,662 | 1,488 | 973.00 | 790.00 | 636.00 |
| Other Borrowings | - | - | 9.00 | 9.00 | 9.00 | 125.00 | 89.00 | 45.00 | 25.00 | 10.00 |
| Other Liability Items | 370.00 | 2,079 | 220.00 | 233.00 | 367.00 | 479.00 | 349.00 | 393.00 | 488.00 | 193.00 |
| Reserves | -644.00 | -584.00 | 113.00 | 220.00 | 265.00 | 487.00 | 634.00 | 475.00 | 438.00 | 425.00 |
| Share Capital | 186.00 | 186.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 163.00 | 163.00 | 163.00 |
| Short Term Borrowings | 217.00 | 355.00 | 204.00 | 173.00 | 183.00 | 119.00 | 86.00 | 90.00 | 165.00 | 211.00 |
| Short Term Loans And Advances | - | 86.00 | 89.00 | 177.00 | 248.00 | 199.00 | 28.00 | 32.00 | 116.00 | 28.00 |
| Total Assets | 899.00 | 3,205 | 1,635 | 1,766 | 2,696 | 2,855 | 2,544 | 2,030 | 1,873 | 1,598 |
| Total Borrowings | 217.00 | 392.00 | 272.00 | 288.00 | 341.00 | 419.00 | 399.00 | 363.00 | 390.00 | 443.00 |
| Total Equity | -458.00 | -399.00 | 295.00 | 411.00 | 461.00 | 683.00 | 817.00 | 638.00 | 601.00 | 588.00 |
| Total Equity And Liabilities | 899.00 | 3,205 | 1,635 | 1,766 | 2,696 | 2,855 | 2,544 | 2,030 | 1,873 | 1,598 |
| Total Liabilities | 1,357 | 3,604 | 1,340 | 1,355 | 2,235 | 2,172 | 1,727 | 1,392 | 1,272 | 1,010 |
| Trade Payables | 769.00 | 1,132 | 752.00 | 751.00 | 741.00 | 800.00 | 475.00 | 205.00 | 239.00 | 375.00 |
| Trade Receivables | 4.00 | 44.00 | 39.00 | 6.00 | 134.00 | 93.00 | 160.00 | 174.00 | 70.00 | - |
💵 Cash Flows
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -16.00 | -97.00 | -152.00 | -83.00 | 129.00 | -80.00 | -116.00 | 308.00 |
| Cash From Investing Activity | 12.00 | 248.00 | 45.00 | -107.00 | -16.00 | -205.00 | 39.00 | -388.00 |
| Cash From Operating Activity | 6.00 | -152.00 | 103.00 | 189.00 | -120.00 | 281.00 | 84.00 | 85.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -56.00 | -44.86 | -211.00 | -134.87 | -413.44 | -291.99 |
| Cash Paid For Loan Advances | 5.50 | -26.99 | -24.36 | -17.37 | -262.81 | 13.83 | 23.71 | 2.68 |
| Cash Paid For Purchase Of Fixed Assets | -0.73 | -1.08 | -7.30 | -28.01 | - | -27.68 | - | -23.65 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -0.04 | -0.16 | - | -0.05 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 111.49 | 55.74 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -138.00 | -97.00 | -117.00 | -89.00 | -82.00 | - | - | - |
| Cash Received From Borrowings | 124.00 | 52.00 | 38.00 | 84.00 | 119.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | 162.00 | - | - | 324.00 |
| Cash Received From Sale Of Fixed Assets | 9.71 | 27.13 | - | 1.42 | 0.83 | 0.55 | 9.28 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 1.23 | 9.53 | -0.14 | -3.12 | -11.17 | - | - | - |
| Change In Other Working Capital Items | 39.91 | -116.73 | 206.78 | -8.74 | -230.42 | 147.48 | 2.82 | 6.27 |
| Change In Payables | 0.95 | -31.78 | -28.64 | 309.70 | 194.51 | -38.99 | -503.18 | -574.94 |
| Change In Receivables | -13.89 | 6.01 | -15.48 | 24.77 | 9.67 | -52.29 | -35.20 | 39.16 |
| Change In Working Capital | 33.71 | -159.97 | 138.16 | 305.23 | -300.21 | 70.03 | -511.84 | -526.84 |
| Direct Taxes Paid | -0.66 | -2.23 | 12.52 | -30.58 | -37.15 | -11.33 | -21.44 | -15.61 |
| Dividends Paid | - | - | -1.00 | -6.00 | -7.00 | -3.00 | -4.00 | -2.00 |
| Dividends Received | 0.05 | 0.03 | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Interest Paid | -23.00 | -43.00 | -58.00 | -60.00 | -59.00 | -50.00 | -59.00 | -50.00 |
| Interest Received | 1.49 | 41.86 | 12.14 | 16.25 | 10.46 | 8.61 | 56.85 | 8.54 |
| Investment Income | - | - | - | - | - | - | - | - |
| Loans Given To Related Parties | - | - | - | - | - | - | - | -153.28 |
| Net Cash Flow | 1.00 | -1.00 | -5.00 | -1.00 | -6.00 | -4.00 | 7.00 | 5.00 |
| Other Cash Financing Items Paid | 20.00 | -8.00 | -14.00 | -13.00 | -3.00 | -27.00 | -53.00 | 37.00 |
| Other Cash Investing Items Paid | 1.26 | 68.99 | -15.53 | -84.41 | 149.83 | -99.31 | 178.72 | 72.00 |
| Profit From Operations | -27.29 | 10.04 | -48.11 | -85.40 | 217.55 | 222.48 | 617.64 | 627.34 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mep | 2024-12-31 | - | 0.44 | 5.84 | 65.48 | 0.00 |
| Mep | 2024-09-30 | - | 0.44 | 7.25 | 61.66 | 0.00 |
| Mep | 2024-06-30 | - | 3.57 | 6.36 | 59.07 | 0.00 |
| Mep | 2024-03-31 | - | 3.59 | 10.01 | 54.00 | 0.00 |
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