Modern Engineering and Projects Ltd
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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulation, 2015 8 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulation, 2015 3 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate issued by Purva Sharegistry (India) Private Limited, Registrar and Share Transfer Agent of the Company, confirming Compliance of Regulation 74(5) of the SEBI ( …
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Dear Sir/ Madam, Pursuant to Regulation 47 and 30 of SEBI (LODR) Regulations, 2015, Please find enclosed herewith copies of the newspaper publication of the …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse