Modern Engineering and Projects Ltd

Modern Engineering and Projects Ltd

₹ 123 2.00%
26 Apr - close price
About

Modern Engineering & Projects The main object of business is to cultivate & manufacture tea, coffee, rubber, chincona and buyers of every kind of vegetable, mineral or other product of the soil, to render marketable any such produce either in its prepared, manufactured or raw state and either by whole sale and retail and also have some other object such as to carry on the business of lending , borrowing or raising ,the lending or advancing money on securities and property and grant loan on mortgage , the buying, selling and dealing with stock, funds, share, bonds, obligation and other securities.

  • Market Cap 38.1 Cr.
  • Current Price 123
  • High / Low 123 / 27.4
  • Stock P/E 33.8
  • Book Value -4.17
  • Dividend Yield 0.00 %
  • ROCE -36.7 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 204 to 19.0 days.
  • Company's median sales growth is 400% of last 10 years

Cons

  • Earnings include an other income of Rs.2.51 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 0.05 0.00 0.47 0.37 0.50 1.47 0.09 0.09 67.62 14.29 16.61 19.86
0.02 0.09 0.26 1.64 0.96 0.55 1.08 0.76 0.65 68.06 14.23 14.09 19.00
Operating Profit 0.00 -0.04 -0.26 -1.17 -0.59 -0.05 0.39 -0.67 -0.56 -0.44 0.06 2.52 0.86
OPM % 0.00% -80.00% -248.94% -159.46% -10.00% 26.53% -744.44% -622.22% -0.65% 0.42% 15.17% 4.33%
0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 0.00 0.13 2.34 0.04 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.08 0.08 0.08 0.15 0.37 0.10
Depreciation 0.00 0.00 0.04 0.04 0.05 0.84 0.26 0.28 0.29 0.54 0.53 0.92 0.65
Profit before tax 0.00 -0.04 -0.30 -1.21 -0.64 -0.93 0.09 -1.03 -0.93 -0.93 1.72 1.27 0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.85% 5.38% 6.45% 25.00% 43.31% 90.91%
0.00 -0.04 -0.30 -1.21 -0.64 -0.93 0.09 -0.98 -0.88 -0.88 1.28 0.72 0.01
EPS in Rs 0.00 -0.13 -0.97 -3.92 -2.07 -3.01 0.29 -3.17 -2.85 -2.85 4.14 2.33 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 1 0 0 2 0 0 0 1 69 118
0 0 0 1 1 0 3 0 0 0 3 71 115
Operating Profit -0 -0 -0 0 -0 -0 -0 -0 -0 -0 -2 -1 3
OPM % -600% -300% -10% 0% -79% -22% -17% -1,500% -250% -62% -124% -2% 3%
0 0 0 0 0 0 0 0 0 0 0 0 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 3
Profit before tax -0 -0 0 0 -0 0 -0 -0 -0 -0 -3 -3 2
Tax % 0% 0% 0% 100% 0% 20% 0% 0% 0% 0% 3% 6%
-0 -0 0 0 -0 0 -0 -0 -0 -0 -3 -3 1
EPS in Rs -5.56 -5.56 0.00 0.00 -0.65 0.26 -0.65 -0.49 -0.49 -0.16 -9.68 -8.58 3.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 126%
5 Years: 100%
3 Years: 949%
TTM: 5406%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 120%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 3 3 3 3 3 3 3 3 3 3
Reserves 1 1 1 1 0 1 0 0 0 -0 -3 -7 -4
0 0 0 0 1 0 0 0 0 0 9 9 13
0 0 0 1 0 0 0 0 0 0 1 32 31
Total Liabilities 1 1 1 5 5 4 3 3 3 3 10 37 43
0 0 0 0 0 0 0 0 0 0 4 14 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 0 0 0 0 0 0 0 1 0 0
0 0 0 5 5 4 3 3 3 3 5 23 24
Total Assets 1 1 1 5 5 4 3 3 3 3 10 37 43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -0 0 -3 -1 0 3 -0 -0 0 -3 15
0 0 -0 0 0 0 0 0 0 0 -3 -13
-0 0 0 3 1 0 -3 -0 0 0 6 -1
Net Cash Flow -0 -0 0 0 -0 0 -0 -0 -0 0 0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 182 0 110 325 4,347 13,018 2 0 0 0 388 19
Inventory Days 365 487 265 0 61 548 41 531 122 0
Days Payable 0 0 0 365 0 0 0 0
Cash Conversion Cycle 548 487 375 325 4,043 13,566 43 531 122 0 388 19
Working Capital Days 1,460 1,460 365 823 4,767 13,424 569 119,720 19,223 13,277 852 -65
ROCE % -7% -8% 1% 1% -4% 2% -6% -4% -5% -2% -44% -37%

Shareholding Pattern

Numbers in percentages

15 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.86% 62.86% 62.86% 62.86% 62.86% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85% 62.85%
37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14%
No. of Shareholders 242243243244243243242241242243249388

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