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MEP Infrastructure Developers Ltd

NSE: MEP BSE: 539126Infra

Incorporated in 2002, MEP Infra Developers Ltd is in the business of collection of toll and construction of roads along with other ancillary activities viz. road repairs and maintenance of flyovers, roads and allied structures[1]

1.01
52W: ₹0.83 — ₹2.9
PE 0 · Book ₹24.9 · -96% vs book
Market Cap₹18.5 Cr
Stock P/EPrice to Earnings
ROCE401%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Debtor days have improved from 47.5 to 28.1 days.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.4% over past five years.
  • Promoter holding is low: 25.7%
  • Promoters have pledged 77.9% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -16.7%

Shareholding Pattern

Promoters25.68%
FIIs0.12%
DIIs4.41%
Public69.81%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters30.99%30.64%0.328.22%2.428.22%26.76%1.525.87%0.925.95%0.125.68%0.3
FIIs3.57%0.44%3.10.44%0.12%0.30.12%0.12%0.12%0.12%
DIIs6.36%7.25%0.95.84%1.45.3%0.55.3%5.3%4.41%0.94.41%
Public59.07%61.66%2.665.48%3.866.36%0.967.82%1.568.72%0.969.51%0.869.81%0.3

Financial Statements

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales463316816201631120
Expenses266244161380313034620
Operating Profit21-29-28-93-60-15-27-24-600
OPM %44%-91%-179%-113%19%-300%-90%-936%-216%-2926%
Net Profit-2-14-42-17-3-70-20-40-93-605
EPS ₹-0.09-0.75-2.28-0.91-0.17-3.8-1.09-2.15-5.06-32.97

AI Insights

Revenue Trend

Mar 2024 revenue at ₹50Cr, down 16.7% YoY. OPM at -1318%.

Debt Position

Borrowings at ₹217Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 4.41% (-1.19pp change). FIIs: 0.12% (-3.83pp change). Promoters hold 25.68%.

Margin & Efficiency

ROCE declining from 12% (Mar 2013) to -401% (Mar 2024). Working capital days: -4973.

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