Modern Engineering and Projects Ltd

Modern Engineer. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modern Engineering and Projects Ltd

₹ 36.5 0.63%
12 Feb - close price
modernconvertors.com BSE: 539762
About

Incorporated in 1946, Modern Engineering Projects Ltd undertakes infrastructure projects on contract basis[1]

Key Points

Business Overview:[1]
MEPL executes contracts of various infrastructure projects including Transportation
Engineering, Civil Construction and other works, etc.

Website BSE
  • Market Cap ₹ 56.4 Cr.
  • Current Price ₹ 36.5
  • High / Low ₹ 87.3 / 18.2
  • Stock P/E
  • Book Value ₹ 32.5
  • Dividend Yield 0.00 %
  • ROCE 98.7 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 172 to 88.0 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.3%
  • Earnings include an other income of Rs.2.06 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -29.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.37 0.50 1.47 0.09 0.09 67.62 14.29 16.61 19.86 40.74 14.49 16.25 22.68
0.96 0.55 1.08 0.76 0.65 68.06 14.23 14.09 19.00 36.06 13.99 17.70 26.05
Operating Profit -0.59 -0.05 0.39 -0.67 -0.56 -0.44 0.06 2.52 0.86 4.68 0.50 -1.45 -3.37
OPM % -159.46% -10.00% 26.53% -744.44% -622.22% -0.65% 0.42% 15.17% 4.33% 11.49% 3.45% -8.92% -14.86%
0.00 0.06 0.04 0.00 0.00 0.13 2.34 0.04 0.00 0.00 1.36 0.64 0.06
Interest 0.00 0.10 0.08 0.08 0.08 0.08 0.15 0.37 0.10 0.35 0.10 0.11 0.10
Depreciation 0.05 0.84 0.26 0.28 0.29 0.54 0.53 0.92 0.65 0.73 0.41 0.41 0.44
Profit before tax -0.64 -0.93 0.09 -1.03 -0.93 -0.93 1.72 1.27 0.11 3.60 1.35 -1.33 -3.85
Tax % 0.00% 0.00% 0.00% -4.85% -5.38% -6.45% 25.00% 43.31% 90.91% 54.72% 17.78% -131.58% -5.97%
-0.64 -0.93 0.09 -0.98 -0.88 -0.88 1.28 0.72 0.01 1.63 1.11 0.42 -3.61
EPS in Rs -0.41 -0.60 0.06 -0.63 -0.57 -0.57 0.83 0.46 0.01 1.05 0.72 0.27 -2.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.02 0.10 1.38 0.33 0.09 2.17 0.01 0.06 0.08 1.34 67.80 93.22 94.16
0.08 0.11 1.38 0.59 0.11 2.54 0.16 0.21 0.13 3.16 70.54 83.35 93.80
Operating Profit -0.06 -0.01 0.00 -0.26 -0.02 -0.37 -0.15 -0.15 -0.05 -1.82 -2.74 9.87 0.36
OPM % -300.00% -10.00% 0.00% -78.79% -22.22% -17.05% -1,500.00% -250.00% -62.50% -135.82% -4.04% 10.59% 0.38%
0.02 0.02 0.04 0.08 0.12 0.17 0.00 0.00 0.00 0.07 1.63 0.62 2.06
Interest 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.36 0.32 0.96 0.66
Depreciation 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.97 1.38 2.84 1.99
Profit before tax -0.05 0.01 0.01 -0.20 0.10 -0.20 -0.15 -0.15 -0.05 -3.08 -2.81 6.69 -0.23
Tax % 0.00% 0.00% 100.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% -2.92% -5.69% 45.59%
-0.05 0.00 0.00 -0.20 0.08 -0.20 -0.15 -0.15 -0.05 -2.99 -2.65 3.65 -0.45
EPS in Rs -1.00 0.00 0.00 -0.13 0.05 -0.13 -0.10 -0.10 -0.03 -1.93 -1.71 2.35 -0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 98%
5 Years: 522%
3 Years: 952%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 92%
3 Years: 322%
TTM: -140%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 71%
1 Year: 110%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.09 0.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 15.47
Reserves 0.68 0.68 0.69 0.50 0.58 0.38 0.23 0.08 -0.02 -3.02 -7.46 -3.83 34.78
0.00 0.00 0.00 0.73 0.00 0.00 0.00 0.00 0.00 9.19 8.67 11.94 2.62
0.03 0.04 1.12 0.24 0.03 0.01 0.01 0.01 0.01 0.61 32.33 36.75 40.19
Total Liabilities 0.80 0.81 4.90 4.56 3.70 3.48 3.33 3.18 3.08 9.87 36.63 47.95 93.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 14.05 17.88 14.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.62 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.00 0.00 0.00
0.18 0.22 4.90 4.56 3.70 3.48 3.33 3.18 3.08 5.08 22.58 30.07 78.64
Total Assets 0.80 0.81 4.90 4.56 3.70 3.48 3.33 3.18 3.08 9.87 36.63 47.95 93.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.01 0.02 -2.89 -0.84 0.26 2.77 -0.06 -0.03 0.02 -2.91 15.13 5.28
0.00 -0.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 -2.68 -12.92 -6.67
0.00 0.00 2.71 0.58 0.09 -3.04 0.00 0.00 0.00 5.60 -0.67 2.30
Net Cash Flow -0.01 0.01 0.24 -0.25 0.35 -0.27 -0.05 -0.03 0.02 0.01 1.54 0.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 109.50 325.33 4,346.82 13,018.33 1.68 0.00 0.00 0.00 408.58 19.43 87.98
Inventory Days 486.67 265.45 0.00 60.83 547.50 41.23 530.91 121.67 0.00
Days Payable 0.00 0.00 365.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 486.67 374.95 325.33 4,042.65 13,565.83 42.92 530.91 121.67 0.00 408.58 19.43 87.98
Working Capital Days 1,460.00 365.00 822.57 4,767.12 13,423.89 568.53 119,720.00 19,223.33 13,276.88 896.16 -66.11 -47.93
ROCE % -7.55% 1.30% 0.88% -4.44% 2.50% -5.60% -4.42% -4.62% -1.60% -44.12% -36.73% 98.71%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
62.86% 62.86% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 33.29% 33.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 6.45% 6.45%
37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 35.41% 60.26% 60.26%
No. of Shareholders 2442432432422412422432493885151,3501,961

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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