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

₹ 30.0 1.97%
30 Jun - close price
mep.ltd 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 ₹ 46.4 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 86.4 / 22.5
  • Stock P/E 6.36
  • Book Value ₹ 36.3
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 26.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.83 times its book value
  • Company has delivered good profit growth of 119% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 33.3%
  • Tax rate seems low
  • Company has high debtors of 254 days.
  • Promoter holding has decreased over last 3 years: -29.6%
  • Working capital days have increased from -9.61 days to 85.2 days

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.50 1.47 0.09 0.09 67.62 14.29 16.61 19.86 40.74 14.49 16.25 22.68 42.20
0.55 1.08 0.76 0.65 68.06 14.23 14.09 19.00 36.06 13.99 17.70 26.05 30.51
Operating Profit -0.05 0.39 -0.67 -0.56 -0.44 0.06 2.52 0.86 4.68 0.50 -1.45 -3.37 11.69
OPM % -10.00% 26.53% -744.44% -622.22% -0.65% 0.42% 15.17% 4.33% 11.49% 3.45% -8.92% -14.86% 27.70%
0.06 0.04 0.00 0.00 0.13 2.34 0.04 0.00 0.00 1.36 0.64 0.06 0.24
Interest 0.10 0.08 0.08 0.08 0.08 0.15 0.37 0.10 0.35 0.10 0.11 0.10 0.28
Depreciation 0.84 0.26 0.28 0.29 0.54 0.53 0.92 0.65 0.73 0.41 0.41 0.44 0.54
Profit before tax -0.93 0.09 -1.03 -0.93 -0.93 1.72 1.27 0.11 3.60 1.35 -1.33 -3.85 11.11
Tax % 0.00% 0.00% -4.85% -5.38% -6.45% 25.00% 43.31% 90.91% 54.72% 17.78% -131.58% -5.97% 15.66%
-0.93 0.09 -0.98 -0.88 -0.88 1.28 0.72 0.01 1.63 1.11 0.42 -3.61 9.36
EPS in Rs -0.60 0.06 -0.63 -0.57 -0.57 0.83 0.46 0.01 1.05 0.72 0.27 -2.34 6.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.10 1.38 0.33 0.09 2.17 0.01 0.06 0.08 1.34 67.80 93.22 95.61
0.11 1.38 0.59 0.11 2.54 0.16 0.21 0.13 3.16 70.54 83.35 88.24
Operating Profit -0.01 0.00 -0.26 -0.02 -0.37 -0.15 -0.15 -0.05 -1.82 -2.74 9.87 7.37
OPM % -10.00% 0.00% -78.79% -22.22% -17.05% -1,500.00% -250.00% -62.50% -135.82% -4.04% 10.59% 7.71%
0.02 0.04 0.08 0.12 0.17 0.00 0.00 0.00 0.07 1.63 0.62 2.30
Interest 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.36 0.32 0.96 0.59
Depreciation 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.97 1.38 2.84 1.79
Profit before tax 0.01 0.01 -0.20 0.10 -0.20 -0.15 -0.15 -0.05 -3.08 -2.81 6.69 7.29
Tax % 0.00% 100.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% -2.92% -5.69% 45.59% 0.00%
0.00 0.00 -0.20 0.08 -0.20 -0.15 -0.15 -0.05 -2.99 -2.65 3.65 7.29
EPS in Rs 0.00 0.00 -0.13 0.05 -0.13 -0.10 -0.10 -0.03 -1.93 -1.71 2.35 4.72
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: 53%
5 Years: 337%
3 Years: 315%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 119%
3 Years: 64%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 50%
1 Year: -58%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 15.45
Reserves 0.68 0.69 0.50 0.58 0.38 0.23 0.08 -0.02 -3.02 -7.46 -3.83 40.57
0.00 0.00 0.73 0.00 0.00 0.00 0.00 0.00 9.19 8.67 11.94 7.67
0.04 1.12 0.24 0.03 0.01 0.01 0.01 0.01 0.61 32.33 36.75 64.25
Total Liabilities 0.81 4.90 4.56 3.70 3.48 3.33 3.18 3.08 9.87 36.63 47.95 127.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 14.05 17.88 16.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.83
Investments 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.00 0.00 4.40
0.22 4.90 4.56 3.70 3.48 3.33 3.18 3.08 5.08 22.58 30.07 94.27
Total Assets 0.81 4.90 4.56 3.70 3.48 3.33 3.18 3.08 9.87 36.63 47.95 127.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 -2.89 -0.84 0.26 2.77 -0.06 -0.03 0.02 -2.91 15.13 5.28 -26.80
-0.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 -2.68 -12.92 -6.67 -17.40
0.00 2.71 0.58 0.09 -3.04 0.00 0.00 0.00 5.60 -0.67 2.30 44.82
Net Cash Flow 0.01 0.24 -0.25 0.35 -0.27 -0.05 -0.03 0.02 0.01 1.54 0.91 0.62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 109.50 325.33 4,346.82 13,018.33 1.68 0.00 0.00 0.00 408.58 19.43 87.98 254.02
Inventory Days 265.45 0.00 60.83 547.50 41.23 530.91 121.67 0.00
Days Payable 0.00 365.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 374.95 325.33 4,042.65 13,565.83 42.92 530.91 121.67 0.00 408.58 19.43 87.98 254.02
Working Capital Days 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 85.21
ROCE % 1.30% 0.88% -4.44% 2.50% -5.60% -4.42% -4.62% -1.60% -44.12% -36.73% 98.71% 21.04%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.86% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 33.29% 33.29% 33.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 6.45% 6.45% 7.48%
37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 35.41% 60.26% 60.26% 59.24%
No. of Shareholders 2432432422412422432493885151,3501,9612,508

* 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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